| CME Group Inc | | | 4.35% | $0.60 |
| Williams Companies Inc | | | 3.65% | $0.20 |
| ANTA Sports Products Ltd | | | 2.72% | HK$0.34 |
| Elevance Health Inc | | | 1.54% | $0.65 |
| Suncor Energy Inc | | | 4.04% | CA$0.29 |
| Templeton Dragon Fund Inc | | | 1.29% | $1.55 |
| Equinor ASA ADR | | | 12.40% | $0.22 |
| RCI Hospitality Holdings Inc | | | 0.65% | $0.03 |
| Aurizon Holdings Ltd | | | 4.93% | A$0.13 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.06% | $0.33 |
| Galp Energia SGPS SA | | | 3.33% | €0.25 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $1.01 |
| Royce Small-Cap Trust | | | 7.15% | $0.24 |
| Harmony Gold Mining Co Ltd ADR | | | 1.41% | $0.03 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.65% | $0.40 |
| Commerce Bancshares Inc | | | 1.76% | $0.19 |
| The Energy Select Sector SPDR Fund | | | 3.31% | $0.41 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.76 |
| The Cato Corp Class A | | | 12.10% | $0.33 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.51% | $0.18 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.51% | $0.18 |
| Royce Micro Cap Trust | | | 7.40% | $0.15 |
| Arrow Dow Jones Global Yield ETF | | | 10.01% | $0.11 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.12 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Sandfire Resources Ltd | | | 0.00% | A$0.08 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.72% | $0.42 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.44% | $0.31 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.10% | €0.29 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $2.96 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.62% | $0.33 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.20 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.32 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.89% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.11 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.41 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.39% | $0.43 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.48 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.79 |
| Robeco QI Global Conservative Equities B € | | | 3.71% | €1.55 |
| The Health Care Select Sector SPDR Fund | | | 1.50% | $0.28 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.32% | $0.12 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.28 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.28% | $0.53 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.03 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.39% | $0.50 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $1.07 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.23% | €0.26 |
| SPDR S&P Dividend ETF | | | 2.37% | $0.49 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Vanguard Energy Index Fund ETF Shares | | | 3.19% | $0.61 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.34 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $0.57 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.66 |
| NEXON Co Ltd | | | 1.14% | JP¥3 |
| SPDR ICE Preferred Securities ETF | | | 6.11% | $0.62 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.76% | $0.20 |
| Bidvest Group Ltd | | | 3.16% | ZAR 2.32 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.58% | $1.07 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | $0.86 |
| SPDR Dow Jones REIT ETF | | | 3.43% | $0.77 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.08 |
| SPDR S&P Regional Banking ETF | | | 2.71% | $0.19 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.31 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.20% | $0.87 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.94% | $0.57 |
| Boral Ltd | | | 4.49% | A$0.11 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.74% | $1.97 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.92% | $0.45 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.99% | €1.41 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.13 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.12 |
| Vanguard Financials Index Fund ETF Shares | | | 2.15% | $0.29 |
| Vanguard Materials Index Fund ETF Shares | | | 1.97% | $0.52 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.31 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.50% | $0.92 |
| Chow Sang Sang Holdings International Ltd | | | 8.44% | HK$0.08 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.95 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.60% | $2.09 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.07% | €0.49 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.37% | €0.12 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.29% | $0.24 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.89% | €0.03 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.74% | $0.29 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.03 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.05 |
| SPDR S&P Retail ETF | | | 1.28% | $0.15 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.30 |
| The Materials Select Sector SPDR Fund | | | 1.84% | $0.24 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.03% | $0.81 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.17% | $0.84 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.42 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.27% | $0.43 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.22 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.11% | $0.49 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.57% | $0.50 |
| Vitasoy International Holdings Ltd | | | 1.91% | HK$0.27 |
| Cafe de Coral Holdings Ltd | | | 6.87% | HK$0.98 |
| Cashbuild Ltd | | | 2.72% | ZAR 4.88 |
| China Minsheng Banking Corp Ltd Class A | | | 5.52% | CN¥0.10 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.08% | $2.60 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.04 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.44% | €0.64 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.31% | €1.06 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.26% | €1.34 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.37% | €2.31 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.13 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.24 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $1.86 |
| Nakanishi Inc | | | 1.99% | JP¥10 |
| Realites SCA | | | 0.00% | €0.36 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.04 |
| Santam Ltd | | | 3.87% | ZAR 11.11 |
| SPDR FactSet Innovative Technology ETF | | | 0.07% | $0.03 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.01% | $0.35 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.38 |
| SPDR S&P Bank ETF | | | 2.41% | $0.15 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.04 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.07 |
| Sprott Focus Trust Inc. | | | 6.59% | $0.09 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.53% | $0.57 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.50 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.36% | $0.59 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.56% | $0.50 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.11% | $0.28 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.03% | $0.42 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.22% | $0.00 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.81% | $0.01 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.21% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$2.04 |
| Auburn National Bancorp Inc | | | 5.38% | $0.23 |
| Bourrelier Group | | | 0.00% | €1.00 |
| British Smaller Companies VCT 2 | | | 9.64% | £0.02 |
| Carlton Investments | | | 3.44% | A$0.75 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Computer Services Inc | | | 0.00% | $0.14 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.53% | $0.40 |
| Elron Ventures Ltd | | | 25.80% | $1.00 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.38% | CN¥0.90 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.96% | CN¥0.25 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.76% | $1.44 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.62% | $2.89 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.04% | $0.42 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.41% | $2.97 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.83% | $3.05 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.25% | $2.68 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.37% | €0.12 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.36% | €0.15 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.34% | €0.15 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.10% | $1.77 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.22% | $0.21 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.12 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2.90% | $1.70 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.00% | $0.12 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.01% | $1.05 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.40% | $1.17 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5.98% | $0.07 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.13% | $4.59 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.33 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.39% | $3.49 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.09% | $3.03 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.97% | $3.88 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.03% | $0.88 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.11% | $0.89 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.61% | $0.16 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.13% | $3.34 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.30% | $4.06 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.88% | €1.71 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.13% | €2.46 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.10 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1.11% | €2.03 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.86% | €2.50 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.53% | €0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.94% | €0.62 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.07% | €0.29 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.88% | €2.15 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.26 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.14% | €1.28 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.06% | €0.22 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.28% | €2.16 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.00% | €0.56 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.16% | €0.42 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.49% | €0.25 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1.71% | €3.00 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.68% | $2.26 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.37 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.35 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.20 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.30 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.41 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $2.38 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1.25% | $0.21 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.25 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.04 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.85% | $0.33 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.85% | $2.61 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.68% | $0.37 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.02 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.21 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.16 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.02% | $0.05 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.37 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.35 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kewaunee Scientific Corp | | | 0.00% | $0.15 |
| Lion Rock Group Ltd | | | 4.35% | HK$0.03 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Mincon Group PLC | | | 4.77% | €0.01 |
| Noranda Income Fund | | | 1.51% | CA$0.03 |
| OYO Corp | | | 2.24% | JP¥14 |
| Pengana Capital Group Ltd | | | 4.32% | A$0.15 |
| Renaissance International IPO ETF | | | 0.84% | $0.11 |
| Renaissance IPO ETF | | | 0.04% | $0.03 |
| Rentokil Initial PLC ADR | | | 2.38% | $0.06 |
| SPDR Global Dow ETF | | | 2.31% | $0.37 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.37% | $0.31 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.13 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.11 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.16 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.52% | $0.27 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.71% | $0.32 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.29 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.07% | $0.56 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.77% | $0.48 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.45 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.42 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.22 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.08 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.33 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.46 |
| SPDR S&P Capital Markets ETF | | | 1.69% | $0.23 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.28 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.21% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.52% | $0.06 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.15 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.82% | $0.09 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.90% | $0.47 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.57% | $0.57 |
| Tan Chong International Ltd | | | 5.04% | HK$0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.94% | $0.47 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.55 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.51% | $0.51 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.93% | $0.41 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.48 |
| Victory New Materials Ltd Co | | | 0.00% | NT$0.75 |