| T. Rowe Price Group Inc | | | 5.95% | $0.52 |
| Broadcom Inc | | | 0.80% | $0.04 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.25% | $0.24 |
| Union Pacific Corp | | | 2.28% | $0.55 |
| ARMOUR Residential REIT Inc | | | 16.91% | $1.65 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.96% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.47 |
| Gilead Sciences Inc | | | 2.26% | $0.43 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.95% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.76% | $0.13 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.71% | $0.64 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.29% | €0.04 |
| Orchid Island Capital Inc | | | 19.94% | $0.70 |
| Public Storage | | | 4.03% | $1.70 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.57% | £0.13 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.24 |
| Domino's Pizza Inc | | | 2.03% | $0.31 |
| The Goldman Sachs Group Inc | | | 2.26% | $0.65 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.42 |
| Frontline PLC | | | 5.53% | $0.05 |
| SFL Corp Ltd | | | 7.91% | $0.45 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.98% | $0.13 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.77% | €0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.87% | £0.09 |
| Oaktree Specialty Lending Corp BDC | | | 14.41% | $0.06 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.34% | $0.07 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.91% | €0.06 |
| Brown-Forman Corp Class B | | | 3.90% | $0.17 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.41% | $0.21 |
| New Mountain Finance Corp | | | 16.45% | $0.34 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 1.76% | €0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.83% | $0.23 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.96 |
| ZEAL Network SE | | | 2.67% | €0.70 |
| Ventas Inc | | | 2.37% | $0.73 |
| National Storage Affiliates Trust | | | 7.37% | $0.20 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 3.43% | $2.26 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.32% | $0.19 |
| Global X S&P 500 Covered Call ETF | | | 13.54% | $0.37 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 2.78% | $2.59 |
| Teck Resources Ltd Class B | | | 0.73% | CA$0.05 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.66% | €0.03 |
| Hilton Worldwide Holdings Inc | | | 0.20% | $0.21 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.68% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.34% | $0.10 |
| Leidos Holdings Inc | | | 0.95% | $0.32 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.00 |
| Fidelity National Information Services Inc | | | 3.25% | $0.26 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.11% | €0.52 |
| Lamar Advertising Co Class A | | | 4.77% | $0.69 |
| Monroe Capital Corp BDC | | | 16.89% | $0.35 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.72% | $1.10 |
| Lument Finance Trust Inc | | | 15.38% | $0.10 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.09 |
| MMC Norilsk Nickel | | | 0.00% | RUB 3.22 |
| Brown-Forman Corp Class A | | | 3.93% | $0.17 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.92% | €0.27 |
| American Homes 4 Rent Class A | | | 4.32% | $0.05 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.62% | $0.48 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.67% | CHF 0.02 |
| NXG Cushing Midstream Energy Fund | | | 12.21% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 3.28% | $0.39 |
| SpartanNash Co | | | 3.27% | $0.14 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.09% | €0.06 |
| Allegion PLC | | | 1.43% | $0.10 |
| VanEck AEX UCITS ETF | | | 2.10% | €0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.89% | $0.23 |
| HF Sinclair Corp | | | 3.53% | $0.33 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.50% | €0.12 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.40 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.11% | €0.02 |
| Telephone and Data Systems Inc | | | 0.37% | $0.14 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.54% | $0.78 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.41% | $0.11 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.36% | $0.41 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.99% | £1.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.91% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.78% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabre Corp | | | 0.00% | $0.09 |
| Ambev SA | | | 15.80% | R$0.15 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.41% | €0.03 |
| ATI Inc | | | 0.00% | $0.08 |
| Hudson Pacific Properties Inc | | | 0.00% | $0.20 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.09 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.19% | €0.16 |
| Teck Resources Ltd - Class A (New) | | | 0.73% | CA$0.05 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.25 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.47% | $0.18 |
| iShares FTSE 250 UCITS ETF | | | 3.63% | £0.12 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.29% | $0.63 |
| SoftBank Group Corp ADR | | | 0.31% | $0.01 |
| Banco do Brasil SA BB Brasil | | | 1.18% | R$0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.34% | $0.08 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 2.91% | €0.61 |
| Temple Bar Investment Trust PLC | | | 3.97% | £0.02 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.40% | $0.48 |
| XAI Madison Equity Premium Income Fund | | | 12.22% | $0.18 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.90% | $0.10 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 3.24% | £0.39 |
| Voya Financial Inc | | | 2.72% | $0.01 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.83% | €1.33 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.89% | $0.74 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.43% | $0.14 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.09 |
| Principal Real Estate Income Fund | | | 12.55% | $0.15 |
| Eaton Vance Floating-Rate Income Trust | | | 8.14% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.08% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.47% | $0.11 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.69% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.94% | $0.08 |
| Exco Technologies Ltd | | | 5.58% | CA$0.06 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.47% | €0.08 |
| Vanguard Energy Index Fund ETF Shares | | | 2.36% | $0.68 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.69% | $0.30 |
| Daktronics Inc | | | 0.00% | $0.10 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.63% | €0.14 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.14 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.14% | $0.61 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.09 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.43% | €1.23 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| Marcopolo SA | | | 20.53% | R$0.02 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.65% | R$0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.08% | $0.19 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.44% | $0.09 |
| Lear Corp | | | 2.65% | $0.25 |
| Palace Capital PLC | | | 7.54% | £0.07 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.68% | $1.05 |
| State Street SPDR S&P Global Dividend ETF | | | 4.13% | $0.50 |
| Flushing Financial Corp | | | 5.85% | $0.16 |
| General American Investors Co. Inc. | | | 0.79% | $0.34 |
| State Street SPDR S&P International Dividend ETF | | | 4.22% | $0.53 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.20% | €0.05 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.60% | $0.37 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.36 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.40% | $0.23 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.46 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.58% | $0.09 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.57% | $0.14 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.06% | $0.90 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.90% | $0.37 |
| Vanguard Financials Index Fund ETF Shares | | | 1.72% | $0.37 |
| Excelerate Energy Inc Class A | | | 0.89% | $0.30 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.86% | €0.57 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.84% | $0.15 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.71% | $0.39 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.34% | $0.63 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.30 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.64 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.20 |
| Vanguard Materials Index Fund ETF Shares | | | 1.44% | $0.60 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.33% | $0.10 |
| CDK Global Inc | | | 0.00% | $0.14 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.06 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.49% | $1.00 |
| Global X DAX Germany ETF | | | 1.55% | $0.08 |
| Marcopolo SA | | | 19.45% | R$0.02 |
| PS Business Parks Inc | | | 0.00% | $0.60 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.87% | $1.05 |
| Vina Concha Y Toro SA | | | 2.30% | CLP 3 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.13 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.00% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.62% | $0.09 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Fairwood Holdings Ltd | | | 5.07% | HK$0.40 |
| Helical PLC | | | 2.60% | £0.02 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.62% | $0.24 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.41% | $0.31 |
| State Street SPDR S&P China ETF | | | 2.41% | $1.51 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.88% | $0.81 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.78% | $0.47 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.94% | $0.55 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.00% | $0.54 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.21% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.61 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.09 |
| DFS Furniture PLC | | | 0.00% | £0.09 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.52% | $0.02 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.29 |
| ESSA Bancorp Inc | | | 2.91% | $0.09 |
| First Capital Inc | | | 2.64% | $0.21 |
| Foxby Corp | | | 0.58% | $0.10 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.35% | R$0.71 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.30% | $0.26 |
| Hartford Multifactor Emerging Markets ETF | | | 0.00% | $0.22 |
| iPower Inc | | | 0.00% | $0.21 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.45 |
| Ovaro Kiinteistosijoitus Oyj | | | 11.29% | €0.30 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Principal Active High Yield ETF | | | 1.85% | $0.09 |
| RCM Technologies Inc | | | 0.00% | $1.00 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.08 |
| SHL Consolidated Bhd | | | 5.43% | MYR 0.07 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.52% | HK$0.02 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.05% | $0.27 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 1.97% | $0.63 |
| State Street SPDR S&P International Small Cap ETF | | | 3.10% | $0.54 |
| Utah Medical Products Inc | | | 1.94% | $0.26 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.31 |
| Affin Bank Bhd | | | 0.00% | MYR 0.03 |
| Alliance Bank Malaysia Bhd | | | 3.84% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Azevedo E Travassos SA | | | 0.00% | R$0.20 |
| Azzas 2154 SA | | | 8.83% | R$0.20 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Cambridge Bancorp | | | 0.00% | $0.45 |
| Cheuk Nang (Holdings) Ltd | | | 3.94% | HK$0.08 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$1.02 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Citizens Financial Services Inc | | | 3.41% | $0.37 |
| Dhanuka Agritech Ltd | | | 0.20% | ₹4.50 |
| Duc Thanh Wood Processing JSC | | | 10.39% | ₫931 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| FACB Industries Inc Bhd | | | 1.29% | MYR 0.03 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.43% | $0.10 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.50 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.25% | $1.41 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.84 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.28 |
| Get Nice Holdings Ltd | | | 3.22% | HK$0.01 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.79 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.15 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| Hartford Multifactor US Equity ETF | | | 0.31% | $0.14 |
| HeveaBoard Bhd | | | 7.69% | MYR 0.01 |
| Hitech Corp Ltd | | | 0.72% | ₹0.90 |
| Inter-M Co Ltd | | | 0.00% | ₩120 |
| JcbNext Bhd | | | 7.54% | MYR 0.01 |
| Komputronik SA | | | 0.00% | PLN 0.50 |
| Light SA | | | 0.00% | R$0.55 |
| Maytronics Ltd | | | 0.00% | ₪0.42 |
| Media Prima Bhd | | | 4.23% | MYR 0.02 |
| Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS | | | 0.00% | TRY 0.09 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.19% | R$0.05 |
| National Electronics Holdings Ltd | | | 1.27% | HK$0.01 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.27 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.87 |
| Petra Energy Bhd | | | 6.54% | MYR 0.06 |
| Sam Woo Construction Group Ltd | | | 9.52% | HK$0.25 |
| Schwab Target 2050 Fund | | | 0.00% | $0.23 |
| Scicom MSC Bhd | | | 8.70% | MYR 0.02 |
| Smith-Midland Corp | | | 0.00% | $0.04 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.40% | $0.45 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.95% | $0.81 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 3.01% | $0.57 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.59% | $0.56 |
| State Street SPDR Portfolio Europe ETF | | | 3.46% | $0.16 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.46% | $2.43 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.83% | $0.89 |
| Sylogist Ltd | | | 1.07% | CA$0.10 |
| Thac BA Hydropower JSC | | | 4.19% | ₫1,000 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Top Culture Co Ltd | | | 0.00% | JP¥8 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Ucommune International Ltd - Class A | | | 0.00% | $130.44 |
| Unity Bancorp Inc | | | 1.20% | $0.04 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.84% | $0.39 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.10 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.59 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.50 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 7.21% | $0.06 |
| YTL Hospitality REIT | | | 5.65% | MYR 0.02 |