| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.98% | $0.38 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.31 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.15 |
| TotalEnergies SE | | | 5.26% | €0.61 |
| Lockheed Martin Corp | | | 2.34% | $1.33 |
| Bank of America Corp | | | 2.44% | $0.05 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.66 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.11 |
| Newmont Corp | | | 2.03% | $0.03 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.35% | $0.22 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.11% | $1.76 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.01 |
| DBS Group Holdings Ltd | | | 5.41% | SGD 0.23 |
| Nasdaq Inc | | | 1.30% | $0.15 |
| Golub Capital BDC Inc | | | 10.03% | $0.31 |
| Alimentation Couche-Tard Inc | | | 0.97% | CA$0.02 |
| CaixaBank SA | | | 7.22% | €0.05 |
| Polymetal International PLC | | | 0.00% | £0.05 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.08 |
| Fidus Investment Corp | | | 12.85% | $0.38 |
| General Motors Co | | | 0.91% | $0.30 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.30 |
| Gaming and Leisure Properties Inc | | | 5.98% | $0.52 |
| Marriott International Inc Class A | | | 0.98% | $0.20 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | $0.38 |
| Templeton Dragon Fund Inc | | | 1.30% | $0.64 |
| Teradyne Inc | | | 0.43% | $0.06 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.88 |
| Golar LNG Ltd | | | 2.67% | $0.45 |
| Jack Henry & Associates Inc | | | 1.19% | $0.22 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Harley-Davidson Inc | | | 2.18% | $0.28 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.03% | HK$0.07 |
| Dick's Sporting Goods Inc | | | 2.15% | $0.13 |
| Exponent Inc | | | 1.05% | $0.13 |
| AMERISAFE Inc | | | 2.63% | $0.12 |
| Principal Financial Group Inc | | | 3.21% | $0.34 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Techtronic Industries Co Ltd | | | 1.92% | HK$0.13 |
| Dividend Growth Split Corp A | | | 16.88% | $0.58 |
| Nu Skin Enterprises Inc Class A | | | 3.80% | $0.35 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.79% | $0.47 |
| Jefferies Financial Group Inc | | | 2.18% | $0.06 |
| Big Lots Inc | | | 428.57% | $0.17 |
| Telstra Group Ltd | | | 4.63% | A$0.15 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.72% | $0.39 |
| TFS Financial Corp | | | 8.77% | $0.07 |
| Royce Small-Cap Trust | | | 7.28% | $0.32 |
| Guess? Inc | | | 6.72% | $0.23 |
| Navient Corp | | | 4.19% | $0.15 |
| HKT Trust and HKT Ltd | | | 7.89% | HK$0.21 |
| Stella-Jones Inc | | | 1.30% | CA$0.07 |
| ASE Technology Holding Co Ltd ADR | | | 3.12% | $0.15 |
| 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 |
| ArrowMark Financial Corp | | | 8.90% | $0.50 |
| Cohen & Steers Inc | | | 2.34% | $0.22 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Royce Micro Cap Trust | | | 7.64% | $0.24 |
| Azenta Inc | | | 0.00% | $0.10 |
| Origin Energy Ltd | | | 5.67% | A$0.22 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.14 |
| HgCapital Trust PLC | | | 1.28% | £0.02 |
| NOV Inc | | | 1.97% | $0.46 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| Western Asset High Income Fund II | | | 13.18% | $0.07 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.19% | $1.26 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.57% | $0.31 |
| Giordano International Ltd | | | 13.52% | HK$0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.32 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.28% | $0.12 |
| Accent Group Ltd | | | 5.51% | A$0.03 |
| American Assets Trust Inc | | | 4.83% | $0.22 |
| Real Estate Credit Investments Limited | | | 9.41% | £0.03 |
| The Hanover Insurance Group Inc | | | 2.26% | $0.37 |
| WisdomTree U.S. High Dividend Fund | | | 3.66% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.07 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 1.10 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.03 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.08 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Shui On Land Ltd | | | 13.04% | HK$0.02 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.24 |
| Beach Energy Ltd | | | 3.05% | A$0.02 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Schwab U.S. REIT ETF | | | 2.92% | $0.21 |
| Stella International Holdings Ltd | | | 8.61% | HK$0.30 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.04 |
| Flushing Financial Corp | | | 5.84% | $0.15 |
| Jumbo Interactive Ltd | | | 4.31% | A$0.02 |
| Logan Ridge Finance Corp | | | 5.27% | $0.47 |
| Schwab U.S. Broad Market ETF | | | 3.47% | $0.21 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.15% | $0.85 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.95% | $0.46 |
| Western Asset Global High Income Fund | | | 12.43% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.04 |
| WisdomTree International High Dividend Fund | | | 5.12% | $0.34 |
| Asian Pay Television Trust | | | 13.13% | SGD 0.04 |
| Beacon Lighting Group Ltd | | | 2.52% | A$0.01 |
| Boral Ltd | | | 4.46% | A$0.07 |
| Foxtons Group PLC | | | 1.54% | £0.05 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Kforce Inc | | | 2.75% | $0.10 |
| LMP Capital and Income Fund Inc | | | 7.97% | $0.28 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.46% | $0.79 |
| 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% | $0.08 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.59% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.15 |
| Actia group | | | 3.76% | €0.07 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.16 |
| Exco Technologies Ltd | | | 4.84% | CA$0.05 |
| Hong Kong Economic Times Holdings Ltd | | | 11.76% | HK$0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.37 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.05 |
| SIV Capital Ltd | | | 0.00% | A$0.16 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.32 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.35 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.58% | $0.37 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.07 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.15 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €2.60 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.80% | $4.64 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| CognaEducacao SA | | | 0.00% | R$0.11 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.05 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.06 |
| Schwab U.S. Large-Cap ETF | | | 3.43% | $0.21 |
| Schwab U.S. Mid-Cap ETF | | | 4.07% | $0.13 |
| Sprott Focus Trust Inc. | | | 6.64% | $0.11 |
| Strattec Security Corp | | | 0.00% | $0.12 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.37 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.37% | $0.48 |
| Virtus Divid, Interest & Prem | | | 9.53% | $0.45 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.50% | $0.49 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.04% | $0.21 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.30 |
| WisdomTree International Al Enhanced Value Fund | | | 4.71% | $0.30 |
| WisdomTree International SmallCap Dividend Fund | | | 3.50% | $0.36 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.18 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.07 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.03 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.31 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.37% | €0.11 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.58% | €0.23 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.96% | $0.02 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.10% | €3.03 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.04% | $3.23 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.91% | €0.53 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.69% | $0.01 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.94% | $13.32 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €2.39 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.25 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €35.01 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €2.71 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.52 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €59.28 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €1.71 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.25% | €33.80 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.19 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.15% | €9.55 |
| Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.02% | €0.95 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.30% | €1.28 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.26% | €1.20 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.20% | $2.53 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.70% | $28.95 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.66% | €2.64 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.58% | $2.18 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €3.35 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.50% | $0.51 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €3.09 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.45% | $3.27 |
| Amundi Funds - Global Equity Conservative A USD AD (D) | | | 0.27% | $0.19 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.76 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.01% | €0.11 |
| 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 |
| Bank of America Corp Cedear | | | 5.10% | $0.03 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Chengtun Mining Group Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Chinney Investments Ltd | | | 3.25% | HK$0.05 |
| Citizens Financial Services Inc | | | 3.33% | $0.90 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Clime Investment Management Ltd | | | 0.00% | A$0.03 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.89 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.43 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.09 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.50 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.14 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| FSA Group Ltd | | | 8.38% | A$0.04 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.12 |
| Henderson Opportunities Trust | | | 3.37% | £0.01 |
| Hills Ltd | | | 0.00% | A$0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$1.00 |
| Huicheng International Holdings Ltd | | | 27.03% | HK$0.12 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.25 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.46 |
| Maca Ltd | | | 0.00% | A$0.07 |
| Mincon Group PLC | | | 4.88% | €0.01 |
| MMA Offshore Ltd | | | 0.00% | A$0.41 |
| PBG SA | | | 8.58% | R$0.04 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.05 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Schwab U.S. Large-Cap Value ETF | | | 6.30% | $0.26 |
| Schwab U.S. Small-Cap ETF | | | 2.18% | $0.18 |
| SDI Ltd | | | 3.52% | A$0.01 |
| Sports Entertainment Group Ltd | | | 7.85% | A$0.01 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| United Bancshares Inc | | | 4.14% | $0.07 |
| Unity Bancorp Inc | | | 1.33% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.82% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.19 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.47% | $0.58 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.13% | $0.06 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.43% | $0.26 |
| WisdomTree Germany Hedged Equity Fund | | | 3.91% | $0.22 |
| WisdomTree Global High Dividend Fund | | | 3.93% | $0.47 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.06 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.04 |
| WisdomTree International Equity Fund | | | 3.64% | $0.30 |
| WisdomTree International LargeCap Dividend Fund | | | 3.54% | $0.29 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $0.33 |
| WisdomTree New Economy Real Estate ETF | | | 1.94% | $0.36 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.24 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.21 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.09 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.05 |
| XRF Scientific Ltd | | | 2.29% | A$0.01 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |