| Coca-Cola Co | | | 3,09 % | 0,33 $ |
| GSK PLC | | | 4,44 % | 0,24 £ |
| Automatic Data Processing Inc | | | 2,08 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| UGI Corp | | | 6,05 % | 0,23 $ |
| Albemarle Corp | | | 1,66 % | 0,29 $ |
| FedEx Corp | | | 2,00 % | 0,25 $ |
| Canadian Natural Resources Ltd | | | 4,75 % | 0,12 CA$ |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Phoenix Group Holdings PLC | | | 10,53 % | 0,27 £ |
| Genuine Parts Co | | | 3,37 % | 0,62 $ |
| TransAlta Corp | | | 1,16 % | 0,18 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,23 % | 0,36 $ |
| Paramount Global | | | 1,95 % | 0,15 $ |
| PPL Corp | | | 3,10 % | 0,38 $ |
| Macy's Inc | | | 4,16 % | 0,36 $ |
| Eastman Chemical Co | | | 3,56 % | 0,40 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,16 $ |
| McKesson Corp | | | 0,48 % | 0,28 $ |
| Ladder Capital Corp Class A | | | 8,24 % | 0,28 $ |
| GSK PLC ADR | | | 4,66 % | 0,57 $ |
| Commonwealth Bank of Australia | | | 3,02 % | 2,22 AU$ |
| TELUS Corp | | | 7,99 % | 0,21 CA$ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,92 % | 0,28 $ |
| Allstate Corp | | | 1,95 % | 0,30 $ |
| H&R Block Inc | | | 2,72 % | 0,20 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,06 $ |
| First Financial Bankshares Inc | | | 1,94 % | 0,08 $ |
| WR Berkley Corp | | | 0,54 % | 0,12 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Baxter International Inc | | | 2,19 % | 0,12 $ |
| Paramount Global Class A | | | 0,88 % | 0,15 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,24 % | 0,51 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,35 $ |
| Comerica Inc | | | 4,30 % | 0,21 $ |
| Remy Cointreau | | | 3,48 % | 1,53 € |
| iShares Core Dividend Growth ETF | | | 2,21 % | 0,16 $ |
| iShares Emerging Markets Dividend ETF | | | 11,79 % | 0,76 $ |
| Regions Financial Corp | | | 4,08 % | 0,06 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| United Bankshares Inc | | | 3,84 % | 0,32 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,24 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,31 $ |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,30 $ |
| Imperial Oil Ltd | | | 2,43 % | 0,11 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,22 % | 0,45 $ |
| Rothschild & Co SCA | | | 0,00 % | 0,60 € |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,21 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| iShares Core High Dividend ETF | | | 3,58 % | 0,72 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,16 $ |
| Northern Trust Corp | | | 2,81 % | 0,36 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,33 % | 0,22 $ |
| iShares Russell 2000 ETF | | | 1,12 % | 0,32 $ |
| ITT Inc | | | 0,84 % | 0,12 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,02 % | 0,25 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,35 % | 0,27 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,08 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,19 % | 0,25 $ |
| Cochlear Ltd | | | 1,38 % | 1,00 AU$ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,17 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,55 $ |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,82 % | 0,18 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,30 % | 0,16 $ |
| iShares Select Dividend ETF | | | 3,56 % | 0,65 $ |
| First Horizon Corp | | | 2,81 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| iShares Semiconductor ETF | | | 0,63 % | 0,15 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,25 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,27 % | 0,37 MX$ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| Aecon Group Inc | | | 3,10 % | 0,10 CA$ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,69 % | 0,21 $ |
| UMB Financial Corp | | | 1,34 % | 0,24 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Banc of California Inc | | | 2,47 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Vanguard FTSE Europe ETF | | | 3,52 % | 0,23 $ |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| iShares Biotechnology ETF | | | 0,29 % | 0,00 $ |
| iShares Global REIT ETF | | | 3,63 % | 0,23 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,90 % | 0,48 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Hammerson PLC | | | 5,42 % | 0,04 £ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,46 $ |
| iShares International Select Dividend ETF (USD) | | | 6,36 % | 0,30 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,05 $ |
| Tegna Inc | | | 2,78 % | 0,14 $ |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,20 CA$ |
| Loblaw Companies Ltd | | | 1,13 % | 0,25 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Sligro Food Group NV | | | 2,87 % | 0,40 € |
| Synovus Financial Corp | | | 2,72 % | 0,10 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,26 % | 0,96 $ |
| iShares U.S. Medical Devices ETF | | | 0,44 % | 0,22 $ |
| NewMarket Corp | | | 2,02 % | 1,40 $ |
| Valley National Bancorp | | | 4,59 % | 0,11 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,14 % | 0,19 $ |
| George Weston Ltd | | | 1,48 % | 0,43 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 5,93 % | 0,90 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,65 % | 0,14 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,71 % | 0,18 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,46 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,27 $ |
| Simmons First National Corp Class A | | | 3,70 % | 0,23 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,47 % | 0,45 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,92 % | 1,14 $ |
| Austal Ltd | | | 3,13 % | 0,03 AU$ |
| Centerspace | | | 4,92 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,21 $ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,21 % | 0,23 AU$ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,31 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 1,84 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Openlane Inc | | | 0,00 % | 0,27 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,52 % | 0,70 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| Anglo American PLC ADR | | | 2,66 % | 0,16 $ |
| First Financial Bancorp | | | 3,43 % | 0,16 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,67 % | 0,55 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,31 $ |
| Renasant Corp | | | 2,42 % | 0,17 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| Wesbanco Inc | | | 4,63 % | 0,23 $ |
| C&F Financial Corp | | | 2,37 % | 0,30 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| HSS Hire Group PLC | | | 8,47 % | 0,00 £ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,11 $ |
| iShares Core S&P Small-Cap ETF | | | 3,86 % | 0,36 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,57 % | 0,23 $ |
| iShares Core U.S. REIT ETF | | | 2,85 % | 0,41 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,05 $ |
| iShares Russell 2000 Value ETF | | | 1,77 % | 0,34 $ |
| iShares Transportation Average ETF | | | 1,38 % | 0,36 $ |
| iShares U.S. Real Estate ETF | | | 2,55 % | 0,67 $ |
| Japan Logistics Fund Inc | | | 4,09 % | 3.866 ¥ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,83 % | 0,27 $ |
| Nuveen Real Estate Income Fund | | | 7,98 % | 0,24 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,24 $ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,69 % | 0,29 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| Coca-Cola Co Cedear | | | 2,65 % | 0,07 $ |
| Foxconn Technology Co Ltd | | | 1,95 % | 2,43 NT$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,65 % | 0,76 $ |
| iShares Core S&P U.S. Value ETF | | | 2,11 % | 0,23 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,19 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,21 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,75 % | 0,52 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,22 $ |
| iShares S&P 500 Value ETF | | | 2,01 % | 0,54 $ |
| iShares US Consumer Staples ETF | | | 2,04 % | 0,58 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,06 $ |
| MiX Telematics Ltd ADR | | | 0,45 % | 0,16 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,79 % | 0,25 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,38 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,02 $ |
| ProShares Global Listed Private Equity ETF | | | 13,92 % | 0,73 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| United Community Banks Inc | | | 2,94 % | 0,06 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,90 % | 0,88 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,57 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,90 % | 0,50 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Cadence Bank | | | 2,81 % | 0,10 $ |
| Churchill China PLC | | | 6,29 % | 0,06 £ |
| Codan Ltd | | | 1,45 % | 0,02 AU$ |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Cryosite Ltd | | | 11,81 % | 0,01 AU$ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Feng Tay Enterprises Co Ltd | | | 3,37 % | 2,11 NT$ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,02 $ |
| First US Bancshares Inc | | | 2,27 % | 0,02 $ |
| Hawthorn Bancshares Inc | | | 2,57 % | 0,05 $ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| iShares International Developed Property ETF | | | 0,41 % | 0,23 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,20 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,89 % | 0,25 $ |
| iShares Russell 3000 ETF | | | 0,81 % | 0,48 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,19 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,45 % | 0,28 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,19 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,75 % | 0,38 $ |
| iShares U.S. Financial Services ETF | | | 1,07 % | 0,25 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,46 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,44 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,37 % | 0,29 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,89 % | 0,01 R$ |
| King Slide Works Co Ltd | | | 1,09 % | 9,00 NT$ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,01 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,56 % | 0,26 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,23 % | 0,15 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,52 % | 0,16 $ |
| ProShares Ultra Dow30 | | | 0,96 % | 0,08 $ |
| ProShares Ultra Russell2000 | | | 1,12 % | 0,01 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,44 % | 0,48 CA$ |
| Sunrex Technology Corp | | | 4,80 % | 0,23 NT$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,21 % | 0,45 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,05 % | 0,16 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| 63 Moons Technologies Ltd | | | 0,34 % | 5,00 ₹ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,49 % | 0,95 NT$ |
| Adris Grupa DD | | | 3,13 % | 40,00 HRK |
| Adris Grupa DD | | | 4,36 % | 40,00 HRK |
| Agarwal Industrial Corp Ltd | | | 0,28 % | 1,50 ₹ |
| Airoha Technology Corp | | | 0,85 % | 2,73 NT$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allmind Holdings Corp | | | 3,17 % | 0,42 NT$ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anant Raj Ltd | | | 0,08 % | 0,24 ₹ |
| Ansal Housing Ltd | | | 0,00 % | 0,80 ₹ |
| Arbor Technology Corp | | | 1,40 % | 0,96 NT$ |
| Asahi Songwon Colors Ltd | | | 0,16 % | 3,50 ₹ |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,10 ฿ |
| ASolid Technology Co Ltd | | | 2,24 % | 1,26 NT$ |
| Aspira Womens Health Inc | | | 0,00 % | 3,90 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,05 R$ |
| Bannari Amman Sugars Ltd | | | 0,36 % | 2,50 ₹ |
| Basso Industry Corp | | | 4,71 % | 3,33 NT$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| Bora Pharmaceuticals Co Ltd | | | 1,56 % | 0,16 NT$ |
| CCL International Ltd | | | 0,00 % | 0,25 ₹ |
| Chaintech Technology Corp | | | 1,09 % | 0,36 NT$ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Chun Zu Machinery Industry Co Ltd | | | 6,47 % | 1,10 NT$ |
| Concraft Holding Co Ltd | | | 0,00 % | 0,59 NT$ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 2,63 NT$ |
| Cybertech Systems & Software Ltd | | | 0,94 % | 1,00 ₹ |
| D & H India Ltd | | | 0,00 % | 0,50 ₹ |
| Dafeng TV Ltd | | | 5,85 % | 1,77 NT$ |
| DJE Invest - Lux Select Acc | | | 0,00 % | 4,99 € |
| DrayTek Corp | | | 3,49 % | 2,12 NT$ |
| Eminent Luggage Corp | | | 0,00 % | 0,37 NT$ |
| Flexituff Ventures International Ltd | | | 0,00 % | 1,00 ₹ |
| Flytech Technology Co Ltd | | | 4,50 % | 5,40 NT$ |
| FocalTech Systems Co Ltd | | | 1,15 % | 0,63 NT$ |
| Ganesh Housing Corp Ltd | | | 0,84 % | 1,73 ₹ |
| Garnet International Ltd | | | 0,00 % | 0,17 ₹ |
| GP Petroleums Ltd | | | 0,00 % | 0,10 ₹ |
| Greatek Electronics Inc | | | 4,09 % | 2,80 NT$ |
| Gufic Biosciences Ltd | | | 0,02 % | 0,05 ₹ |
| Gujarat Natural Resources Ltd | | | 0,00 % | 0,08 ₹ |
| Gujarat State Petronet Ltd | | | 1,37 % | 1,20 ₹ |
| Hartford Multifactor US Equity ETF | | | 1,00 % | 0,11 $ |
| HiTi Digital Inc | | | 0,00 % | 0,96 NT$ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,43 % | 0,94 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,11 CA$ |
| iShares Dow Jones U.S. ETF | | | 1,03 % | 0,47 $ |
| iShares International Developed Real Estate ETF | | | 4,83 % | 0,20 $ |
| iShares Micro-Cap ETF | | | 1,07 % | 0,20 $ |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,06 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,38 % | 0,13 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,28 % | 0,61 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,11 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,81 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,96 % | 0,27 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,16 % | 0,15 $ |
| iShares Morningstar Value ETF | | | 1,95 % | 0,32 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,00 % | 0,14 $ |
| iShares MSCI USA ESG Select ETF | | | 0,88 % | 0,27 $ |
| iShares MSCI USA Size Factor ETF | | | 1,48 % | 0,28 $ |
| iShares MSCI USA Value Factor ETF | | | 2,62 % | 0,36 $ |
| iShares North American Natural Resources ETF | | | 2,35 % | 0,18 $ |
| iShares Russell 1000 ETF | | | 1,12 % | 0,49 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,07 $ |
| iShares Russell 1000 Value ETF | | | 1,81 % | 0,52 $ |
| iShares Russell Mid-Cap ETF | | | 1,20 % | 0,50 $ |
| iShares Russell Top 200 ETF | | | 1,11 % | 0,21 $ |
| iShares Russell Top 200 Value ETF | | | 1,77 % | 0,24 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,49 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,76 % | 0,11 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,75 % | 0,53 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,03 % | 0,31 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,40 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,00 % | 0,12 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,59 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,04 % | 0,28 $ |
| iShares U.S. Equity Factor ETF | | | 1,20 % | 0,07 $ |
| iShares U.S. Financials ETF | | | 1,54 % | 0,35 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,82 % | 0,03 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,94 % | 0,37 $ |
| iShares U.S. Insurance ETF | | | 1,47 % | 0,22 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,58 % | 0,20 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,72 % | 0,38 $ |
| iShares U.S. Regional Banks ETF | | | 2,44 % | 0,13 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,56 % | 0,08 $ |
| iShares U.S. Utilities ETF | | | 2,20 % | 0,43 $ |
| iShares US Consumer Discretionary ETF | | | 0,46 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,64 % | 0,01 R$ |
| Jain Irrigation Systems Ltd | | | 0,00 % | 0,50 ₹ |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0,00 % | 0,50 ₹ |
| Jindal Worldwide Ltd | | | 0,07 % | 0,05 ₹ |
| Keybridge Capital Ltd | | | 0,00 % | 0,00 AU$ |
| Kiran Vyapar Ltd | | | 0,38 % | 2,50 ₹ |
| KNR Constructions Ltd | | | 0,08 % | 0,10 ₹ |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,17 PLN |
| M K Exim (India) Ltd | | | 0,00 % | 0,11 ₹ |
| Madhucon Projects Ltd | | | 0,00 % | 0,10 ₹ |
| Maharashtra Seamless Ltd | | | 1,55 % | 2,50 ₹ |
| Mangal Credit & Fincorp Ltd | | | 0,38 % | 0,08 ₹ |
| Mega International Development Co Ltd | | | 0,00 % | 0,58 NT$ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| Mohota Industries Ltd | | | 0,00 % | 0,10 ₹ |
| Muthoot Finance Ltd | | | 1,35 % | 2,00 ₹ |
| Mutual-Tek Industries Co Ltd | | | 5,26 % | 0,98 NT$ |
| Nectar Lifesciences Ltd | | | 0,00 % | 0,10 ₹ |
| Nile Ltd | | | 0,23 % | 3,00 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| Orient Bell Ltd | | | 0,17 % | 0,50 ₹ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,03 AU$ |
| Paisalo Digital Ltd | | | 0,22 % | 0,05 ₹ |
| Panchsheel Organics Ltd | | | 2,04 % | 0,25 ₹ |
| PGG Wrightson Ltd | | | 10,99 % | 0,20 NZ$ |
| Phoenix Tours International Inc | | | 3,36 % | 1,08 NT$ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Power Root Bhd | | | 3,36 % | 0,03 MYR |
| Prestige Estates Projects Ltd | | | 0,12 % | 1,50 ₹ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,43 % | 0,56 $ |
| ProShares Inflation Expectations ETF | | | 4,65 % | 0,29 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,10 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,64 % | 0,15 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,19 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,66 % | 0,18 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,14 % | 0,04 $ |
| ProShares Ultra Communication Services | | | 0,29 % | 0,16 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,03 $ |
| ProShares Ultra Health Care | | | 1,17 % | 0,00 $ |
| ProShares Ultra High Yield | | | 2,96 % | 0,41 $ |
| ProShares Ultra Real Estate | | | 2,06 % | 0,02 $ |
| ProShares Ultra Utilities | | | 1,69 % | 0,15 $ |
| Prudential PLC ADR | | | 2,66 % | 0,38 $ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 2,00 PLN |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Radico Khaitan Ltd | | | 0,13 % | 0,80 ₹ |
| Raj Television Network Ltd | | | 0,00 % | 0,50 ₹ |
| Ryoyo Ryosan Holdings Inc | | | 2,78 % | 15 ¥ |
| Sangam (India) Ltd | | | 0,47 % | 2,00 ₹ |
| Shinkong Synthetic Fiber Corp | | | 3,55 % | 0,43 NT$ |
| Sri KPR Industries Ltd | | | 0,00 % | 0,70 ₹ |
| Steel Strips Wheels Ltd | | | 0,49 % | 0,20 ₹ |
| Super Tannery Ltd | | | 0,46 % | 0,05 ₹ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,12 ₹ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 0,31 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 3,48 NT$ |
| The Sandesh Ltd | | | 0,29 % | 4,00 ₹ |
| Trustco Bank Corp N Y | | | 4,47 % | 0,07 $ |
| UCAL Ltd | | | 1,02 % | 2,00 ₹ |
| Univest Financial Corp | | | 2,83 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Veljan Denison Ltd | | | 1,53 % | 5,00 ₹ |
| Venkys (India) Ltd | | | 0,40 % | 3,33 ₹ |
| Vikas EcoTech Ltd | | | 0,00 % | 0,03 ₹ |
| VIP Clothing Ltd | | | 0,00 % | 0,26 ₹ |
| Visagar Polytex Ltd | | | 0,00 % | 0,02 ₹ |
| Zen Voce Corp | | | 0,86 % | 1,10 NT$ |