| ARMOUR Residential REIT Inc | | | 14.85% | $4.40 |
| Prologis Inc | | | 3.27% | $0.28 |
| Public Storage | | | 3.57% | $0.95 |
| CME Group Inc | | | 4.36% | $0.28 |
| The Goldman Sachs Group Inc | | | 2.34% | $0.35 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.14% | $0.54 |
| Golub Capital BDC Inc | | | 10.21% | $0.31 |
| SFL Corp Ltd | | | 9.97% | $0.39 |
| SLR Investment Corp | | | 10.64% | $0.60 |
| Trane Technologies PLC Class A | | | 0.86% | $0.12 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Getty Realty Corp | | | 5.83% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| PotlatchDeltic Corp | | | 4.26% | $0.31 |
| The Necessity Retail REIT Inc Class A | | | 8.35% | $0.28 |
| Mercury General Corp | | | 1.89% | $0.61 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| iShares MSCI Brazil ETF | | | 7.04% | $0.42 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.47 |
| South Jersey Industries Inc | | | 0.42% | $0.20 |
| iShares Core High Dividend ETF | | | 3.38% | $0.37 |
| iShares Global Clean Energy ETF | | | 1.88% | $0.23 |
| Bancroft Fund | | | 7.55% | $0.17 |
| iShares MSCI Emerging Markets ETF | | | 2.35% | $0.35 |
| iShares Russell 2000 ETF | | | 1.18% | $0.36 |
| iShares Mortgage Real Estate Capped ETF | | | 9.48% | $0.34 |
| Mativ Holdings Inc | | | 2.54% | $0.15 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.77 |
| iShares MSCI China ETF | | | 2.38% | $0.10 |
| iShares Semiconductor ETF | | | 1.16% | $0.03 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.94% | CLP 62 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.08 |
| iShares Select Dividend ETF | | | 3.50% | $0.44 |
| Brinker International Inc | | | 0.00% | $0.16 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.07 |
| NWS Holdings Ltd | | | 8.18% | HK$0.33 |
| Worthington Enterprises Inc | | | 1.75% | $0.12 |
| iShares China Large-Cap ETF | | | 2.18% | $0.08 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.21 |
| ATI Inc | | | 0.00% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| American Assets Trust Inc | | | 4.87% | $0.21 |
| iShares International Select Dividend ETF (USD) | | | 6.07% | $0.25 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.09 |
| W&T Offshore Inc | | | 1.86% | $0.63 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.20 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.32 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.08 |
| iShares Biotechnology ETF | | | 0.43% | $0.00 |
| iShares Global Energy ETF | | | 3.73% | $0.44 |
| iShares Latin America 40 ETF | | | 6.05% | $0.66 |
| Power REIT | | | 0.00% | $0.10 |
| Sectra AB Class B | | | 0.39% | SEK 1.00 |
| SPDR S&P Dividend ETF | | | 2.39% | $0.51 |
| iShares MSCI Chile ETF | | | 4.99% | $0.04 |
| iShares MSCI EAFE ETF | | | 2.81% | $0.57 |
| iShares MSCI Japan ETF | | | 1.51% | $0.11 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.34 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.04 |
| Solvac SA | | | 6.90% | €1.79 |
| SPDR S&P International Dividend ETF | | | 4.27% | $0.47 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.36 |
| iShares MSCI ACWI ETF | | | 1.61% | $0.45 |
| iShares MSCI Hong Kong ETF | | | 4.14% | $0.17 |
| iShares U.S. Technology ETF | | | 0.28% | $0.11 |
| SPDR ICE Preferred Securities ETF | | | 6.17% | $0.91 |
| iShares Core U.S. REIT ETF | | | 2.77% | $0.41 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.48% | $0.17 |
| iShares MSCI South Korea ETF | | | 2.70% | $0.37 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.24 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.59 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.61 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.15 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.15 |
| SPDR S&P Regional Banking ETF | | | 2.74% | $0.14 |
| Deswell Industries Inc | | | 7.72% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.24 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.02 |
| iShares Global Healthcare ETF | | | 1.30% | $0.42 |
| iShares Global Tech ETF | | | 0.45% | $0.33 |
| iShares MSCI China Small-Cap ETF | | | 5.26% | $0.29 |
| iShares MSCI Indonesia ETF | | | 3.84% | $0.18 |
| iShares MSCI United Kingdom ETF | | | 3.79% | $0.46 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.48 |
| SPDR EURO STOXX 50 ETF | | | 2.71% | $0.22 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.50 |
| Stewart Information Services Corp | | | 2.90% | $0.05 |
| China Fund, Inc. | | | 0.18% | $0.17 |
| Fleury SA | | | 6.12% | R$0.03 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.53% | $0.58 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.17 |
| iShares Emerging Markets Infrastructure ETF | | | 3.12% | $0.36 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.11 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.78% | $0.39 |
| iShares MSCI Australia ETF | | | 3.51% | $0.65 |
| iShares MSCI EAFE Value ETF | | | 4.12% | $0.71 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.55% | $0.45 |
| iShares MSCI Europe Financials ETF | | | 4.56% | $0.06 |
| iShares MSCI France ETF | | | 3.05% | $0.18 |
| iShares MSCI Poland ETF | | | 1.94% | $1.00 |
| iShares MSCI Singapore ETF | | | 4.08% | $0.28 |
| iShares MSCI Taiwan ETF | | | 9.83% | $0.95 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.43 |
| iShares S&P 500 Value ETF | | | 1.85% | $0.39 |
| iShares Transportation Average ETF | | | 1.48% | $0.29 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.44 |
| Paref | | | 3.50% | €1.98 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| SPDR MSCI ACWI ex-US ETF | | | 2.59% | $0.30 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.49% | $0.37 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.05 |
| SPDR S&P Retail ETF | | | 1.29% | $0.11 |
| Vitasoy International Holdings Ltd | | | 1.62% | HK$0.03 |
| Cafe de Coral Holdings Ltd | | | 6.77% | HK$0.17 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.86% | $0.47 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.02% | $0.09 |
| iShares Europe ETF | | | 2.62% | $0.32 |
| iShares Global 100 ETF | | | 1.21% | $0.67 |
| iShares International Developed Property ETF | | | 2.56% | $0.40 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.74% | $0.50 |
| iShares MSCI Austria ETF | | | 8.95% | $0.21 |
| iShares MSCI BIC ETF | | | 1.48% | $0.27 |
| iShares MSCI Canada ETF | | | 2.03% | $0.35 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.88% | $0.58 |
| iShares MSCI Europe Small-Cap ETF | | | 2.90% | $0.48 |
| iShares MSCI Eurozone ETF | | | 2.44% | $0.31 |
| iShares MSCI Ireland ETF | | | 1.30% | $0.11 |
| iShares MSCI Israel ETF | | | 1.16% | $0.60 |
| iShares MSCI Malaysia ETF | | | 2.88% | $1.78 |
| iShares MSCI New Zealand ETF | | | 1.45% | $1.41 |
| iShares MSCI Pacific ex Japan ETF | | | 3.82% | $0.97 |
| iShares MSCI South Africa ETF | | | 2.28% | $1.07 |
| iShares MSCI Thailand ETF | | | 2.71% | $0.78 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.05 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.44% | $0.08 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.36 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.23 |
| iShares Russell 3000 ETF | | | 0.86% | $0.43 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.29 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.14 |
| iShares S&P 100 ETF | | | 1.02% | $0.35 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.18 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.03% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.05% | $0.21 |
| SPDR Dow Jones International Real Estate ETF | | | 3.56% | $0.44 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.69% | $0.29 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.27 |
| SPDR S&P Bank ETF | | | 2.44% | $0.15 |
| SPDR S&P Global Natural Resources ETF | | | 3.51% | $0.45 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.01 |
| SPDR S&P International Small Cap ETF | | | 2.52% | $0.48 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.21 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.95% | $0.10 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.17% | $0.17 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$4.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.02 |
| Eternity Investment Ltd | | | 0.00% | HK$0.93 |
| FGI Industries Ltd | | | 0.00% | $0.58 |
| Fidelity Magellan Fund | | | 0.34% | $0.00 |
| Fundamental Global Inc | | | 0.00% | $0.33 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.84 |
| Grande Armee Investissement | | | 0.00% | €1.50 |
| iPower Inc | | | 0.00% | $0.23 |
| iShares Asia 50 ETF | | | 1.87% | $0.72 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.57 |
| iShares Core S&P/ASX 200 ETF | | | 3.46% | A$0.21 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.17 |
| iShares Global Comm Services ETF | | | 0.98% | $1.31 |
| iShares Global Consumer Discretionary ETF | | | 0.91% | $0.39 |
| iShares Global Consumer Staples ETF | | | 2.79% | $0.34 |
| iShares Global Financials ETF | | | 2.17% | $0.47 |
| iShares Global Industrials ETF | | | 1.61% | $0.48 |
| iShares Global Infrastructure ETF | | | 3.08% | $0.83 |
| iShares Global Materials ETF | | | 2.63% | $0.56 |
| iShares Global Timber & Forestry ETF | | | 1.56% | $0.31 |
| iShares Global Utilities ETF | | | 3.07% | $0.82 |
| iShares India 50 ETF | | | 0.36% | $0.03 |
| iShares JPX-Nikkei 400 ETF | | | 1.65% | $0.57 |
| iShares Micro-Cap ETF | | | 1.12% | $0.22 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.09 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.54 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.02% | $0.24 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.12 |
| iShares Morningstar Value ETF | | | 2.03% | $0.26 |
| iShares MSCI Belgium ETF | | | 1.95% | $0.32 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.54% | $0.49 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.03% | $0.23 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.77% | $0.71 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.19% | $0.26 |
| iShares MSCI Italy ETF | | | 3.46% | $0.33 |
| iShares MSCI Japan Small-Cap ETF | | | 1.98% | $0.73 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.11 |
| iShares MSCI Kokusai ETF | | | 1.65% | $0.43 |
| iShares MSCI Mexico ETF | | | 2.83% | $0.35 |
| iShares MSCI Netherlands ETF | | | 1.89% | $0.13 |
| iShares MSCI Philippines ETF | | | 2.06% | $0.10 |
| iShares MSCI Spain ETF | | | 2.44% | $2.12 |
| iShares MSCI Switzerland ETF | | | 2.01% | $0.02 |
| iShares MSCI Turkey ETF | | | 2.53% | $0.15 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.26 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.16 |
| iShares Russell 1000 ETF | | | 1.15% | $0.41 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.44 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.13 |
| iShares Russell Top 200 ETF | | | 1.17% | $0.18 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.21 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.06 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.75% | $0.21 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.18 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.16 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.79% | A$0.04 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.57 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.08 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.34% | $0.07 |
| iShares U.S. Energy ETF | | | 3.33% | $0.14 |
| iShares U.S. Financials ETF | | | 1.62% | $0.08 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.03 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.30 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.28 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.04 |
| iShares U.S. Pharmaceuticals ETF | | | 1.92% | $0.22 |
| iShares U.S. Regional Banks ETF | | | 2.81% | $0.14 |
| iShares U.S. Utilities ETF | | | 2.11% | $0.34 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.06 |
| Japan Smaller Capitalization Fund | | | 3.53% | $0.04 |
| Longleaf Partners Small-Cap Fund | | | 0.86% | $0.01 |
| Molibdenos y Metales SA | | | 1.52% | $0.19 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.27 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.17 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.06 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$0.77 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$0.77 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.27 |
| SPDR Global Dow ETF | | | 2.32% | $0.16 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.10 |
| SPDR Portfolio Emerging Markets ETF | | | 2.48% | $0.84 |
| SPDR Portfolio Europe ETF | | | 2.99% | $0.22 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.22 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.10 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.16 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.27 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.21 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.26 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.49 |
| SPDR S&P China ETF | | | 2.88% | $0.30 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.10% | $1.21 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.12% | $0.56 |
| SPDR S&P Global Infrastructure ETF | | | 3.36% | $0.86 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.03 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.09 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.54% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.19 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.03 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.10 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.04 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.41 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.81% | $0.06 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.72% | $0.11 |