| NVIDIA Corp | | | 0.02% | $0.00 |
| The Kraft Heinz Co | | | 5.01% | $0.40 |
| Waste Management Inc | | | 1.31% | $0.51 |
| Linde PLC | | | 1.22% | $0.88 |
| Fortescue Ltd | | | 10.56% | A$0.30 |
| Carl Zeiss Meditec AG | | | 1.90% | €0.55 |
| Weyerhaeuser Co | | | 2.90% | $0.34 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.37 |
| Japan Tobacco Inc | | | 4.56% | JP¥75 |
| L3Harris Technologies Inc | | | 1.89% | $0.69 |
| Fidus Investment Corp | | | 11.57% | $0.39 |
| General Motors Co | | | 0.86% | $0.38 |
| Delta Air Lines Inc | | | 0.94% | $0.35 |
| Gaming and Leisure Properties Inc | | | 5.88% | $0.68 |
| easyJet PLC | | | 0.83% | £0.59 |
| Magna International Inc | | | 4.25% | $0.37 |
| Teradyne Inc | | | 0.44% | $0.09 |
| Eaton Corp PLC | | | 1.01% | $0.71 |
| Pershing Square Holdings Ord | | | 1.23% | $0.10 |
| Comfort Systems USA Inc | | | 0.29% | $0.10 |
| Exponent Inc | | | 1.14% | $0.16 |
| Open Text Corp | | | 3.43% | $0.15 |
| AMERISAFE Inc | | | 2.52% | $0.25 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
| AGL Energy Ltd | | | 5.46% | A$0.55 |
| Juniper Networks Inc | | | 2.44% | $0.19 |
| HICL Infrastructure PLC Ord | | | 6.92% | £0.02 |
| Gabelli Equity Trust | | | 10.40% | $0.15 |
| Royce Small-Cap Trust | | | 6.73% | $0.29 |
| City of London Investment Group PLC | | | 8.46% | $0.14 |
| Gabelli Dividend & Income Trust | | | 5.22% | $0.11 |
| Newcrest Mining Ltd | | | 10.86% | A$0.10 |
| Bancroft Fund | | | 6.96% | $0.25 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Sealed Air Corp | | | 2.21% | $0.16 |
| Bruker Corp | | | 0.34% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| Mativ Holdings Inc | | | 2.96% | $0.44 |
| Valaris Ltd | | | 0.00% | $0.04 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.27 |
| Chemed Corp | | | 0.35% | $0.30 |
| CVC Income & Growth Limited | | | 7.43% | €0.01 |
| Hang Seng Bank Ltd | | | 5.20% | HK$3.60 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Lithia Motors Inc Class A | | | 0.55% | $0.29 |
| TransUnion | | | 0.42% | $0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.60% | $1.21 |
| Royce Micro Cap Trust | | | 7.04% | $0.18 |
| The Gabelli Multimedia Trust Inc. | | | 17.74% | $0.22 |
| Azenta Inc | | | 0.00% | $0.10 |
| Carter's Inc | | | 5.82% | $0.50 |
| Fiskars Oyj | | | 5.56% | €0.27 |
| Northrim BanCorp Inc | | | 2.90% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.03 |
| CapMan Oyj Class B | | | 5.50% | €0.06 |
| CVC Income & Growth Limited | | | 8.72% | £0.01 |
| Apartment Income REIT Corp Class A | | | 4.66% | $3.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.56% | €3.16 |
| Kyowa Kirin Co Ltd | | | 2.49% | JP¥20 |
| LCI Industries Inc | | | 3.76% | $0.60 |
| Cinemark Holdings Inc | | | 0.00% | $0.34 |
| KONE Oyj ADR | | | 3.68% | $0.93 |
| Dana Inc | | | 3.95% | $0.10 |
| Forward Air Corp | | | 2.75% | $0.18 |
| abrdn European Logistics Income PLC | | | 7.51% | £0.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.53% | €3.13 |
| Hysan Development Co Ltd | | | 8.26% | HK$1.17 |
| Empiric Student Property PLC | | | 4.09% | £0.01 |
| Finning International Inc | | | 2.93% | CA$0.20 |
| Jumbo Interactive Ltd | | | 3.89% | A$0.15 |
| Pro Medicus Ltd | | | 0.19% | A$0.04 |
| Ruffer Investment Company Limited | | | 1.88% | £0.01 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Capral Ltd | | | 7.25% | A$0.30 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €0.01 |
| Kforce Inc | | | 2.55% | $0.18 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7.70% | $0.46 |
| Gabelli Convertible & Income Securities | | | 11.97% | $0.12 |
| Heidrick & Struggles International Inc | | | 1.30% | $0.15 |
| McMillan Shakespeare Ltd | | | 10.47% | A$0.34 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.42% | MX$0.54 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 2.09 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.10 |
| HDFC Life Insurance Co Ltd | | | 0.29% | ₹1.63 |
| Interface Inc | | | 0.15% | $0.07 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 125.47% | £0.04 |
| Mantech International Corp Class A | | | 0.00% | $0.27 |
| Nathan's Famous Inc | | | 2.30% | $0.25 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.24 |
| Port of Tauranga Ltd | | | 2.48% | NZ$0.06 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.86% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Bank of the James Financial Group Inc | | | 2.68% | $0.06 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| IRESS Ltd | | | 3.23% | A$0.30 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.50% | €1.33 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.68% | €2.48 |
| Modec Inc | | | 1.88% | JP¥31 |
| NIPPON REIT Investment Corp | | | 6.06% | JP¥8,536 |
| NZX Ltd | | | 3.99% | NZ$0.03 |
| Power Grid Corp Of India Ltd | | | 4.64% | ₹1.84 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.04 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥651 |
| Tortoise North American Pipeline Fund | | | 3.57% | $0.26 |
| TVS Motor Co Ltd | | | 0.33% | ₹1.40 |
| Virtus Divid, Interest & Prem | | | 9.09% | $0.23 |
| W-SCOPE Corp | | | 0.00% | JP¥3 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.90% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
| Adams Resources & Energy Inc | | | 2.58% | $0.22 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.67% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.71% | $0.00 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.91% | A$0.03 |
| AVJennings Ltd | | | 1.62% | A$0.01 |
| Canare Electric Co Ltd | | | 3.95% | JP¥25 |
| CRA International Inc | | | 1.01% | $0.20 |
| CRE Logistics REIT Inc Unit | | | 5.18% | JP¥3,351 |
| Cyber Com Co Ltd | | | 1.16% | JP¥15 |
| Deleum Bhd | | | 6.02% | MYR 0.02 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Evertec Inc | | | 0.56% | $0.05 |
| Excelsior Capital Limited | | | 2.19% | A$0.03 |
| First Financial Northwest Inc | | | 2.29% | $0.08 |
| First Northwest Bancorp | | | 2.48% | $0.03 |
| Gabelli Global Deal Fund | | | 6.20% | $0.10 |
| Globe International Ltd | | | 7.93% | A$0.06 |
| Heath (Samuel) & Sons PLC | | | 3.19% | £0.06 |
| Henderson Opportunities Trust | | | 3.15% | £0.03 |
| IFIS Japan Ltd | | | 6.72% | JP¥8 |
| IOI Corp Bhd | | | 2.63% | MYR 0.04 |
| JPM Europe Select Equity A (dist) | | | 1.02% | £1.13 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.02% | €3.92 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.59% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.98% | €0.87 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.57% | €0.26 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.77% | $5.06 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5.39% | $2.58 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.29% | £2.15 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.08 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.79% | €1.99 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.05% | £2.03 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.52% | €2.10 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.84% | £2.97 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.33% | £0.56 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥10 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.50% | $3.43 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Kotra Industries Bhd | | | 6.02% | MYR 0.03 |
| Marsden Maritime Holdings Ltd | | | 3.43% | NZ$0.07 |
| Mekong Fisheries JSC | | | 10.61% | ₫231 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.39% | R$1.61 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| Noble Development PCL | | | 11.89% | THB 0.77 |
| P & F Industries Inc Class A | | | 1.59% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.60% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.12% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.64% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.15% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.49% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | HK$5.23 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.16 |
| Pinnacle Investment Management Group Ltd | | | 1.81% | A$0.06 |
| Premium Leisure Corp | | | 7.04% | ₱0.05 |
| Renaissance IPO ETF | | | 0.04% | $0.06 |
| Roland DG Corp | | | 2.63% | JP¥45 |
| Seeka Ltd | | | 3.45% | NZ$0.12 |
| Shine Justice Ltd | | | 6.18% | A$0.01 |
| Shizuoka Gas Co Ltd | | | 5.28% | JP¥8 |
| SPDR SSgA Global Allocation ETF | | | 2.20% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.32% | $0.22 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| SuHeung Co Ltd | | | 0.76% | ₩350 |
| Tapaco PCL | | | 8.03% | THB 0.11 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.14 |
| Tortoise Global Water ESG Fund | | | 1.14% | $0.04 |
| Vista Group International Ltd | | | 0.00% | NZ$0.02 |
| WAM Alternative Assets | | | 5.07% | A$0.01 |
| Westpac Banking Corp Hybrid Security | | | 5.19% | A$0.91 |
| World Holdings Co Ltd | | | 9.05% | JP¥83 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.97% | $0.08 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.28% | $0.21 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.23% | $0.08 |
| Xtrackers Russell US Multifactor ETF | | | 1.19% | $0.09 |