| Broadcom Inc | | | 1,23 % | 0,01 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Newmont Corp | | | 2,07 % | 0,15 $ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,35 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| Barings BDC Inc | | | 10,59 % | 0,42 $ |
| Kohl's Corp | | | 10,50 % | 0,25 $ |
| Aperam SA | | | 8,09 % | 0,13 € |
| Pool Corp | | | 1,31 % | 0,13 $ |
| Carlsberg AS Class B | | | 3,44 % | 5,00 DKK |
| Trane Technologies PLC Class A | | | 0,86 % | 0,07 $ |
| DSV AS | | | 0,47 % | 0,50 DKK |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,09 % | 0,25 $ |
| Kirin Holdings Co Ltd | | | 3,21 % | 13 ¥ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,17 $ |
| The Energy Select Sector SPDR Fund | | | 3,34 % | 0,25 $ |
| Carlsberg AS Class A | | | 2,73 % | 5,00 DKK |
| Hang Seng Bank Ltd | | | 5,03 % | 1,90 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,06 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,08 $ |
| Anglo American Platinum Ltd ADR | | | 2,50 % | 0,13 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,05 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,19 $ |
| The Utilities Select Sector SPDR Fund | | | 2,74 % | 0,30 $ |
| Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,16 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,08 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,04 $ |
| iShares International Select Dividend ETF (USD) | | | 6,03 % | 0,25 $ |
| The Health Care Select Sector SPDR Fund | | | 1,53 % | 0,15 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,18 $ |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,38 $ |
| SPDR S&P International Dividend ETF | | | 4,21 % | 0,58 $ |
| Nick Scali Ltd | | | 4,55 % | 0,05 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,17 % | 0,59 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,19 $ |
| Lendlease Group | | | 2,37 % | 0,20 AU$ |
| SPDR Dow Jones REIT ETF | | | 3,36 % | 0,40 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,62 % | 0,32 $ |
| SPDR S&P Regional Banking ETF | | | 2,66 % | 0,08 $ |
| The Industrial Select Sector SPDR Fund | | | 1,36 % | 0,16 $ |
| SPDR EURO STOXX 50 ETF | | | 2,68 % | 0,08 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,37 $ |
| Del Monte Pacific Ltd | | | 2,15 % | 0,01 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,97 % | 0,18 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,48 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,16 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,52 % | 0,24 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,79 % | 0,25 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,48 % | 0,13 $ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,03 $ |
| SPDR S&P Retail ETF | | | 1,27 % | 0,07 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,13 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,12 $ |
| US Physical Therapy Inc | | | 2,18 % | 0,08 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,30 CA$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,31 % | 0,05 $ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 5.000,00 DKK |
| First Capital Inc | | | 3,43 % | 0,19 $ |
| Invesco Financial Preferred ETF | | | 7,21 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,01 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,09 % | 0,03 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,04 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,20 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,11 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,08 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,29 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,20 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,10 $ |
| Perpetual Ltd | | | 5,78 % | 0,95 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,53 % | 0,19 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,25 % | 0,09 $ |
| SPDR S&P Bank ETF | | | 2,37 % | 0,05 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,06 $ |
| Sunlight Real Estate Investment Trust | | | 9,58 % | 0,09 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,13 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| Auswide Bank Ltd | | | 5,10 % | 0,30 AU$ |
| Canny Elevator Co Ltd Class A | | | 5,56 % | 0,10 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,28 % | 0,02 CN¥ |
| Chuan Hup Holdings Ltd | | | 5,88 % | 0,01 SGD |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| GRI Bio Inc | | | 0,00 % | 0,61 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,76 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,08 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,21 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,32 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,18 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,00 % | 0,48 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,17 % | 0,11 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,93 % | 0,05 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,12 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,12 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,13 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,93 % | 0,26 $ |
| iPower Inc | | | 0,00 % | 0,11 $ |
| iShares Core S&P U.S. Value ETF | | | 1,94 % | 0,13 $ |
| iShares International Developed Real Estate ETF | | | 3,40 % | 0,18 $ |
| iShares Micro-Cap ETF | | | 1,09 % | 0,05 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,29 $ |
| iShares Russell 1000 Value ETF | | | 1,81 % | 0,31 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,09 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,19 $ |
| iShares Russell Top 200 Value ETF | | | 1,69 % | 0,13 $ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,44 % | 0,38 $ |
| Keda Industrial Group Co Ltd Class A | | | 4,01 % | 0,05 CN¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 34,66 € |
| Marcopolo SA | | | 7,51 % | 0,11 R$ |
| Marcopolo SA | | | 5,79 % | 0,11 R$ |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,34 % | 0,19 $ |
| SPDR Global Dow ETF | | | 2,29 % | 0,35 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,05 $ |
| SPDR Portfolio Europe ETF | | | 2,96 % | 0,39 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,21 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,99 % | 0,07 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,10 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,17 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,11 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,09 % | 0,19 $ |
| SPDR S&P Capital Markets ETF | | | 1,67 % | 0,04 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,12 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,50 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,03 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,04 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,05 $ |
| STS Global Income & Growth Trust PLC | | | 2,81 % | 0,01 £ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,85 % | 0,02 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,12 $ |
| Westwood Real Estate Income Fund Class C | | | 5,77 % | 0,42 $ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |
| Zhejiang Juhua Co Ltd Class A | | | 0,52 % | 0,09 CN¥ |