| T. Rowe Price Group Inc | | | 5.19% | $0.34 |
| ARMOUR Residential REIT Inc | | | 17.16% | $4.40 |
| Newmont Corp | | | 1.96% | $0.35 |
| Public Storage | | | 3.88% | $1.10 |
| Golub Capital BDC Inc | | | 10.36% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.96% | $0.35 |
| Ventas Inc | | | 2.93% | $0.62 |
| Franco-Nevada Corp | | | 0.94% | $0.04 |
| Givaudan SA | | | 1.70% | CHF 22.00 |
| Chugai Pharmaceutical Co Ltd | | | 1.54% | JP¥7 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.08% | $0.61 |
| Amcor PLC CDI | | | 5.46% | A$0.18 |
| iShares Emerging Markets Dividend ETF | | | 10.66% | $0.14 |
| Sabine Royalty Trust | | | 7.88% | $0.28 |
| Georg Fischer AG | | | 2.04% | CHF 0.75 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.51% | $0.03 |
| Brinker International Inc | | | 0.00% | $0.16 |
| iShares Russell 2000 ETF | | | 1.19% | $0.25 |
| Bancroft Fund | | | 7.07% | $0.13 |
| Hang Seng Bank Ltd | | | 6.35% | HK$1.90 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.18 |
| Virtus Equity & Convertible Income Fund | | | 8.61% | $0.28 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.45% | $2.51 |
| Hiab Corp Class B | | | 2.61% | €1.00 |
| Worthington Enterprises Inc | | | 1.14% | $0.12 |
| iShares International Select Dividend ETF (USD) | | | 5.08% | $0.25 |
| iShares Biotechnology ETF | | | 0.32% | $0.01 |
| Otsuka Corp | | | 2.73% | JP¥13 |
| iShares Asia/Pacific Dividend ETF | | | 5.64% | $0.57 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.70% | €2.20 |
| Doro AB | | | 5.75% | SEK 1.00 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.18% | €1.46 |
| Virtus Divid, Interest & Prem | | | 10.07% | $0.45 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.19 |
| Sarawak Plantation Bhd | | | 12.40% | MYR 0.10 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.15 |
| iShares Russell 2000 Value ETF | | | 1.89% | $0.30 |
| iShares Russell 3000 ETF | | | 0.85% | $0.33 |
| Juki Corp | | | 5.70% | JP¥15 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Canon Electronics Inc | | | 2.76% | JP¥30 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.59 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.47 |
| iShares MSCI USA Equal Weighted ETF | | | 1.45% | $0.13 |
| iShares Russell 2000 Growth ETF | | | 0.86% | $0.17 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.12 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.47% | €2.57 |
| Tri-Continental Corporation | | | 3.64% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Briscoe Group Ltd | | | 4.12% | NZ$0.08 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.30% | $0.05 |
| CLP Holdings Ltd ADR | | | 5.20% | $0.12 |
| iShares International Developed Property ETF | | | 0.37% | $0.16 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.33% | $0.12 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.53% | $0.21 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.48% | €1.48 |
| OUTSOURCING Inc | | | 0.00% | JP¥28,776,978 |
| Perpetual Ltd | | | 6.39% | A$0.50 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.15 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.25 |
| Valhi Inc | | | 2.10% | $0.13 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.38% | JP¥0 |
| Bell-Park Co Ltd | | | 3.96% | JP¥9 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.66% | CN¥0.03 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.61% | JP¥10 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cross Marketing Group Inc | | | 2.02% | JP¥1 |
| Daesung Fine Tech Co Ltd | | | 0.00% | ₩20 |
| Development Advance Solution | | | 3.48% | ₩50 |
| Dongyang S Tec Co Ltd | | | 3.78% | ₩50 |
| Emeco Holdings Ltd | | | 0.00% | A$0.23 |
| Fan Communications Inc Ordinary Shares | | | 8.98% | JP¥3 |
| Fujicopian Co Ltd | | | 9.98% | JP¥50 |
| Fukuda Corp | | | 8.05% | JP¥15 |
| Golfzon Holdings Co Ltd | | | 4.98% | ₩321 |
| Henderson Opportunities Trust | | | 3.07% | £0.01 |
| IMAGIS Co Ltd | | | 0.00% | ₩25 |
| IOI Corp Bhd | | | 2.70% | MYR 0.07 |
| ISC Co Ltd | | | 1.61% | ₩176 |
| Ise Chemicals Corp | | | 1.55% | JP¥30 |
| iShares International Developed Real Estate ETF | | | 4.31% | $0.22 |
| iShares Micro-Cap ETF | | | 1.16% | $0.13 |
| iShares Russell 1000 ETF | | | 1.12% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.36 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.09 |
| iShares Russell Top 200 ETF | | | 1.13% | $0.14 |
| iShares Russell Top 200 Value ETF | | | 1.67% | $0.23 |
| Itoki Corp | | | 6.82% | JP¥5 |
| Japan Power Fastening Co Ltd | | | 5.15% | JP¥5 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.49% | €5.34 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.04% | €0.69 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.29 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.93% | £2.37 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.33% | £3.26 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.42% | £0.18 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥100 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.27% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Keiyo Gas Co Ltd | | | 1.71% | JP¥8 |
| Mikikogyo Co Ltd | | | 3.66% | JP¥40 |
| Miyoshi Oil & Fat Co Ltd | | | 4.35% | JP¥20 |
| Moorim P&P Co Ltd | | | 3.57% | ₩250 |
| Mosaic Brands Ltd | | | 0.00% | A$0.02 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.48% | JP¥13 |
| Padini Holdings Bhd | | | 3.53% | MYR 0.01 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| RedcapTour Co Ltd | | | 19.26% | ₩250 |
| ROYAL HOLDINGS Co Ltd | | | 2.41% | JP¥10 |
| Saeron Automotive Corp | | | 4.28% | ₩190 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.24% | CN¥0.13 |
| Seowon Co Ltd | | | 0.00% | ₩30 |
| Seungil Corp | | | 1.47% | ₩85 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.40% | CN¥0.03 |
| Shinhokoku Material Corp | | | 4.37% | JP¥2 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Tokyo Soir Co Ltd | | | 10.48% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.50% | JP¥15 |
| Toukei Computer Co Ltd | | | 3.28% | JP¥18 |
| TS Corp | | | 4.40% | ₩31 |
| TS Corp Pfd Shs Non-Voting | | | 5.47% | ₩33 |
| United Projects Co for Aviation Services KSCC | | | 0.00% | KWD 0.020 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.11 |
| Wellcall Holdings Bhd | | | 4.97% | MYR 0.01 |
| Wheels India Ltd | | | 1.54% | ₹1.11 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.45% | CN¥0.04 |