| ARMOUR Residential REIT Inc | | | 14,42 % | 1,65 $ |
| CME Group Inc | | | 4,34 % | 0,60 $ |
| Nasdaq Inc | | | 1,29 % | 0,08 $ |
| Williams Companies Inc | | | 3,65 % | 0,64 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,46 % | 0,10 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 1,01 $ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| American International Group Inc | | | 2,06 % | 0,32 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,20 $ |
| AMERISAFE Inc | | | 2,90 % | 0,18 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,78 % | 0,92 $ |
| Kao Corp | | | 2,28 % | 42 ¥ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Jefferies Financial Group Inc | | | 2,14 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,41 $ |
| Yamaha Motor Co Ltd | | | 3,77 % | 7 ¥ |
| Banco BBVA Argentina SA ADR | | | 14,65 % | 0,10 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,47 % | 0,09 $ |
| Liberty All-Star Growth | | | 8,36 % | 0,08 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,66 % | 0,41 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,19 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,32 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,25 % | 0,14 $ |
| Amplify High Income ETF | | | 11,84 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,17 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,29 % | 0,13 $ |
| Trend Micro Inc | | | 1,39 % | 110 ¥ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,48 % | 0,31 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,35 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,26 % | 0,54 $ |
| Forward Air Corp | | | 2,44 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,12 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,07 $ |
| Six Flags Entertainment Corp | | | 3,00 % | 0,83 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,39 % | 0,40 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,96 % | 0,05 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,74 % | 0,09 $ |
| Shiseido Co Ltd | | | 1,83 % | 10 ¥ |
| Vanguard Energy Index Fund ETF Shares | | | 3,21 % | 0,68 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,28 $ |
| Miller Industries Inc | | | 1,20 % | 0,17 $ |
| Schwab U.S. REIT ETF | | | 2,92 % | 0,19 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,77 % | 0,15 $ |
| FTAI Aviation Ltd | | | 0,84 % | 0,28 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,24 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,20 % | 0,70 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,19 % | 0,31 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,94 % | 0,52 $ |
| WisdomTree International High Dividend Fund | | | 5,14 % | 0,23 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,81 % | 0,48 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,13 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,97 % | 0,38 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,45 % | 0,72 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,97 % | 0,13 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,60 % | 0,04 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,17 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,56 % | 0,11 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,38 % | 0,12 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,09 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,50 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,16 % | 0,63 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,20 % | 0,37 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,39 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,40 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,01 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,18 $ |
| Alpha Architect International Quantitative Value ETF | | | 12,39 % | 0,02 $ |
| Astec Industries Inc | | | 1,64 % | 0,10 $ |
| CognaEducacao SA | | | 0,00 % | 0,04 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| Dentsu Soken Inc | | | 1,99 % | 4 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| James River Group Holdings Ltd | | | 2,88 % | 0,20 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,15 % | 0,07 $ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,25 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,08 % | 0,19 $ |
| Sprott Focus Trust Inc. | | | 6,59 % | 0,10 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,53 % | 0,50 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,51 % | 0,42 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,36 % | 0,49 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,57 % | 0,14 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,12 % | 0,26 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,04 % | 0,27 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,85 % | 0,03 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,04 % | 0,05 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,88 % | 0,10 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,72 % | 0,19 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,51 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,12 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,81 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,22 % | 0,09 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,04 € |
| Coastal Contracts Bhd | | | 0,00 % | 0,02 MYR |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,39 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,50 % | 0,09 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,07 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,52 % | 0,18 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,70 % | 0,04 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,29 % | 0,26 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,08 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,23 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,15 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,96 % | 0,11 $ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,06 $ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,06 % | 0,15 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,11 % | 0,15 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,28 % | 0,31 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,23 $ |
| Seiko PMC Corp | | | 1,47 % | 6 ¥ |
| TWC Enterprises Ltd | | | 1,64 % | 0,08 CA$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,95 % | 0,46 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,94 % | 0,16 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,33 % | 0,25 $ |
| Westwood Real Estate Income Fund Class C | | | 5,75 % | 0,26 $ |
| WirelessGate Inc | | | 0,00 % | 26 ¥ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,42 % | 0,09 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,47 % | 0,15 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,15 % | 0,09 $ |
| WisdomTree Global High Dividend Fund | | | 3,93 % | 0,25 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,66 % | 0,21 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,22 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,54 % | 0,16 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,22 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,19 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,22 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,15 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,11 $ |
| Xin Hwa Holdings Bhd | | | 0,00 % | 0,01 MYR |