| Lockheed Martin Corp | | | 2,18 % | 2,80 $ |
| ZIM Integrated Shipping Services Ltd | | | 5,52 % | 2,50 $ |
| FedEx Corp | | | 2,08 % | 0,75 $ |
| Ellington Financial Inc | | | 12,40 % | 0,15 $ |
| Williams Companies Inc | | | 3,70 % | 0,41 $ |
| Ellington Credit Co | | | 14,01 % | 0,10 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,53 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 1,79 $ |
| Tapestry Inc | | | 3,10 % | 0,25 $ |
| Fidelity National Information Services Inc | | | 1,80 % | 0,39 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,27 % | 0,31 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,52 % | 2,89 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,34 $ |
| VanEck Semiconductor ETF | | | 0,41 % | 0,79 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,18 % | 0,18 $ |
| Terna Energy SA | | | 1,99 % | 0,17 € |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| VanEck Junior Gold Miners ETF | | | 0,53 % | 0,75 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,49 % | 0,15 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,16 % | 0,23 $ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,35 % | 0,31 $ |
| VanEck Gold Miners ETF | | | 1,20 % | 0,53 $ |
| VanEck Video Gaming and eSports ETF | | | 0,74 % | 2,23 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,47 $ |
| Victory Capital Holdings Inc Class A | | | 2,72 % | 0,17 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,37 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,40 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| VanEck Vectors Russia ETF | | | 16,05 % | 1,52 $ |
| Bank of America Corp | | | 5,45 % | 0,34 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,69 % | 0,47 $ |
| Marten Transport Ltd | | | 1,43 % | 0,04 $ |
| VanEck Uranium and Nuclear ETF | | | 3,39 % | 1,09 $ |
| VanEck Vectors Vietnam ETF | | | 5,50 % | 0,10 $ |
| Build-A-Bear Workshop Inc | | | 2,13 % | 1,25 $ |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| VanEck Agribusiness ETF | | | 3,06 % | 1,10 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0,75 % | 0,82 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,24 % | 0,35 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 0,00 % | 5,89 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,92 % | 0,83 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,42 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,93 % | 0,12 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,13 % | 0,09 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,15 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,28 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,26 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,28 % | 0,32 $ |
| Global Industrial Co | | | 3,00 % | 1,00 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| VanEck Africa Index ETF | | | 1,86 % | 0,84 $ |
| VanEck Indonesia Index ETF | | | 3,43 % | 0,22 $ |
| VanEck Natural Resources ETF | | | 3,07 % | 1,02 $ |
| VanEck Oil Services ETF | | | 1,47 % | 1,81 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,74 % | 0,19 $ |
| Duke Energy Corp ADR | | | 3,35 % | 5,62 R$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,50 $ |
| Made SA | | | 5,46 % | 0,55 € |
| Rand Worldwide Inc | | | 4,99 % | 0,25 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,55 % | 0,46 $ |
| Steven Madden Ltd | | | 1,74 % | 0,15 $ |
| VanEck Digital Transformation ETF | | | 0,00 % | 1,88 $ |
| VanEck Gaming ETF | | | 1,63 % | 0,35 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2,97 % | 0,24 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6,58 % | 0,42 $ |
| Columbia India Consumer ETF | | | 3,10 % | 3,37 $ |
| Dantax AS | | | 6,27 % | 20,00 DKK |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,37 % | 0,15 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,41 % | 0,34 $ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2,66 % | 0,57 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,27 % | 0,55 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,92 % | 0,53 $ |
| JPMorgan BetaBuilders Japan ETF | | | 2,77 % | 1,59 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,97 % | 0,77 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,34 % | 0,80 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,78 % | 1,53 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,71 % | 0,56 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,31 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,24 % | 0,10 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,62 % | 0,40 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,08 % | 2,43 MX$ |
| SPDR MSCI World StrategicFactors ETF | | | 1,47 % | 1,03 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,47 % | 1,16 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,08 % | 0,71 $ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,50 % | 0,95 NT$ |
| VanEck ChiNext ETF | | | 0,00 % | 4,47 $ |
| VanEck Morningstar Global Wide Moat ETF | | | 1,63 % | 0,55 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,08 % | 0,29 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,97 % | 1,01 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,66 % | 0,32 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,91 % | 0,24 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,09 % | 0,14 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,11 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,10 % | 0,01 $ |
| AirTrip Corp | | | 1,56 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 6,02 % | 0,52 $ |
| Auburn National Bancorp Inc | | | 5,22 % | 0,26 $ |
| AXS Change Finance ESG ETF | | | 0,00 % | 0,20 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,03 € |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,39 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,54 % | 0,41 $ |
| Candeal Co Ltd Ordinary Shares | | | 1,49 % | 3 ¥ |
| Capital Asset Planning Inc | | | 2,10 % | 5 ¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 1,47 R$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 1,01 R$ |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,50 % | 2,11 R$ |
| Columbia EM Core ex-China ETF | | | 1,13 % | 0,62 $ |
| Columbia International Equity Income ETF | | | 2,96 % | 0,33 $ |
| Columbia Research Enhanced Core ETF | | | 0,80 % | 5,56 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 1,47 % | 0,26 $ |
| Columbia Research Enhanced Value ETF | | | 2,07 % | 0,25 $ |
| Columbia U.S. Equity Income ETF | | | 2,05 % | 0,35 $ |
| Computer Services Inc | | | 0,00 % | 0,27 $ |
| Daisan Co Ltd | | | 3,78 % | 10 ¥ |
| Distillate International Fundamental Stability & Value ETF | | | 2,07 % | 0,15 $ |
| Dominion Energy Inc BRDR | | | 3,35 % | 1,81 R$ |
| Dor Alon Energy In Israel | | | 8,60 % | 3,16 ₪ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,71 R$ |
| ETS Group Co Ltd | | | 2,52 % | 5 ¥ |
| Grupo Vasconia SAB | | | 0,00 % | 0,15 MX$ |
| Interconexion Electrica SA ESP ADR | | | 7,93 % | 3,52 $ |
| Interspace Co Ltd | | | 6,82 % | 20 ¥ |
| Janus Henderson International Sustainable Equity ETF | | | 1,51 % | 0,03 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,92 % | 0,26 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,32 % | 0,09 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,30 % | 0,07 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,42 % | 0,19 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,38 % | 0,08 $ |
| JPMorgan Active Value ETF | | | 1,41 % | 0,18 $ |
| JPMorgan ActiveBuilders International Equity ETF | | | 0,00 % | 0,53 $ |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | | | 0,00 % | 0,28 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,27 % | 1,16 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,97 % | 0,94 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,21 % | 0,31 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,19 % | 0,33 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,41 % | 0,33 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,54 % | 0,26 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,98 % | 0,69 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,58 % | 0,25 $ |
| JPMorgan International Growth ETF | | | 1,47 % | 0,49 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,24 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,75 % | 0,11 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,84 % | 0,21 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,24 % | 0,29 $ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,16 % | 16 ¥ |
| Loyalty Founder Enterprise Co Ltd | | | 4,41 % | 1,00 NT$ |
| Masaru Corp | | | 6,69 % | 125 ¥ |
| Miratap Inc | | | 5,45 % | 3 ¥ |
| Monarch ProCap ETF | | | 1,25 % | 0,13 $ |
| Mullion Co Ltd Ordinary Shares | | | 1,94 % | 2 ¥ |
| Nationwide Maximum Diversification U.S. Core Equity ETF (USD) | | | 0,00 % | 0,44 $ |
| Nationwide Risk-Based International Equity ETF (USD) | | | 0,00 % | 0,74 $ |
| Nationwide Risk-Based U.S. Equity ETF (USD) | | | 0,00 % | 0,49 $ |
| Nitcho Corp | | | 7,72 % | 120 ¥ |
| NYLI Candriam International Equity ETF | | | 2,74 % | 0,24 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,01 % | 0,13 $ |
| NYLI Clean Oceans ETF | | | 1,87 % | 0,04 $ |
| NYLI Engender Equality ETF | | | 1,21 % | 0,07 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,26 % | 0,22 $ |
| NYLI Healthy Hearts ETF | | | 1,10 % | 0,03 $ |
| Peers Co Ltd | | | 3,72 % | 1 ¥ |
| Plotech Co Ltd | | | 0,00 % | 1,00 NT$ |
| Point Bridge America First ETF | | | 1,33 % | 0,27 $ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4,00 % | 2,43 MX$ |
| Rectron Ltd | | | 1,83 % | 0,30 NT$ |
| Scicom MSC Bhd | | | 6,54 % | 0,02 MYR |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,09 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,73 % | 0,03 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,31 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,37 % | 0,53 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,76 % | 0,89 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,93 % | 0,46 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,46 % | 1,23 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,36 % | 0,92 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,72 % | 0,69 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,30 % | 0,82 $ |
| Spear Alpha ETF | | | 0,00 % | 0,05 $ |
| Stanley Black & Decker Inc BRDR | | | 2,07 % | 1,13 R$ |
| STMicroelectronics NV BRDR | | | 1,11 % | 0,34 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,03 € |
| Tan Binh Import – Export JSC | | | 9,09 % | 1.250 ₫ |
| Tek Seng Holdings Bhd | | | 1,79 % | 0,01 MYR |
| The Future Fund Active ETF | | | 0,00 % | 0,01 $ |
| VanEck Biotech ETF | | | 0,40 % | 0,40 $ |
| VanEck Brazil Small-Cap ETF | | | 6,25 % | 0,49 $ |
| VanEck China Growth Leaders ETF | | | 3,60 % | 2,01 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 0,66 $ |
| VanEck Environmental Services ETF | | | 0,79 % | 0,37 $ |
| VanEck Israel ETF | | | 1,67 % | 0,62 $ |
| VanEck Low Carbon Energy ETF | | | 1,68 % | 0,71 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,44 % | 1,10 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,32 % | 1,10 $ |
| VanEck Morningstar ESG Moat ETF | | | 0,99 % | 0,05 $ |
| VanEck Morningstar International Moat ETF | | | 2,17 % | 1,50 $ |
| VanEck Oil Refiners ETF | | | 3,77 % | 0,65 $ |
| VanEck Retail ETF | | | 0,91 % | 1,51 $ |
| VanEck Steel ETF | | | 3,00 % | 3,76 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,34 % | 2,08 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,18 % | 1,44 $ |
| Vanguard Real Estate II Index Fund | | | 3,65 % | 0,27 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,96 % | 1,00 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,30 % | 0,38 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,35 % | 1,50 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,33 % | 1,22 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,38 % | 0,52 $ |
| VF Corp ADR | | | 1,23 % | 1,43 R$ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1,68 % | 0,25 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,33 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,87 % | 0,32 $ |
| Xtrackers International Real Estate ETF | | | 3,53 % | 0,47 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,37 $ |
| Xtrackers MSCI All China Equity ETF | | | 4,22 % | 0,77 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 2,40 % | 0,25 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,45 % | 0,39 $ |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | | | 0,62 % | 0,39 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,79 % | 0,24 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,08 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,71 % | 0,02 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,56 % | 0,60 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,21 % | 0,16 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,27 % | 0,20 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,24 % | 0,23 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,14 % | 0,15 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,20 % | 0,11 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 1,55 % | 0,12 $ |
| Zacks Earnings Consistent Portfolio ETF | | | 1,29 % | 0,03 $ |