| Royal Bank of Canada | | | 3.75% | CA$1.48 |
| Amundi Prime Global UCITS ETF Dist | | | 2.01% | $0.67 |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1.64% | $0.20 |
| Amundi Prime All Country World UCITS ETF Inc | | | 1.57% | $0.16 |
| Bertrandt AG | | | 1.10% | €0.25 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| NorAm Drilling AS | | | 18.66% | NOK 0.44 |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1.29% | $0.77 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc | | | 3.23% | €0.33 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.87% | $0.11 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc | | | 0.51% | €0.08 |
| Banco Santander (Brasil) SA ADR | | | 6.26% | $0.07 |
| Ubiquiti Inc | | | 0.88% | $0.60 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc | | | 1.43% | €0.15 |
| Matthews International Corp Class A | | | 4.99% | $0.25 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.24% | €5.42 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.16 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.16 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc | | | 2.20% | €0.22 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| US Global Investors Inc Class A | | | 4.25% | $0.01 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc | | | 2.12% | €0.20 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc | | | 1.60% | €0.20 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 1.27% | €1.26 |
| Amundi MSCI USA UCITS ETF Dist | | | 1.02% | $0.40 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc | | | 4.04% | €0.39 |
| Arrow Financial Corp | | | 4.61% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 10.03% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 10.03% | $0.09 |
| Lakeland Industries Inc | | | 0.67% | $0.03 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc | | | 2.59% | €0.34 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc | | | 0.68% | €0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.61% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.61% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Senior Income Trust | | | 9.92% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 10.29% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 10.29% | $0.11 |
| Kinder Morgan Inc ADR | | | 3.09% | R$1.15 |
| Trencor Ltd | | | 744.90% | ZAR 7.30 |
| BCB Bancorp Inc | | | 6.84% | $0.16 |
| Dynagas LNG Partners LP | | | 11.05% | $0.68 |
| Aramark | | | 1.34% | $0.11 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.07 |
| GMexico Transportes SAB de CV | | | 6.20% | MX$0.50 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc | | | 1.13% | €0.12 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.25 |
| Saudi National Bank | | | 5.68% | SAR 1.00 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | | | 0.94% | $0.39 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1.62% | €0.12 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1.36% | $0.27 |
| Cordish Dixon Private Equity Fund I | | | 19.63% | A$0.14 |
| Cordish Dixon Private Equity Fund III | | | 19.47% | A$0.13 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| H&E Equipment Services Inc | | | 1.18% | $0.28 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.31% | €0.40 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.29 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.36 |
| AbbVie Inc Canadian Depository Receipt | | | 3.51% | CA$0.23 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.62% | €0.05 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 1.05% | $0.24 |
| Cordish Dixon Private Equity Fund II | | | 18.42% | A$0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.96% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.84% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.29% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.48% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.02 |
| Djerriwarrh Investments Ltd | | | 4.85% | A$0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.04 |
| Gulf Oil Lubricants India Ltd | | | 3.67% | ₹20.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.26% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.22% | €0.04 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.79% | ₹2.50 |
| Kirloskar Pneumatic Co Ltd | | | 0.60% | ₹3.50 |
| Man Infraconstruction Ltd | | | 0.96% | ₹0.45 |
| Nokia Oyj BRDR | | | 1.62% | R$0.13 |
| NRG Energy Inc BRDR | | | 1.42% | R$1.76 |
| PI Industries Ltd | | | 0.36% | ₹6.00 |
| Pictet - Global High Yield HR dm | | | 4.70% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.24% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.61% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 4.10% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.30% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.00% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.64% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.75% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.83% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.98% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.92% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.96% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.13 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 8.40% | IDR 14.00 |
| SL Green Realty Corp BRDR | | | 4.08% | R$0.51 |
| Sundaram Finance Ltd | | | 0.66% | ₹14.00 |
| Synchrony Financial BRDR | | | 1.56% | R$1.00 |
| Yeebo (International Holdings) Ltd | | | 2.67% | HK$1.80 |