| T. Rowe Price Group Inc | | | 4,46 % | 0,34 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,40 $ |
| Newmont Corp | | | 2,07 % | 0,35 $ |
| Public Storage | | | 3,57 % | 1,10 $ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,35 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| Ventas Inc | | | 2,77 % | 0,62 $ |
| Givaudan SA | | | 1,62 % | 22,00 CHF |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Mercury General Corp | | | 1,89 % | 0,61 $ |
| Amcor PLC CDI | | | 4,65 % | 0,18 AU$ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| iShares Emerging Markets Dividend ETF | | | 8,55 % | 0,14 $ |
| Georg Fischer AG | | | 2,36 % | 0,75 CHF |
| Hutchison Port Holdings Trust Units Reg S | | | 9,95 % | 0,03 $ |
| Bancroft Fund | | | 7,55 % | 0,13 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,25 $ |
| Hang Seng Bank Ltd | | | 5,03 % | 1,90 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,59 % | 2,51 $ |
| Brinker International Inc | | | 0,00 % | 0,16 $ |
| Worthington Enterprises Inc | | | 1,75 % | 0,12 $ |
| Cargotec Oyj Class B | | | 3,86 % | 1,00 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| iShares International Select Dividend ETF (USD) | | | 6,06 % | 0,25 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,51 % | 2,20 € |
| iShares Biotechnology ETF | | | 0,43 % | 0,01 $ |
| Doro AB | | | 5,99 % | 1,00 SEK |
| iShares Asia/Pacific Dividend ETF | | | 6,20 % | 0,57 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 1,46 € |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,19 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,59 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,15 $ |
| iShares Russell 2000 Value ETF | | | 1,82 % | 0,30 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Tri-Continental Corporation | | | 3,52 % | 0,11 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,12 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,16 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,13 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,12 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,17 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,33 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,21 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,12 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,46 % | 2,57 $ |
| Perpetual Ltd | | | 5,78 % | 0,50 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,15 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,75 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,86 % | 0,03 CN¥ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Emeco Holdings Ltd | | | 3,23 % | 0,23 AU$ |
| Henderson Opportunities Trust | | | 3,35 % | 0,01 £ |
| iShares Core S&P U.S. Value ETF | | | 1,95 % | 0,47 $ |
| iShares International Developed Real Estate ETF | | | 3,41 % | 0,22 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,13 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,82 % | 0,36 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,09 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,14 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,23 $ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,67 % | 5,34 $ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,96 % | 0,69 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 1,48 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,29 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,36 % | 2,37 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2,96 % | 3,26 $ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 100 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,50 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Mosaic Brands Ltd | | | 0,00 % | 0,02 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,23 % | 0,13 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 7,37 % | 0,03 CN¥ |
| Valhi Inc | | | 0,93 % | 0,13 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,11 $ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,84 % | 0,04 CN¥ |