| United Parcel Service Inc | | | 4,87 % | 0,42 $ |
| Kimberly-Clark Corp | | | 3,63 % | 0,53 $ |
| Reaves Utility Income Trust | | | 7,02 % | 0,12 $ |
| One Liberty Properties Inc | | | 6,67 % | 0,36 $ |
| PulteGroup Inc | | | 0,61 % | 0,04 $ |
| Southwest Airlines Co | | | 2,29 % | 0,00 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,76 % | 0,50 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,14 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,36 $ |
| WR Berkley Corp | | | 0,53 % | 0,05 $ |
| Baxter International Inc | | | 3,23 % | 0,22 $ |
| AAON Inc | | | 0,28 % | 0,03 $ |
| iShares Preferred and Income Securities ETF | | | 6,16 % | 0,74 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,62 % | 0,71 $ |
| iShares Russell 2000 ETF | | | 1,18 % | 0,27 $ |
| HF Sinclair Corp | | | 4,90 % | 0,12 $ |
| The Energy Select Sector SPDR Fund | | | 3,37 % | 0,20 $ |
| J&J Snack Foods Corp | | | 1,88 % | 0,09 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,50 CA$ |
| iShares Core S&P 500 ETF | | | 1,30 % | 0,80 $ |
| iShares Semiconductor ETF | | | 1,22 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,07 $ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,43 % | 0,31 $ |
| iShares Select Dividend ETF | | | 3,47 % | 0,63 $ |
| The Utilities Select Sector SPDR Fund | | | 2,77 % | 0,33 $ |
| The Technology Select Sector SPDR Fund | | | 0,70 % | 0,12 $ |
| Clough Global Equity Fund | | | 10,56 % | 0,81 $ |
| Interpump Group SpA | | | 0,79 % | 0,23 € |
| The Consumer Staples Select Sector SPDR Fund | | | 2,64 % | 0,15 $ |
| Banc of California Inc | | | 2,57 % | 0,19 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,85 % | 0,05 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,53 $ |
| The Financial Select Sector SPDR Fund | | | 1,43 % | 0,26 $ |
| Canadian Western Bank | | | 2,43 % | 0,10 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,36 % | 0,47 $ |
| The Health Care Select Sector SPDR Fund | | | 1,55 % | 0,13 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,28 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,27 % | 0,57 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,57 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,39 $ |
| BRT Apartments Corp | | | 6,04 % | 0,62 $ |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,20 $ |
| Metcash Ltd | | | 6,37 % | 0,09 AU$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,30 % | 0,27 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,02 $ |
| iShares Core U.S. REIT ETF | | | 2,81 % | 0,66 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,14 $ |
| iShares U.S. Real Estate ETF | | | 2,40 % | 0,78 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,19 $ |
| iShares Core S&P Small-Cap ETF | | | 1,33 % | 0,10 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,41 $ |
| iShares US Consumer Staples ETF | | | 3,53 % | 0,28 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,59 % | 0,28 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,92 % | 0,04 $ |
| iShares Expanded Tech Sector ETF | | | 0,33 % | 0,03 $ |
| iShares Russell 2000 Value ETF | | | 1,83 % | 0,45 $ |
| iShares S&P 500 Value ETF | | | 1,86 % | 0,46 $ |
| iShares Transportation Average ETF | | | 1,48 % | 0,23 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,23 $ |
| The Materials Select Sector SPDR Fund | | | 1,89 % | 0,39 $ |
| Heartland Express Inc | | | 0,72 % | 0,02 $ |
| iShares MBS ETF | | | 3,45 % | 0,41 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,75 % | 1,00 $ |
| iShares Russell 2000 Growth ETF | | | 0,66 % | 0,11 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,36 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,34 $ |
| iShares S&P 100 ETF | | | 1,05 % | 0,34 $ |
| iShares U.S. Financial Services ETF | | | 1,44 % | 0,58 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,04 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,39 % | 0,10 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,06 % | 0,05 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,06 % | 0,17 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Octopus AIM VCT | | | 19,62 % | 0,02 £ |
| Park National Corp | | | 2,40 % | 0,94 $ |
| Utah Medical Products Inc | | | 1,87 % | 0,23 $ |
| BMTC Group Inc | | | 2,76 % | 0,08 CA$ |
| Central Development Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Finward Bancorp | | | 1,54 % | 0,36 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,85 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,38 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,05 % | 0,33 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,23 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,14 $ |
| iShares Core S&P U.S. Value ETF | | | 1,97 % | 0,22 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,38 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,27 % | 0,34 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,12 $ |
| iShares Morningstar Growth ETF | | | 0,56 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,02 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,25 % | 0,07 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,02 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,08 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,10 $ |
| iShares Morningstar Value ETF | | | 2,05 % | 0,37 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,94 % | 0,02 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,04 % | 0,08 $ |
| iShares MSCI USA ESG Select ETF | | | 0,92 % | 0,24 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,15 $ |
| iShares North American Natural Resources ETF | | | 2,55 % | 0,09 $ |
| iShares Russell 1000 ETF | | | 1,17 % | 0,35 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,49 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,11 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,86 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,10 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,02 % | 0,03 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,53 % | 0,30 $ |
| iShares U.S. Basic Materials ETF | | | 1,59 % | 0,34 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,14 % | 0,10 $ |
| iShares U.S. Energy ETF | | | 3,37 % | 0,09 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,20 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,03 % | 0,15 $ |
| iShares U.S. Insurance ETF | | | 1,14 % | 0,19 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,93 % | 0,12 $ |
| iShares U.S. Regional Banks ETF | | | 2,76 % | 0,32 $ |
| iShares U.S. Utilities ETF | | | 2,11 % | 0,29 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,03 $ |
| Limestone Bancorp Inc | | | 0,22 % | 0,91 $ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,43 ZAR |
| Partners Bancorp | | | 2,89 % | 0,06 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,13 $ |