| Lockheed Martin Corp | | | 2.12% | $0.25 |
| Prospect Capital Corp | | | 20.77% | $0.20 |
| Gladstone Capital Corp | | | 11.02% | $0.24 |
| Welltower Inc | | | 1.39% | $0.01 |
| MidCap Financial Investment Corp | | | 11.53% | $0.54 |
| Eversource Energy | | | 4.35% | $0.16 |
| EastGroup Properties Inc | | | 3.25% | $0.48 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| The Marzetti Co | | | 2.82% | $0.25 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.10 |
| abrdn Healthcare Investors | | | 13.73% | $0.36 |
| APA Group | | | 6.07% | A$0.05 |
| iShares MSCI Brazil ETF | | | 3.14% | $0.46 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.10 |
| abrdn Life Sciences Investors | | | 13.48% | $0.32 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.07 |
| iShares MSCI Emerging Markets ETF | | | 2.13% | $2.41 |
| iShares Russell 2000 ETF | | | 1.04% | $0.41 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Pilgrims Pride Corp | | | 22.97% | $0.02 |
| Telephone and Data Systems Inc | | | 0.37% | $0.17 |
| iShares Select Dividend ETF | | | 3.53% | $0.49 |
| PT Bank Mandiri (Persero) Tbk | | | 2.11% | IDR 1.88 |
| Gray Media Inc | | | 6.85% | $0.03 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.16 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.19 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.10 |
| iShares Latin America 40 ETF | | | 2.20% | $0.19 |
| iShares MSCI Japan ETF | | | 4.35% | $0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.11 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.11 |
| iShares MSCI Singapore ETF | | | 4.03% | $0.28 |
| iShares MSCI South Korea ETF | | | 1.53% | $0.10 |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | | | 9.13% | IDR 0.34 |
| Elme Communities | | | 34.45% | $0.39 |
| First Trust Enhanced Equity Income Fund | | | 7.30% | $0.54 |
| iShares Global Energy ETF | | | 2.80% | $1.27 |
| iShares MSCI Hong Kong ETF | | | 6.04% | $0.27 |
| iShares MSCI South Africa ETF | | | 6.63% | $0.60 |
| iShares MSCI Taiwan ETF | | | 3.95% | $0.16 |
| iShares MSCI EAFE ETF | | | 3.61% | $0.80 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.20 |
| Horace Mann Educators Corp | | | 3.42% | $0.11 |
| iShares MSCI Australia ETF | | | 3.02% | $0.58 |
| iShares MSCI Mexico ETF | | | 3.34% | $0.28 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.26 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.04 |
| Ag Growth International Inc | | | 2.33% | CA$0.11 |
| Flushing Financial Corp | | | 5.89% | $0.09 |
| GAIL (India) Ltd | | | 8.46% | ₹0.50 |
| iShares Global Tech ETF | | | 1.05% | $0.10 |
| iShares MSCI Eurozone ETF | | | 2.93% | $0.65 |
| iShares U.S. Real Estate ETF | | | 2.32% | $0.65 |
| iShares U.S. Technology ETF | | | 0.14% | $0.70 |
| Melcor Developments Ltd | | | 3.27% | CA$0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.76% | $0.14 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 12.95% | $0.04 |
| iShares Global Healthcare ETF | | | 1.47% | $0.36 |
| iShares MSCI Austria ETF | | | 2.43% | $0.09 |
| iShares MSCI Canada ETF | | | 1.43% | $0.20 |
| iShares MSCI Germany ETF | | | 1.73% | $0.19 |
| iShares MSCI Netherlands ETF | | | 7.41% | $0.26 |
| iShares MSCI United Kingdom ETF | | | 3.65% | $0.69 |
| iShares Russell 3000 ETF | | | 0.98% | $0.44 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.15 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.07 |
| UOL Group Ltd | | | 1.85% | SGD 0.40 |
| iShares MSCI Spain ETF | | | 2.33% | $0.61 |
| iShares Russell 2000 Value ETF | | | 1.67% | $0.33 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.22 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.10 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.09 |
| Bukit Sembawang Estates Ltd | | | 0.87% | SGD 0.07 |
| Espey Manufacturing & Electronics Corp | | | 1.79% | $0.08 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.05 |
| iShares Europe ETF | | | 2.79% | $0.67 |
| iShares MSCI France ETF | | | 2.77% | $0.30 |
| iShares MSCI Italy ETF | | | 2.95% | $1.29 |
| iShares MSCI Malaysia ETF | | | 3.18% | $0.63 |
| iShares MSCI Pacific ex Japan ETF | | | 3.58% | $1.00 |
| iShares U.S. Financial Services ETF | | | 1.20% | $0.62 |
| iShares US Consumer Staples ETF | | | 2.68% | $0.20 |
| KLCC Property & Holdings Bhd | | | 8.36% | MYR 0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.16 |
| iShares Core S&P U.S. Value ETF | | | 1.82% | $0.06 |
| iShares MSCI Belgium ETF | | | 1.75% | $0.29 |
| iShares MSCI Sweden ETF | | | 3.28% | $0.15 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.05 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.02 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.53 |
| iShares Transportation Average ETF | | | 1.08% | $0.06 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.72% | $0.17 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.76 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.10 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.08 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.01 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.08 |
| First Capital Inc | | | 2.55% | $0.11 |
| iShares Dow Jones U.S. ETF | | | 0.99% | $0.10 |
| iShares Global 100 ETF | | | 0.95% | $0.51 |
| iShares Global Financials ETF | | | 2.20% | $0.90 |
| iShares U.S. Energy ETF | | | 2.16% | $0.06 |
| iShares U.S. Healthcare ETF | | | 1.31% | $0.10 |
| iShares U.S. Utilities ETF | | | 2.11% | $0.27 |
| Macatawa Bank Corp | | | 0.00% | $0.08 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.12 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.13 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.10 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.12 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.04 |
| Public Bank Bhd | | | 4.63% | MYR 0.07 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.25 |
| Ancom Nylex Bhd | | | 2.16% | MYR 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Dutch Lady Milk Industries Bhd | | | 1.57% | MYR 0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.08 |
| First Trust Dividend Strength ETF | | | 1.51% | $0.02 |
| First Trust Value Line Dividend Index Fund | | | 2.31% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gray Media Inc Class A | | | 2.97% | $0.03 |
| GT Gold Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Leong Industries Bhd | | | 8.10% | MYR 0.03 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.10 |
| iShares Global Comm Services ETF | | | 3.06% | $0.67 |
| iShares JPX-Nikkei 400 ETF | | | 2.98% | $0.17 |
| iShares MSCI Switzerland ETF | | | 1.77% | $0.09 |
| iShares Russell 1000 ETF | | | 1.04% | $0.40 |
| iShares Russell 1000 Value ETF | | | 1.68% | $0.42 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.06 |
| iShares U.S. Basic Materials ETF | | | 1.36% | $0.24 |
| iShares U.S. Financials ETF | | | 1.64% | $0.29 |
| iShares U.S. Industrials ETF (USD) | | | 0.82% | $0.10 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.02 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.02 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.10 |
| Tokai Carbon Korea Co Ltd | | | 0.60% | ₩100 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.17 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.15 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.26 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.13 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |