| T. Rowe Price Group Inc | | | 4.35% | $0.57 |
| ARMOUR Residential REIT Inc | | | 14.42% | $0.95 |
| Gilead Sciences Inc | | | 3.57% | $0.52 |
| Reckitt Benckiser Group PLC | | | 4.07% | £0.67 |
| Newmont Corp | | | 1.74% | $0.08 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.20% | $1.12 |
| Public Storage | | | 3.62% | $2.00 |
| China Mobile Ltd | | | 7.10% | HK$4.82 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.75 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.11 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.35 |
| Easterly Government Properties Inc | | | 7.53% | $0.25 |
| Franco-Nevada Corp | | | 1.06% | $0.23 |
| Jack Henry & Associates Inc | | | 1.19% | $0.31 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Prudential PLC | | | 2.52% | £0.15 |
| Mercury General Corp | | | 1.91% | $0.62 |
| Castellum AB | | | 1.19% | SEK 2.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Amcor PLC CDI | | | 4.60% | A$0.30 |
| Wesfarmers Ltd | | | 2.78% | A$1.20 |
| RiverNorth Opportunities | | | 15.43% | $0.20 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| Telstra Group Ltd | | | 4.66% | A$0.16 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| Perseus Mining Ltd | | | 1.69% | £0.15 |
| SUMCO Corp | | | 2.02% | JP¥10 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Volta Finance | | | 10.51% | €0.15 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.82% | HK$0.06 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.10 |
| ArrowMark Financial Corp | | | 8.96% | $0.38 |
| Hang Lung Properties Ltd | | | 10.91% | HK$0.17 |
| Steris PLC | | | 0.00% | $0.31 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.22 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.17 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 202.92% | CLP 165 |
| Brinker International Inc | | | 0.00% | $0.38 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.11% | €0.42 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.58% | CA$0.11 |
| IDP Education Ltd | | | 2.48% | A$0.06 |
| John Wood Group PLC | | | 0.00% | £0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.30 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| American Assets Trust Inc | | | 4.87% | $0.26 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.32 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.45 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.06 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.28% | $0.06 |
| St Barbara Ltd | | | 0.00% | A$0.06 |
| Vanguard S&P 500 Index ETF | | | 1.01% | CA$0.22 |
| Glacier Bancorp Inc | | | 2.88% | $0.21 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.92 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.23% | €0.18 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.82% | THB 0.50 |
| Pacer US Cash Cows 100 ETF | | | 1.87% | $0.29 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Medibank Pvt Ltd | | | 4.52% | A$0.07 |
| Adairs Ltd | | | 5.93% | A$0.05 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.82 |
| Voya Financial Inc | | | 2.19% | $0.01 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.58% | $0.76 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | $0.01 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| Retail Opportunity Investments Corp | | | 3.82% | $0.19 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.02 |
| Hang Lung Group Ltd | | | 8.43% | HK$0.19 |
| IGG Inc | | | 4.23% | HK$0.35 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.73% | $0.79 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.91% | $0.32 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.00% | €0.97 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| Pro Medicus Ltd | | | 0.23% | A$0.03 |
| Australian Finance Group Ltd | | | 4.95% | A$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.46 |
| Eastern Water Resources Development and Management PCL DR | | | 0.79% | THB 0.23 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €1.03 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.59% | $1.82 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.07% | €0.24 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.10 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.26% | $0.09 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.90% | €0.02 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.72% | $0.40 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.08 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Marine Petroleum Trust | | | 9.19% | $0.13 |
| Oil & Natural Gas Corp Ltd | | | 4.61% | ₹0.80 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.07% | $0.06 |
| Pacific Current Group Ltd | | | 3.49% | A$0.18 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.93% | CA$0.19 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.48% | CA$0.13 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.92% | CA$0.31 |
| Apollo Hospitals Enterprise Ltd | | | 0.23% | ₹6.00 |
| Bravura Solutions Ltd | | | 11.16% | A$0.04 |
| Hansen Technologies Ltd | | | 2.02% | A$0.03 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.06% | $1.95 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.44% | €0.62 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.31% | €0.84 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.26% | €1.22 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.10 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.27 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $1.58 |
| Lasertec Corp | | | 1.59% | JP¥7 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.66% | $0.31 |
| Pacer Global Cash Cows Dividend ETF | | | 4.66% | $0.26 |
| Pan Pacific International Holdings Corp | | | 1.33% | JP¥1 |
| Personal Group Holdings PLC | | | 6.99% | £0.06 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.13% | €0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.19% | NZ$0.01 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.23% | $0.32 |
| Symbio Holdings Ltd | | | 14.22% | A$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.33 |
| Vanguard FTSE Canada Index ETF | | | 3.45% | CA$0.23 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.69% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.51% | CA$0.17 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.25% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.18 |
| XPS Pensions Group PLC | | | 2.75% | £0.01 |
| Abalance Corp | | | 0.83% | JP¥2 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.39% | R$0.12 |
| 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 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6.11% | THB 1.05 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.40% | R$0.20 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.19% | HK$0.04 |
| Bhartiya International Ltd | | | 0.00% | ₹1.20 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.42 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.46 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.02 |
| Electric Connector Technology Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Engenco Ltd | | | 2.78% | A$0.01 |
| FlexShares Real Assets Allocation Index Fund | | | 2.72% | $0.12 |
| Garnet International Ltd | | | 0.00% | ₹0.40 |
| General Motors Co ADR | | | 0.66% | R$0.08 |
| Global International Credit Group Ltd | | | 8.20% | HK$0.02 |
| Gtn Ltd | | | 5.96% | A$0.05 |
| Hartford Multifactor US Equity ETF | | | 1.52% | $0.11 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.69% | HK$0.10 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.74% | CN¥0.14 |
| IMP Powers Ltd | | | 0.00% | ₹0.50 |
| IQ U.S. Small Cap ETF | | | 1.38% | $0.03 |
| istyle Inc | | | 0.00% | JP¥1 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9.68% | HK$0.01 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.74% | $0.99 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.58% | $2.74 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.01% | $0.40 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.37% | $2.38 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.81% | $3.90 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.21% | $3.11 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.33% | €0.21 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.37% | €0.15 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.35% | €0.18 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.07% | $1.78 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.19% | $0.20 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.01 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2.88% | $0.42 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.99% | $0.08 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.39% | $1.05 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.00% | $0.69 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5.96% | $0.09 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.12% | $4.83 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.33% | $0.20 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.39% | $3.10 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.06% | $3.64 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.92% | $4.31 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.02% | $0.54 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.10% | $0.58 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.61% | $0.10 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.11% | $4.73 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.29% | $4.81 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €1.80 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.13% | €1.35 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.07 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1.11% | €0.93 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.86% | €2.16 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.53% | €0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.94% | €0.36 |
| 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% | €3.65 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.26 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.14% | €0.92 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.06% | €0.19 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.28% | €1.73 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.00% | €0.54 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.16% | €0.15 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.50% | €0.55 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1.71% | €3.57 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.67% | $2.43 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.04 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.19 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.37% | €1.77 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1.25% | $0.18 |
| 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% | $0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.82% | £0.04 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.85% | $0.21 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.83% | $2.27 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.67% | $0.11 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.08 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.16 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.13 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.36 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.34 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.05 |
| Mohota Industries Ltd | | | 0.00% | ₹0.10 |
| Nanoplus Ltd | | | 0.00% | NT$0.44 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.28% | $0.11 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.67% | $0.10 |
| Pengana Capital Group Ltd | | | 4.32% | A$0.05 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.02 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.14% | $0.19 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.07 |
| Service Stream Ltd | | | 3.16% | A$0.03 |
| Setco Automotive Ltd | | | 0.00% | ₹0.65 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.12% | HK$0.13 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.40 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.04 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.05 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.33% | CN¥0.18 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.67% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.72% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.02% | CA$0.09 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.12% | CA$0.16 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.92% | CA$0.15 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.63% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.25% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.24% | CA$0.11 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.14 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.04 |