| Newmont Corp | | | 2.21% | $0.10 |
| Public Storage | | | 3.71% | $0.50 |
| MidCap Financial Investment Corp | | | 11.45% | $1.35 |
| Nippon Telegraph & Telephone Corp | | | 3.54% | JP¥0 |
| Acomo NV | | | 6.58% | €0.15 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.16 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Southwest Airlines Co | | | 2.35% | $0.00 |
| Mercury General Corp | | | 1.94% | $0.48 |
| Fidelity National Information Services Inc | | | 1.62% | $0.05 |
| Nippon Yusen Kabushiki Kaisha | | | 5.15% | JP¥30 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Grammer AG | | | 0.00% | €0.97 |
| Cia Paranaense De Energia Copel ADR | | | 2.38% | $0.18 |
| Bancroft Fund | | | 7.58% | $0.18 |
| iShares Core S&P 500 ETF | | | 1.29% | $0.53 |
| iShares Semiconductor ETF | | | 1.20% | $0.04 |
| MS&AD Insurance Group Holdings Inc | | | 2.62% | JP¥3 |
| Worthington Enterprises Inc | | | 1.75% | $0.17 |
| Eni SpA ADR | | | 6.94% | $1.19 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.26% | $0.40 |
| Nrj Group | | | 4.59% | €0.37 |
| iShares S&P 500 Growth ETF | | | 0.54% | $0.18 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.22 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.11 |
| Invesco FTSE RAFI US 1000 ETF | | | 2.00% | $0.15 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.34 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.02 |
| iShares S&P 500 Value ETF | | | 1.86% | $0.33 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.87% | $1.71 |
| Audacy Inc | | | 0.00% | $11.40 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| China United Network Communications Ltd Class A | | | 2.94% | CN¥0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 1.81% | $0.01 |
| Invesco S&P MidCap Momentum ETF | | | 0.72% | $0.02 |
| iShares S&P 100 ETF | | | 1.04% | $0.21 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.81% | $0.26 |
| T. Rowe Price Equity Index 500 Fund | | | 1.12% | $0.19 |
| Beijing New Building Material PLC Class A | | | 2.72% | CN¥0.19 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.78% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.93% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.93% | $0.08 |
| BlackRock MuniYield | | | 5.95% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.59% | $0.06 |
| BlackRock MuniYield Quality | | | 5.59% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.12 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Foshan Electrical And Lighting Co Ltd | | | 5.21% | HK$0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.04% | CN¥0.02 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.82% | CN¥0.08 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.41% | CN¥0.06 |
| Hydro Exploitations SA | | | 3.40% | €1.49 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.22% | $0.05 |
| Invesco Building & Construction ETF | | | 0.33% | $0.00 |
| Invesco Energy Exploration & Production ETF | | | 3.60% | $0.00 |
| Invesco Large Cap Growth ETF | | | 0.33% | $0.00 |
| Invesco Large Cap Value ETF | | | 2.33% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.69% | $0.02 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.45% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.83% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.26% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.24% | $0.05 |
| iShares Morningstar Value ETF | | | 2.05% | $0.24 |
| iShares North American Natural Resources ETF | | | 2.57% | $0.11 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.01 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.52% | $0.20 |
| Kasen International Holdings Ltd | | | 0.00% | CN¥0.08 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.30 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.03 |
| Nippon Steel Trading Corp | | | 1.71% | JP¥90 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.41 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.07% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.80% | $0.87 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.79% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.21 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.33 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.28 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.40 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.47% | $1.71 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.15% | HK$0.11 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.14% | $0.42 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.48% | CN¥0.04 |
| Shenergy Co Ltd Class A | | | 4.63% | CN¥0.17 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.80% | CN¥0.03 |
| Tivoly | | | 0.00% | €0.23 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Victory 500 Index Fund Member Shares | | | 1.07% | $0.08 |