| United Parcel Service Inc | | | 6.84% | $0.42 |
| Kimberly-Clark Corp | | | 3.79% | $0.53 |
| Reaves Utility Income Trust | | | 6.77% | $0.12 |
| One Liberty Properties Inc | | | 7.66% | $0.36 |
| PulteGroup Inc | | | 0.86% | $0.04 |
| Southwest Airlines Co | | | 2.31% | $0.00 |
| WR Berkley Corp | | | 0.44% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.36 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.50 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $0.14 |
| Baxter International Inc | | | 2.20% | $0.22 |
| AAON Inc | | | 0.38% | $0.03 |
| HF Sinclair Corp | | | 5.86% | $0.12 |
| iShares Russell 2000 ETF | | | 1.18% | $0.27 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.80 |
| The Energy Select Sector SPDR Fund | | | 3.33% | $0.20 |
| iShares Preferred and Income Securities ETF | | | 6.64% | $0.74 |
| J&J Snack Foods Corp | | | 2.68% | $0.09 |
| iShares Mortgage Real Estate Capped ETF | | | 9.41% | $0.71 |
| iShares Select Dividend ETF | | | 3.68% | $0.63 |
| Clough Global Opportunities Fund | | | 11.98% | $0.07 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.95% | CA$0.50 |
| Delek Group Ltd | | | 8.68% | ₪13.70 |
| Fluor Corp | | | 0.00% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.31 |
| iShares U.S. Aerospace & Defense ETF | | | 0.73% | $0.05 |
| Interpump Group SpA | | | 0.96% | €0.23 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.12 |
| Clough Global Equity Fund | | | 11.85% | $0.81 |
| The Health Care Select Sector SPDR Fund | | | 1.77% | $0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.57 |
| iShares Semiconductor ETF | | | 0.68% | $0.05 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.55% | $0.15 |
| The Utilities Select Sector SPDR Fund | | | 2.86% | $0.33 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.47 |
| Banc of California Inc | | | 2.91% | $0.19 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.28 |
| iShares TIPS Bond ETF | | | 2.48% | $0.53 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.26 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.27% | $0.57 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.39 |
| Canadian Western Bank | | | 2.52% | CA$0.10 |
| BRT Apartments Corp | | | 6.58% | $0.62 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.20 |
| iShares U.S. Technology ETF | | | 0.21% | $0.02 |
| Metcash Ltd | | | 5.11% | A$0.09 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.19 |
| Belden Inc | | | 0.19% | $0.05 |
| iShares Core S&P Small-Cap ETF | | | 1.20% | $0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.41 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.14 |
| iShares S&P 500 Value ETF | | | 2.00% | $0.46 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.01% | $0.23 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.27 |
| iShares Core S&P U.S. Growth ETF | | | 0.58% | $0.04 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.66 |
| iShares Expanded Tech Sector ETF | | | 0.23% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.45 |
| iShares Russell 3000 ETF | | | 0.85% | $0.36 |
| iShares Transportation Average ETF | | | 1.47% | $0.23 |
| iShares U.S. Real Estate ETF | | | 2.58% | $0.78 |
| Park National Corp | | | 2.55% | $0.94 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $0.13 |
| The Materials Select Sector SPDR Fund | | | 1.97% | $0.39 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.21% | $0.38 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.64% | $0.28 |
| iShares Core S&P U.S. Value ETF | | | 2.08% | $0.22 |
| iShares Residential and Multisector Real Estate ETF | | | 1.79% | $1.00 |
| iShares Russell 2000 Growth ETF | | | 0.86% | $0.11 |
| iShares U.S. Financial Services ETF | | | 1.05% | $0.58 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.17 |
| iShares US Consumer Staples ETF | | | 1.93% | $0.28 |
| Utah Medical Products Inc | | | 2.28% | $0.23 |
| Heartland Express Inc | | | 0.95% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.18 |
| iShares MBS ETF | | | 4.10% | $0.41 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.34 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.95% | $0.30 |
| iShares U.S. Healthcare ETF | | | 1.08% | $0.04 |
| iShares U.S. Home Construction ETF (USD) | | | 1.03% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.53% | $0.05 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Octopus AIM VCT | | | 10.89% | £0.02 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.03 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.13 |
| BMTC Group Inc | | | 2.94% | CA$0.08 |
| Central Development Holdings Ltd | | | 0.00% | HK$0.04 |
| Finward Bancorp | | | 1.59% | $0.36 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.33 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.20 |
| iShares California Muni Bond ETF | | | 2.94% | $0.14 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.15 |
| iShares ESG MSCI KLD 400 ETF | | | 1.06% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.34 |
| iShares Micro-Cap ETF | | | 1.18% | $0.12 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.02 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.50% | $0.07 |
| iShares Morningstar Small-Cap ETF | | | 1.37% | $0.02 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.88% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.09% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.23% | $0.10 |
| iShares Morningstar Value ETF | | | 2.04% | $0.37 |
| iShares MSCI Japan Small-Cap ETF | | | 1.64% | $0.02 |
| iShares MSCI USA ESG Select ETF | | | 0.86% | $0.24 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.15 |
| iShares North American Natural Resources ETF | | | 2.53% | $0.09 |
| iShares Russell 1000 ETF | | | 1.13% | $0.35 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.49 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.11 |
| iShares S&P 100 ETF | | | 0.98% | $0.34 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.03 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.92% | $0.10 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.12% | $0.03 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.34 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.05% | $0.10 |
| iShares U.S. Energy ETF | | | 3.40% | $0.09 |
| iShares U.S. Financials ETF | | | 1.58% | $0.20 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.15 |
| iShares U.S. Insurance ETF | | | 1.40% | $0.19 |
| iShares U.S. Pharmaceuticals ETF | | | 1.81% | $0.12 |
| iShares U.S. Regional Banks ETF | | | 2.57% | $0.32 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.29 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.03 |
| Limestone Bancorp Inc | | | 0.00% | $0.91 |
| Medtechnica Ltd | | | 0.00% | ₪1.74 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.43 |
| Partners Bancorp | | | 0.00% | $0.06 |
| Sakthi Sugars Ltd | | | 0.00% | ₹1.50 |
| See Hup Consolidated Bhd | | | 3.38% | MYR 0.03 |