| Public Storage | | | 4.19% | $0.50 |
| Domino's Pizza Inc | | | 2.01% | $0.12 |
| MidCap Financial Investment Corp | | | 11.53% | $1.35 |
| Royal Caribbean Group | | | 1.53% | $0.15 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Ventas Inc | | | 2.36% | $0.40 |
| Federal Realty Investment Trust | | | 4.20% | $0.20 |
| Fidelity National Information Services Inc | | | 3.26% | $0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.12% | €1.16 |
| Mercury General Corp | | | 1.42% | $0.48 |
| abrdn Healthcare Investors | | | 13.73% | $0.37 |
| APA Group | | | 6.07% | A$0.06 |
| abrdn Life Sciences Investors | | | 13.48% | $0.32 |
| PVH Corp | | | 0.24% | $0.04 |
| iShares Russell 2000 ETF | | | 1.03% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.10 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.01% | £1.80 |
| Bancroft Fund | | | 6.30% | $0.18 |
| Fiskars Oyj | | | 6.76% | €0.45 |
| iShares Select Dividend ETF | | | 3.53% | $0.57 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.04 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.03 |
| Enel Generacion Chile SA | | | 7.80% | CLP 6 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Cohen & Co Inc | | | 5.98% | $0.03 |
| Rogers Sugar Inc | | | 5.44% | CA$0.03 |
| Autostrade Meridionali | | | 0.00% | €0.80 |
| Horace Mann Educators Corp | | | 3.42% | $0.11 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.12 |
| Ag Growth International Inc | | | 2.33% | CA$0.14 |
| iShares U.S. Real Estate ETF | | | 2.32% | $0.45 |
| Beijer Alma AB Class B | | | 1.66% | SEK 1.83 |
| iShares Russell 3000 ETF | | | 0.98% | $0.24 |
| Invesco RAFI US 1000 ETF | | | 2.43% | $0.12 |
| iShares Russell 2000 Value ETF | | | 1.67% | $0.26 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.04 |
| iShares Transportation Average ETF | | | 1.08% | $0.06 |
| iShares U.S. Financial Services ETF | | | 1.20% | $0.65 |
| iShares US Consumer Staples ETF | | | 2.68% | $0.23 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.07 |
| Canon Electronics Inc | | | 1.93% | JP¥17 |
| GMO Internet group Inc | | | 1.14% | JP¥3 |
| GS Holdings Corp | | | 4.67% | ₩1,000 |
| HMM | | | 3.36% | ₩2,632 |
| iShares Core S&P U.S. Value ETF | | | 1.82% | $0.16 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.04 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.56 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.72% | $0.13 |
| Strauss Group Ltd | | | 2.28% | ₪0.48 |
| Atrion Corp | | | 0.00% | $0.17 |
| Audacy Inc | | | 0.00% | $11.40 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.08 |
| BlackRock MuniVest | | | 6.11% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.07 |
| BlackRock MuniYield Quality | | | 6.14% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.47% | JP¥2 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $2.49 |
| First Capital Inc | | | 2.55% | $0.13 |
| Imdex Ltd | | | 0.69% | A$0.01 |
| IRESS Ltd | | | 3.41% | A$0.11 |
| Isb Corp | | | 2.70% | JP¥4 |
| iShares Dow Jones U.S. ETF | | | 0.99% | $0.11 |
| iShares ESG Optimized MSCI USA ETF | | | 0.96% | $0.17 |
| iShares U.S. Energy ETF | | | 2.16% | $0.08 |
| iShares U.S. Healthcare ETF | | | 1.31% | $0.12 |
| iShares U.S. Utilities ETF | | | 2.11% | $0.26 |
| Kaneshita Construction Co Ltd | | | 1.48% | JP¥15 |
| LS Electric Co Ltd | | | 0.39% | ₩600 |
| Macatawa Bank Corp | | | 0.00% | $0.18 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 9.36 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.12 |
| BatiSoke Soke Cimento Sanayii TAS | | | 0.00% | TRY 0.02 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.07 |
| Chon Bang Co Ltd | | | 2.74% | ₩400 |
| Development Advance Solution | | | 0.00% | ₩108 |
| Earth Corp | | | 2.57% | JP¥10 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GS Holdings Corp | | | 5.62% | ₩1,050 |
| Hamat Group Ltd | | | 2.28% | ₪0.50 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| IDEA Consultants Inc | | | 2.83% | JP¥3 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.24% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.07% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.26% | $0.02 |
| iShares Micro-Cap ETF | | | 1.07% | $0.02 |
| iShares Russell 1000 ETF | | | 1.04% | $0.27 |
| iShares Russell 1000 Value ETF | | | 1.67% | $0.39 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.36% | $0.19 |
| iShares U.S. Financials ETF | | | 1.64% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 0.82% | $0.03 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.01 |
| JCH Systems Inc | | | 0.00% | ₩35 |
| Kukdo Chemical Co Ltd | | | 3.61% | ₩562 |
| Kyung In Electronics Co Ltd | | | 2.24% | ₩600 |
| MNRB Holdings Bhd | | | 2.04% | MYR 0.05 |
| Moorim Paper Co Ltd | | | 6.40% | ₩250 |
| MOORIM SP Co Ltd | | | 0.73% | ₩100 |
| NOROO Holdings Co Ltd | | | 2.60% | ₩365 |
| NOROO Holdings Co Ltd | | | 1.97% | ₩205 |
| OYO Corp | | | 3.76% | JP¥5 |
| Posco M-Tech Co Ltd | | | 0.11% | ₩75 |
| Saeron Automotive Corp | | | 4.64% | ₩150 |
| Samho Development Co Ltd | | | 5.14% | ₩42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.32% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.86% | $0.23 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.90% | €0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.00% | $0.40 |
| Seowon Co Ltd | | | 0.00% | ₩26 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.48% | ₩75 |
| Songwon Industrial Co Ltd | | | 3.40% | ₩50 |
| Studio Alice Co Ltd | | | 2.51% | JP¥25 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.08 |