| 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% | CHF 22.00 |
| Franco-Nevada Corp | | | 1.03% | $0.04 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Mercury General Corp | | | 1.89% | $0.61 |
| Amcor PLC CDI | | | 4.65% | A$0.18 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| iShares Emerging Markets Dividend ETF | | | 8.55% | $0.14 |
| Georg Fischer AG | | | 2.36% | CHF 0.75 |
| 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% | HK$1.90 |
| 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% | SEK 1.00 |
| 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% | A$0.50 |
| 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% | CN¥0.03 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Emeco Holdings Ltd | | | 3.23% | A$0.23 |
| 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% | JP¥0 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥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% | A$0.02 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.13 |
| Shandong Sunway Chemical Group Co Ltd | | | 7.37% | CN¥0.03 |
| 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% | CN¥0.04 |