| Public Storage | | | 3.95% | $0.50 |
| Domino's Pizza Inc | | | 1.45% | $0.12 |
| MidCap Financial Investment Corp | | | 12.10% | $1.35 |
| Royal Caribbean Group | | | 1.29% | $0.15 |
| Ventas Inc | | | 2.91% | $0.40 |
| Federal Realty Investment Trust | | | 4.71% | $0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Mercury General Corp | | | 2.11% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.94% | €1.16 |
| Fidelity National Information Services Inc | | | 2.04% | $0.05 |
| abrdn Healthcare Investors | | | 15.00% | $0.37 |
| APA Group | | | 6.35% | A$0.05 |
| PVH Corp | | | 0.20% | $0.04 |
| abrdn Life Sciences Investors | | | 16.17% | $0.32 |
| iShares Russell 2000 ETF | | | 1.19% | $0.17 |
| Bancroft Fund | | | 7.27% | $0.18 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| Fiskars Oyj | | | 5.80% | €0.45 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.80 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| iShares Select Dividend ETF | | | 3.68% | $0.57 |
| Patterson-UTI Energy Inc | | | 5.34% | $0.04 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| America Movil SAB de CV ADR - Series B | | | 2.99% | $0.03 |
| Cohen & Co Inc | | | 11.22% | $0.03 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| Invesco RAFI US 1000 ETF | | | 1.76% | $0.12 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.12 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.88% | $0.26 |
| iShares Russell 3000 ETF | | | 0.86% | $0.24 |
| iShares Transportation Average ETF | | | 1.49% | $0.06 |
| iShares U.S. Real Estate ETF | | | 2.56% | $0.45 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Atrion Corp | | | 0.96% | $0.17 |
| Beijer Alma AB Class B | | | 1.91% | SEK 1.83 |
| Canon Electronics Inc | | | 2.83% | JP¥17 |
| First Capital Inc | | | 2.44% | $0.13 |
| GMO Internet group Inc | | | 1.14% | JP¥3 |
| HMM | | | 3.30% | ₩2,632 |
| iShares Core S&P U.S. Value ETF | | | 2.07% | $0.16 |
| iShares Russell 2000 Growth ETF | | | 0.86% | $0.04 |
| iShares U.S. Financial Services ETF | | | 1.07% | $0.65 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.96% | $0.13 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.23 |
| Strauss Group Ltd | | | 3.54% | ₪0.48 |
| Audacy Inc | | | 0.00% | $11.40 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.07 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.66% | $2.49 |
| GS Holdings Corp | | | 6.97% | ₩1,000 |
| Imdex Ltd | | | 1.06% | A$0.01 |
| IRESS Ltd | | | 1.19% | A$0.11 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.56 |
| iShares U.S. Healthcare ETF | | | 1.05% | $0.12 |
| LS Electric Co Ltd | | | 1.32% | ₩600 |
| Macatawa Bank Corp | | | 1.18% | $0.18 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.12 |
| BatiSoke Soke Cimento Sanayii TAS | | | 0.00% | TRY 0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.24% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.14% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.23% | $0.06 |
| BlackRock MuniVest | | | 6.27% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.33% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.07 |
| BlackRock MuniYield Quality | | | 6.15% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.24% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥2 |
| Chon Bang Co Ltd | | | 4.05% | ₩400 |
| Development Advance Solution | | | 3.48% | ₩108 |
| Earth Corp | | | 4.63% | JP¥10 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GS Holdings Corp | | | 7.31% | ₩1,050 |
| Hamat Group Ltd | | | 0.00% | ₪0.50 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| IDEA Consultants Inc | | | 8.70% | JP¥3 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.56% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.99% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.44% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.80% | $0.02 |
| Isb Corp | | | 7.77% | JP¥4 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.11 |
| iShares Micro-Cap ETF | | | 1.19% | $0.02 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.17 |
| iShares Russell 1000 ETF | | | 1.14% | $0.27 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.39 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.19 |
| iShares U.S. Energy ETF | | | 3.47% | $0.08 |
| iShares U.S. Financials ETF | | | 1.59% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.26 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.01 |
| JCH Systems Inc | | | 0.00% | ₩35 |
| Kaneshita Construction Co Ltd | | | 1.82% | JP¥15 |
| Kukdo Chemical Co Ltd | | | 1.75% | ₩562 |
| Kyung In Electronics Co Ltd | | | 1.80% | ₩600 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.05 |
| Moorim Paper Co Ltd | | | 4.69% | ₩250 |
| MOORIM SP Co Ltd | | | 0.63% | ₩100 |
| NOROO Holdings Co Ltd | | | 3.67% | ₩365 |
| NOROO Holdings Co Ltd | | | 1.86% | ₩205 |
| OYO Corp | | | 3.20% | JP¥5 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩75 |
| Saeron Automotive Corp | | | 4.18% | ₩150 |
| Samho Development Co Ltd | | | 4.23% | ₩42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.06% | $0.23 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.40 |
| Seowon Co Ltd | | | 0.00% | ₩26 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.62% | ₩75 |
| Songwon Industrial Co Ltd | | | 2.49% | ₩50 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 9.36 |
| Studio Alice Co Ltd | | | 4.74% | JP¥25 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.08 |