| McDonald's Corp | | | 2.41% | $1.16 |
| Stag Industrial Inc | | | 4.09% | $0.12 |
| NextEra Energy Inc | | | 2.70% | $0.28 |
| LyondellBasell Industries NV | | | 11.25% | $1.00 |
| Barrick Mining Corp | | | 1.75% | $0.03 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.62% | €0.16 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.07 |
| EPR Properties | | | 6.51% | $0.36 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.90% | €0.54 |
| Kellanova | | | 2.80% | $0.56 |
| The Estee Lauder Companies Inc | | | 1.46% | $0.43 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.40% | €0.11 |
| Apple Hospitality REIT Inc | | | 8.29% | $0.10 |
| Global Net Lease Inc | | | 9.55% | $0.18 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.41 |
| Consolidated Edison Inc | | | 3.37% | $0.72 |
| Ellington Financial Inc | | | 11.45% | $0.41 |
| Duke Energy Corp | | | 3.40% | $0.93 |
| Schwab U.S. Dividend Equity ETF | | | 3.82% | $0.14 |
| Cardinal Energy Ltd | | | 8.50% | CA$0.04 |
| The Wendy's Co | | | 6.24% | $0.09 |
| Freehold Royalties Ltd | | | 7.75% | CA$0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.00% | €0.11 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.48% | €0.08 |
| Dover Corp | | | 1.26% | $0.48 |
| Clearway Energy Inc Class C | | | 5.58% | $0.33 |
| Vermilion Energy Inc | | | 4.45% | CA$0.23 |
| Allied Properties Real Estate Investment Trust | | | 9.40% | CA$0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.78% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.97% | $0.21 |
| Polaris Inc | | | 4.16% | $0.60 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.05% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.52% | €0.06 |
| Whitecap Resources Inc | | | 6.68% | CA$0.03 |
| iShares ATX UCITS ETF (DE) | | | 3.30% | €0.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.30% | €0.19 |
| iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.05 |
| Ball Corp | | | 1.64% | $0.10 |
| Kenon Holdings Ltd | | | 10.17% | $1.86 |
| Clearway Energy Inc Class A | | | 5.93% | $0.33 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.65% | $0.65 |
| Expeditors International of Washington Inc | | | 1.28% | $0.45 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| BorgWarner Inc | | | 1.63% | $0.17 |
| AltaGas Ltd | | | 2.95% | CA$0.18 |
| Thomson Reuters Corp | | | 1.57% | $0.40 |
| CT Real Estate Investment Trust | | | 5.88% | CA$0.06 |
| Keyera Corp | | | 4.66% | CA$0.15 |
| HELLENiQ ENERGY Holdings SA | | | 10.74% | €0.26 |
| YouGov PLC | | | 3.09% | £0.03 |
| Extendicare Inc | | | 3.39% | CA$0.04 |
| Silgan Holdings Inc | | | 1.84% | $0.10 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.51% | €0.17 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.40% | €0.03 |
| ARC Resources Ltd | | | 2.85% | CA$0.05 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.41% | $0.03 |
| SS&C Technologies Holdings Inc | | | 1.28% | $0.08 |
| Alaris Equity Partners Income Trust Units | | | 7.46% | CA$0.14 |
| Mullen Group Ltd | | | 5.86% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.40% | $0.10 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.55% | $0.04 |
| UMH Properties Inc | | | 6.36% | $0.18 |
| Boise Cascade Co | | | 1.15% | $0.09 |
| VTech Holdings Ltd | | | 7.56% | HK$1.33 |
| Haverty Furniture Companies Inc | | | 6.12% | $1.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.17 |
| Alantra Partners SA | | | 1.79% | €0.50 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.44% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.49% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.11 |
| First National Financial Corp | | | 5.21% | CA$1.16 |
| Zions Bancorp NA | | | 3.21% | $0.30 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Assurant Inc | | | 1.46% | $0.60 |
| FutureFuel Corp | | | 6.19% | $0.06 |
| Commerce Bancshares Inc | | | 1.87% | $0.24 |
| APAC Resources Ltd | | | 5.58% | HK$0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Surge Energy Inc | | | 6.76% | CA$0.07 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.27% | €0.13 |
| Ambu AS Class B | | | 0.36% | DKK 0.40 |
| Choice Properties Real Estate Investment Trust | | | 5.32% | CA$0.06 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5.57% | €0.37 |
| Slate Grocery REIT Unit - Class U | | | 8.22% | $0.07 |
| Stifel Financial Corp | | | 1.65% | $0.12 |
| Standortfonds Österreich | | | 0.10% | €1.44 |
| Medical Facilities Corp | | | 2.54% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.60 |
| Molson Coors Beverage Co Class A | | | 3.69% | $0.41 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.44% | €0.86 |
| iA Financial Corp Inc | | | 2.48% | CA$0.42 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Plaza Retail REIT | | | 6.73% | CA$0.02 |
| Progress Software Corp | | | 1.13% | $0.16 |
| Sinclair Inc - Class A | | | 7.23% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.06 |
| Automotive Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.02 |
| First American Financial Corp | | | 3.62% | $0.42 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Boralex Inc Class A | | | 2.38% | CA$0.17 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.10 |
| Mizuho Financial Group Inc ADR | | | 2.94% | $0.07 |
| Park Lawn Corp | | | 1.12% | CA$0.04 |
| Schwab International Equity ETF | | | 3.33% | $0.87 |
| Schwab U.S. Broad Market ETF | | | 1.09% | $0.06 |
| Secure Waste Infrastructure Corp | | | 2.13% | CA$0.02 |
| Six Flags Entertainment Corp | | | 3.61% | $0.93 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.78% | $0.10 |
| Dyno Nobel Ltd | | | 1.47% | A$0.06 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.04% | €1.54 |
| Group 1 Automotive Inc | | | 0.47% | $0.26 |
| Invesco Europa Core Aktienfonds | | | 1.96% | €3.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.10% | €0.09 |
| BTB Real Estate Investment Trust | | | 7.69% | CA$0.04 |
| Fidelity 500 Index Fund | | | 0.50% | $0.50 |
| Franklin Income Fund N(Mdis)EUR | | | 8.66% | €0.04 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.36% | $0.51 |
| Robeco QI Emerging Conservative Equities B € | | | 4.96% | €1.34 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Compass Minerals International Inc | | | 0.76% | $0.72 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.76% | $0.08 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.19% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.51% | R$0.44 |
| CyberAgent Inc | | | 0.97% | JP¥8 |
| KDDI Corp ADR | | | 3.18% | $0.22 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.05 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.20% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Strategic Education Inc | | | 2.97% | $0.50 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.81% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.76% | $0.06 |
| IFIRMA Spolka Akcyjna | | | 5.33% | PLN 0.02 |
| Inovalis Real Estate Investment Trust | | | 27.76% | CA$0.07 |
| Schwab U.S. REIT ETF | | | 3.03% | $0.50 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.01% | $0.40 |
| Aozora Bank Ltd | | | 3.54% | JP¥40 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.01 |
| Banken Fokus Basel III | | | 1.83% | €0.30 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10.41% | $0.50 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.74% | $0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.58% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.02 |
| GMO Payment Gateway Inc | | | 1.46% | JP¥58 |
| MetLife Inc | | | 5.67% | $0.35 |
| PRO Real Estate Investment Trust | | | 7.73% | CA$0.05 |
| True North Commercial REIT | | | 7.40% | CA$0.28 |
| United-Guardian Inc | | | 7.91% | $0.55 |
| Associated Banc-Corp | | | 3.52% | $0.17 |
| Central Pacific Financial Corp | | | 3.64% | $0.21 |
| Chartwell Retirement Residences | | | 3.08% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.48% | $0.38 |
| First Financial Bancorp | | | 3.88% | $0.20 |
| Hallenstein Glassons Holdings Ltd | | | 5.76% | NZ$0.24 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.84% | CA$0.06 |
| PrairieSky Royalty Ltd | | | 4.10% | CA$0.07 |
| Schwab U.S. Small-Cap ETF | | | 1.41% | $0.35 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.74% | $0.13 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.07 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.01% | $18.75 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.27% | $0.52 |
| Cadence Bank | | | 2.77% | $0.15 |
| Escalade Inc | | | 5.06% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.39% | $0.54 |
| Lupus alpha CLO High Quality Invest A | | | 4.02% | €1.01 |
| NuStar Energy LP A | | | 5.42% | $0.53 |
| Old National Bancorp | | | 2.57% | $0.13 |
| Pernod Ricard SA ADR | | | 5.58% | $0.31 |
| Schwab Fundamental International Equity ETF | | | 3.08% | $0.87 |
| State Street Corp DR | | | 5.76% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.87% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.06 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.41% | $0.50 |
| Fanuc Corp ADR | | | 2.24% | $0.53 |
| First Trust High Inc Long/Short Fund | | | 5.66% | $0.11 |
| FNCB Bancorp Inc | | | 2.47% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.29% | $0.51 |
| LCNB Corp | | | 5.93% | $0.17 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.93% | $0.48 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Schwab 1000 ETF | | | 1.07% | $0.12 |
| Schwab U.S. Large-Cap ETF | | | 1.06% | $0.06 |
| Schwab U.S. Mid-Cap ETF | | | 1.33% | $0.09 |
| Sun Hing Printing Holdings Ltd | | | 9.21% | HK$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.97% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.50% | $0.41 |
| Capital City Bank Group Inc | | | 2.28% | $0.09 |
| Fidelity International Index Fund | | | 0.30% | $0.97 |
| Fidelity Total Market Index Fund | | | 0.14% | $1.20 |
| First Trust Mortgage Income Fund | | | 6.39% | $0.06 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.25% | $0.40 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| GMO Internet group Inc | | | 1.48% | JP¥6 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Isa Energia Brasil SA | | | 9.81% | R$0.47 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.64% | R$0.47 |
| Made SA | | | 4.59% | €0.33 |
| Marcus Corp | | | 2.30% | $0.15 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.03% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.36% | $0.20 |
| NN Inc | | | 0.00% | $0.07 |
| Olympic Steel Inc | | | 2.15% | $0.02 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Scholastic Corp | | | 2.78% | $0.15 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.09% | $0.23 |
| Schwab U.S. Large-Cap Value ETF | | | 2.02% | $0.41 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.38% | $1.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.07 |
| UMS Integration Ltd | | | 3.36% | SGD 0.00 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.67% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Associated Banc-Corp | | | 6.55% | $0.03 |
| Atrion Corp | | | 0.92% | $1.35 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.56% | $0.57 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Danel (Adir Yeoshua) Ltd | | | 2.78% | ₪3.00 |
| Eagle Nice (International) Holdings Ltd | | | 7.14% | HK$0.14 |
| F I B I Holding Ltd | | | 6.88% | ₪1.35 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.84 |
| Fidelity ZERO Total Market Index Fund | | | 1.01% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 2.83% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.80% | $0.08 |
| Focus Lumber Bhd | | | 8.00% | MYR 0.02 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.26% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.73% | $1.12 |
| Investors Title Co | | | 0.72% | $11.00 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| Live Oak Bancshares Inc | | | 0.33% | $0.03 |
| Molson Coors Canada Inc Class B | | | 3.98% | CA$0.54 |
| Nitto Boseki Co Ltd | | | 1.36% | JP¥20 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8.11% | $3.00 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.88% | $0.77 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.07% | $0.22 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.28% | $0.21 |
| Steel Partners Holdings LP A series | | | 6.04% | $0.38 |
| Stride Property Ltd | | | 5.26% | NZ$0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.04% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.03% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.53% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.26% | $0.05 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.09 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.52% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.54% | $1.28 |
| Vanguard 500 Index Fund Investor Shares | | | 0.49% | $1.22 |
| Vecima Networks Inc | | | 2.08% | CA$0.06 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Asaka Riken Co Ltd | | | 0.60% | JP¥8 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Chuokeizai-Sha Holdings Inc | | | 1.34% | JP¥10 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.82 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.49% | A$0.93 |
| Esab India Ltd | | | 1.81% | ₹90.00 |
| European Opportunities Trust PLC | | | 0.00% | £0.07 |
| Fidelity Asian Values PLC | | | 2.44% | £0.06 |
| Fidelity Flex 500 Index Fund | | | 0.50% | $0.06 |
| Fidelity Magellan Fund | | | 0.04% | $0.05 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.24 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.07% | $0.08 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.84 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.08 |
| Fidelity Trend Fund | | | 0.00% | $0.22 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.60% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.97% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.00% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Hafary Holdings Ltd | | | 2.78% | SGD 0.01 |
| HitoMile Co Ltd | | | 4.36% | JP¥166 |
| Hung Thinh Incons JSC | | | 11.82% | ₫630 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.16 |
| Internet Initiative Japan Inc ADR | | | 1.50% | $0.06 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.17% | $0.18 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.47% | $0.09 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.27% | $0.53 |
| KeyCorp DR | | | 6.12% | $0.38 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.24 |
| Mesa Laboratories Inc | | | 0.89% | $0.16 |
| Metisa Metalurgica Timboense SA | | | 6.02% | R$0.65 |
| Molson Coors Canada Inc Class A | | | 3.77% | CA$0.54 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.36 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Nippon Dry-Chemical Co Ltd | | | 1.10% | JP¥25 |
| Old Chang Kee Ltd | | | 1.74% | SGD 0.02 |
| Orange County Bancorp Inc | | | 2.12% | $0.10 |
| Ossia International Ltd | | | 4.35% | SGD 0.01 |
| Plasson Industries Ltd | | | 5.76% | ₪2.00 |
| PRIMECAP Odyssey Growth Fund | | | 16.63% | $0.85 |
| PRIMECAP Odyssey Stock Fund | | | 15.20% | $0.87 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Roland Corp | | | 4.94% | JP¥6,127 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$0.48 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.35% | $0.11 |
| SBI Aruhi Corp | | | 4.96% | JP¥22 |
| Schwab Emerging Markets Equity ETF | | | 2.40% | $0.62 |
| Schwab Fundamental International Small Equity ETF | | | 2.77% | $0.76 |
| Schwab International Small-Cap Equity ETF | | | 2.78% | $0.73 |
| SINO Tactful Co Ltd | | | 0.00% | NT$2.68 |
| Startia Holdings Inc | | | 8.85% | JP¥3 |
| State Street Corporation DR | | | 1.39% | $0.37 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.05 |
| Suncorp Group Ltd Hybrid Security | | | 2.60% | A$0.97 |
| Takagi Seiko Corp | | | 3.62% | JP¥10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.00% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.55% | CN¥0.54 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.37 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.28% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.18% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.87% | CN¥0.70 |
| Themis GREN Ltd | | | 42.86% | ₪1.00 |
| TYK Corp | | | 3.38% | JP¥5 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.34% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.22% | $0.25 |