| Main Street Capital Corp | | | 7,49 % | 0,24 $ |
| Ellington Financial Inc | | | 12,46 % | 0,14 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,14 % | 0,49 $ |
| Halliburton Co | | | 2,13 % | 0,18 $ |
| Las Vegas Sands Corp | | | 1,56 % | 0,77 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,22 $ |
| Mercury General Corp | | | 1,62 % | 0,63 $ |
| American International Group Inc | | | 2,10 % | 0,32 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| RCI Hospitality Holdings Inc | | | 0,53 % | 0,03 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,92 % | 0,50 $ |
| Adams Diversified Equity Fund | | | 38,21 % | 0,09 $ |
| iShares Preferred and Income Securities ETF | | | 6,14 % | 0,15 $ |
| The Energy Select Sector SPDR Fund | | | 3,13 % | 0,59 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,43 % | 0,31 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,89 % | 0,44 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,57 % | 0,34 $ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,73 % | 0,31 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,23 % | 0,19 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,47 % | 0,16 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,29 $ |
| The Utilities Select Sector SPDR Fund | | | 2,67 % | 0,50 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Cementos Pacasmayo SAA ADR | | | 9,58 % | 0,54 $ |
| Ecopetrol SA | | | 33,56 % | 89,00 COP |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,43 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,72 % | 0,33 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,55 % | 0,51 $ |
| American Assets Trust Inc | | | 4,81 % | 0,30 $ |
| Saba Closed-End Funds ETF | | | 7,53 % | 0,14 $ |
| The Health Care Select Sector SPDR Fund | | | 1,54 % | 0,42 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,48 % | 0,34 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,11 $ |
| The Financial Select Sector SPDR Fund | | | 1,30 % | 0,16 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,07 % | 0,41 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,31 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,34 $ |
| SPDR S&P Regional Banking ETF | | | 2,32 % | 0,36 $ |
| Victory Capital Holdings Inc Class A | | | 2,66 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,31 % | 0,15 $ |
| Bank of America Corp | | | 5,64 % | 0,34 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,87 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 4,73 % | 0,17 $ |
| Solaris Energy Infrastructure Inc Class A | | | 2,06 % | 0,11 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,00 $ |
| SPDR S&P Dividend ETF | | | 2,32 % | 0,79 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,20 $ |
| Daktronics Inc | | | 0,00 % | 0,05 $ |
| Fidelity High Dividend ETF | | | 3,05 % | 0,25 $ |
| Fidelity International High Dividend ETF | | | 5,43 % | 0,12 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,33 % | 0,20 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,89 % | 0,06 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,04 $ |
| The Industrial Select Sector SPDR Fund | | | 1,29 % | 0,40 $ |
| U.S. Global Jets ETF | | | 0,00 % | 0,39 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,19 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,21 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,46 % | 0,31 $ |
| Lear Corp | | | 3,15 % | 0,75 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,39 % | 0,10 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,03 % | 0,41 R$ |
| EC World Real Estate Investment Trust | | | 2,31 % | 0,01 SGD |
| Fidelity MSCI Health Care Index ETF | | | 1,36 % | 0,09 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,40 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,41 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,40 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,50 % | 0,32 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,18 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,19 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,14 % | 0,09 $ |
| iShares High Yield Systematic Bond ETF | | | 6,96 % | 0,25 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,03 € |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,09 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,08 $ |
| SPDR EURO STOXX 50 ETF | | | 2,88 % | 0,10 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,23 % | 0,20 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,69 % | 0,41 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,13 % | 0,88 $ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,30 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,70 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,92 % | 0,10 $ |
| iShares U.S. Treasury Bond ETF | | | 3,11 % | 0,04 $ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,06 $ |
| Schwab U.S. TIPS ETF | | | 5,10 % | 0,12 $ |
| SPDR S&P Homebuilders ETF | | | 0,51 % | 0,10 $ |
| SPDR S&P Retail ETF | | | 1,18 % | 0,21 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,90 % | 0,12 $ |
| The Materials Select Sector SPDR Fund | | | 1,87 % | 0,33 $ |
| Tri-Continental Corporation | | | 3,31 % | 0,25 $ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0,00 % | 0,03 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 1,04 $ |
| Columbia India Consumer ETF | | | 3,28 % | 0,12 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,35 % | 3,83 R$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,41 % | 0,09 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,07 % | 0,14 $ |
| Fidelity MSCI Financials Index ETF | | | 1,40 % | 0,23 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
| Hartford Multifactor Emerging Markets ETF | | | 4,49 % | 0,56 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,17 $ |
| iShares Core Total USD Bond Market ETF | | | 3,90 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,08 % | 0,06 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,15 $ |
| iShares MBS ETF | | | 3,42 % | 0,06 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,22 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,13 $ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 68,78 % | 0,30 ฿ |
| Pioneer Fund Class A | | | 0,68 % | 0,07 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,10 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,41 $ |
| SPDR S&P Bank ETF | | | 2,11 % | 0,33 $ |
| SPDR S&P Metals and Mining ETF | | | 0,59 % | 0,12 $ |
| Vanguard ESG International Stock ETF | | | 3,11 % | 0,39 $ |
| Access Group Holdings Co Ltd | | | 3,30 % | 30 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,05 $ |
| Amvis Holdings Inc | | | 0,85 % | 1 ¥ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Atreyu Capital Market Ltd | | | 3,70 % | 1,36 ₪ |
| AXS Change Finance ESG ETF | | | 0,00 % | 0,20 $ |
| Becamex Infrastructure Development JSC | | | 5,26 % | 925 ₫ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,85 % | 0,41 $ |
| Columbia EM Core ex-China ETF | | | 1,19 % | 0,59 $ |
| Columbia International Equity Income ETF | | | 3,10 % | 0,23 $ |
| Columbia Research Enhanced Core ETF | | | 0,77 % | 0,11 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 1,55 % | 0,39 $ |
| Columbia Research Enhanced Value ETF | | | 2,00 % | 0,15 $ |
| Columbia U.S. Equity Income ETF | | | 2,05 % | 0,26 $ |
| Computer Services Inc | | | 0,00 % | 0,21 $ |
| Cuu Long Petro Urban Development & Investment Corp | | | 13,53 % | 399 ₫ |
| Daisan Co Ltd | | | 4,23 % | 13 ¥ |
| Daito Me Holdings Co Ltd | | | 0,38 % | 0,17 NT$ |
| Eagle Capital Growth Fund, Inc. | | | 6,48 % | 0,07 $ |
| Fidelity International Multifactor ETF | | | 2,87 % | 0,19 $ |
| Fidelity International Value Factor ETF | | | 3,63 % | 0,08 $ |
| Fidelity Low Volatility Factor ETF | | | 1,25 % | 0,16 $ |
| Fidelity Momentum Factor ETF | | | 0,63 % | 0,11 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,82 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,68 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,33 % | 0,25 $ |
| Fidelity MSCI Energy Index ETF | | | 2,93 % | 0,59 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,16 % | 0,17 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,17 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,54 % | 0,31 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,14 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,11 % | 0,10 $ |
| Fidelity Stocks for Inflation ETF | | | 1,43 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 1,41 % | 0,17 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 3,79 % | 0,33 $ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,94 % | 0,50 $ |
| Grupo Vasconia SAB | | | 0,00 % | 0,09 MX$ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,83 % | 0,35 $ |
| Hartford Multifactor Diversified International ETF | | | 4,60 % | 0,43 $ |
| Hartford Multifactor Small Cap ETF | | | 1,76 % | 0,60 $ |
| Hartford Multifactor US Equity ETF | | | 1,47 % | 0,25 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,32 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,18 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,19 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,35 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,10 $ |
| iShares CMBS ETF | | | 3,22 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,32 % | 0,08 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 0,02 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,17 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,83 % | 0,08 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,85 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,03 $ |
| iShares Government/Credit Bond ETF | | | 3,92 % | 0,37 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,10 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,31 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,26 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,12 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,73 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,64 % | 0,03 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,08 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,22 $ |
| iShares International High Yield Bond ETF | | | 3,36 % | 0,62 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,12 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,83 % | 0,14 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,34 % | 1,93 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,10 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,47 % | 0,06 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,19 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,27 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,81 % | 0,14 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,48 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,04 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,07 $ |
| JF Technology Bhd | | | 0,43 % | 0,00 MYR |
| Jollibee Foods Corp ADR | | | 1,11 % | 0,07 $ |
| Loncar China BioPharma ETF | | | 0,50 % | 0,04 $ |
| Matrix IT Ltd | | | 4,53 % | 0,50 ₪ |
| Megureit Israel Ltd | | | 1,20 % | 0,01 ₪ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 1,79 R$ |
| Northeast Indiana Bancorp Inc | | | 4,02 % | 0,10 $ |
| Northrop Grumman Corp BRDR | | | 1,21 % | 1,07 R$ |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0,00 % | 0,30 $ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,43 $ |
| Pioneer Core Equity Fund Class A | | | 0,93 % | 0,15 $ |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,30 % | 3,00 IDR |
| RECOMM Co Ltd | | | 3,80 % | 3 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,27 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,07 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,09 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,02 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,32 % | 0,07 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,34 % | 1,00 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,38 % | 0,16 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,83 % | 0,73 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,31 % | 0,80 $ |
| Tpi Polene PCL | | | 8,18 % | 0,03 ฿ |
| United Breweries Co Inc | | | 3,66 % | 75 CLP |
| Vanguard ESG U.S. Stock ETF | | | 1,06 % | 0,23 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,49 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,30 % | 0,84 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,87 % | 0,36 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,85 % | 0,38 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,51 % | 0,37 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,73 % | 0,50 $ |
| Westwood Real Estate Income Fund Class C | | | 5,81 % | 0,28 $ |