| T. Rowe Price Group Inc | | | 4,45 % | 0,76 $ |
| Union Pacific Corp | | | 2,16 % | 0,97 $ |
| Gilead Sciences Inc | | | 3,55 % | 0,63 $ |
| Canadian National Railway Co | | | 2,12 % | 0,54 CA$ |
| Public Storage | | | 3,45 % | 2,00 $ |
| The Goldman Sachs Group Inc | | | 2,26 % | 1,25 $ |
| Golub Capital BDC Inc | | | 10,16 % | 0,46 $ |
| Williams Companies Inc | | | 3,70 % | 0,38 $ |
| NewtekOne Inc | | | 5,56 % | 0,71 $ |
| Redwood Trust Inc | | | 8,83 % | 0,30 $ |
| Camping World Holdings Inc Class A | | | 2,08 % | 0,15 $ |
| Vistra Corp | | | 0,65 % | 0,13 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Tapestry Inc | | | 3,08 % | 0,34 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,09 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,48 % | 0,89 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,55 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Lamar Advertising Co Class A | | | 4,10 % | 0,96 $ |
| NextEnergy Solar Ord | | | 10,84 % | 0,02 £ |
| Big Lots Inc | | | 312,50 % | 0,30 $ |
| Gilead Sciences Inc Cedear | | | 2,63 % | 0,16 $ |
| Global Water Resources Inc | | | 2,34 % | 0,02 $ |
| PayPoint PLC | | | 2,70 % | 0,09 £ |
| Telephone and Data Systems Inc | | | 0,63 % | 0,17 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Pan African Resources PLC | | | 2,57 % | 0,02 ZAR |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38,71 % | 0,06 CA$ |
| Allegion PLC | | | 1,27 % | 0,27 $ |
| Braskem SA Class A | | | 0,00 % | 0,84 R$ |
| ITT Inc | | | 0,85 % | 0,15 $ |
| Centrais Eletricas Brasileiras SA | | | 1,19 % | 0,86 R$ |
| VanEck Semiconductor ETF | | | 0,41 % | 1,06 $ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,51 $ |
| Bank Bradesco SA | | | 5,74 % | 0,42 R$ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,16 % | 0,16 $ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| VanEck Junior Gold Miners ETF | | | 0,51 % | 0,16 $ |
| Citycon Oyj | | | 11,09 % | 0,16 € |
| Centrais Eletricas Brasileiras SA Class B | | | 4,83 % | 1,47 R$ |
| Banco do Brasil SA BB Brasil | | | 9,41 % | 0,09 R$ |
| VanEck Gold Miners ETF | | | 1,16 % | 0,19 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,13 % | 0,18 $ |
| VanEck Video Gaming and eSports ETF | | | 0,74 % | 0,08 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| Avantis US Small Cap Value ETF | | | 1,59 % | 0,21 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 5,11 % | 0,10 CA$ |
| Vanguard Value Index Fund ETF Shares | | | 2,23 % | 0,91 $ |
| Ambev SA | | | 5,64 % | 0,49 R$ |
| Patrick Industries Inc | | | 1,51 % | 0,25 $ |
| VanEck Vectors Russia ETF | | | 16,00 % | 1,42 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,14 € |
| Loblaw Companies Ltd | | | 1,16 % | 0,32 CA$ |
| Pason Systems Inc | | | 3,69 % | 0,19 CA$ |
| VanEck Uranium and Nuclear ETF | | | 3,37 % | 1,18 $ |
| VanEck Vectors Vietnam ETF | | | 5,50 % | 0,11 $ |
| Hooker Furnishings Corp | | | 5,33 % | 0,16 $ |
| Temple Bar Investment Trust PLC | | | 3,89 % | 0,02 £ |
| Travel+Leisure Co | | | 4,26 % | 0,45 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,36 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,37 % | 0,89 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,94 % | 1,02 $ |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| VanEck Agribusiness ETF | | | 3,06 % | 0,91 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0,75 % | 0,72 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,82 % | 0,29 $ |
| Avantis International Small Cap Value ETF | | | 2,99 % | 0,20 $ |
| Logan Ridge Finance Corp | | | 5,29 % | 0,08 $ |
| Retail Opportunity Investments Corp | | | 3,74 % | 0,20 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 0,00 % | 0,64 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,16 % | 0,66 $ |
| Avantis Emerging Markets Equity ETF | | | 2,65 % | 0,19 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7,11 % | 0,26 $ |
| Defiance Connective Technologies ETF | | | 0,90 % | 0,06 $ |
| Defiance Quantum ETF | | | 0,79 % | 0,04 $ |
| Espey Manufacturing & Electronics Corp | | | 2,55 % | 0,25 $ |
| Safeguard Scientifics Inc | | | 44,30 % | 1,00 $ |
| SPDR EURO STOXX 50 ETF | | | 2,66 % | 0,10 $ |
| VanEck Africa Index ETF | | | 1,85 % | 1,29 $ |
| VanEck Indonesia Index ETF | | | 3,43 % | 0,47 $ |
| VanEck Natural Resources ETF | | | 3,06 % | 1,00 $ |
| VanEck Oil Services ETF | | | 1,51 % | 5,81 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,60 % | 0,45 $ |
| Best Mart 360 Holdings Ltd | | | 10,00 % | 0,02 HK$ |
| Exco Technologies Ltd | | | 5,00 % | 0,09 CA$ |
| InfraCap REIT Preferred ETF | | | 7,19 % | 0,14 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,05 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,94 % | 0,02 £ |
| Orion SA | | | 0,49 % | 0,20 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,56 % | 0,35 $ |
| Quanex Building Products Corp | | | 1,05 % | 0,08 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,52 % | 0,39 $ |
| Trainers' House OYJ | | | 19,18 % | 0,10 € |
| VanEck Gaming ETF | | | 1,61 % | 1,23 $ |
| VanEck Inflation Allocation ETF | | | 3,15 % | 0,61 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,18 % | 0,52 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,24 % | 0,60 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,45 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,07 % | 0,84 $ |
| Vina Concha Y Toro SA | | | 2,49 % | 4 CLP |
| Arabian Centres Co | | | 9,84 % | 0,90 SAR |
| Arlington Asset Investment Corp Series C | | | 6,31 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,22 % | 0,40 $ |
| Bank Bradesco SA | | | 5,38 % | 0,38 R$ |
| Braskem SA | | | 0,00 % | 0,84 R$ |
| First Capital Inc | | | 3,27 % | 0,24 $ |
| First Republic Bank | | | 85.950,00 % | 0,34 $ |
| General American Investors Co. Inc. | | | 1,03 % | 2,45 $ |
| GreenTree Hospitality Group Ltd ADR | | | 3,37 % | 0,25 $ |
| iShares Core Hang Seng Index ETF | | | 2,72 % | 3,28 HK$ |
| iShares Core MSCI China ETF | | | 1,48 % | 0,29 HK$ |
| iShares FTSE China A50 ETF | | | 2,56 % | 0,21 CN¥ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,05 % | 0,19 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Omega Flex Inc | | | 2,73 % | 3,50 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,15 % | 0,32 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,03 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,47 % | 0,99 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,47 % | 0,96 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,07 % | 0,40 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,46 % | 0,47 $ |
| VanEck ChiNext ETF | | | 0,00 % | 0,14 $ |
| VanEck Morningstar Global Wide Moat ETF | | | 1,62 % | 0,34 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,88 % | 0,12 $ |
| Virtus WMC International Dividend ETF | | | 4,50 % | 0,55 $ |
| Able Global Bhd | | | 4,23 % | 0,02 MYR |
| Advancecon Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Alliance Bank Malaysia Bhd | | | 5,04 % | 0,06 MYR |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| American Century Diversified Municipal Bond ETF | | | 3,23 % | 0,09 $ |
| American Century Quality Diversified International ETF | | | 3,21 % | 0,21 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,06 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,25 $ |
| ANZ Group Holdings Ltd ADR | | | 5,34 % | 0,55 $ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,47 % | 0,44 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,07 % | 0,39 $ |
| Avantis International Equity ETF | | | 1,84 % | 0,16 $ |
| Avantis US Equity ETF | | | 1,26 % | 0,19 $ |
| Bexil Investment Trust | | | 7,52 % | 0,20 $ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Citigroup Inc DR | | | 9,65 % | 0,45 $ |
| CSOP FTSE China A50 ETF | | | 2,71 % | 0,33 CN¥ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,04 £ |
| D&O Green Technologies Bhd | | | 0,14 % | 0,01 MYR |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,10 % | 0,29 R$ |
| ESSA Bancorp Inc | | | 3,01 % | 0,11 $ |
| Eucatex SA Industria e Comercio | | | 1,85 % | 0,05 R$ |
| Eucatex SA Industria e Comercio | | | 1,56 % | 0,04 R$ |
| Fidelity Nasdaq Composite Index Fund | | | 0,54 % | 1,10 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,53 % | 0,08 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,53 % | 0,11 $ |
| Fima Corp Bhd | | | 7,23 % | 0,05 MYR |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| Geneva Finance Ltd | | | 3,34 % | 0,01 NZ$ |
| Hatten Land Ltd | | | 0,00 % | 0,00 SGD |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,52 % | 0,12 HK$ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,86 % | 0,00 MYR |
| Ibraco Bhd | | | 1,80 % | 0,01 MYR |
| Instituto Hermes Pardini SA | | | 0,57 % | 0,07 R$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,15 $ |
| iShares Core CSI 300 ETF | | | 1,40 % | 0,35 CN¥ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,23 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,37 $ |
| John Hancock Multifactor Developed International ETF | | | 3,02 % | 0,35 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,71 % | 0,46 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 1,16 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,52 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,24 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,31 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,14 % | 0,40 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,35 $ |
| John Hancock Multifactor Media and Communications ETF | | | 0,00 % | 0,17 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,99 % | 0,24 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,86 % | 0,20 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,43 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,49 $ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,16 % | 11 ¥ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,68 % | 0,06 $ |
| LFG Investment Holdings Ltd | | | 12,56 % | 0,03 HK$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,39 % | 0,19 ฿ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| M.Video PJSC | | | 0,00 % | 33,37 RUB |
| Media Chinese International Ltd | | | 5,16 % | 0,01 MYR |
| MeGroup Ltd | | | 2,29 % | 0,00 SGD |
| Miratap Inc | | | 5,45 % | 3 ¥ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Paranapanema SA | | | 0,00 % | 1,47 R$ |
| Point Bridge America First ETF | | | 1,33 % | 0,63 $ |
| Press Metal Aluminium Holdings Bhd | | | 1,49 % | 0,01 MYR |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,14 % | 0,37 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,07 % | 0,32 $ |
| Rexit Bhd | | | 6,25 % | 0,03 MYR |
| Schwab Target 2050 Fund | | | 1,63 % | 0,27 $ |
| Schwab Target 2050 Index Fund | | | 1,71 % | 0,26 $ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Smart (J) & Co (Contractors) PLC | | | 2,53 % | 0,02 £ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,35 % | 0,29 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,35 % | 0,71 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,74 % | 0,86 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,91 % | 1,41 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,43 % | 1,33 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,36 % | 1,00 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,71 % | 0,61 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,28 % | 0,99 $ |
| SPDR SSgA Global Allocation ETF | | | 2,19 % | 0,47 $ |
| SPDR SSgA Income Allocation ETF | | | 4,34 % | 0,49 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,90 % | 0,12 $ |
| Stratified LargeCap Index ETF | | | 1,56 % | 0,79 $ |
| Suria Capital Holdings Bhd | | | 1,79 % | 0,03 MYR |
| SVI PCL | | | 1,82 % | 1,93 ฿ |
| Sygnia Ltd | | | 8,97 % | 0,35 ZAR |
| Tpi Polene PCL DR | | | 7,64 % | 0,03 ฿ |
| TriCo Bancshares | | | 2,88 % | 0,22 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,09 % | 0,34 $ |
| VanEck Biotech ETF | | | 0,40 % | 0,47 $ |
| VanEck Brazil Small-Cap ETF | | | 6,27 % | 0,70 $ |
| VanEck China Growth Leaders ETF | | | 3,59 % | 0,62 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 0,60 $ |
| VanEck Environmental Services ETF | | | 0,78 % | 0,47 $ |
| VanEck India Growth Leaders ETF | | | 0,79 % | 0,42 $ |
| VanEck Israel ETF | | | 1,67 % | 0,48 $ |
| VanEck Long/Flat Trend ETF | | | 1,26 % | 0,43 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,44 % | 0,91 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,32 % | 0,91 $ |
| VanEck Morningstar International Moat ETF | | | 2,14 % | 1,25 $ |
| VanEck Oil Refiners ETF | | | 3,80 % | 0,41 $ |
| VanEck Retail ETF | | | 0,91 % | 1,09 $ |
| VanEck Steel ETF | | | 3,00 % | 0,97 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,28 % | 1,65 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,77 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,22 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,17 % | 0,48 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,38 % | 0,19 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,49 % | 0,99 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,90 % | 0,88 $ |
| Vanguard Target Retirement 2060 Fund | | | 1,84 % | 0,80 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,17 % | 0,53 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,16 $ |
| Virtus Private Credit ETF | | | 10,40 % | 0,67 $ |
| Virtus Real Asset Income ETF | | | 5,53 % | 0,18 $ |
| Virtus Reaves Utilities ETF | | | 1,56 % | 0,23 $ |
| Virtus Seix Senior Loan ETF | | | 8,73 % | 0,12 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,69 % | 0,36 $ |