| Nike Inc | | | 1.88% | $0.11 |
| CME Group Inc | | | 4.36% | $0.45 |
| General Dynamics Corp | | | 1.88% | $0.51 |
| Arcadium Lithium PLC | | | 0.00% | $0.02 |
| Barings BDC Inc | | | 10.59% | $0.53 |
| Kohl's Corp | | | 10.50% | $0.32 |
| Western Digital Corp | | | 0.00% | $0.25 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.80% | $0.26 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.29 |
| The Necessity Retail REIT Inc Class A | | | 8.34% | $0.42 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.66 |
| Hubbell Inc | | | 1.19% | $0.45 |
| Bath & Body Works Inc | | | 2.63% | $3.00 |
| Arcos Dorados Holdings Inc Class A | | | 2.65% | $0.06 |
| iShares Core High Dividend ETF | | | 3.38% | $0.51 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.20 |
| Templeton Growth Fund, Inc. Class A | | | 1.04% | $0.36 |
| Brown-Forman Corp Class A | | | 1.84% | $0.26 |
| Griffon Corp | | | 0.95% | $0.03 |
| iShares Russell 2000 ETF | | | 1.17% | $0.73 |
| iShares Mortgage Real Estate Capped ETF | | | 9.47% | $0.46 |
| Primoris Services Corp | | | 0.39% | $0.03 |
| LendingTree Inc | | | 0.00% | $1.00 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.93 |
| iShares Semiconductor ETF | | | 1.16% | $0.06 |
| Fluor Corp | | | 0.00% | $0.16 |
| iShares Select Dividend ETF | | | 3.49% | $0.55 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.54% | $0.07 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.75 |
| Greif Inc Class A | | | 3.45% | $0.42 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.40 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.04 |
| iShares Biotechnology ETF | | | 0.43% | $0.03 |
| Marten Transport Ltd | | | 1.52% | $0.21 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.46 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.12 |
| iShares U.S. Technology ETF | | | 0.27% | $0.27 |
| Lear Corp | | | 3.12% | $0.14 |
| Altra Industrial Motion Corp | | | 0.29% | $0.06 |
| Greif Inc Class B | | | 4.86% | $0.62 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.36 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.41 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.79 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.30% | $0.31 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.30 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.07 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.49 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.54 |
| RPC Inc | | | 2.68% | $0.20 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.94% | $0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.53% | $0.67 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.16 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.27 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.78 |
| iShares Transportation Average ETF | | | 1.47% | $0.28 |
| Kaspien Holdings Inc | | | 0.00% | $9.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.86 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.01% | $0.09 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.21 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.44% | $0.19 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.38 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.78 |
| iShares Russell 3000 ETF | | | 0.86% | $0.59 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.20 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.39 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.21 |
| iShares S&P 100 ETF | | | 1.02% | $0.46 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.27 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.08 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.06 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.03% | $0.15 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.21 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Auburn National Bancorp Inc | | | 5.07% | $0.21 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.42% | $0.01 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.18 |
| eMagin Corp | | | 0.00% | $0.10 |
| ePlus Inc | | | 0.00% | $0.63 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.72 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.24 |
| iShares Micro-Cap ETF | | | 1.12% | $0.48 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.09 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.62 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.30 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.14 |
| iShares Morningstar Value ETF | | | 2.03% | $0.25 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.08 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.19 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.22 |
| iShares Russell 1000 ETF | | | 1.15% | $0.54 |
| iShares Russell 1000 Value ETF | | | 1.82% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.21 |
| iShares Russell Top 200 ETF | | | 1.17% | $0.56 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.23 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.03 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.58 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.31 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.50 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.35 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.60 |
| iShares U.S. Energy ETF | | | 3.32% | $0.18 |
| iShares U.S. Financials ETF | | | 1.61% | $0.09 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.34 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.30 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.11 |
| iShares U.S. Pharmaceuticals ETF | | | 1.91% | $0.13 |
| iShares U.S. Regional Banks ETF | | | 2.80% | $0.17 |
| iShares U.S. Utilities ETF | | | 2.10% | $0.33 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.04 |
| NL Industries Inc | | | 4.12% | $0.13 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.11 |
| Symbolic Logic Inc | | | 0.00% | $0.15 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.40 |