| Main Street Capital Corp | | | 7,47 % | 0,28 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,12 % | 0,23 € |
| Linde PLC | | | 1,22 % | 0,83 $ |
| ARMOUR Residential REIT Inc | | | 15,34 % | 0,95 $ |
| Newmont Corp | | | 2,38 % | 0,14 $ |
| CME Group Inc | | | 4,12 % | 0,70 $ |
| Public Storage | | | 3,42 % | 2,00 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,15 % | 0,49 € |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,15 % | 0,11 € |
| Easterly Government Properties Inc | | | 8,60 % | 0,26 $ |
| Halliburton Co | | | 2,13 % | 0,18 $ |
| Halliburton Co | | | 2,13 % | 0,18 $ |
| Las Vegas Sands Corp | | | 1,56 % | 0,75 $ |
| Mercury General Corp | | | 1,61 % | 0,63 $ |
| The Necessity Retail REIT Inc Class A | | | 8,53 % | 0,35 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Severstal PAO DR | | | 0,00 % | 0,65 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,91 % | 0,44 $ |
| South Jersey Industries Inc | | | 0,43 % | 0,29 $ |
| Royce Small-Cap Trust | | | 6,73 % | 0,37 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| VanEck AEX UCITS ETF | | | 2,39 % | 0,16 € |
| RLI Corp | | | 0,64 % | 1,22 $ |
| RLI Corp | | | 0,64 % | 1,00 $ |
| The Energy Select Sector SPDR Fund | | | 3,12 % | 0,53 $ |
| VanEck Semiconductor ETF | | | 0,43 % | 0,82 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,69 % | 0,17 € |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,06 $ |
| Royce Micro Cap Trust | | | 7,04 % | 0,21 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,22 % | 0,17 $ |
| VanEck Junior Gold Miners ETF | | | 0,57 % | 0,14 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,27 $ |
| The Utilities Select Sector SPDR Fund | | | 2,66 % | 0,46 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| VanEck Gold Miners ETF | | | 1,35 % | 0,11 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,55 % | 0,46 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,90 % | 0,33 € |
| VanEck Video Gaming and eSports ETF | | | 0,65 % | 0,01 $ |
| American Assets Trust Inc | | | 4,68 % | 0,28 $ |
| The Health Care Select Sector SPDR Fund | | | 1,54 % | 0,38 $ |
| The Financial Select Sector SPDR Fund | | | 1,30 % | 0,14 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,21 % | 0,37 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| Pacer US Cash Cows 100 ETF | | | 1,80 % | 0,15 $ |
| SPDR S&P Regional Banking ETF | | | 2,31 % | 0,32 $ |
| VanEck Vectors Russia ETF | | | 16,47 % | 0,97 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,28 % | 0,15 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,96 % | 0,10 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,01 $ |
| VanEck Uranium and Nuclear ETF | | | 3,46 % | 1,94 $ |
| Amplify Alternative Harvest ETF | | | 10,92 % | 0,39 $ |
| Amplify Junior Silver Miners ETF | | | 0,01 % | 0,13 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,68 % | 0,47 $ |
| SPDR S&P Dividend ETF | | | 2,32 % | 0,67 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,42 % | 0,24 € |
| VanEck Vectors Vietnam ETF | | | 5,75 % | 0,12 $ |
| Temple Bar Investment Trust PLC | | | 4,12 % | 0,02 £ |
| Fidelity High Dividend ETF | | | 3,04 % | 0,25 $ |
| Fidelity International High Dividend ETF | | | 5,42 % | 0,15 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,32 % | 0,18 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,65 % | 0,14 $ |
| The Industrial Select Sector SPDR Fund | | | 1,28 % | 0,39 $ |
| VanEck Agribusiness ETF | | | 3,09 % | 0,96 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,36 % | 0,05 € |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0,74 % | 0,74 $ |
| Voya Financial Inc | | | 2,17 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,19 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,37 % | 0,07 $ |
| VanEck AMX UCITS ETF | | | 2,55 % | 0,28 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,81 % | 0,30 € |
| VanEck Oil Services ETF | | | 1,40 % | 5,98 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 0,00 % | 5,06 $ |
| Alerian Energy Infrastructure ETF | | | 4,19 % | 0,19 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,36 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,88 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,64 % | 0,48 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,03 % | 0,10 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,23 % | 0,15 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,68 % | 0,38 $ |
| VanEck Africa Index ETF | | | 1,95 % | 0,34 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,05 € |
| VanEck Indonesia Index ETF | | | 3,79 % | 0,48 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,36 % | 0,30 € |
| VanEck Natural Resources ETF | | | 3,15 % | 0,92 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,03 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,08 % | 0,06 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,29 % | 0,16 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,72 % | 0,26 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| SPDR S&P Homebuilders ETF | | | 0,51 % | 0,14 $ |
| SPDR S&P Retail ETF | | | 1,18 % | 0,17 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,90 % | 0,13 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,32 $ |
| Tri-Continental Corporation | | | 3,29 % | 0,25 $ |
| VanEck Gaming ETF | | | 1,59 % | 1,13 $ |
| VanEck Inflation Allocation ETF | | | 3,11 % | 0,14 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,16 € |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,86 % | 0,32 $ |
| YPF SA Class D | | | 0,00 % | 3,05 ARS |
| ALPS REIT Dividend Dogs ETF | | | 5,41 % | 0,41 $ |
| Amplify AI Powered Equity ETF | | | 0,84 % | 1,89 $ |
| Amplify Digital Payments ETF | | | 0,07 % | 0,05 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,19 HK$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 1,04 $ |
| Columbia India Consumer ETF | | | 3,27 % | 0,05 $ |
| DFS Furniture PLC | | | 3,57 % | 0,08 £ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,27 % | 3,60 R$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,41 % | 0,21 $ |
| Fidelity MSCI Financials Index ETF | | | 1,39 % | 0,23 $ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,43 % | 0,19 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,58 % | 0,32 $ |
| Royce Global Trust, Inc. | | | 1,30 % | 0,04 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,40 $ |
| SPDR S&P Bank ETF | | | 2,11 % | 0,26 $ |
| SPDR S&P Metals and Mining ETF | | | 0,58 % | 0,09 $ |
| Sprott Gold Miners ETF | | | 1,18 % | 0,09 $ |
| VanEck Morningstar Global Wide Moat ETF | | | 1,64 % | 0,11 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 0,12 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3,05 % | 0,44 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,98 % | 0,60 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,36 $ |
| Aemulus Holdings Bhd | | | 0,00 % | 0,00 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,50 % | 0,07 $ |
| ALPS Clean Energy ETF | | | 1,75 % | 0,08 $ |
| ALPS Disruptive Technologies ETF | | | 0,24 % | 0,08 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,64 % | 0,32 $ |
| ALPS Equal Sector Weight ETF | | | 1,64 % | 0,49 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,94 % | 0,16 $ |
| ALPS Medical Breakthroughs ETF | | | 0,18 % | 0,78 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,61 % | 0,38 $ |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0,16 % | 0,01 $ |
| Amplify Bloomberg AI Value Chain ETF | | | 0,02 % | 0,02 $ |
| Auburn National Bancorp Inc | | | 4,58 % | 0,24 $ |
| Barron's 400 ETF | | | 0,99 % | 0,33 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,05 € |
| BlueStar Israel Technology ETF | | | 0,00 % | 0,09 $ |
| Career Co Ltd | | | 3,39 % | 4 ¥ |
| Cheuk Nang (Holdings) Ltd | | | 3,70 % | 0,15 HK$ |
| City Steel PCL | | | 0,00 % | 0,04 ฿ |
| Columbia EM Core ex-China ETF | | | 1,19 % | 0,62 $ |
| Columbia International Equity Income ETF | | | 3,09 % | 1,63 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 1,55 % | 0,20 $ |
| Columbia U.S. Equity Income ETF | | | 2,04 % | 1,33 $ |
| CSOP FTSE China A50 ETF | | | 2,82 % | 0,27 CN¥ |
| Etho Climate Leadership U.S. ETF | | | 1,79 % | 0,10 $ |
| Fidelity International Value Factor ETF | | | 3,62 % | 0,10 $ |
| Fidelity Low Volatility Factor ETF | | | 1,25 % | 0,14 $ |
| Fidelity Momentum Factor ETF | | | 0,62 % | 0,09 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,82 % | 0,12 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,68 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,32 % | 0,24 $ |
| Fidelity MSCI Energy Index ETF | | | 2,92 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,16 % | 0,18 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,17 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,53 % | 0,25 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,52 % | 0,81 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,13 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,50 % | 0,14 $ |
| Fidelity Value Factor ETF | | | 1,43 % | 0,18 $ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 1,09 $ |
| Fulum Group Holdings Ltd Shs Reg S | | | 2,34 % | 0,04 HK$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,59 % | 0,09 R$ |
| Good Speed Co Ltd | | | 0,00 % | 750 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,41 $ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,13 MYR |
| Idico Urban And House Development JSC | | | 0,00 % | 1.400 ₫ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| Instituto Hermes Pardini SA | | | 0,56 % | 0,08 R$ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,49 % | 0,12 $ |
| Invesco S&P 500 Revenue ETF | | | 1,63 % | 0,27 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,21 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,39 % | 0,10 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,11 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,10 $ |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,09 $ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,51 % | 9 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,19 ฿ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,45 % | 0,33 $ |
| Mannatech Inc | | | 10,03 % | 0,50 $ |
| Mary Chia Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Maxis Bhd | | | 4,56 % | 0,05 MYR |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,06 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,17 % | 0,11 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,81 % | 0,21 $ |
| Pacer Trendpilot 100 ETF | | | 1,28 % | 0,15 $ |
| Pacer Trendpilot European Index ETF | | | 2,71 % | 0,47 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,93 % | 0,29 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 1,57 % | 0,28 $ |
| Pacer US Export Leaders ETF | | | 0,44 % | 0,04 $ |
| Pacer WealthShield ETF | | | 1,29 % | 0,07 $ |
| Parnassus Value Equity Fund Investor Shares | | | 1,01 % | 0,52 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,18 MYR |
| Press Metal Aluminium Holdings Bhd | | | 1,49 % | 0,01 MYR |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,46 % | 0,32 $ |
| Q-SOFT Verwaltungs AG | | | 0,00 % | 0,10 € |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,44 % | 0,20 R$ |
| RECOMM Co Ltd | | | 3,91 % | 2 ¥ |
| Rexit Bhd | | | 6,49 % | 0,03 MYR |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,09 $ |
| RiverFront Strategic Income Fund | | | 4,46 % | 0,11 $ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shinhan Alpha REIT | | | 6,24 % | 106 ₩ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,38 % | 0,16 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,82 % | 0,58 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,31 % | 0,89 $ |
| Sprix Inc Ordinary Shares | | | 4,81 % | 20 ¥ |
| The Mosaic Co BRDR | | | 2,23 % | 0,02 R$ |
| Three-A Resources Bhd | | | 5,33 % | 0,02 MYR |
| VanEck Biotech ETF | | | 0,43 % | 0,55 $ |
| VanEck Brazil Small-Cap ETF | | | 6,69 % | 0,51 $ |
| VanEck China Growth Leaders ETF | | | 3,70 % | 2,85 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 0,48 $ |
| VanEck Environmental Services ETF | | | 0,76 % | 0,32 $ |
| VanEck India Growth Leaders ETF | | | 0,82 % | 0,05 $ |
| VanEck Israel ETF | | | 1,55 % | 0,21 $ |
| VanEck Long/Flat Trend ETF | | | 1,23 % | 0,26 $ |
| VanEck Low Carbon Energy ETF | | | 1,71 % | 0,34 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,47 % | 0,96 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,35 % | 0,96 $ |
| VanEck Morningstar International Moat ETF | | | 2,32 % | 1,06 $ |
| VanEck Oil Refiners ETF | | | 3,99 % | 0,65 $ |
| VanEck Retail ETF | | | 0,87 % | 0,98 $ |
| VanEck Steel ETF | | | 2,90 % | 2,18 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,85 % | 1,22 $ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1,76 % | 0,04 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,09 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,98 % | 0,10 $ |
| Xtrackers International Real Estate ETF | | | 3,73 % | 0,34 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,17 $ |
| Xtrackers MSCI All China Equity ETF | | | 4,33 % | 0,59 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 2,47 % | 0,17 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,58 % | 0,18 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,28 % | 0,30 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,66 % | 0,06 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,86 % | 0,60 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,18 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,78 % | 0,03 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,15 % | 0,40 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,23 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,19 % | 0,15 $ |