| Broadcom Inc | | | 0.80% | $0.01 |
| ARMOUR Residential REIT Inc | | | 15.74% | $4.80 |
| Newmont Corp | | | 0.79% | $0.15 |
| Golub Capital BDC Inc | | | 11.88% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.99% | $0.35 |
| Barings BDC Inc | | | 11.44% | $0.42 |
| Kohl's Corp | | | 2.52% | $0.25 |
| Aperam SA | | | 4.80% | €0.13 |
| Pool Corp | | | 1.88% | $0.13 |
| Trane Technologies PLC Class A | | | 0.90% | $0.07 |
| Carlsberg AS Class B | | | 2.90% | DKK 5.00 |
| DSV AS | | | 0.43% | DKK 0.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.81% | $0.25 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.62% | ₹10.00 |
| Kirin Holdings Co Ltd | | | 2.83% | JP¥13 |
| Bridgestone Corp | | | 3.64% | JP¥5 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.19 |
| iShares Russell 2000 ETF | | | 0.97% | $0.17 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.06 |
| State Street Energy Select Sector SPDR ETF | | | 2.73% | $0.25 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.09 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.90 |
| Carlsberg AS Class A | | | 2.65% | DKK 5.00 |
| State Street Utilities Select Sector SPDR ETF | | | 2.50% | $0.15 |
| Virtus Equity & Convertible Income Fund | | | 7.94% | $0.28 |
| Valterra Platinum Ltd ADR | | | 0.25% | $0.13 |
| Patterson-UTI Energy Inc | | | 4.94% | $0.05 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.15 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.04 |
| Tootsie Roll Industries Inc | | | 0.86% | $0.08 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.43% | $0.16 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.05 |
| iShares International Select Dividend ETF (USD) | | | 4.48% | $0.25 |
| State Street Financial Select Sector SPDR ETF | | | 1.38% | $0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.55% | $0.18 |
| State Street SPDR S&P Dividend ETF | | | 2.35% | $0.38 |
| Otsuka Corp | | | 3.14% | JP¥11 |
| State Street Industrial Select Sector SPDR ETF | | | 1.14% | $0.16 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.45% | $0.06 |
| Virtus Divid, Interest & Prem | | | 8.84% | $0.45 |
| Invesco S&P 500 BuyWrite ETF | | | 8.42% | $0.03 |
| Nick Scali Ltd | | | 4.14% | A$0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.82% | $0.13 |
| iShares Russell 1000 Growth ETF | | | 0.38% | $0.19 |
| State Street Materials Select Sector SPDR ETF | | | 1.65% | $0.12 |
| Flushing Financial Corp | | | 5.28% | $0.13 |
| Marcopolo SA | | | 19.25% | R$0.11 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.78% | JP¥30 |
| State Street SPDR S&P International Dividend ETF | | | 4.05% | $0.58 |
| State Street SPDR S&P Regional Banking ETF | | | 2.22% | $0.08 |
| Invesco RAFI US 1000 ETF | | | 2.34% | $0.18 |
| iShares Russell 3000 ETF | | | 0.96% | $0.29 |
| State Street SPDR Dow Jones REIT ETF | | | 3.44% | $0.40 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.37 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.32% | $0.13 |
| Sunlight Real Estate Investment Trust | | | 7.17% | HK$0.09 |
| iShares Russell 2000 Value ETF | | | 1.54% | $0.25 |
| Lendlease Group | | | 5.17% | A$0.20 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.64% | $0.08 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.23% | $0.59 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.27% | $0.32 |
| Invesco S&P 500 Top 50 ETF | | | 0.67% | $0.04 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.60% | $0.24 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.07 |
| iShares Russell Mid-Cap Value ETF | | | 1.42% | $0.20 |
| Marcopolo SA | | | 18.01% | R$0.11 |
| State Street SPDR S&P Homebuilders ETF | | | 0.67% | $0.03 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.07 |
| US Physical Therapy Inc | | | 2.07% | $0.08 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.18% | CA$0.30 |
| Canon Electronics Inc | | | 1.92% | JP¥35 |
| Invesco Financial Preferred ETF | | | 5.07% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.81% | $0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.32% | $0.16 |
| iShares Core S&P U.S. Value ETF | | | 1.71% | $0.13 |
| iShares MSCI USA Equal Weighted ETF | | | 1.57% | $0.11 |
| iShares Russell 2000 Growth ETF | | | 0.54% | $0.08 |
| iShares Russell Mid-Cap Growth ETF | | | 0.38% | $0.05 |
| iShares Russell Top 200 Growth ETF | | | 0.38% | $0.10 |
| Kuriyama Holdings Corp | | | 3.66% | JP¥6 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.38% | $0.19 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.07 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.84% | $0.09 |
| Allied Telesis Holdings KK | | | 3.02% | JP¥2 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.49% | JP¥10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.05 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 5,000.00 |
| EBARA JITSUGYO Co Ltd | | | 2.65% | JP¥10 |
| F&F Holdings Co Ltd | | | 2.28% | ₩398 |
| First Capital Inc | | | 2.24% | $0.19 |
| Gav-Yam Lands Corp Ltd | | | 2.48% | ₪0.54 |
| Hong Leong Bank Bhd | | | 4.01% | MYR 0.08 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.20% | $0.01 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.64% | $0.13 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.52% | $0.10 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.13 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.04 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.42% | $0.12 |
| iPower Inc | | | 0.00% | $0.11 |
| iShares International Developed Property ETF | | | 0.00% | $0.20 |
| OUTSOURCING Inc | | | 0.00% | JP¥25,935,252 |
| Perpetual Ltd | | | 6.77% | A$0.95 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.19 |
| State Street SPDR S&P Bank ETF | | | 2.33% | $0.05 |
| State Street SPDR S&P Capital Markets ETF | | | 1.68% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.03 |
| State Street SPDR S&P Telecom ETF | | | 0.91% | $0.04 |
| STS Global Income & Growth Trust PLC | | | 3.95% | £0.01 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.13 |
| Tokyo Soir Co Ltd | | | 4.17% | JP¥25 |
| Yuhan Corp | | | 0.55% | ₩129 |
| Auswide Bank Ltd | | | 4.31% | A$0.30 |
| Bell-Park Co Ltd | | | 4.02% | JP¥12 |
| Canny Elevator Co Ltd Class A | | | 3.71% | CN¥0.10 |
| Cheil Grinding Wheel Ind Co Ltd | | | 7.42% | ₩160 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Sanxia Paints Co Ltd | | | 0.18% | CN¥0.02 |
| Chuan Hup Holdings Ltd | | | 2.92% | SGD 0.01 |
| Chunil Express Co Ltd | | | 0.00% | ₩400 |
| Daehyun Co Ltd | | | 4.68% | ₩36 |
| Di Nikko Engineering Co Ltd | | | 2.81% | JP¥4 |
| Digital Holdings Inc | | | 4.39% | JP¥5 |
| Dongil Steelux Co Ltd | | | 0.00% | ₩100 |
| Fan Communications Inc | | | 5.67% | JP¥2 |
| FG Nexus Inc | | | 6.14% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fujicopian Co Ltd | | | 2.75% | JP¥40 |
| GRI Bio Inc | | | 0.00% | $0.61 |
| Hanatour Service Inc | | | 2.37% | ₩482 |
| HL Holdings Corp | | | 4.28% | ₩2,091 |
| IDEA Consultants Inc | | | 2.70% | JP¥13 |
| Independent Petroleum Group KSCP | | | 6.12% | KWD 0.030 |
| Infomart Corp | | | 1.60% | JP¥1 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.19% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.34% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.62% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 1.95% | $0.01 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.23% | $0.28 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.63% | $0.24 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.73% | $0.48 |
| Invesco S&P 500 Pure Value ETF | | | 2.30% | $0.11 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.98% | $0.05 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.91% | $0.12 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.13 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.76% | $0.26 |
| IOI Corp Bhd | | | 2.64% | MYR 0.08 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Ise Chemicals Corp | | | 0.57% | JP¥30 |
| iShares International Developed Real Estate ETF | | | 3.39% | $0.18 |
| iShares Micro-Cap ETF | | | 1.04% | $0.05 |
| iShares Russell 1000 ETF | | | 1.00% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.60% | $0.31 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.09 |
| iShares Russell Top 200 ETF | | | 0.91% | $0.19 |
| iShares Russell Top 200 Value ETF | | | 1.51% | $0.13 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.17 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Power Fastening Co Ltd | | | 1.32% | JP¥2 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.38 |
| Keda Industrial Group Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Keiyo Gas Co Ltd | | | 2.03% | JP¥8 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €34.66 |
| Kyodo Public Relations Co Ltd | | | 1.33% | JP¥3 |
| Kyoritsu Air Tech Inc | | | 2.65% | JP¥6 |
| Kyung In Electronics Co Ltd | | | 2.43% | ₩500 |
| Kyungnong Corp | | | 4.60% | ₩100 |
| LLB Obligationen CHF Kl. A | | | 0.99% | CHF 2.30 |
| Maxis Bhd | | | 5.76% | MYR 0.08 |
| Miyoshi Oil & Fat Co Ltd | | | 4.34% | JP¥30 |
| Moorim Paper Co Ltd | | | 5.09% | ₩250 |
| MOORIM SP Co Ltd | | | 0.70% | ₩100 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥7 |
| Odawara Auto-Machine Mfg Co Ltd | | | 3.44% | JP¥13 |
| Rastar Group Class A | | | 0.15% | CN¥0.02 |
| Saeron Automotive Corp | | | 4.17% | ₩190 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.36% | MYR 0.01 |
| SOLXYZ Co Ltd | | | 2.90% | JP¥1 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.00 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.11 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.28% | $0.19 |
| State Street SPDR Global Dow ETF | | | 2.60% | $0.35 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.05 |
| State Street SPDR Portfolio Europe ETF | | | 3.25% | $0.39 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.28% | $0.21 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.69% | $0.10 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.59% | $0.17 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.12 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.28% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.10 |
| State Street SPDR S&P Transportation ETF | | | 0.69% | $0.05 |
| Tazmo Co Ltd | | | 1.32% | JP¥2 |
| Thangamayil Jewellery Ltd | | | 0.34% | ₹1.94 |
| Tokyotokeiba Co Ltd | | | 2.59% | JP¥15 |
| Toukei Computer Co Ltd | | | 4.04% | JP¥20 |
| TS Corp | | | 4.04% | ₩42 |
| TS Corp Pfd Shs Non-Voting | | | 4.58% | ₩44 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 3.24% | CN¥0.02 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.12 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.42 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.65% | ₩210 |
| Zhejiang Juhua Co Ltd Class A | | | 1.06% | CN¥0.09 |