| Royal Bank of Canada |  |  | 3.01% | CA$1.48 | 
| Amundi Prime Global UCITS ETF Dist |  |  | 1.49% | $0.67 | 
| Amundi Prime All Country World UCITS ETF Inc |  |  | 1.18% | $0.16 | 
| Amundi Core MSCI World UCITS ETF Dist |  |  | 1.24% | $0.20 | 
| Bertrandt AG |  |  | 1.19% | €0.25 | 
| NorAm Drilling AS |  |  | 17.25% | NOK 0.44 | 
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist |  |  | 2.80% | €0.33 | 
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST |  |  | 1.05% | $0.77 | 
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income |  |  | 0.67% | $0.11 | 
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist |  |  | 0.33% | €0.08 | 
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist |  |  | 1.44% | €0.15 | 
| Banco Santander (Brasil) SA ADR |  |  | 5.88% | $0.07 | 
| Ubiquiti Inc |  |  | 0.41% | $0.60 | 
| Matthews International Corp Class A |  |  | 4.32% | $0.25 | 
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |  |  | 8.56% | $0.07 | 
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |  |  | 8.56% | $0.07 | 
| Arrow Financial Corp |  |  | 4.39% | $0.28 | 
| Eaton Vance Tax-Advantaged Dividend Income Fund |  |  | 8.12% | $0.16 | 
| Eaton Vance Tax-Advantaged Dividend Income Fund |  |  | 8.12% | $0.16 | 
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist |  |  | 2.17% | €0.20 | 
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist |  |  | 1.89% | €0.22 | 
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist |  |  | 3.80% | €0.39 | 
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist |  |  | 1.28% | €0.20 | 
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist |  |  | 0.98% | €5.42 | 
| Eaton Vance Enhanced Equity Income Fund |  |  | 7.75% | $0.13 | 
| Eaton Vance Enhanced Equity Income Fund |  |  | 7.75% | $0.13 | 
| Amundi Core MSCI USA UCITS ETF Dist |  |  | 0.76% | $0.40 | 
| US Global Investors Inc Class A |  |  | 3.54% | $0.01 | 
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist |  |  | 0.47% | €0.10 | 
| Lakeland Industries Inc |  |  | 0.73% | $0.03 | 
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist |  |  | 2.14% | €0.34 | 
| Eaton Vance Limited Duration Income Fund |  |  | 8.79% | $0.07 | 
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |  |  | 0.99% | €1.26 | 
| Eaton Vance Tax-Managed Diversified Equity Income Fund |  |  | 7.57% | $0.10 | 
| Eaton Vance Tax-Managed Diversified Equity Income Fund |  |  | 7.57% | $0.10 | 
| BCB Bancorp Inc |  |  | 8.08% | $0.16 | 
| Eaton Vance Floating-Rate Income Trust |  |  | 8.96% | $0.09 | 
| Eaton Vance Floating-Rate Income Trust |  |  | 8.96% | $0.09 | 
| Eaton Vance Senior Floating-Rate Trust |  |  | 8.98% | $0.09 | 
| Eaton Vance Senior Floating-Rate Trust |  |  | 8.98% | $0.09 | 
| Eaton Vance Risk-Managed Diversified Equity Income Fund |  |  | 8.77% | $0.07 | 
| Eaton Vance Risk-Managed Diversified Equity Income Fund |  |  | 8.77% | $0.07 | 
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |  |  | 8.80% | $0.07 | 
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |  |  | 8.80% | $0.07 | 
| Aramark |  |  | 1.07% | $0.11 | 
| Eaton Vance Senior Income Trust |  |  | 8.63% | $0.04 | 
| Eaton Vance Tax-Managed Buy-Write Income Fund |  |  | 8.30% | $0.11 | 
| Eaton Vance Tax-Managed Buy-Write Income Fund |  |  | 8.30% | $0.11 | 
| Kinder Morgan Inc ADR |  |  | 3.14% | R$1.15 | 
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist |  |  | 0.93% | €0.12 | 
| Trencor Ltd |  |  | 861.82% | ZAR 7.30 | 
| Dynagas LNG Partners LP |  |  | 10.63% | $0.68 | 
| Eaton Vance Short Duration Diversified Income Fund |  |  | 8.06% | $0.07 | 
| Eaton Vance Short Duration Diversified Income Fund |  |  | 8.06% | $0.07 | 
| Pictet-EUR Short Term High Yield R dm |  |  | 3.73% | €0.25 | 
| Saudi National Bank |  |  | 4.89% | SAR 1.00 | 
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) |  |  | 0.69% | $0.39 | 
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist |  |  | 1.30% | €0.12 | 
| Cordish Dixon Private Equity Fund III |  |  | 21.00% | A$0.13 | 
| GMexico Transportes SAB de CV |  |  | 6.02% | MX$0.50 | 
| H&E Equipment Services Inc |  |  | 1.16% | $0.28 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR |  |  | 3.74% | €0.04 | 
| Pictet-EUR High Yield R dm |  |  | 3.24% | €0.40 | 
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis |  |  | 1.05% | $0.27 | 
| Cordish Dixon Private Equity Fund I |  |  | 45.19% | A$0.14 | 
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) |  |  | 5.19% | $0.04 | 
| Eaton Vance Municipal Income 2028 Term Trust |  |  | 4.89% | $0.08 | 
| Eaton Vance Municipal Income 2028 Term Trust |  |  | 4.89% | $0.08 | 
| Eaton Vance Municipal Income Trust |  |  | 5.65% | $0.05 | 
| Eaton Vance National Municipal Opportunities Trust |  |  | 4.91% | $0.07 | 
| Eaton Vance National Municipal Opportunities Trust |  |  | 4.91% | $0.07 | 
| Jubilant Ingrevia Ltd |  |  | 0.73% | ₹2.50 | 
| PI Industries Ltd |  |  | 0.55% | ₹6.00 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.40% | €0.38 | 
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.04% | R$0.29 | 
| PT Ashmore Asset Management Indonesia Tbk |  |  | 9.93% | IDR 14.00 | 
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc |  |  | 6.31% | $0.04 | 
| A.O. Smith Corp BRDR |  |  | 1.42% | R$1.36 | 
| AbbVie Inc Canadian Depository Receipt |  |  | 2.93% | $0.23 | 
| abrdn SICAV I - Diversified Income Fund X Gross MInc |  |  | 5.33% | €0.05 | 
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist |  |  | 0.81% | $0.24 | 
| Cordish Dixon Private Equity Fund II |  |  | 29.95% | A$0.09 | 
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) |  |  | 4.94% | €0.04 | 
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) |  |  | 4.91% | $0.03 | 
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing |  |  | 4.93% | €0.03 | 
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) |  |  | 5.21% | €0.03 | 
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) |  |  | 4.93% | $0.04 | 
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) |  |  | 4.38% | €0.05 | 
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) |  |  | 4.00% | $0.03 | 
| CT (Lux) - Global Dynamic Real Return Class AEC |  |  | 2.31% | €0.02 | 
| CT (Lux) - Global Dynamic Real Return Class AUP |  |  | 2.31% | $0.03 | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC |  |  | 5.19% | €0.02 | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP |  |  | 5.24% | $0.02 | 
| Djerriwarrh Investments Ltd |  |  | 5.31% | A$0.07 | 
| Eaton Vance California Municipal Bond Fund |  |  | 5.29% | $0.04 | 
| Eaton Vance California Municipal Bond Fund |  |  | 5.29% | $0.04 | 
| Eaton Vance California Municipal Income Trust |  |  | 5.85% | $0.05 | 
| Eaton Vance Municipal Bond Fund |  |  | 6.15% | $0.05 | 
| Eaton Vance Municipal Bond Fund |  |  | 6.15% | $0.05 | 
| Eaton Vance New York Municipal Bond Fund |  |  | 5.00% | $0.04 | 
| Eaton Vance New York Municipal Bond Fund |  |  | 5.00% | $0.04 | 
| Gulf Oil Lubricants India Ltd |  |  | 3.93% | ₹20.00 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m |  |  | 3.73% | HK$0.05 | 
| Kirloskar Pneumatic Co Ltd |  |  | 0.87% | ₹3.50 | 
| Man Infraconstruction Ltd |  |  | 0.61% | ₹0.45 | 
| Nokia Oyj BRDR |  |  | 1.25% | R$0.13 | 
| NRG Energy Inc BRDR |  |  | 0.69% | R$1.76 | 
| Pictet - Global High Yield HR dm |  |  | 4.56% | €0.21 | 
| Pictet - Global High Yield P dm GlobalD |  |  | 5.00% | $0.37 | 
| Pictet - Quest Global Sustainable Equities R dm |  |  | 0.55% | €0.11 | 
| Pictet-Asian Local Currency Debt P dm |  |  | 4.05% | $0.40 | 
| Pictet-Emerging Corporate Bonds HR dm |  |  | 3.24% | €0.14 | 
| Pictet-Emerging Corporate Bonds P DM |  |  | 3.85% | $0.28 | 
| Pictet-Emerging Local Currency Debt HI dm |  |  | 6.23% | £0.25 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.28% | $0.28 | 
| Pictet-Emerging Local Currency Debt R dm |  |  | 5.07% | €0.33 | 
| Pictet-Emerging Markets P dm |  |  | 0.66% | $0.25 | 
| Pictet-EUR Corporate Bonds R dm |  |  | 1.75% | €0.20 | 
| Pictet-EUR Short Term Corporate Bonds R dm |  |  | 2.15% | €0.14 | 
| Pictet-Global Emerging Debt HP dm AUD |  |  | 3.82% | A$0.36 | 
| Pictet-Global Emerging Debt HR dm |  |  | 3.66% | €0.43 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.93% | HK$3.60 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.93% | $0.46 | 
| Pictet-Global Emerging Debt R dm |  |  | 3.63% | $0.65 | 
| Pictet-Multi Asset Global Opportunities R dm |  |  | 1.87% | €0.16 | 
| Pictet-Short Term Emerging Corporate Bonds HR dm |  |  | 3.00% | €0.13 | 
| SL Green Realty Corp BRDR |  |  | 4.29% | R$0.51 | 
| Sundaram Finance Ltd |  |  | 0.75% | ₹14.00 | 
| Synchrony Financial BRDR |  |  | 1.12% | R$1.00 | 
| Yeebo (International Holdings) Ltd |  |  | 1.16% | HK$1.80 |