| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Nike Inc | | | 2,02 % | 0,28 $ |
| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| CME Group Inc | | | 4,21 % | 0,85 $ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,15 SGD |
| Orchid Island Capital Inc | | | 18,23 % | 0,33 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,31 $ |
| Redwood Trust Inc | | | 9,55 % | 0,14 $ |
| Camping World Holdings Inc Class A | | | 2,07 % | 0,86 $ |
| American Financial Group Inc | | | 2,18 % | 2,00 $ |
| Dick's Sporting Goods Inc | | | 2,09 % | 0,31 $ |
| WR Berkley Corp | | | 0,49 % | 0,12 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 17,89 % | 2,00 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Moelis & Co Class A | | | 3,26 % | 2,00 $ |
| Prim SA | | | 4,54 % | 0,11 € |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21,05 % | 0,12 $ |
| Buckle Inc | | | 2,94 % | 2,30 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,54 % | 0,02 $ |
| PayPoint PLC | | | 2,30 % | 0,08 £ |
| Pollen Street Group | | | 7,82 % | 0,20 £ |
| South Jersey Industries Inc | | | 0,43 % | 0,30 $ |
| Compagnie Financiere Richemont SA ADR | | | 2,33 % | 0,04 $ |
| Bancroft Fund | | | 6,93 % | 2,25 $ |
| boerse.de-Weltfonds A | | | 2,70 % | 0,26 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,29 $ |
| Argan Inc | | | 0,95 % | 1,25 $ |
| GCP Asset Backed Income Limited | | | 8,33 % | 0,00 £ |
| Worthington Enterprises Inc | | | 1,68 % | 0,25 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,75 % | 0,14 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18,45 % | 0,18 $ |
| Erie Indemnity Co Class A | | | 1,20 % | 2,00 $ |
| SoftBank Group Corp ADR | | | 0,49 % | 0,11 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,08 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11,22 % | 0,10 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,89 % | 0,33 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,39 $ |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0,00 % | 0,80 € |
| Solvac SA | | | 7,03 % | 2,18 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,49 % | 3,13 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,40 $ |
| Vanguard Total World Bond ETF | | | 4,14 % | 0,10 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,28 % | 0,33 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,49 % | 0,18 CA$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,66 % | 0,80 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,56 % | 0,56 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,71 % | 0,94 $ |
| Lear Corp | | | 3,15 % | 0,25 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,16 % | 6,11 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,28 $ |
| Berkshire Hills Bancorp Inc | | | 2,31 % | 0,12 $ |
| EC World Real Estate Investment Trust | | | 2,32 % | 0,01 SGD |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,03 % | 0,43 $ |
| BDO Unibank Inc | | | 1,97 % | 0,25 PHP |
| Frasers Hospitality Trust | | | 5,38 % | 0,01 SGD |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,82 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,08 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,77 % | 0,15 $ |
| BrightSphere Investment Group Inc | | | 0,13 % | 0,01 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,47 % | 0,18 CA$ |
| First National Corp | | | 2,75 % | 0,11 $ |
| Hartford Multifactor Emerging Markets ETF | | | 4,48 % | 0,42 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,75 % | 0,32 $ |
| SPDR S&P International Small Cap ETF | | | 2,56 % | 0,29 $ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,53 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,85 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,81 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,31 % | 0,19 $ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,07 ₪ |
| Ambu AS ADR | | | 0,35 % | 0,05 $ |
| American Customer Satisfaction ETF | | | 0,81 % | 0,35 $ |
| Bauhaus International (Holdings) Ltd | | | 14,58 % | 0,03 HK$ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| China Satellite Communications Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Citizens Financial Services Inc | | | 2,69 % | 0,45 $ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 1,56 R$ |
| Datasonic Group Bhd | | | 7,41 % | 0,00 MYR |
| Day Hagan/Ned Davis Research Smart Sector ETF | | | 0,88 % | 0,15 $ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,06 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,15 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,03 $ |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0,00 % | 0,20 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,03 $ |
| Ecovyst Inc | | | 0,00 % | 1,80 $ |
| Fibon Bhd | | | 2,59 % | 0,01 MYR |
| Fujikon Industrial Holdings Ltd | | | 9,72 % | 0,02 HK$ |
| GAMCO Investors Inc Class A | | | 0,62 % | 0,02 $ |
| Hamat Group Ltd | | | 2,38 % | 0,43 ₪ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,84 % | 0,39 $ |
| Hartford Multifactor Diversified International ETF | | | 4,58 % | 0,44 $ |
| Hartford Multifactor Small Cap ETF | | | 1,74 % | 0,27 $ |
| Hartford Multifactor US Equity ETF | | | 1,46 % | 0,26 $ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,02 € |
| Infusive Compounding Global Equities ETF | | | 0,00 % | 0,11 $ |
| Insight Select Income Fund | | | 4,90 % | 0,69 $ |
| Inspiration Healthcare Group PLC | | | 2,51 % | 0,00 £ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,56 R$ |
| Jollibee Foods Corp ADR | | | 1,11 % | 0,03 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 2,30 $ |
| Movida Participacoes SA | | | 6,23 % | 0,13 R$ |
| Nam Long Investment Corp | | | 1,33 % | 409 ₫ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,01 HK$ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,40 % | 0,16 $ |
| Pacer Trendpilot Fund of Funds ETF | | | 2,19 % | 0,17 $ |
| Patec Precision Industry Co Ltd | | | 0,42 % | 0,06 NT$ |
| Pioneer Emerging Markets Equity Fund Class A | | | 4,32 % | 0,11 $ |
| PT Multifiling Mitra Indonesia Tbk | | | 5,12 % | 53,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,58 % | 110,00 IDR |
| Roundhill Acquirers Deep Value ETF | | | 1,53 % | 0,14 $ |
| Scicom MSC Bhd | | | 6,41 % | 0,02 MYR |
| Shinhan Alpha REIT | | | 6,24 % | 143 ₩ |
| SPDR Portfolio Emerging Markets ETF | | | 2,56 % | 0,51 $ |
| SPDR S&P China ETF | | | 3,09 % | 0,79 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,20 % | 1,11 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,12 % | 0,81 $ |
| STMicroelectronics NV BRDR | | | 1,21 % | 0,22 R$ |
| The Acquirers Fund ETF | | | 0,87 % | 0,04 $ |