| Public Storage | | | 3.55% | $1.40 |
| Orchid Island Capital Inc | | | 18.27% | $0.90 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.68 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.55 |
| Domino's Pizza Inc | | | 1.46% | $0.20 |
| Oaktree Specialty Lending Corp BDC | | | 13.48% | $0.05 |
| SFL Corp Ltd | | | 9.94% | $0.39 |
| Williams Companies Inc | | | 3.61% | $0.38 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.08 |
| Fidelity National Financial Inc | | | 3.17% | $0.18 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| The Necessity Retail REIT Inc Class A | | | 8.34% | $0.37 |
| Fidelity National Information Services Inc | | | 1.77% | $0.22 |
| Sabine Royalty Trust | | | 9.38% | $0.22 |
| GCP Infrastructure Investments | | | 9.21% | £0.04 |
| iShares MSCI Brazil ETF | | | 7.03% | $0.59 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| Telephone and Data Systems Inc | | | 0.57% | $0.13 |
| iShares Core High Dividend ETF | | | 3.38% | $0.58 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41.38% | CA$0.09 |
| Bancroft Fund | | | 7.62% | $0.20 |
| iShares MSCI India ETF | | | 0.15% | $0.10 |
| Volta Finance | | | 10.46% | €0.31 |
| American Eagle Outfitters Inc | | | 2.54% | $0.13 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.26% | $1.54 |
| iShares MSCI Emerging Markets ETF | | | 2.35% | $0.37 |
| iShares Russell 2000 ETF | | | 1.17% | $0.44 |
| iShares Mortgage Real Estate Capped ETF | | | 9.47% | $0.48 |
| iShares Core MSCI Emerging Markets ETF | | | 2.64% | $0.46 |
| VanEck Semiconductor ETF | | | 0.41% | $0.33 |
| Empire State Realty Trust Inc Class A | | | 1.29% | $0.08 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.96 |
| iShares MSCI China ETF | | | 2.38% | $0.22 |
| iShares Semiconductor ETF | | | 1.16% | $0.23 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.40 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.12 |
| iShares Select Dividend ETF | | | 3.49% | $0.55 |
| Entravision Communications Corp Class A | | | 9.09% | $0.13 |
| iShares MSCI World ETF | | | 1.45% | $0.38 |
| VanEck Gold Miners ETF | | | 1.20% | $0.19 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.08 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.30 |
| NWS Holdings Ltd | | | 8.23% | HK$0.26 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.44% | $0.45 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| Global Self Storage Inc | | | 5.70% | $0.15 |
| KONE Oyj ADR | | | 3.44% | $0.35 |
| Pioneer Floating Rate Fund, Inc. | | | 11.34% | $0.02 |
| VanEck Vectors Russia ETF | | | 16.11% | $0.74 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.42 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.17 |
| Loblaw Companies Ltd | | | 1.18% | CA$0.24 |
| Marten Transport Ltd | | | 1.53% | $0.03 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.03 |
| VanEck Uranium and Nuclear ETF | | | 3.53% | $0.33 |
| VanEck Vectors Vietnam ETF | | | 5.66% | $0.60 |
| iShares MSCI Chile ETF | | | 4.98% | $0.03 |
| iShares MSCI EAFE ETF | | | 2.81% | $0.55 |
| iShares MSCI Japan ETF | | | 1.51% | $0.09 |
| iShares MSCI USA Momentum Factor ETF | | | 0.56% | $0.21 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.42 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.52% | $0.37 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.10 |
| iShares MSCI ACWI ETF | | | 1.61% | $0.46 |
| iShares MSCI Hong Kong ETF | | | 4.13% | $0.16 |
| iShares MSCI India Small-Cap ETF | | | 0.36% | $0.12 |
| iShares U.S. Technology ETF | | | 0.27% | $0.27 |
| John Bean Technologies Corp | | | 0.34% | $0.09 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.15 |
| Schwab International Equity ETF | | | 3.78% | $0.70 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.30 |
| VanEck Agribusiness ETF | | | 3.10% | $0.93 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0.76% | $0.23 |
| Voya Financial Inc | | | 2.22% | $0.01 |
| iShares Core MSCI Total International Stock ETF | | | 2.90% | $0.32 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.39 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.48% | $0.07 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.83% | $0.95 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.54% | $0.12 |
| iShares MSCI South Korea ETF | | | 2.70% | $0.90 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.32 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.59 |
| Logan Ridge Finance Corp | | | 5.27% | $0.47 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.20 |
| VanEck Oil Services ETF | | | 1.52% | $10.84 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $0.25 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.35 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.06 |
| iShares MSCI China Small-Cap ETF | | | 5.26% | $0.66 |
| iShares MSCI Indonesia ETF | | | 3.84% | $0.07 |
| iShares MSCI United Kingdom ETF | | | 3.78% | $0.47 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.49 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.55 |
| Kforce Inc | | | 2.75% | $0.10 |
| VanEck Africa Index ETF | | | 1.86% | $0.83 |
| VanEck Indonesia Index ETF | | | 3.53% | $0.72 |
| VanEck Natural Resources ETF | | | 3.10% | $0.83 |
| Fairwood Holdings Ltd | | | 5.69% | HK$0.23 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.53% | $0.74 |
| iShares Core MSCI EAFE ETF | | | 3.03% | $0.54 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.24 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.20 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.78% | $0.53 |
| iShares MSCI Australia ETF | | | 3.51% | $0.58 |
| iShares MSCI EAFE Value ETF | | | 4.11% | $0.71 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.55% | $0.74 |
| iShares MSCI Europe Financials ETF | | | 4.56% | $0.13 |
| iShares MSCI France ETF | | | 3.05% | $0.12 |
| iShares MSCI Poland ETF | | | 1.94% | $0.73 |
| iShares MSCI Singapore ETF | | | 4.07% | $0.26 |
| iShares MSCI Taiwan ETF | | | 9.82% | $0.52 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.64 |
| iShares Transportation Average ETF | | | 1.47% | $0.28 |
| Marine Petroleum Trust | | | 9.19% | $0.38 |
| National Australia Bank Ltd ADR | | | 4.33% | $0.42 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| VanEck Gaming ETF | | | 1.63% | $0.52 |
| Cafe de Coral Holdings Ltd | | | 6.89% | HK$0.17 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| First Capital Inc | | | 3.42% | $0.20 |
| General American Investors Co. Inc. | | | 1.03% | $0.21 |
| Invesco S&P 500 BuyWrite ETF | | | 7.10% | $0.01 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.02 |
| iShares Frontier and Select EM ETF | | | 3.45% | $0.07 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.74% | $0.57 |
| iShares MSCI Agriculture Producers ETF | | | 2.61% | $0.18 |
| iShares MSCI Austria ETF | | | 8.95% | $0.13 |
| iShares MSCI BIC ETF | | | 1.48% | $0.23 |
| iShares MSCI Canada ETF | | | 2.03% | $0.39 |
| iShares MSCI Denmark ETF | | | 1.30% | $0.02 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.88% | $0.65 |
| iShares MSCI Eurozone ETF | | | 2.44% | $0.13 |
| iShares MSCI Global Gold Miners ETF | | | 1.38% | $0.05 |
| iShares MSCI Ireland ETF | | | 1.30% | $0.33 |
| iShares MSCI Israel ETF | | | 1.16% | $0.57 |
| iShares MSCI Malaysia ETF | | | 2.88% | $0.88 |
| iShares MSCI New Zealand ETF | | | 1.45% | $0.76 |
| iShares MSCI Norway ETF | | | 5.33% | $0.13 |
| iShares MSCI Pacific ex Japan ETF | | | 3.81% | $0.88 |
| iShares MSCI South Africa ETF | | | 2.28% | $0.92 |
| iShares MSCI Thailand ETF | | | 2.71% | $0.54 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.28 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.44% | $0.21 |
| iShares MSCI USA Quality Factor ETF | | | 0.59% | $0.19 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.51 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.29 |
| iShares Russell 3000 ETF | | | 0.86% | $0.52 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.10 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.40 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.20 |
| iShares S&P 100 ETF | | | 1.02% | $0.46 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.32 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.07 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.01 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.03% | $0.19 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.23 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.04% | $0.14 |
| Schwab Fundamental International Equity ETF | | | 3.22% | $0.14 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.15% | $0.07 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.20 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.12 |
| Utah Medical Products Inc | | | 1.87% | $0.25 |
| Ark Restaurants Corp | | | 6.31% | $0.25 |
| Azzas 2154 SA | | | 5.96% | R$0.02 |
| Cambridge Bancorp | | | 1.22% | $0.42 |
| Central Valley Community Bancorp | | | 2.82% | $0.05 |
| Citigroup Inc DR | | | 9.72% | $0.50 |
| Community West Bancshares | | | 2.57% | $0.05 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.16 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.29% | $0.08 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.30% | $0.08 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.33% | $0.08 |
| ESSA Bancorp Inc | | | 2.99% | $0.05 |
| Excelerate Energy Inc Class A | | | 0.43% | $0.27 |
| Get Nice Holdings Ltd | | | 6.58% | HK$0.02 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.03 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.05 |
| Intertape Polymer Group Inc | | | 0.00% | $0.08 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.48% | $0.01 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.58% | $0.01 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.26 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.22 |
| iShares Micro-Cap ETF | | | 1.12% | $0.30 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.69 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.09 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.24 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.15 |
| iShares Morningstar Value ETF | | | 2.03% | $0.31 |
| iShares MSCI Belgium ETF | | | 1.95% | $0.38 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.19 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.54% | $0.46 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.03% | $0.77 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.76% | $0.83 |
| iShares MSCI Finland ETF | | | 5.55% | $0.01 |
| iShares MSCI Germany Small-Cap ETF | | | 2.71% | $0.02 |
| iShares MSCI Global Energy Producers ETF | | | 4.05% | $0.30 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.19% | $0.85 |
| iShares MSCI Italy ETF | | | 3.46% | $0.19 |
| iShares MSCI Japan Small-Cap ETF | | | 1.97% | $0.77 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.13 |
| iShares MSCI Kokusai ETF | | | 1.65% | $0.58 |
| iShares MSCI Mexico ETF | | | 2.83% | $0.74 |
| iShares MSCI Netherlands ETF | | | 1.89% | $0.08 |
| iShares MSCI Philippines ETF | | | 2.06% | $0.04 |
| iShares MSCI Russia ETF | | | 0.00% | $0.10 |
| iShares MSCI Spain ETF | | | 2.44% | $0.58 |
| iShares MSCI Sweden ETF | | | 1.62% | $0.22 |
| iShares MSCI Turkey ETF | | | 2.53% | $0.00 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.68% | $0.28 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.31 |
| iShares MSCI USA Size Factor ETF | | | 1.38% | $0.32 |
| iShares MSCI USA Value Factor ETF | | | 2.57% | $0.30 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.20 |
| iShares Russell 1000 ETF | | | 1.15% | $0.50 |
| iShares Russell 1000 Value ETF | | | 1.82% | $0.56 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.16 |
| iShares Russell Top 200 ETF | | | 1.17% | $0.23 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.22 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.09 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.26 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.15 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.44 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.41 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.19 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.02 |
| iShares U.S. Energy ETF | | | 3.32% | $0.19 |
| iShares U.S. Financials ETF | | | 1.61% | $0.20 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.05 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.35 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.16 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.14 |
| iShares U.S. Pharmaceuticals ETF | | | 1.91% | $0.09 |
| iShares U.S. Regional Banks ETF | | | 2.80% | $0.19 |
| iShares U.S. Utilities ETF | | | 2.10% | $0.41 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.08 |
| Japan Smaller Capitalization Fund | | | 3.53% | $0.20 |
| Marcopolo SA | | | 7.59% | R$0.01 |
| Marcopolo SA | | | 5.86% | R$0.01 |
| MVB Financial Corp | | | 3.37% | $0.04 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.53% | $0.25 |
| Santos Brasil Participacoes SA | | | 4.59% | R$0.24 |
| Schwab Emerging Markets Equity ETF | | | 3.31% | $0.63 |
| Schwab Fundamental International Small Equity ETF | | | 2.77% | $0.18 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.08% | $0.10 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.14% | $0.11 |
| Schwab International Small-Cap Equity ETF | | | 2.63% | $0.90 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.27 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.17 |
| Strategem Capital Corp Class A | | | 0.00% | CA$0.50 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$0.65 |
| Tronox Pigmentos do Brasil SA Class B | | | 4.34% | R$0.33 |
| Unity Bancorp Inc | | | 1.33% | $0.01 |
| VanEck Biotech ETF | | | 0.42% | $0.00 |
| VanEck Brazil Small-Cap ETF | | | 6.30% | $0.53 |
| VanEck China Growth Leaders ETF | | | 3.62% | $0.70 |
| VanEck Egypt Index ETF | | | 0.15% | $1.04 |
| VanEck Environmental Services ETF | | | 0.79% | $0.75 |
| VanEck India Growth Leaders ETF | | | 0.83% | $0.14 |
| VanEck Israel ETF | | | 1.68% | $0.16 |
| VanEck Low Carbon Energy ETF | | | 1.65% | $0.55 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.49% | $0.93 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.37% | $0.93 |
| VanEck Retail ETF | | | 0.92% | $0.61 |
| VanEck Steel ETF | | | 3.08% | $0.98 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.41% | $1.20 |