| United Parcel Service Inc | | | 5.27% | $0.42 |
| Kimberly-Clark Corp | | | 3.76% | $0.53 |
| Reaves Utility Income Trust | | | 6.99% | $0.12 |
| One Liberty Properties Inc | | | 6.61% | $0.36 |
| PulteGroup Inc | | | 0.80% | $0.04 |
| Southwest Airlines Co | | | 2.14% | $0.00 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.84% | CA$0.50 |
| WR Berkley Corp | | | 0.55% | $0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.36 |
| Johnson Controls International PLC Registered Shares | | | 1.85% | $0.14 |
| Baxter International Inc | | | 2.31% | $0.22 |
| AAON Inc | | | 0.27% | $0.03 |
| HF Sinclair Corp | | | 5.68% | $0.12 |
| iShares Russell 2000 ETF | | | 1.13% | $0.27 |
| The Energy Select Sector SPDR Fund | | | 3.29% | $0.20 |
| iShares Mortgage Real Estate Capped ETF | | | 9.38% | $0.71 |
| iShares Preferred and Income Securities ETF | | | 6.20% | $0.74 |
| J&J Snack Foods Corp | | | 2.04% | $0.09 |
| iShares Core S&P 500 ETF | | | 1.29% | $0.80 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.84% | CA$0.50 |
| Fluor Corp | | | 0.00% | $0.10 |
| Clough Global Opportunities Fund | | | 11.03% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.31 |
| iShares Select Dividend ETF | | | 3.64% | $0.63 |
| iShares Semiconductor ETF | | | 0.65% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.91% | $0.33 |
| Delek Group Ltd | | | 11.08% | ₪13.70 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.12 |
| Clough Global Equity Fund | | | 10.70% | $0.81 |
| Interpump Group SpA | | | 0.73% | €0.23 |
| iShares U.S. Aerospace & Defense ETF | | | 0.84% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.65% | $0.13 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.78% | $0.15 |
| Banc of California Inc | | | 2.58% | $0.19 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.28 |
| iShares TIPS Bond ETF | | | 2.52% | $0.53 |
| Canadian Western Bank | | | 2.52% | CA$0.10 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.21% | $0.57 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.26 |
| BRT Apartments Corp | | | 5.55% | $0.62 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.98% | $0.57 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.39 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.20 |
| Belden Inc | | | 0.17% | $0.05 |
| Metcash Ltd | | | 6.11% | A$0.09 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.14 |
| iShares U.S. Technology ETF | | | 0.20% | $0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.43% | $0.19 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.27 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.66 |
| iShares Core S&P Small-Cap ETF | | | 3.91% | $0.10 |
| iShares Core S&P U.S. Growth ETF | | | 0.58% | $0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.41 |
| iShares Russell 2000 Value ETF | | | 1.78% | $0.45 |
| iShares Transportation Average ETF | | | 1.42% | $0.23 |
| iShares U.S. Real Estate ETF | | | 2.56% | $0.78 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.77% | $0.23 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.29% | $0.38 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.65% | $0.28 |
| iShares Core S&P U.S. Value ETF | | | 2.14% | $0.22 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.03 |
| iShares Residential and Multisector Real Estate ETF | | | 1.74% | $1.00 |
| iShares Russell 2000 Growth ETF | | | 0.78% | $0.11 |
| iShares S&P 500 Value ETF | | | 2.03% | $0.46 |
| iShares US Consumer Staples ETF | | | 2.03% | $0.28 |
| Park National Corp | | | 2.45% | $0.94 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.39 |
| Heartland Express Inc | | | 0.72% | $0.02 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.33 |
| iShares MBS ETF | | | 3.94% | $0.41 |
| iShares Russell 3000 ETF | | | 0.82% | $0.36 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.34 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.77% | $0.30 |
| iShares U.S. Financial Services ETF | | | 1.11% | $0.58 |
| iShares U.S. Healthcare ETF | | | 1.02% | $0.04 |
| iShares U.S. Home Construction ETF (USD) | | | 0.46% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.56% | $0.05 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.92% | $0.17 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Octopus AIM VCT | | | 10.15% | £0.02 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.13 |
| Utah Medical Products Inc | | | 1.99% | $0.23 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| BMTC Group Inc | | | 2.77% | CA$0.08 |
| Central Development Holdings Ltd | | | 0.00% | HK$0.04 |
| Finward Bancorp | | | 1.69% | $0.36 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.20 |
| iShares California Muni Bond ETF | | | 2.78% | $0.14 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.34 |
| iShares Micro-Cap ETF | | | 1.04% | $0.12 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.02 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.35% | $0.07 |
| iShares Morningstar Small-Cap ETF | | | 1.29% | $0.02 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.82% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.17% | $0.10 |
| iShares Morningstar Value ETF | | | 1.99% | $0.37 |
| iShares MSCI Japan Small-Cap ETF | | | 1.80% | $0.02 |
| iShares MSCI KLD 400 Social ETF | | | 1.01% | $0.08 |
| iShares MSCI USA ESG Select ETF | | | 0.89% | $0.24 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.15 |
| iShares North American Natural Resources ETF | | | 2.49% | $0.09 |
| iShares Russell 1000 ETF | | | 1.13% | $0.35 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.49 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.11 |
| iShares S&P 100 ETF | | | 1.02% | $0.34 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.03 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.10 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.05% | $0.03 |
| iShares U.S. Basic Materials ETF | | | 1.67% | $0.34 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.04% | $0.10 |
| iShares U.S. Energy ETF | | | 3.26% | $0.09 |
| iShares U.S. Financials ETF | | | 1.59% | $0.20 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.15 |
| iShares U.S. Insurance ETF | | | 1.50% | $0.19 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.12 |
| iShares U.S. Regional Banks ETF | | | 2.53% | $0.32 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.29 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.03 |
| Limestone Bancorp Inc | | | 0.00% | $0.91 |
| Medtechnica Ltd | | | 0.00% | ₪1.74 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.43 |
| Partners Bancorp | | | 0.00% | $0.06 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.13 |
| Sakthi Sugars Ltd | | | 0.00% | ₹1.50 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.03 |