| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| The Kraft Heinz Co | | | 6,20 % | 0,40 $ |
| Waste Management Inc | | | 1,44 % | 0,51 $ |
| Linde PLC | | | 1,28 % | 0,88 $ |
| Fortescue Ltd | | | 6,50 % | 0,30 AU$ |
| Carl Zeiss Meditec AG | | | 1,05 % | 0,55 € |
| Weyerhaeuser Co | | | 4,09 % | 0,34 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Fidus Investment Corp | | | 10,69 % | 0,39 $ |
| Japan Tobacco Inc | | | 4,57 % | 75 ¥ |
| L3Harris Technologies Inc | | | 1,91 % | 0,69 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,37 $ |
| General Motors Co | | | 1,22 % | 0,38 $ |
| Delta Air Lines Inc | | | 1,53 % | 0,35 $ |
| Magna International Inc | | | 5,09 % | 0,37 $ |
| Gaming and Leisure Properties Inc | | | 6,68 % | 0,68 $ |
| easyJet PLC | | | 2,27 % | 0,59 £ |
| Eaton Corp PLC | | | 1,17 % | 0,71 $ |
| Teradyne Inc | | | 0,53 % | 0,09 $ |
| Pershing Square Holdings Ltd | | | 1,26 % | 0,08 £ |
| Open Text Corp | | | 3,60 % | 0,15 $ |
| Comfort Systems USA Inc | | | 0,34 % | 0,10 $ |
| Exponent Inc | | | 1,61 % | 0,16 $ |
| AMERISAFE Inc | | | 3,57 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,09 $ |
| HICL Infrastructure PLC Ord | | | 6,91 % | 0,02 £ |
| Big 5 Sporting Goods Corp | | | 6,97 % | 0,05 $ |
| Valaris Ltd | | | 0,00 % | 0,04 $ |
| Juniper Networks Inc | | | 2,20 % | 0,19 $ |
| AGL Energy Ltd | | | 4,73 % | 0,55 AU$ |
| City of London Investment Group PLC | | | 9,54 % | 0,14 $ |
| Royce Small-Cap Trust | | | 8,70 % | 0,29 $ |
| Gabelli Equity Trust | | | 10,31 % | 0,15 $ |
| Bruker Corp | | | 0,49 % | 0,04 $ |
| Carter's Inc | | | 3,32 % | 0,50 $ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Sealed Air Corp | | | 2,58 % | 0,16 $ |
| Hang Seng Bank Ltd | | | 5,87 % | 3,60 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| Bancroft Fund | | | 6,77 % | 0,25 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,11 $ |
| Jumbo Interactive Ltd | | | 4,90 % | 0,15 AU$ |
| Newcrest Mining Ltd | | | 0,00 % | 0,10 AU$ |
| Chemed Corp | | | 0,41 % | 0,30 $ |
| CVC Income & Growth Limited | | | 6,81 % | 0,01 € |
| Apartment Investment & Management Co - Class A | | | 6,94 % | 0,27 $ |
| CVC Income & Growth Limited | | | 8,36 % | 0,01 £ |
| Mativ Holdings Inc | | | 5,87 % | 0,44 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,22 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| Royce Micro Cap Trust | | | 8,22 % | 0,18 $ |
| TransUnion | | | 0,52 % | 0,08 $ |
| Virtus Equity & Convertible Income Fund | | | 8,37 % | 0,38 $ |
| Fiskars Oyj | | | 5,86 % | 0,27 € |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,43 % | 1,21 $ |
| Kyowa Kirin Co Ltd | | | 2,43 % | 20 ¥ |
| Lithia Motors Inc Class A | | | 0,65 % | 0,29 $ |
| Northrim BanCorp Inc | | | 2,74 % | 0,30 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,15 % | 0,46 $ |
| LCI Industries Inc | | | 5,04 % | 0,60 $ |
| CapMan Oyj Class B | | | 7,46 % | 0,06 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,75 % | 3,16 € |
| McMillan Shakespeare Ltd | | | 9,13 % | 0,34 AU$ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 3,08 $ |
| KONE Oyj ADR | | | 2,98 % | 0,93 $ |
| abrdn European Logistics Income PLC | | | 9,12 % | 0,01 £ |
| Cinemark Holdings Inc | | | 1,06 % | 0,34 $ |
| Kforce Inc | | | 3,79 % | 0,18 $ |
| Finning International Inc | | | 2,08 % | 0,20 CA$ |
| Pro Medicus Ltd | | | 0,18 % | 0,04 AU$ |
| Dana Inc | | | 2,33 % | 0,10 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,10 CA$ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Hysan Development Co Ltd | | | 8,48 % | 1,17 HK$ |
| Artemis UK Future Leaders PLC | | | 129,92 % | 0,04 £ |
| Forward Air Corp | | | 0,00 % | 0,18 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,74 % | 3,13 € |
| Virtus Divid, Interest & Prem | | | 9,84 % | 0,23 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,12 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,20 % | 0,01 € |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,12 $ |
| Heidrick & Struggles International Inc | | | 1,31 % | 0,15 $ |
| Ruffer Investment Company Limited | | | 2,01 % | 0,01 £ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 2,09 TRY |
| Capral Ltd | | | 3,77 % | 0,30 AU$ |
| CRA International Inc | | | 1,05 % | 0,20 $ |
| Empiric Student Property PLC | | | 3,65 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,05 $ |
| Nathan's Famous Inc | | | 1,81 % | 0,25 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,48 % | 0,18 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,45 % | 1,33 € |
| Mantech International Corp Class A | | | 0,00 % | 0,27 $ |
| Port of Tauranga Ltd | | | 2,03 % | 0,06 NZ$ |
| Power Grid Corp Of India Ltd | | | 5,00 % | 1,85 ₹ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,02 % | 0,41 MX$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| HDFC Life Insurance Co Ltd | | | 0,26 % | 1,63 ₹ |
| Interface Inc | | | 0,19 % | 0,07 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,24 € |
| Renaissance IPO ETF | | | 0,28 % | 0,06 $ |
| Tortoise North American Pipeline Fund | | | 3,92 % | 0,26 $ |
| W-SCOPE Corp | | | 0,00 % | 3 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,55 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,51 % | 0,03 AU$ |
| AVJennings Ltd | | | 25,36 % | 0,01 AU$ |
| Bank of the James Financial Group Inc | | | 2,84 % | 0,06 $ |
| Excelsior Capital Limited | | | 2,60 % | 0,03 AU$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,20 % | 0,14 $ |
| IRESS Ltd | | | 1,25 % | 0,30 AU$ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,47 % | 0,26 € |
| Modec Inc | | | 1,94 % | 31 ¥ |
| NIPPON REIT Investment Corp | | | 5,18 % | 2.134 ¥ |
| Nordea 1 - European Financial Debt Fund AP | | | 5,37 % | 4,86 € |
| NZX Ltd | | | 8,13 % | 0,03 NZ$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,47 € |
| Pictet-EUR High Yield R dm | | | 3,25 % | 0,34 € |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,78 % | 0,04 $ |
| Stride Property Ltd | | | 7,02 % | 0,02 NZ$ |
| Tokyo Infrastructure Energy Investment Corp | | | 9,67 % | 651 ¥ |
| TVS Motor Co Ltd | | | 0,34 % | 1,40 ₹ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,30 % | 0,19 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,12 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,20 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Canare Electric Co Ltd | | | 3,75 % | 25 ¥ |
| CRE Logistics REIT Inc Unit | | | 5,01 % | 3.351 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 15 ¥ |
| Deleum Bhd | | | 6,71 % | 0,02 MYR |
| Dominant Enterprise Bhd | | | 4,94 % | 0,02 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,08 $ |
| First Northwest Bancorp | | | 3,61 % | 0,03 $ |
| Gabelli Global Deal Fund | | | 5,75 % | 0,10 $ |
| Globe International Ltd | | | 6,64 % | 0,06 AU$ |
| Heath (Samuel) & Sons PLC | | | 4,21 % | 0,06 £ |
| Henderson Opportunities Trust | | | 3,01 % | 0,03 £ |
| IFIS Japan Ltd | | | 7,01 % | 8 ¥ |
| IOI Corp Bhd | | | 2,67 % | 0,04 MYR |
| JPM Europe Select Equity A (dist) | | | 1,07 % | 1,13 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,41 % | 3,92 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,93 % | 0,01 € |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,07 % | 0,87 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5,07 % | 5,06 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,65 % | 2,48 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,54 % | 2,58 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,56 % | 2,15 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,08 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,94 % | 1,99 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,91 % | 2,03 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,36 % | 2,10 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,31 % | 2,97 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,40 % | 0,56 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 10 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,22 % | 3,43 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kotra Industries Bhd | | | 6,09 % | 0,03 MYR |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,07 NZ$ |
| Mekong Fisheries JSC | | | 0,00 % | 231 ₫ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 1,61 R$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,09 AU$ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| Noble Development PCL | | | 25,06 % | 0,77 ฿ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Pictet - Global High Yield HR dm | | | 4,60 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,05 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,59 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,85 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,94 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,26 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,31 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,89 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,11 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,01 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,83 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 4,09 % | 5,23 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,13 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 3,82 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,16 € |
| Pinnacle Investment Management Group Ltd | | | 3,34 % | 0,06 AU$ |
| Premium Leisure Corp | | | 0,00 % | 0,05 PHP |
| Roland DG Corp | | | 0,00 % | 45 ¥ |
| Seeka Ltd | | | 2,53 % | 0,12 NZ$ |
| Shine Justice Ltd | | | 7,86 % | 0,01 AU$ |
| Shizuoka Gas Co Ltd | | | 3,83 % | 8 ¥ |
| SPDR SSgA Global Allocation ETF | | | 2,78 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,85 % | 0,22 $ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,50 ₹ |
| SuHeung Co Ltd | | | 1,01 % | 350 ₩ |
| Tapaco PCL | | | 7,61 % | 0,11 ฿ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,80 % | 0,14 $ |
| Tortoise Global Water ESG Fund | | | 1,18 % | 0,04 $ |
| TVS Holdings Ltd | | | 0,85 % | 16,00 ₹ |
| Vista Group International Ltd | | | 0,00 % | 0,02 NZ$ |
| WAM Alternative Assets | | | 5,65 % | 0,01 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,16 % | 0,91 AU$ |
| World Holdings Co Ltd | | | 8,37 % | 83 ¥ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,41 % | 0,08 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,76 % | 0,21 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,32 % | 0,08 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,36 % | 0,09 $ |