| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.99% | $0.75 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.55 |
| T. Rowe Price Group Inc | | | 4.43% | $0.44 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.14 |
| Lockheed Martin Corp | | | 2.34% | $1.33 |
| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.46 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.46 |
| ProSiebenSat 1 Media SE | | | 0.85% | €1.47 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.36% | $0.20 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.14% | $1.73 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.18 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.55 |
| Nasdaq Inc | | | 1.28% | $0.15 |
| Steico SE | | | 1.27% | €0.12 |
| Golub Capital BDC Inc | | | 10.03% | $0.31 |
| Schwab U.S. Dividend Equity ETF | | | 3.46% | $0.09 |
| Fidus Investment Corp | | | 12.69% | $0.38 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.37 |
| Ventas Inc | | | 2.73% | $0.73 |
| Gaming and Leisure Properties Inc | | | 5.98% | $0.52 |
| Marriott International Inc Class A | | | 0.97% | $0.20 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | $0.75 |
| Thor Industries Inc | | | 1.91% | $0.23 |
| Vanguard S&P 500 ETF | | | 1.26% | $0.81 |
| Golar LNG Ltd | | | 2.67% | $0.45 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| PotlatchDeltic Corp | | | 4.24% | $0.35 |
| Dick's Sporting Goods Inc | | | 2.15% | $0.13 |
| Exponent Inc | | | 1.05% | $0.13 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Monroe Capital Corp BDC | | | 12.63% | $0.34 |
| Principal Financial Group Inc | | | 3.21% | $0.32 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Techtronic Industries Co Ltd | | | 1.92% | HK$0.14 |
| Nabaltec AG | | | 1.88% | €0.06 |
| Nanogate SE | | | 0.00% | €0.11 |
| Ping An Insurance Co Ltd Class A | | | 4.18% | CN¥0.12 |
| BBGI Global Infrastructure S.A. | | | 6.34% | £0.03 |
| Dividend Growth Split Corp A | | | 16.88% | $0.45 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.63 |
| HBM Healthcare Investments AG | | | 4.03% | CHF 3.00 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.81% | $0.48 |
| Jefferies Financial Group Inc | | | 2.17% | $0.06 |
| China National Building Material Co Ltd Class H | | | 8.22% | HK$0.20 |
| China Resources Power Holdings Co Ltd | | | 4.70% | HK$0.67 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.41 |
| China Hongqiao Group Ltd | | | 8.42% | HK$0.27 |
| Royce Small-Cap Trust | | | 7.28% | $0.31 |
| Guess? Inc | | | 6.72% | $0.23 |
| BOC Hong Kong Holdings Ltd | | | 6.69% | HK$0.47 |
| Stella-Jones Inc | | | 1.30% | CA$0.07 |
| Bancroft Fund | | | 7.62% | $0.12 |
| Chatham Lodging Trust | | | 3.37% | $0.08 |
| Dine Brands Global Inc | | | 6.70% | $0.75 |
| EnerSys | | | 0.97% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| HF Sinclair Corp | | | 4.66% | $0.32 |
| ArrowMark Financial Corp | | | 8.90% | $0.50 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| DallasNews Corp Registered Shs Series -A- | | | 11.13% | $1.50 |
| Royce Micro Cap Trust | | | 7.64% | $0.24 |
| Aristocrat Leisure Ltd | | | 1.25% | A$0.08 |
| Azenta Inc | | | 0.00% | $0.08 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.15 |
| NOV Inc | | | 1.97% | $0.46 |
| Western Asset High Income Fund II | | | 13.24% | $0.07 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.21% | $0.44 |
| Worthington Enterprises Inc | | | 1.76% | $0.15 |
| Giordano International Ltd | | | 12.80% | HK$0.24 |
| Greatview Aseptic Packaging Co Ltd | | | 4.12% | HK$0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 6.29% | HK$0.48 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Montea NV | | | 5.29% | €0.74 |
| Far East Horizon Ltd | | | 13.46% | HK$0.23 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.34 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.28% | $0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.17 |
| American Assets Trust Inc | | | 4.83% | $0.22 |
| IDT Corp Class B | | | 0.43% | $0.17 |
| The Hanover Insurance Group Inc | | | 2.25% | $0.37 |
| WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.15 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.05 |
| CECO Environmental Corp | | | 0.00% | $0.06 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.31% | €1.75 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.85 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.03 |
| Creative Media & Community Trust | | | 71.37% | $0.22 |
| Frontera Energy Corp | | | 3.14% | $8,250.00 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.72% | $0.09 |
| Zynex Inc | | | 0.00% | $0.14 |
| AVI Global Trust PLC | | | 1.54% | £0.02 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.26 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.16 |
| Schwab U.S. REIT ETF | | | 2.93% | $0.16 |
| Stella International Holdings Ltd | | | 8.61% | HK$0.55 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.05 |
| Flushing Financial Corp | | | 5.84% | $0.15 |
| Schwab U.S. Broad Market ETF | | | 3.46% | $0.22 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.18% | $0.88 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.95% | $0.44 |
| Western Asset Global High Income Fund | | | 12.39% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.16 |
| WisdomTree International High Dividend Fund | | | 5.14% | $0.92 |
| Bank Of China Ltd Class A | | | 4.78% | CN¥0.20 |
| Capitol Federal Financial Inc | | | 5.07% | $0.25 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.17 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $0.25 |
| Kforce Inc | | | 2.75% | $0.10 |
| LMP Capital and Income Fund Inc | | | 7.97% | $0.28 |
| Sekisui Chemical Co Ltd | | | 3.54% | JP¥12 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.50% | $0.74 |
| 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 | | | 5.93% | $0.68 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.59% | $0.06 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 2.79% | R$0.01 |
| China Oilfield Services Ltd Class H | | | 3.09% | HK$0.54 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.16 |
| Exco Technologies Ltd | | | 4.84% | CA$0.05 |
| Gévelot | | | 2.63% | €1.80 |
| Marine Petroleum Trust | | | 9.19% | $0.30 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.31 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.28% | $0.32 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.57% | $0.38 |
| Weiss Korea Opportunity Ord | | | 3.26% | £0.01 |
| 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 |
| Aega ASA | | | 1,055.74% | NOK 8.09 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Docks Pétroles d Ambès | | | 7.59% | €10.00 |
| Gold By Gold | | | 0.51% | €0.04 |
| Keystone Positive Change Investment Trust PLC | | | 0.19% | £0.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.06 |
| Korvest Ltd | | | 6.49% | A$1.00 |
| Saint Jean Groupe | | | 0.53% | €0.22 |
| Schwab U.S. Large-Cap ETF | | | 3.42% | $0.22 |
| Schwab U.S. Mid-Cap ETF | | | 4.08% | $0.17 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.16 |
| Sprott Focus Trust Inc. | | | 6.64% | $0.10 |
| Strattec Security Corp | | | 0.00% | $0.11 |
| Synergie SE | | | 2.48% | €0.30 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.23 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.53% | R$0.04 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.39 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.38% | $0.45 |
| Virtus Divid, Interest & Prem | | | 9.53% | $0.45 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.21 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.31 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.04% | $0.23 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.86% | $0.25 |
| WisdomTree International Al Enhanced Value Fund | | | 4.72% | $0.88 |
| WisdomTree International SmallCap Dividend Fund | | | 3.51% | $0.99 |
| WisdomTree Japan Hedged Equity Fund | | | 2.85% | $0.55 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.84% | $0.24 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.05 |
| Xingfa Aluminium Holdings Ltd | | | 8.15% | HK$0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.07 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$5.84 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.01% | CN¥0.07 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.58% | CN¥0.17 |
| Carpenter Tan Holdings Ltd | | | 6.72% | HK$0.32 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.63 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.38% | CN¥0.17 |
| China Haisum Engineering Co Ltd Class A | | | 2.59% | CN¥0.14 |
| Citizens Financial Services Inc | | | 3.37% | $0.35 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.66% | R$0.42 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.94% | HK$0.53 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.20 |
| Eumundi Group Ltd | | | 5.95% | A$0.05 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.01 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Gem-Year Industrial Co Ltd Class A | | | 2.82% | CN¥0.10 |
| General Cable Corp | | | 0.00% | $0.18 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.26 |
| Gotion High-tech Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Development Group Inc Class A | | | 3.93% | CN¥0.15 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Hefei Department Store Group Co Ltd Class A | | | 2.16% | CN¥0.18 |
| Hongbaoli Group Corp Ltd | | | 2.65% | CN¥0.06 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| Ironbark Capital Ltd | | | 5.41% | A$0.01 |
| JCET Group Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.49% | CN¥0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.62% | CN¥0.38 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.62% | CN¥0.07 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Joao Fortes Engenharia SA | | | 0.00% | R$2.52 |
| Les Hotels Baverez | | | 0.42% | €0.11 |
| Lifan Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Majedie Investments PLC | | | 3.41% | £0.03 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.08 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| New Ray Medicine International Holding Ltd | | | 0.00% | HK$0.12 |
| New World Department Store China Ltd | | | 0.00% | HK$0.20 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.28% | CN¥0.35 |
| North Navigation Control Technology Co Ltd Class A | | | 0.36% | CN¥0.03 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.20 |
| OFX Group Ltd | | | 0.00% | A$0.02 |
| Pacific Assets Trust | | | 1.08% | £0.03 |
| People.cn Co Ltd Class A | | | 0.73% | CN¥0.13 |
| Pettenati SA Industria Textil | | | 2.71% | R$0.12 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.51 |
| Poly Property Group Co Ltd | | | 5.39% | HK$0.22 |
| Schwab U.S. Large-Cap Value ETF | | | 6.32% | $0.26 |
| Schwab U.S. Small-Cap ETF | | | 2.18% | $0.21 |
| Shandong Hi Speed New Energy Group Ltd | | | 0.00% | HK$0.30 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.30% | CN¥0.01 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinarmas Land Ltd | | | 0.26% | SGD 0.01 |
| Singapore Kitchen Equipment Ltd | | | 8.67% | SGD 0.01 |
| Spadel SA | | | 1.13% | €1.00 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.09 |
| Tian An China Investments Co Ltd | | | 5.06% | HK$0.07 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.43% | CN¥0.43 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.28% | CN¥0.03 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Unity Bancorp Inc | | | 1.33% | $0.02 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.12 |
| VSTECS Holdings Ltd | | | 5.89% | HK$0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.82% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.04 |
| Whirlpool SA | | | 13.10% | R$0.36 |
| Whirlpool SA | | | 13.47% | R$0.40 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.33% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.05 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.49% | $0.45 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.14% | $0.07 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.44% | $1.08 |
| WisdomTree Germany Hedged Equity Fund | | | 3.92% | $0.17 |
| WisdomTree Global High Dividend Fund | | | 3.94% | $0.73 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.04 |
| WisdomTree International Equity Fund | | | 3.65% | $0.97 |
| WisdomTree International LargeCap Dividend Fund | | | 3.55% | $0.88 |
| WisdomTree International MidCap Dividend Fund | | | 3.52% | $1.05 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.22% | $0.44 |
| WisdomTree New Economy Real Estate ETF | | | 1.93% | $0.36 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.19 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.10 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.19% | $0.06 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.05 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.18% | CN¥0.08 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.29% | CN¥0.20 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.05 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.04 |