| T. Rowe Price Group Inc | | | 4.46% | $0.38 |
| TotalEnergies SE | | | 5.25% | €0.59 |
| Lockheed Martin Corp | | | 2.35% | $1.15 |
| ARMOUR Residential REIT Inc | | | 14.85% | $2.80 |
| Bank of America Corp | | | 2.44% | $0.01 |
| Newmont Corp | | | 2.03% | $0.25 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.12% | $1.08 |
| China Water Affairs Group Ltd | | | 6.13% | HK$0.03 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.50 |
| Nasdaq Inc | | | 1.29% | $0.13 |
| SSE PLC | | | 3.22% | £0.66 |
| Golub Capital BDC Inc | | | 10.21% | $0.31 |
| SFL Corp Ltd | | | 9.94% | $0.39 |
| Stellus Capital Investment Corp BDC | | | 11.23% | $0.34 |
| Texas Roadhouse Inc | | | 1.32% | $0.12 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.08 |
| Ventas Inc | | | 2.77% | $0.67 |
| Marriott International Inc Class A | | | 0.96% | $0.17 |
| Templeton Dragon Fund Inc | | | 1.28% | $0.61 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.39 |
| Jack Henry & Associates Inc | | | 1.21% | $0.20 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.87% | $0.25 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Harley-Davidson Inc | | | 2.17% | $0.21 |
| NagaCorp Ltd | | | 1.81% | HK$0.15 |
| Dick's Sporting Goods Inc | | | 2.15% | $0.13 |
| Exponent Inc | | | 1.16% | $0.15 |
| Monroe Capital Corp BDC | | | 12.55% | $0.34 |
| AMERISAFE Inc | | | 2.69% | $0.08 |
| Principal Financial Group Inc | | | 3.49% | $0.26 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $0.62 |
| Northern Star Resources Ltd | | | 2.23% | A$0.03 |
| Wesfarmers Ltd | | | 2.91% | A$1.06 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.43 |
| Techtronic Industries Co Ltd | | | 1.88% | HK$0.10 |
| Dividend Growth Split Corp A | | | 16.88% | $0.46 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.12 |
| AGL Energy Ltd | | | 5.27% | A$0.32 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.83% | $0.44 |
| Jefferies Financial Group Inc | | | 2.19% | $0.06 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.57% | $0.35 |
| MTR Corp Ltd | | | 4.60% | HK$0.25 |
| Lument Finance Trust Inc | | | 12.50% | $0.16 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.36 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Guess? Inc | | | 6.87% | $0.20 |
| BOC Hong Kong Holdings Ltd | | | 6.69% | HK$0.55 |
| Hudbay Minerals Inc | | | 0.15% | CA$0.01 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.93% | $0.23 |
| Dine Brands Global Inc | | | 6.81% | $0.75 |
| Chatham Lodging Trust | | | 3.41% | $0.07 |
| IGO Ltd | | | 9.79% | A$0.01 |
| HF Sinclair Corp | | | 4.65% | $0.30 |
| EnerSys | | | 0.97% | $0.13 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.64% | $0.09 |
| Cohen & Steers Inc | | | 2.36% | $0.20 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.28 |
| Royce Micro Cap Trust | | | 7.65% | $0.14 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.97% | $0.16 |
| Azenta Inc | | | 0.00% | $0.08 |
| Origin Energy Ltd | | | 5.69% | A$0.22 |
| Insperity Inc | | | 3.09% | $0.17 |
| NOV Inc | | | 1.91% | $0.26 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.21% | $0.78 |
| Worthington Enterprises Inc | | | 1.75% | $0.15 |
| Giordano International Ltd | | | 12.80% | HK$0.16 |
| Vanguard FTSE Europe ETF | | | 2.98% | $0.20 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.32 |
| Vanguard Value Index Fund ETF Shares | | | 2.28% | $0.42 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Ambev SA | | | 5.73% | R$0.13 |
| American Assets Trust Inc | | | 4.87% | $0.21 |
| Real Estate Credit Investments Limited | | | 9.27% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.33 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.10% | $0.20 |
| abrdn Equity Income Trust PLC | | | 7.09% | £0.03 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.07 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.69% | HK$0.44 |
| Hooker Furnishings Corp | | | 5.82% | $0.10 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.24 |
| AAC Technologies Holdings Inc | | | 0.32% | HK$0.25 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Beach Energy Ltd | | | 3.14% | A$0.02 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.15 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.90% | A$0.22 |
| Anglo American PLC ADR | | | 2.66% | $0.16 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.04 |
| Flushing Financial Corp | | | 5.76% | $0.13 |
| Jumbo Interactive Ltd | | | 4.36% | A$0.02 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.30 |
| Lendlease Group | | | 2.39% | A$0.20 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.18 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.20% | $0.59 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.86% | $0.38 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.96% | $0.43 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.15 |
| WisdomTree International High Dividend Fund | | | 5.15% | $0.35 |
| Boral Ltd | | | 4.46% | A$0.06 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.90% | $0.64 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.25 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.28 |
| Nabors Industries Ltd | | | 0.00% | $0.04 |
| Private Equity Holding AG | | | 1.45% | CHF 2.25 |
| Vanguard Financials Index Fund ETF Shares | | | 2.17% | $0.21 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.51% | $0.80 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.09 |
| WisdomTree Europe Hedged Equity Fund | | | 5.94% | $0.18 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.13 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.18% | $0.14 |
| Challenger Ltd | | | 4.46% | A$0.11 |
| Evertz Technologies Ltd | | | 6.42% | CA$0.16 |
| Exco Technologies Ltd | | | 4.84% | CA$0.05 |
| KH Group PLC | | | 0.00% | €0.06 |
| Txcom | | | 3.61% | €0.08 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.30 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.29% | $0.31 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.58% | $0.33 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.06 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.05 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9.09% | A$0.02 |
| CSE Global Ltd | | | 5.68% | SGD 0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| IRESS Ltd | | | 2.98% | A$0.14 |
| Lindsay Australia Ltd | | | 6.29% | A$0.01 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| Puxing Energy Ltd | | | 0.00% | HK$0.01 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.19 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.12 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2.96% | CN¥0.02 |
| Silver Spruce Resources Inc | | | 0.00% | £0.59 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.10 |
| Strattec Security Corp | | | 0.00% | $0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.20 |
| Tassal Group Ltd | | | 0.00% | A$0.05 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.35 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.39% | $0.40 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.38 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.05% | $0.06 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.27 |
| WisdomTree International Al Enhanced Value Fund | | | 4.75% | $0.31 |
| WisdomTree International SmallCap Dividend Fund | | | 3.52% | $0.33 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.27 |
| Agricultural Land Trust | | | 0.00% | A$0.03 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.02 |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Bank of America Corp Cedear | | | 5.24% | $0.01 |
| Bauhaus International (Holdings) Ltd | | | 10.54% | HK$0.10 |
| British Smaller Companies VCT 2 | | | 9.81% | £0.02 |
| China Travel International Investment Hong Kong Ltd | | | 3.96% | HK$0.02 |
| Citizens Financial Services Inc | | | 3.37% | $0.25 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
| Decmil Group Ltd | | | 0.00% | A$0.32 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €20.41 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| Emperor Watch & Jewellery Ltd | | | 7.47% | HK$0.01 |
| European Opportunities Trust PLC | | | 0.24% | £0.04 |
| Flagship Investments Limited | | | 5.25% | A$0.04 |
| FSA Group Ltd | | | 8.33% | A$0.03 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.30 |
| Hills Ltd | | | 0.00% | A$0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.10 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| Megachem Ltd | | | 1.30% | SGD 0.00 |
| MMA Offshore Ltd | | | 0.00% | A$0.40 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.18 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.20 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.15 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.01 |
| SpardaRentenPlus A | | | 0.78% | €3.25 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.21 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Trinity Ltd | | | 0.00% | HK$0.05 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.78 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.38 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.07 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.41 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.11 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.49% | $0.46 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.45% | $0.12 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.38 |
| WisdomTree International Equity Fund | | | 3.67% | $0.34 |
| WisdomTree International LargeCap Dividend Fund | | | 3.56% | $0.29 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $0.34 |
| WisdomTree New Economy Real Estate ETF | | | 1.95% | $0.26 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.17 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.08 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.16 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.12% | $0.15 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.21% | $0.03 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.07 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.03 |
| XRF Scientific Ltd | | | 2.35% | A$0.02 |