| Main Street Capital Corp | | | 7,60 % | 0,10 $ |
| Ares Capital Corp | | | 8,72 % | 0,41 $ |
| T. Rowe Price Group Inc | | | 4,22 % | 1,08 $ |
| Union Pacific Corp | | | 2,29 % | 1,18 $ |
| Gilead Sciences Inc | | | 3,48 % | 0,71 $ |
| Canadian National Railway Co | | | 2,17 % | 0,62 CA$ |
| Public Storage | | | 3,61 % | 2,00 $ |
| Domino's Pizza Inc | | | 1,36 % | 0,94 $ |
| The Goldman Sachs Group Inc | | | 1,99 % | 2,00 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,30 $ |
| Devon Energy Corp | | | 3,68 % | 0,84 $ |
| Arcadium Lithium PLC | | | 0,00 % | 0,75 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,31 $ |
| Bankinter SA | | | 15,28 % | 0,05 € |
| EOG Resources Inc | | | 2,86 % | 2,00 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| New Mountain Finance Corp | | | 11,22 % | 0,30 $ |
| Simplify Volatility Premium ETF | | | 17,25 % | 0,36 $ |
| NewtekOne Inc | | | 5,23 % | 1,05 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,27 € |
| National Storage Affiliates Trust | | | 5,14 % | 0,45 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,71 $ |
| Global Payments Inc | | | 0,85 % | 0,25 $ |
| Vistra Corp | | | 0,55 % | 0,15 $ |
| Civitas Resources Inc Ordinary Shares | | | 9,41 % | 0,46 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,67 % | 1,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,08 € |
| American Financial Group Inc | | | 2,18 % | 2,00 $ |
| Universal Display Corp | | | 0,95 % | 0,20 $ |
| Mercury General Corp | | | 1,66 % | 0,64 $ |
| TLG Immobilien AG | | | 6,39 % | 1,02 € |
| American International Group Inc | | | 2,10 % | 0,32 $ |
| Leidos Holdings Inc | | | 0,97 % | 0,36 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,75 % | 1,05 $ |
| SuRo Capital Corp | | | 0,00 % | 2,00 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,44 % | 0,86 $ |
| SpartanNash Co | | | 4,68 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,59 $ |
| X5 Retail Group NV DR | | | 0,00 % | 0,99 $ |
| Braskem SA ADR | | | 0,00 % | 2,63 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,81 % | 0,02 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,57 % | 0,03 £ |
| DNO ASA | | | 12,83 % | 0,20 NOK |
| Lamar Advertising Co Class A | | | 4,30 % | 1,50 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,15 % | 0,28 $ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Great Elm Capital Corp | | | 13,79 % | 0,60 $ |
| PayPoint PLC | | | 2,30 % | 0,09 £ |
| Gilead Sciences Inc Cedear | | | 3,05 % | 0,18 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,18 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,31 % | 0,03 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,22 % | 0,27 $ |
| Fortive Corp | | | 0,41 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,52 $ |
| Hess Corp | | | 1,35 % | 0,25 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52,08 % | 0,06 CA$ |
| Kinetik Holdings Inc | | | 5,15 % | 1,50 $ |
| Orange SA ADR | | | 7,42 % | 0,34 $ |
| Allegion PLC | | | 1,36 % | 0,36 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,05 $ |
| ITT Inc | | | 0,83 % | 0,22 $ |
| Hillenbrand Inc | | | 2,63 % | 0,22 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,49 % | 0,47 $ |
| Bank Bradesco SA | | | 6,25 % | 0,22 R$ |
| NexPoint Residential Trust Inc | | | 4,39 % | 0,38 $ |
| Warehouse REIT PLC | | | 7,39 % | 0,02 £ |
| Citycon Oyj | | | 9,09 % | 0,13 € |
| Clough Global Opportunities Fund | | | 10,96 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,24 % | 0,04 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,03 % | 0,48 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Chimera Investment Corp | | | 10,36 % | 0,50 $ |
| Clough Global Equity Fund | | | 10,63 % | 0,13 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,51 % | 0,06 $ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5,08 % | 0,19 R$ |
| Vitec Software Group AB Class B | | | 0,64 % | 0,41 SEK |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,40 % | 0,72 $ |
| Banco do Brasil SA BB Brasil | | | 9,84 % | 0,09 R$ |
| Madison Covered Call and Equity Strategy Fund | | | 10,24 % | 0,18 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,19 % | 0,90 $ |
| Ambev SA | | | 5,76 % | 0,60 R$ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Global Self Storage Inc | | | 5,61 % | 0,07 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8,87 % | 0,67 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Renta 4 Banco SA | | | 3,84 % | 0,30 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 1,40 $ |
| The Hanover Insurance Group Inc | | | 2,08 % | 0,75 $ |
| abrdn European Logistics Income PLC | | | 7,63 % | 0,01 £ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,49 % | 0,50 $ |
| Pacer US Cash Cows 100 ETF | | | 1,78 % | 0,28 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,50 % | 0,36 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,20 $ |
| Amplify Alternative Harvest ETF | | | 10,92 % | 0,07 $ |
| Amplify Junior Silver Miners ETF | | | 0,01 % | 0,04 $ |
| Loblaw Companies Ltd | | | 1,15 % | 0,37 CA$ |
| Mercer International Inc | | | 4,69 % | 0,07 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,47 % | 0,29 $ |
| Record PLC | | | 7,37 % | 0,02 £ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,35 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,06 % | 0,48 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,00 £ |
| RM Infrastructure Income PLC | | | 9,10 % | 0,02 £ |
| Travel+Leisure Co | | | 3,64 % | 0,35 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,28 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,27 % | 1,09 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,83 % | 1,18 $ |
| Wahed FTSE USA Shariah ETF | | | 0,69 % | 0,10 $ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,57 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,19 % | 0,30 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,67 % | 0,52 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10,44 % | 0,48 $ |
| Simplify Interest Rate Hedge ETF | | | 7,80 % | 0,00 $ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 4,07 R$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 0,76 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,37 $ |
| WisdomTree International High Dividend Fund | | | 5,29 % | 0,31 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,04 % | 0,10 $ |
| Allied Tecnologia SA | | | 26,64 % | 0,30 R$ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,34 % | 0,30 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Janus Henderson AAA CLO ETF | | | 5,49 % | 0,06 $ |
| Minera Valparaiso SA | | | 0,01 % | 1 CLP |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,38 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,04 % | 0,41 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,02 % | 0,99 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,52 % | 0,24 $ |
| Sahara International Petrochemical Co | | | 4,08 % | 1,50 SAR |
| WisdomTree Alternative Income Fund | | | 11,90 % | 0,48 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,22 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,02 % | 0,07 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,02 $ |
| B3 SA - Brasil Bolsa Balcao | | | 3,01 % | 0,15 R$ |
| Best Mart 360 Holdings Ltd | | | 10,18 % | 0,02 HK$ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 6,72 % | 0,40 $ |
| Fleury SA | | | 6,37 % | 0,09 R$ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,71 % | 0,60 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,36 % | 0,46 $ |
| Odontoprev SA | | | 4,25 % | 0,02 R$ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,31 % | 0,26 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,75 % | 0,28 $ |
| PS Business Parks Inc | | | 0,00 % | 5,65 $ |
| Psychemedics Corp | | | 10,41 % | 0,05 $ |
| Simplify Tail Risk Strategy ETF | | | 51,69 % | 0,20 $ |
| Simplify US Equity PLUS Convexity ETF | | | 1,37 % | 0,06 $ |
| The Hackett Group Inc | | | 1,42 % | 0,10 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,19 % | 0,18 R$ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,62 % | 0,30 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,16 % | 0,55 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,20 % | 0,66 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,34 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,01 % | 0,86 $ |
| Vina Concha Y Toro SA | | | 2,62 % | 4 CLP |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,60 % | 0,04 $ |
| WisdomTree Cybersecurity Fund | | | 0,00 % | 0,11 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,10 % | 0,16 $ |
| WisdomTree Europe Hedged Equity Fund | | | 6,06 % | 0,45 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,19 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,62 % | 0,19 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,98 % | 0,21 $ |
| Amplify AI Powered Equity ETF | | | 0,84 % | 0,72 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,14 € |
| Arlington Asset Investment Corp Series C | | | 6,56 % | 0,52 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,30 % | 0,40 $ |
| Bank Bradesco SA | | | 5,86 % | 0,20 R$ |
| Banvida SA | | | 6,05 % | 13 CLP |
| BrightSphere Investment Group Inc | | | 0,13 % | 0,01 $ |
| Dr Wu Skincare Co Ltd | | | 7,10 % | 5,22 NT$ |
| Elektro - Eletricidade e Servicos SA | | | 23,72 % | 2,50 R$ |
| Eternit SA | | | 7,72 % | 0,24 R$ |
| First Capital Inc | | | 3,54 % | 0,26 $ |
| First Republic Bank | | | 85.950,00 % | 0,34 $ |
| General American Investors Co. Inc. | | | 1,10 % | 3,05 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,37 % | 0,13 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,10 % | 0,46 $ |
| iShares Core Conservative Allocation ETF | | | 2,50 % | 0,17 $ |
| iShares Core Moderate Allocation ETF | | | 2,86 % | 0,29 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 1,93 % | 0,21 $ |
| iShares FTSE China A50 ETF | | | 2,69 % | 0,21 CN¥ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,00 % | 0,13 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,26 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,18 $ |
| John Hancock Preferred Income ETF | | | 6,15 % | 0,06 $ |
| KFH Capital REIT Units | | | 4,01 % | 0,004 KWD |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| Omega Flex Inc | | | 2,66 % | 0,30 $ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,47 % | 0,11 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,65 % | 0,13 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,73 % | 0,09 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,38 % | 0,39 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,57 % | 0,24 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,54 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,55 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,66 % | 0,35 $ |
| Rockwood Strategic PLC | | | 0,24 % | 0,03 £ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,48 % | 0,45 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,59 % | 0,10 $ |
| Source Capital Inc | | | 5,66 % | 2,78 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,18 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,01 % | 0,34 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 2,14 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,48 % | 0,23 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,86 % | 0,23 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,93 % | 0,00 $ |
| WisdomTree Global High Dividend Fund | | | 3,89 % | 0,49 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,88 % | 0,33 $ |
| WisdomTree International Efficient Core Fund | | | 2,63 % | 0,16 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,56 % | 0,57 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,76 % | 1,11 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,72 % | 0,80 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,22 % | 0,20 $ |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1,67 % | 0,04 CA$ |
| Alliance Bank Malaysia Bhd | | | 4,61 % | 0,08 MYR |
| AlphaMark Actively Managed Small Cap ETF | | | 0,65 % | 0,22 $ |
| Amcon Distributing Co | | | 0,59 % | 5,00 $ |
| AMETEK Inc BRDR | | | 0,39 % | 0,05 R$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,83 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,38 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,73 % | 0,44 $ |
| Aspen Group Ltd | | | 6,39 % | 0,07 ₪ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,31 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,37 % | 0,35 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,04 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,04 R$ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Bexil Investment Trust | | | 7,69 % | 0,57 $ |
| Boustead Plantations Bhd | | | 2,99 % | 0,02 MYR |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Citigroup Inc DR | | | 10,03 % | 0,45 $ |
| Citizens Financial Services Inc | | | 2,69 % | 0,47 $ |
| ClearBridge All Cap Growth ESG ETF | | | 0,05 % | 0,10 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,35 % | 0,18 $ |
| Clearbridge Focus Value ESG ETF | | | 1,71 % | 0,14 $ |
| ClearBridge Large Cap Growth ESG ETF | | | 0,08 % | 0,01 $ |
| CSOP FTSE China A50 ETF | | | 2,86 % | 0,29 CN¥ |
| Cuu Long Petro Urban Development & Investment Corp | | | 13,53 % | 797 ₫ |
| Dallah Healthcare Co | | | 1,30 % | 1,00 SAR |
| Day Hagan/Ned Davis Research Smart Sector ETF | | | 0,88 % | 0,21 $ |
| DL Holdings Group Ltd | | | 0,45 % | 0,01 HK$ |
| DoubleLine Flexible Income Fund Class I | | | 6,16 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,16 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,12 % | 0,01 $ |
| DoubleLine Strategic Commodity Fund Class I | | | 3,30 % | 1,35 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,85 % | 0,03 $ |
| ESSA Bancorp Inc | | | 2,99 % | 0,12 $ |
| ETFMG 2X Daily Inverse Alternative Harvest ETF | | | 0,00 % | 0,88 $ |
| ETFMG Breakwave Sea Decarbonization Tech ETF | | | 0,00 % | 0,06 $ |
| ETFMG Treatments, Testing and Advancements ETF | | | 1,34 % | 0,00 $ |
| Etho Climate Leadership U.S. ETF | | | 1,78 % | 0,14 $ |
| FECON Corp | | | 0,81 % | 300 ₫ |
| Fima Corp Bhd | | | 7,06 % | 0,05 MYR |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| FlexShares Core Select Bond Fund | | | 6,17 % | 0,05 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,73 % | 0,36 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 0,39 $ |
| FoundPac Group Bhd | | | 4,69 % | 0,01 MYR |
| FTC Gideon I Fund A | | | 1,48 % | 0,13 € |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| Gore Spain Holdings Socimi SA Ordinary Shares | | | 0,00 % | 0,40 € |
| Gromutual Bhd | | | 5,36 % | 0,01 MYR |
| IJM Corp Bhd | | | 2,30 % | 0,17 MYR |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,65 % | 0,16 $ |
| Innoprise Plantations Bhd | | | 7,19 % | 0,06 MYR |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,05 ₪ |
| Instituto Hermes Pardini SA | | | 0,58 % | 0,08 R$ |
| iShares Core Growth Allocation ETF | | | 2,45 % | 0,41 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,63 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,62 % | 0,47 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,49 % | 0,82 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,70 % | 0,72 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,46 % | 0,41 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,16 % | 0,03 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,45 % | 0,63 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,82 % | 0,07 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,16 % | 0,18 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,55 % | 0,14 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,10 % | 0,04 $ |
| Janus Henderson Corporate Bond ETF | | | 3,95 % | 0,19 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,04 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,35 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,62 % | 0,06 $ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,63 % | 0,22 CN¥ |
| John Hancock Corporate Bond ETF | | | 4,77 % | 0,14 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,66 % | 0,11 $ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,12 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,39 $ |
| John Hancock Multifactor Developed International ETF | | | 3,16 % | 0,52 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,86 % | 0,54 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,39 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,52 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,21 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,25 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,10 % | 0,35 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,42 $ |
| John Hancock Multifactor Media and Communications ETF | | | 0,00 % | 0,18 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,94 % | 0,25 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,81 % | 0,22 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,21 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,49 $ |
| K2 Alternative Strategies Fund Class A | | | 0,41 % | 0,06 $ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,03 MYR |
| Kuchai Development Bhd | | | 1,06 % | 0,02 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 6,82 % | 0,02 MYR |
| Lee Chang Yung Technology Corp | | | 2,13 % | 0,67 NT$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,10 $ |
| Lii Hen Industries Bhd | | | 3,66 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,01 % | 0,05 R$ |
| M.Video PJSC | | | 0,00 % | 35,00 RUB |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,80 % | 0,47 $ |
| Maxis Bhd | | | 4,53 % | 0,04 MYR |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16,62 % | 0,07 R$ |
| Microware Group Ltd | | | 3,25 % | 0,04 HK$ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,92 % | 10 ¥ |
| Morgan Creek - Exos SPAC Originated ETF | | | 0,00 % | 0,08 $ |
| Nam Viet JSC | | | 14,29 % | 1.700 ₫ |
| Old Point Financial Corp | | | 2,59 % | 0,13 $ |
| Pacer BioThreat Strategy ETF | | | 0,87 % | 0,04 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,17 % | 0,10 $ |
| Pacer CSOP FTSE China A50 ETF | | | 1,94 % | 0,38 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,79 % | 0,12 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,16 % | 0,26 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,42 % | 0,09 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,81 % | 0,05 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,66 % | 0,05 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,77 % | 0,42 $ |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0,00 % | 0,09 $ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,01 $ |
| Pacer Swan SOS Moderate (January) ETF | | | 0,00 % | 0,11 $ |
| Pacer Swan SOS Moderate (July) ETF | | | 0,00 % | 0,00 $ |
| Pacer Trendpilot European Index ETF | | | 2,69 % | 0,38 $ |
| Pacer Trendpilot International ETF | | | 1,97 % | 0,69 $ |
| Pacer Trendpilot US Bond ETF | | | 6,57 % | 0,20 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,93 % | 0,31 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 1,56 % | 0,04 $ |
| Pacer US Export Leaders ETF | | | 0,43 % | 0,03 $ |
| Pacer WealthShield ETF | | | 1,30 % | 0,06 $ |
| PanAtlantica SA | | | 18,57 % | 1,81 R$ |
| Partners Bancorp | | | 3,00 % | 0,03 $ |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,10 MYR |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,06 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,15 % | 0,08 € |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2,36 % | 0,08 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,45 % | 0,07 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,64 % | 0,03 $ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,58 % | 0,37 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,57 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,53 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,55 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,51 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,41 % | 0,32 $ |
| RENN Fund, Inc. | | | 0,65 % | 0,02 $ |
| Santos Brasil Participacoes SA | | | 4,84 % | 0,26 R$ |
| Sarawak Oil Palms Bhd | | | 5,05 % | 0,03 MYR |
| Schwab Target 2050 Fund | | | 1,63 % | 0,53 $ |
| Schwab Target 2050 Index Fund | | | 1,70 % | 0,30 $ |
| SFD SA | | | 7,12 % | 0,04 PLN |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30,12 % | 0,31 $ |
| Simplify Health Care ETF | | | 0,82 % | 0,01 $ |
| Simplify Hedged Equity ETF | | | 0,96 % | 0,07 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,69 % | 0,02 $ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,04 % | 0,02 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,02 % | 0,02 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 2,73 % | 0,42 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,67 % | 0,48 $ |
| Simplify Volt Cloud and Cybersecurity Disruption ETF | | | 0,00 % | 1,06 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 1.202,34 $ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,07 MYR |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,66 % | 0,38 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,01 R$ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,74 % | 0,45 $ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,83 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 0,83 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 0,83 R$ |
| Unipar Carbocloro SA | | | 7,04 % | 3,70 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 4,07 R$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,19 R$ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,93 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,94 % | 0,18 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,71 % | 2,54 $ |
| Vanguard Energy Fund Investor Shares | | | 3,64 % | 1,33 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,21 % | 1,45 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,23 % | 0,76 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,98 % | 0,21 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,16 % | 0,53 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,17 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 0,92 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,90 % | 1,03 $ |
| Vanguard Target Retirement 2060 Fund | | | 1,83 % | 0,94 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,48 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,30 % | 0,45 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,87 % | 0,50 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,84 % | 0,58 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,50 % | 0,40 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,70 % | 0,57 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,14 % | 0,41 $ |
| Vittia SA | | | 7,42 % | 0,09 R$ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 1.400 ₫ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,96 % | 0,29 $ |
| Western Asset Short Duration Income ETF | | | 4,79 % | 0,04 $ |
| Western Asset Total Return ETF | | | 4,16 % | 0,19 $ |
| WisdomTree BioRevolution Fund | | | 0,86 % | 0,02 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,51 % | 0,22 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,27 % | 0,16 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,47 % | 0,27 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,64 % | 0,04 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,12 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,47 % | 0,04 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,55 % | 0,59 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,65 % | 0,14 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,29 % | 0,07 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,58 % | 0,22 $ |
| WisdomTree Germany Hedged Equity Fund | | | 4,05 % | 0,62 $ |
| WisdomTree Growth Leaders Fund | | | 0,00 % | 0,01 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,07 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,74 % | 0,43 $ |
| WisdomTree International ESG Fund | | | 2,84 % | 0,21 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,69 % | 0,35 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,57 % | 0,43 $ |
| WisdomTree International Multifactor Fund | | | 3,52 % | 0,23 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,09 % | 0,10 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,19 % | 0,75 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,49 % | 0,06 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,99 % | 0,32 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,64 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,41 % | 0,10 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,41 % | 0,22 $ |
| WisdomTree U.S. ESG Fund | | | 1,61 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,94 % | 0,19 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,13 % | 0,15 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,18 % | 0,17 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,27 % | 0,05 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 0,99 % | 0,51 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,98 % | 0,24 $ |
| WisdomTree U.S. Value Fund | | | 1,23 % | 0,27 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,81 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,42 % | 0,04 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,72 % | 0,36 $ |
| X5 Retail Group NV GDR | | | 0,00 % | 0,99 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,67 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,58 % | 0,24 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,52 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,30 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,13 % | 0,17 $ |
| Yanbu Cement Co | | | 3,21 % | 1,00 SAR |
| Zhengyuan Geomatics Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| ZoomerMedia Ltd | | | 4,00 % | 0,00 CA$ |