| T. Rowe Price Group Inc | | | 4.85% | $0.44 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.17% | $0.19 |
| ARMOUR Residential REIT Inc | | | 16.43% | $2.00 |
| Public Storage | | | 4.60% | $1.40 |
| Orchid Island Capital Inc | | | 19.67% | $0.90 |
| Domino's Pizza Inc | | | 1.64% | $0.25 |
| The Goldman Sachs Group Inc | | | 1.76% | $0.60 |
| SFL Corp Ltd | | | 10.27% | $0.41 |
| Oaktree Specialty Lending Corp BDC | | | 12.51% | $0.09 |
| SPDR S&P 500 UCITS ETF | | | 0.97% | $0.86 |
| Brown-Forman Corp Class B | | | 3.48% | $0.16 |
| New Mountain Finance Corp | | | 13.96% | $0.34 |
| Logitech International SA | | | 1.49% | $0.27 |
| Golar LNG Ltd | | | 2.70% | $0.45 |
| WR Berkley Corp | | | 0.51% | $1.00 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.73% | $0.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Vector Group Ltd | | | 3.75% | $0.40 |
| Monroe Capital Corp BDC | | | 15.00% | $0.34 |
| Fidelity National Information Services Inc | | | 2.38% | $0.24 |
| Lamar Advertising Co Class A | | | 4.90% | $0.84 |
| Lument Finance Trust Inc | | | 15.07% | $0.13 |
| Brown-Forman Corp Class A | | | 3.48% | $0.16 |
| American Homes 4 Rent Class A | | | 3.76% | $0.05 |
| American Eagle Outfitters Inc | | | 1.90% | $0.13 |
| Allegion PLC | | | 1.27% | $0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.25 |
| HF Sinclair Corp | | | 4.36% | $0.32 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.38 |
| Harvey Norman Holdings Ltd | | | 3.76% | A$0.13 |
| State Street Energy Select Sector SPDR ETF | | | 3.28% | $0.49 |
| Telephone and Data Systems Inc | | | 0.40% | $0.13 |
| Former BL Stores Inc | | | 0.00% | $0.17 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.13 |
| Axia Energia | | | 7.31% | R$0.42 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Hudson Pacific Properties Inc | | | 0.97% | $0.13 |
| Sabre Corp | | | 0.00% | $0.09 |
| State Street Utilities Select Sector SPDR ETF | | | 2.69% | $0.21 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.26 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.11 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.17 |
| Delek Group Ltd | | | 6.61% | ₪12.78 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.73% | $0.35 |
| Loblaw Companies Ltd | | | 0.90% | CA$0.25 |
| New World Development Co Ltd | | | 25.48% | HK$1.20 |
| Pacific Textiles Holdings Ltd | | | 8.00% | HK$0.40 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.10 |
| CTF Services Ltd | | | 8.24% | HK$0.22 |
| Global Self Storage Inc | | | 5.75% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 15.18% | $0.18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.39% | $0.09 |
| Entravision Communications Corp Class A | | | 6.56% | $0.03 |
| Voya Financial Inc | | | 2.42% | $0.01 |
| State Street SPDR S&P Dividend ETF | | | 2.59% | $0.51 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.65% | HK$0.04 |
| State Street Financial Select Sector SPDR ETF | | | 1.30% | $0.13 |
| State Street Industrial Select Sector SPDR ETF | | | 1.28% | $0.32 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.06 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.34 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.37 |
| CECO Environmental Corp | | | 0.00% | $0.06 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.49 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.98% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.78% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.07 |
| Marten Transport Ltd | | | 2.10% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.00% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.10 |
| Logan Ridge Finance Corp | | | 7.55% | $0.16 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.79% | $0.29 |
| Kewpie Corp | | | 1.24% | JP¥12 |
| Lear Corp | | | 2.63% | $0.20 |
| State Street Materials Select Sector SPDR ETF | | | 1.90% | $0.15 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.39% | $0.16 |
| State Street SPDR S&P Regional Banking ETF | | | 2.41% | $0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.91% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.47% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.28 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2.31% | $0.10 |
| Marcopolo SA | | | 20.20% | R$0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.06 |
| SRH Total Return Fund, Inc | | | 4.34% | $0.29 |
| State Street SPDR Dow Jones REIT ETF | | | 3.77% | $0.96 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.82% | $1.02 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.22 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.37% | $0.27 |
| Excelerate Energy Inc Class A | | | 1.15% | $0.28 |
| General American Investors Co. Inc. | | | 0.79% | $0.56 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.18 |
| Cross-Harbour (Holdings) Ltd | | | 2.96% | HK$0.06 |
| PS Business Parks Inc | | | 0.00% | $3.25 |
| State Street SPDR S&P Homebuilders ETF | | | 0.77% | $0.05 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.61% | $0.21 |
| Vina Concha Y Toro SA | | | 1.97% | CLP 3 |
| CFM Indosuez Wealth SA | | | 6.09% | €33.49 |
| Fairwood Holdings Ltd | | | 4.58% | HK$0.28 |
| Industrial Urban Development JSC No 2 | | | 24.28% | ₫352 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.94% | $0.38 |
| Renaissance IPO ETF | | | 0.65% | $0.06 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.00% | $0.50 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.23 |
| Vitasoy International Holdings Ltd | | | 2.21% | HK$0.03 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.50% | $0.04 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.34% | R$1.16 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.38% | R$1.28 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.09 |
| ESSA Bancorp Inc | | | 2.91% | $0.07 |
| First Capital Inc | | | 2.00% | $0.21 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.02 |
| Marcopolo SA | | | 19.03% | R$0.01 |
| Ovaro Kiinteistosijoitus Oyj | | | 11.01% | €0.28 |
| PT Surya Toto Indonesia Tbk | | | 8.15% | IDR 4.99 |
| RCM Technologies Inc | | | 0.00% | $2.00 |
| RCM Technologies Inc | | | 0.00% | $2.00 |
| SHL Consolidated Bhd | | | 5.38% | MYR 0.07 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.16 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.74% | $0.32 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.27 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.53 |
| State Street SPDR S&P Bank ETF | | | 2.47% | $0.17 |
| State Street SPDR S&P Capital Markets ETF | | | 1.60% | $0.22 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.10 |
| State Street SPDR S&P Semiconductor ETF | | | 0.26% | $0.12 |
| State Street SPDR S&P Telecom ETF | | | 1.05% | $0.18 |
| Tupy SA | | | 14.84% | R$0.18 |
| Utah Medical Products Inc | | | 2.19% | $0.26 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.85% | $0.30 |
| Affin Bank Bhd | | | 2.33% | MYR 0.14 |
| Alliance Bank Malaysia Bhd | | | 3.82% | MYR 0.09 |
| Azevedo E Travassos SA | | | 0.00% | R$0.09 |
| Azevedo E Travassos SA | | | 0.00% | R$0.13 |
| Azzas 2154 SA | | | 10.12% | R$0.11 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.01 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.46 |
| Cambridge Bancorp | | | 0.54% | $0.42 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.02% | R$0.99 |
| Citigroup Inc DR | | | 2.23% | $0.45 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.04 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| FACB Industries Inc Bhd | | | 1.29% | MYR 0.03 |
| GAMCO Investors Inc Class A | | | 1.38% | $0.32 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.87% | $0.22 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.33% | $0.37 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.85% | $0.09 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.50% | $0.04 |
| Ironbark Capital Ltd | | | 5.84% | A$0.02 |
| Issta Ltd | | | 4.42% | ₪1.00 |
| Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.52 |
| Karrie International Holdings Ltd | | | 1.85% | HK$0.01 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Light SA | | | 0.00% | R$1.29 |
| Maytronics Ltd | | | 8.22% | ₪0.23 |
| Media Prima Bhd | | | 4.41% | MYR 0.03 |
| Norstar Holdings Inc | | | 2.01% | ₪1.10 |
| North Dallas Bank & Trust Co | | | 0.67% | $0.27 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.51 |
| Renaissance International IPO ETF | | | 1.03% | $0.03 |
| Schwab Target 2050 Fund | | | 0.00% | $0.30 |
| Smith-Midland Corp | | | 0.00% | $0.04 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.39 |
| State Street SPDR Global Dow ETF | | | 2.78% | $0.39 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.23 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.33 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.80% | $0.45 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.74% | $0.35 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.70% | $0.22 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.04 |
| State Street SPDR S&P Insurance ETF | | | 1.56% | $0.16 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.70% | $0.15 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.82% | $0.10 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.22 |
| State Street SPDR S&P Transportation ETF | | | 0.78% | $0.07 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.92% | $0.51 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.71% | $0.64 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| TMT Motors Corp | | | 0.00% | ₫1,126 |
| TScan Therapeutics Inc | | | 0.00% | $0.20 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.23% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.09 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.60 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.46 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $0.40 |