| T. Rowe Price Group Inc | | | 4.53% | $0.52 |
| Union Pacific Corp | | | 2.22% | $0.55 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.60 |
| Domino's Pizza Inc | | | 1.43% | $0.31 |
| Villeroy & Boch AG Vz | | | 6.33% | €0.44 |
| Nordea Bank Abp | | | 8.44% | €0.62 |
| Williams Companies Inc | | | 3.64% | $0.58 |
| Kps AG | | | 9.01% | €0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| MTN Group Ltd | | | 3.58% | ZAR 8.00 |
| Schindler Holding AG | | | 2.02% | CHF 3.20 |
| Tapestry Inc | | | 3.22% | $0.34 |
| Scorpio Tankers Inc | | | 2.43% | $1.20 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.44 |
| Spok Holdings Inc | | | 8.41% | $0.13 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| Silgan Holdings Inc | | | 1.49% | $0.16 |
| Tryg AS | | | 4.78% | DKK 4.51 |
| NKT AS | | | 0.00% | DKK 3.24 |
| Kirin Holdings Co Ltd | | | 3.23% | JP¥19 |
| Merafe Resources Ltd | | | 25.91% | ZAR 0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.06 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| Paramount Group Inc | | | 2.72% | $0.10 |
| Schindler Holding AG Non Voting | | | 1.57% | CHF 3.20 |
| The Energy Select Sector SPDR Fund | | | 3.32% | $0.51 |
| ArrowMark Financial Corp | | | 8.93% | $0.50 |
| Sabre Corp | | | 0.00% | $0.09 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.19 |
| Amplify High Income ETF | | | 11.82% | $0.16 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.21 |
| Firstrand Ltd | | | 5.29% | ZAR 0.93 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.59% | $3.02 |
| Citycon Oyj | | | 11.67% | €0.75 |
| Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.08 |
| The Utilities Select Sector SPDR Fund | | | 2.71% | $0.35 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.55% | €4.16 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.58% | $0.30 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.17 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Sprott Inc | | | 2.12% | CA$0.30 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.09 |
| Foroya Banki P/F | | | 5.17% | DKK 2.00 |
| Revenio Group Oyj | | | 1.18% | €0.15 |
| The Health Care Select Sector SPDR Fund | | | 1.52% | $0.21 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.51% | €2.33 |
| RMB Holdings Ltd | | | 160.83% | ZAR 1.22 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.25 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.21 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| SPDR S&P Dividend ETF | | | 2.36% | $0.40 |
| Mattr Corp | | | 0.00% | CA$0.12 |
| Pason Systems Inc | | | 3.80% | CA$0.17 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €2.70 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.17 |
| SPDR ICE Preferred Securities ETF | | | 6.15% | $0.37 |
| GR Engineering Services Ltd | | | 9.76% | A$0.05 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| SPDR Dow Jones REIT ETF | | | 3.35% | $0.49 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.59% | $0.16 |
| SPDR S&P Regional Banking ETF | | | 2.69% | $0.15 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.26 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.19 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.09 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.42 |
| Argent Industrial Ltd | | | 4.41% | ZAR 0.08 |
| Gronlandsbanken AS | | | 8.21% | DKK 55.00 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.04 |
| SPDR S&P Retail ETF | | | 1.29% | $0.35 |
| Sun International Ltd | | | 8.21% | ZAR 0.92 |
| Suominen Oyj | | | 3.88% | €0.05 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.26 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.18 |
| Absa Bank Ltd Pref.Shs | | | 9.70% | ZAR 32.11 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Cashbuild Ltd | | | 2.65% | ZAR 3.76 |
| First Capital Inc | | | 3.49% | $0.21 |
| Hyprop Investments Ltd | | | 6.72% | ZAR 2.63 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.46% | $3.75 |
| OUTsurance Group Ltd | | | 3.86% | ZAR 0.52 |
| Santam Ltd | | | 3.96% | ZAR 4.80 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.41 |
| SPDR S&P Bank ETF | | | 2.39% | $0.12 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.01 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.06 |
| Spur Corp Ltd | | | 6.78% | ZAR 0.62 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.27 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.17 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 3.76% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.39% | R$0.19 |
| Cambridge Bancorp | | | 1.22% | $0.45 |
| Citigroup Inc DR | | | 9.70% | $0.45 |
| ESSA Bancorp Inc | | | 2.99% | $0.09 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4.66% | $5.29 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.95% | €0.69 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €0.92 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.81% | $5.01 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.20 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.35% | $1.71 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.19% | $2.08 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2.95% | $2.42 |
| 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¥10 |
| 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 |
| Kwoon Chung Bus Holdings Ltd | | | 1.26% | HK$0.80 |
| Momentum Group Ltd | | | 4.59% | ZAR 0.63 |
| PRL Global Ltd | | | 5.19% | A$0.03 |
| Renaissance International IPO ETF | | | 0.85% | $0.00 |
| Renaissance IPO ETF | | | 0.04% | $0.01 |
| SA Corporate Real Estate Ltd | | | 8.47% | ZAR 0.18 |
| SPDR Global Dow ETF | | | 2.30% | $0.23 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.18 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.24 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.98% | $0.14 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.52% | $0.35 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.35 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.40 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.34 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.20 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.34 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.45 |
| SPDR S&P Capital Markets ETF | | | 1.68% | $0.27 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.32% | $0.22 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.12 |
| SPDR S&P Pharmaceuticals ETF | | | 1.52% | $0.10 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.09 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.05 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.14 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.06 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.90% | $0.40 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.56% | $0.12 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Trencor Ltd | | | 0.00% | ZAR 1.95 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.26% | CA$0.14 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.14 |