| Broadcom Inc | | | 0.89% | $0.01 |
| ARMOUR Residential REIT Inc | | | 17.48% | $4.80 |
| Newmont Corp | | | 1.72% | $0.15 |
| Golub Capital BDC Inc | | | 10.82% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.79% | $0.35 |
| Barings BDC Inc | | | 11.56% | $0.42 |
| Kohl's Corp | | | 6.17% | $0.25 |
| Aperam SA | | | 7.36% | €0.13 |
| Pool Corp | | | 1.68% | $0.13 |
| Trane Technologies PLC Class A | | | 0.88% | $0.07 |
| Carlsberg AS Class B | | | 3.04% | DKK 5.00 |
| DSV AS | | | 0.46% | 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 | | | 25.00% | $0.25 |
| Kirin Holdings Co Ltd | | | 3.85% | JP¥13 |
| Bridgestone Corp | | | 4.14% | JP¥10 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.29% | ₹10.00 |
| Hang Seng Bank Ltd | | | 5.82% | HK$1.90 |
| iShares Russell 2000 ETF | | | 1.15% | $0.17 |
| Carlsberg AS Class A | | | 2.87% | DKK 5.00 |
| The Energy Select Sector SPDR Fund | | | 3.33% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 23.65% | $0.19 |
| Virtus Equity & Convertible Income Fund | | | 8.56% | $0.28 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Patterson-UTI Energy Inc | | | 5.57% | $0.05 |
| SPDR Portfolio S&P 500 ETF | | | 1.24% | $0.06 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| Valterra Platinum Ltd ADR | | | 0.83% | $0.13 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.30 |
| The Health Care Select Sector SPDR Fund | | | 1.78% | $0.15 |
| The Technology Select Sector SPDR Fund | | | 0.62% | $0.08 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.51% | $0.16 |
| iShares International Select Dividend ETF (USD) | | | 5.18% | $0.25 |
| Invesco S&P 500 Equal Weight ETF | | | 1.59% | $0.18 |
| SPDR S&P Dividend ETF | | | 2.59% | $0.38 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.04 |
| Otsuka Corp | | | 2.76% | JP¥11 |
| SPDR S&P Regional Banking ETF | | | 2.62% | $0.08 |
| Virtus Divid, Interest & Prem | | | 9.93% | $0.45 |
| Flushing Financial Corp | | | 7.64% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 9.29% | $0.03 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.88% | JP¥30 |
| Nick Scali Ltd | | | 3.29% | A$0.05 |
| SPDR ICE Preferred Securities ETF | | | 6.75% | $0.59 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.25% | $0.37 |
| SPDR S&P International Dividend ETF | | | 3.87% | $0.58 |
| The Industrial Select Sector SPDR Fund | | | 1.33% | $0.16 |
| Invesco RAFI US 1000 ETF | | | 1.94% | $0.18 |
| SPDR Dow Jones REIT ETF | | | 3.95% | $0.40 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.11 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.19 |
| Lendlease Group | | | 2.85% | A$0.20 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.51% | $0.32 |
| Sunlight Real Estate Investment Trust | | | 7.88% | HK$0.09 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.88% | $0.13 |
| US Physical Therapy Inc | | | 2.30% | $0.08 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.05% | $0.16 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.07 |
| iShares MSCI USA Equal Weighted ETF | | | 1.51% | $0.11 |
| iShares Russell 2000 Value ETF | | | 1.84% | $0.25 |
| SPDR EURO STOXX 50 ETF | | | 2.47% | $0.08 |
| SPDR S&P Homebuilders ETF | | | 0.79% | $0.03 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.12 |
| Canon Electronics Inc | | | 2.76% | JP¥35 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| First Capital Inc | | | 2.78% | $0.19 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.89% | $0.27 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.83% | $0.24 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.13 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.08 |
| iShares Russell 3000 ETF | | | 0.85% | $0.29 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.10 |
| Marcopolo SA | | | 9.08% | R$0.11 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.42% | $0.09 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.36% | $0.13 |
| SPDR S&P Metals and Mining ETF | | | 0.49% | $0.06 |
| SPDR S&P Retail ETF | | | 1.40% | $0.07 |
| Allied Telesis Holdings KK | | | 6.86% | JP¥2 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.30 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.05 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 5,000.00 |
| EBARA JITSUGYO Co Ltd | | | 2.74% | JP¥10 |
| F&F Holdings Co Ltd | | | 2.38% | ₩398 |
| Gav-Yam Lands Corp Ltd | | | 3.56% | ₪0.54 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.01 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.10 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.70% | $0.04 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.48% | $0.12 |
| iPower Inc | | | 0.00% | $0.11 |
| iShares International Developed Property ETF | | | 0.38% | $0.20 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.60% | $0.20 |
| Kuriyama Holdings Corp | | | 3.71% | JP¥6 |
| OUTSOURCING Inc | | | 0.00% | JP¥25,935,252 |
| Perpetual Ltd | | | 6.26% | A$0.95 |
| SPDR Dow Jones International Real Estate ETF | | | 3.48% | $0.19 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.26% | $0.19 |
| SPDR S&P Bank ETF | | | 2.52% | $0.05 |
| STS Global Income & Growth Trust PLC | | | 3.53% | £0.01 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.13 |
| Yuhan Corp | | | 0.49% | ₩129 |
| Auswide Bank Ltd | | | 4.31% | A$0.30 |
| Bell-Park Co Ltd | | | 3.86% | JP¥12 |
| Canny Elevator Co Ltd Class A | | | 4.26% | CN¥0.10 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.60% | JP¥10 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.42% | ₩160 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Sanxia Paints Co Ltd | | | 0.15% | CN¥0.02 |
| Chuan Hup Holdings Ltd | | | 6.10% | SGD 0.01 |
| Chunil Express Co Ltd | | | 0.00% | ₩400 |
| Daehyun Co Ltd | | | 4.73% | ₩36 |
| Di Nikko Engineering Co Ltd | | | 3.38% | JP¥4 |
| Digital Holdings Inc | | | 3.69% | JP¥5 |
| Dongil Steelux Co Ltd | | | 0.00% | ₩100 |
| Fan Communications Inc | | | 8.68% | JP¥2 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fujicopian Co Ltd | | | 9.80% | JP¥40 |
| Fundamental Global Inc | | | 2.91% | $0.05 |
| GRI Bio Inc | | | 0.00% | $0.61 |
| Hanatour Service Inc | | | 4.14% | ₩482 |
| HL Holdings Corp | | | 4.83% | ₩2,091 |
| Hong Leong Bank Bhd | | | 3.59% | MYR 0.08 |
| IDEA Consultants Inc | | | 8.05% | JP¥13 |
| Independent Petroleum Group KSCP | | | 6.90% | KWD 0.030 |
| Infomart Corp | | | 1.05% | JP¥1 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.49% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.74% | $0.01 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.46% | $0.13 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.59% | $0.28 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.93% | $0.24 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.40% | $0.13 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.23% | $0.48 |
| Invesco S&P 500 Pure Value ETF | | | 2.40% | $0.11 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.99% | $0.05 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.31% | $0.12 |
| Invesco Taxable Municipal Bond ETF | | | 3.90% | $0.13 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.98% | $0.26 |
| IOI Corp Bhd | | | 2.73% | MYR 0.08 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Ise Chemicals Corp | | | 1.43% | JP¥30 |
| iShares International Developed Real Estate ETF | | | 4.11% | $0.18 |
| iShares Micro-Cap ETF | | | 1.10% | $0.05 |
| iShares Russell 1000 ETF | | | 1.11% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.31 |
| iShares Russell Mid-Cap ETF | | | 1.30% | $0.09 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.19 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $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 | | | 5.05% | JP¥2 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.38 |
| Keda Industrial Group Co Ltd Class A | | | 2.04% | CN¥0.05 |
| Keiyo Gas Co Ltd | | | 1.90% | JP¥8 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €34.66 |
| Kyodo Public Relations Co Ltd | | | 3.16% | JP¥3 |
| Kyoritsu Air Tech Inc | | | 5.15% | JP¥6 |
| Kyung In Electronics Co Ltd | | | 1.69% | ₩500 |
| Kyungnong Corp | | | 4.38% | ₩100 |
| Marcopolo SA | | | 7.52% | R$0.11 |
| Maxis Bhd | | | 4.37% | MYR 0.08 |
| Miyoshi Oil & Fat Co Ltd | | | 4.21% | JP¥30 |
| Moorim Paper Co Ltd | | | 4.61% | ₩250 |
| MOORIM SP Co Ltd | | | 0.57% | ₩100 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥7 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.56% | JP¥13 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Saeron Automotive Corp | | | 4.14% | ₩190 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.65% | MYR 0.01 |
| SOLXYZ Co Ltd | | | 6.30% | JP¥1 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.00 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.76% | $0.19 |
| SPDR Global Dow ETF | | | 2.53% | $0.35 |
| SPDR NYSE Technology ETF | | | 0.33% | $0.05 |
| SPDR Portfolio Europe ETF | | | 2.95% | $0.39 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.47% | $0.21 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.04% | $0.07 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.86% | $0.10 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.89% | $0.17 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.11 |
| SPDR S&P Capital Markets ETF | | | 1.58% | $0.04 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.57% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2.03% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.46% | $0.10 |
| SPDR S&P Semiconductor ETF | | | 0.29% | $0.03 |
| SPDR S&P Telecom ETF | | | 0.68% | $0.04 |
| SPDR S&P Transportation ETF | | | 0.95% | $0.05 |
| Tazmo Co Ltd | | | 3.12% | JP¥2 |
| Thangamayil Jewellery Ltd | | | 0.66% | ₹1.94 |
| Tokyo Soir Co Ltd | | | 10.00% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.41% | JP¥15 |
| Toukei Computer Co Ltd | | | 3.20% | JP¥20 |
| TS Corp | | | 4.14% | ₩42 |
| TS Corp Pfd Shs Non-Voting | | | 5.03% | ₩44 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.53% | CN¥0.02 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.12 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.42 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.52% | ₩210 |
| Zhejiang Juhua Co Ltd Class A | | | 0.84% | CN¥0.09 |