| Oaktree Specialty Lending Corp BDC | | | 11.15% | $0.33 |
| SFL Corp Ltd | | | 13.85% | $0.36 |
| Barings BDC Inc | | | 11.95% | $0.42 |
| Progressive Corp | | | 1.85% | $1.00 |
| PACCAR Inc | | | 1.50% | $0.20 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 2.03% | $0.92 |
| Dividend Growth Split Corp A | | | 20.07% | $0.29 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Saratoga Investment Corp | | | 12.77% | $4.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.42% | $0.35 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.36 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3.05% | $0.31 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.93% | $0.31 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.27% | $0.82 |
| South Jersey Industries Inc | | | 0.00% | $0.18 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.59 |
| The Energy Select Sector SPDR Fund | | | 3.51% | $0.29 |
| RLI Corp | | | 0.77% | $7.29 |
| iShares Russell 2000 ETF | | | 1.32% | $0.36 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.73% | $0.36 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.57% | IDR 13.35 |
| Cohen & Steers Inc | | | 3.34% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.85% | $0.45 |
| Mativ Holdings Inc | | | 8.70% | $0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.07% | $0.89 |
| iShares Select Dividend ETF | | | 3.85% | $0.44 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.07 |
| iShares U.S. Aerospace & Defense ETF | | | 0.81% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.09 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.08 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.20% | $0.37 |
| The Technology Select Sector SPDR Fund | | | 0.81% | $0.09 |
| The Utilities Select Sector SPDR Fund | | | 2.93% | $0.37 |
| CTF Services Ltd | | | 8.61% | HK$0.22 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.49% | $0.26 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.16 |
| Vanguard FTSE Europe ETF | | | 3.17% | $2.31 |
| WisdomTree U.S. High Dividend Fund | | | 3.36% | $0.58 |
| Worthington Enterprises Inc | | | 1.43% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.33% | €0.20 |
| The Financial Select Sector SPDR Fund | | | 1.53% | $0.06 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.62% | $0.98 |
| PCM Fund | | | 12.70% | $0.08 |
| W&T Offshore Inc | | | 3.39% | $0.66 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.27% | $2.24 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.01 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.18 |
| Power REIT | | | 0.00% | $0.13 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.40% | $2.18 |
| The Industrial Select Sector SPDR Fund | | | 1.54% | $0.18 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.65% | $0.02 |
| iShares U.S. Technology ETF | | | 0.25% | $0.07 |
| Vanguard Energy Index Fund ETF Shares | | | 3.45% | $1.25 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.17% | $0.22 |
| iShares Russell 1000 Growth ETF | | | 0.52% | $0.21 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.79% | $1.04 |
| WisdomTree International High Dividend Fund | | | 4.71% | $0.35 |
| Compania General de Electricidad SA CGE | | | 4.30% | CLP 37 |
| iShares Core S&P U.S. Growth ETF | | | 0.67% | $0.08 |
| iShares Russell 2000 Value ETF | | | 2.06% | $0.48 |
| iShares Russell 3000 ETF | | | 0.96% | $0.35 |
| iShares Transportation Average ETF | | | 1.68% | $0.24 |
| iShares U.S. Real Estate ETF | | | 2.63% | $0.59 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.08 |
| Stewart Information Services Corp | | | 3.06% | $0.05 |
| The Materials Select Sector SPDR Fund | | | 2.10% | $0.30 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.24% | $1.91 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.00% | $0.14 |
| Vanguard Materials Index Fund ETF Shares | | | 1.79% | $1.80 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.92% | $0.72 |
| WisdomTree Japan Hedged Equity Fund | | | 3.74% | $0.26 |
| WisdomTree U.S. Total Dividend Fund | | | 1.96% | $0.40 |
| Asia Commercial Holdings Ltd | | | 16.49% | HK$0.04 |
| China Fund, Inc. | | | 0.18% | $0.37 |
| iShares Core S&P U.S. Value ETF | | | 2.23% | $0.16 |
| iShares Russell 2000 Growth ETF | | | 0.97% | $0.23 |
| iShares U.S. Financial Services ETF | | | 1.18% | $0.08 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.12% | $0.22 |
| iShares US Consumer Staples ETF | | | 1.86% | $0.45 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.07 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.18% | $1.91 |
| WisdomTree Europe Hedged Equity Fund | | | 3.14% | $0.12 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.19 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.23% | $0.18 |
| ALPS REIT Dividend Dogs ETF | | | 6.77% | $1.12 |
| Cafe de Coral Holdings Ltd | | | 7.91% | HK$0.17 |
| Cellcom Israel Ltd | | | 0.00% | ₪4.03 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.00 |
| iShares Core MSCI China ETF | | | 1.56% | HK$0.41 |
| iShares FTSE China A50 ETF | | | 2.06% | CN¥0.11 |
| iShares Russell Mid-Cap Growth ETF | | | 0.42% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.69% | $0.28 |
| iShares Russell Top 200 Growth ETF | | | 0.49% | $0.10 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.05 |
| iShares U.S. Home Construction ETF (USD) | | | 1.11% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.82% | $0.04 |
| NL Industries Inc | | | 4.66% | $0.13 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.14% | $0.14 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.50% | $0.24 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.32% | $0.85 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.34% | $0.18 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.06% | $0.04 |
| Vanguard Wellington Fund Admiral Shares | | | 1.22% | $0.39 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.40% | $0.13 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.33 |
| WisdomTree International Al Enhanced Value Fund | | | 4.22% | $0.24 |
| WisdomTree International SmallCap Dividend Fund | | | 4.33% | $0.37 |
| WisdomTree U.S. Value Fund | | | 1.69% | $0.05 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| ALPS Equal Sector Weight ETF | | | 5.67% | $0.19 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Aviation Links Ltd | | | 13.26% | $0.13 |
| BCO Nordeste do Brasil SA | | | 6.77% | R$0.47 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.08 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| Eagle Capital Growth Fund, Inc. | | | 7.23% | $0.28 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.69% | R$0.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.44% | R$0.05 |
| GP Industries Ltd | | | 5.26% | SGD 0.02 |
| GRI Bio Inc | | | 0.00% | $1.12 |
| iShares Dow Jones U.S. ETF | | | 1.19% | $0.15 |
| iShares ESG MSCI KLD 400 ETF | | | 1.20% | $0.09 |
| iShares Micro-Cap ETF | | | 1.34% | $0.19 |
| iShares MSCI USA ESG Select ETF | | | 0.96% | $0.13 |
| iShares Russell 1000 ETF | | | 1.26% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.99% | $0.36 |
| iShares Russell Mid-Cap ETF | | | 1.42% | $0.12 |
| iShares Russell Top 200 ETF | | | 1.28% | $0.14 |
| iShares Russell Top 200 Value ETF | | | 1.80% | $0.16 |
| iShares U.S. Basic Materials ETF | | | 1.70% | $0.32 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.23% | $0.34 |
| iShares U.S. Energy ETF | | | 3.59% | $0.12 |
| iShares U.S. Financials ETF | | | 1.75% | $0.06 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 1.09% | $0.12 |
| iShares U.S. Insurance ETF | | | 1.46% | $0.42 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.14% | $0.13 |
| iShares U.S. Pharmaceuticals ETF | | | 1.78% | $0.26 |
| iShares U.S. Regional Banks ETF | | | 2.99% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.39 |
| iShares US Consumer Discretionary ETF | | | 0.56% | $0.06 |
| ISPD Network | | | 0.00% | €0.20 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.11 |
| Malaysia Airports Holdings Bhd | | | 0.92% | MYR 0.08 |
| Man Wah Holdings Ltd | | | 7.87% | HK$0.03 |
| Manaksia Ltd | | | 0.00% | ₹2.40 |
| Marisa Lojas SA | | | 0.00% | R$0.20 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.50 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.15 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.07 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $5.16 |
| RiskOn International Inc | | | 0.00% | $4,233.38 |
| Run Long Construction Co Ltd | | | 4.34% | NT$0.05 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Unico American Corp | | | 0.00% | $0.36 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.15% | $0.14 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.91% | $0.60 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.70% | $0.59 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.11% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.35 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.52% | $0.29 |
| WisdomTree International Equity Fund | | | 1.58% | $0.33 |
| WisdomTree International LargeCap Dividend Fund | | | 1.47% | $0.32 |
| WisdomTree International MidCap Dividend Fund | | | 1.67% | $0.15 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.38% | $0.39 |
| WisdomTree New Economy Real Estate ETF | | | 2.76% | $1.77 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.55 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.25 |
| WisdomTree U.S. LargeCap Fund | | | 1.61% | $0.08 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.53% | $0.16 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.04% | $0.04 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.60% | $0.08 |