| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.05% | $0.29 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.27 |
| BP PLC | | | 5.46% | £0.07 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.17 |
| Lockheed Martin Corp | | | 2.69% | $1.50 |
| ARMOUR Residential REIT Inc | | | 15.43% | $1.60 |
| Bank of America Corp | | | 2.21% | $0.05 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.36% | $0.11 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.22 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.95% | €0.14 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.42% | $0.21 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.98% | $0.02 |
| Golub Capital BDC Inc | | | 10.05% | $0.31 |
| Nasdaq Inc | | | 1.22% | $0.15 |
| Shimano Inc | | | 1.47% | JP¥53 |
| SFL Corp Ltd | | | 9.96% | $0.42 |
| Schwab U.S. Dividend Equity ETF | | | 3.52% | $0.09 |
| Vanguard FTSE North America UCITS ETF | | | 1.00% | $0.22 |
| BP PLC ADR | | | 6.06% | $0.60 |
| Vanguard FTSE 100 UCITS ETF | | | 3.58% | £0.25 |
| Gaming and Leisure Properties Inc | | | 6.33% | $0.55 |
| Magna International Inc | | | 4.56% | $0.22 |
| Asahi Group Holdings Ltd | | | 2.91% | JP¥8 |
| Marriott International Inc Class A | | | 0.91% | $0.20 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.80% | €0.09 |
| Vanguard S&P 500 ETF | | | 1.21% | $0.98 |
| BP PLC | | | 4.02% | €0.09 |
| Chugai Pharmaceutical Co Ltd | | | 1.25% | JP¥9 |
| Foresight Solar Fund Limited | | | 10.97% | £0.03 |
| Exponent Inc | | | 1.21% | $0.15 |
| Principal Financial Group Inc | | | 3.58% | $0.36 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.20% | £0.03 |
| AMERISAFE Inc | | | 2.90% | $0.15 |
| Fresh Del Monte Produce Inc | | | 3.16% | $0.13 |
| Toyota Motor Corp ADR | | | 2.88% | $1.79 |
| Vanguard FTSE 250 UCITS ETF | | | 3.31% | £0.12 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.64% | $0.46 |
| Jefferies Financial Group Inc | | | 2.00% | $0.06 |
| Natural Health Trends Corp | | | 16.70% | $0.02 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.17 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.69% | $0.46 |
| Yamaha Motor Co Ltd | | | 3.86% | JP¥9 |
| Telstra Group Ltd | | | 4.50% | A$0.15 |
| Reliance Inc | | | 1.53% | $0.40 |
| Ormat Technologies Inc | | | 0.72% | $0.08 |
| Evolution Mining Ltd | | | 1.79% | A$0.01 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.20% | $0.03 |
| Paramount Group Inc | | | 3.07% | $0.04 |
| Chatham Lodging Trust | | | 3.17% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.47% | $0.13 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| EnerSys | | | 0.98% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Lithia Motors Inc Class A | | | 0.60% | $0.16 |
| NOV Inc | | | 1.92% | $0.46 |
| Azenta Inc | | | 0.00% | $0.10 |
| DFDS AS | | | 2.27% | DKK 3.60 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Trend Micro Inc | | | 1.31% | JP¥116 |
| American Assets Trust Inc | | | 5.40% | $0.23 |
| Cargotec Oyj Class B | | | 4.61% | €0.55 |
| SimCorp A/S | | | 0.00% | DKK 4.50 |
| Worthington Enterprises Inc | | | 1.78% | $0.18 |
| ENGIE Brasil Energia SA ADR | | | 8.58% | $0.08 |
| IDT Corp Class B | | | 0.40% | $0.18 |
| Western Asset High Income Fund II | | | 13.97% | $0.07 |
| Federal Signal Corp | | | 0.49% | $0.06 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.47% | $0.41 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.80% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.22% | $0.14 |
| Creative Media & Community Trust | | | 84.91% | $0.22 |
| Bank of East Asia Ltd | | | 4.99% | HK$0.68 |
| Jumbo Interactive Ltd | | | 4.44% | A$0.02 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.41 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.50% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Lassila & Tikanoja Oyj | | | 5.88% | €0.75 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Forward Air Corp | | | 2.75% | $0.12 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Schwab U.S. REIT ETF | | | 3.24% | $0.19 |
| Sims Ltd | | | 2.32% | A$0.16 |
| Western Asset Global High Income Fund | | | 12.32% | $0.10 |
| Wolverine World Wide Inc | | | 1.76% | $0.11 |
| Daktronics Inc | | | 0.00% | $0.10 |
| KT&G Corp | | | 4.91% | ₩3,400 |
| Travel+Leisure Co | | | 3.83% | $0.42 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.54% | $0.09 |
| Monro Inc | | | 5.18% | $0.13 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.24 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Beach Energy Ltd | | | 2.68% | A$0.01 |
| Exco Technologies Ltd | | | 4.91% | CA$0.06 |
| GPT Group | | | 5.29% | A$0.11 |
| Kforce Inc | | | 2.70% | $0.11 |
| Ruffer Investment Company Limited | | | 2.30% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| CAC Holdings Corp | | | 4.53% | JP¥16 |
| Flushing Financial Corp | | | 5.96% | $0.16 |
| IREIT Global Reg S | | | 10.08% | SGD 0.02 |
| LMP Capital and Income Fund Inc | | | 7.79% | $0.28 |
| Schwab U.S. Broad Market ETF | | | 1.21% | $0.22 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.70% | $0.75 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.05% | $0.45 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.38% | $0.18 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.71% | $0.04 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| CDK Global Inc | | | 0.00% | $0.12 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Marine Petroleum Trust | | | 9.19% | $0.31 |
| Tokyo Tatemono Co Ltd | | | 4.74% | JP¥6 |
| Turk Traktor ve Ziraat Makineleri AS | | | 3.85% | TRY 2.00 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.02 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.22% | $0.35 |
| WisdomTree International High Dividend Fund | | | 5.29% | $0.24 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.92% | $0.10 |
| Citizens Community Bancorp Inc | | | 1.99% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| Juki Corp | | | 8.54% | JP¥20 |
| MonotaRO Co Ltd | | | 0.80% | JP¥1 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩4,500 |
| Samsung Securities Co Ltd | | | 4.65% | ₩634 |
| Sumitomo Rubber Industries Ltd | | | 3.39% | JP¥30 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.12% | $0.31 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.15% | $0.34 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.88% | $0.82 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.14 |
| Virtus Divid, Interest & Prem | | | 9.29% | $0.45 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.09 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.73% | $0.05 |
| WisdomTree Europe Hedged Equity Fund | | | 3.06% | $0.06 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.03 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.08% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Ashley Services Group Ltd | | | 2.82% | A$0.02 |
| Astec Industries Inc | | | 1.54% | $0.10 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.00% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| DIC Corp | | | 3.17% | JP¥30 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.41% | €0.07 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| EBARA JITSUGYO Co Ltd | | | 2.61% | JP¥11 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hansen Technologies Ltd | | | 1.93% | A$0.03 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.97% | JP¥2,114 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.36 |
| Nippon Aqua Co Ltd | | | 9.29% | JP¥3 |
| NZX Ltd | | | 4.30% | NZ$0.04 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Perpetual Ltd | | | 5.81% | A$1.15 |
| Schwab U.S. Large-Cap ETF | | | 1.17% | $0.22 |
| Schwab U.S. Large-Cap Value ETF | | | 2.16% | $0.27 |
| Schwab U.S. Mid-Cap ETF | | | 1.36% | $0.13 |
| Strattec Security Corp | | | 0.00% | $0.12 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥30 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.16% | $0.35 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.88% | $0.41 |
| Vanguard Wellington Fund Admiral Shares | | | 1.12% | $0.41 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.80% | $0.08 |
| WisdomTree Global High Dividend Fund | | | 3.91% | $0.23 |
| WisdomTree International Al Enhanced Value Fund | | | 4.85% | $0.19 |
| WisdomTree International SmallCap Dividend Fund | | | 4.54% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.72% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.07 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0.00% | TRY 0.04 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥4 |
| Arealink Co Ltd | | | 2.11% | JP¥18 |
| Australian Ethical Investment Ltd | | | 1.76% | A$0.01 |
| Auswide Bank Ltd | | | 4.63% | A$0.14 |
| Bank of America Corp Cedear | | | 1.92% | $0.03 |
| Binggrae Co Ltd | | | 3.80% | ₩1,250 |
| Broadleaf Co Ltd | | | 0.62% | JP¥3 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.91% | JP¥25 |
| Carimin Petroleum Bhd | | | 4.24% | MYR 0.01 |
| CarrefourSA Carrefour Sabanci Ticaret Merkezi AS | | | 0.00% | TRY 0.09 |
| Citizens Financial Services Inc | | | 3.14% | $0.36 |
| CL Holdings Inc | | | 3.22% | JP¥8 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.04 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Cookpad Inc | | | 0.00% | JP¥4 |
| Cross Marketing Group Inc | | | 1.83% | JP¥2 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥9 |
| Cybozu Inc | | | 1.41% | JP¥4 |
| Daehyun Co Ltd | | | 4.36% | ₩17 |
| Daiwa Industries Ltd | | | 2.01% | JP¥5 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Di Nikko Engineering Co Ltd | | | 2.46% | JP¥3 |
| Dodge & Cox Balanced Fund Class I | | | 1.52% | $0.60 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.09 |
| Domesco Medical Import Export JSC | | | 3.36% | ₫615 |
| DX (Group) PLC | | | 0.00% | £0.02 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$0.09 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.01 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Fan Communications Inc Ordinary Shares | | | 9.55% | JP¥15 |
| First Financial Northwest Inc | | | 2.47% | $0.06 |
| FISCO Ltd | | | 0.00% | JP¥3 |
| Fujicopian Co Ltd | | | 6.41% | JP¥40 |
| Fujita Kanko Inc | | | 0.76% | JP¥40 |
| Fukuda Corp | | | 4.65% | JP¥35 |
| Fursys Inc | | | 2.87% | ₩700 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.03 |
| Globe International Ltd | | | 8.13% | A$0.03 |
| Hoa Sen Group | | | 2.86% | ₫85 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹2.00 |
| HYPER Inc | | | 2.41% | JP¥5 |
| Hyundai Motor Securities Co Ltd | | | 5.26% | ₩135 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| Invincible Investment Corp | | | 5.91% | JP¥733 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Ise Chemicals Corp | | | 1.30% | JP¥45 |
| Japan Power Fastening Co Ltd | | | 6.60% | JP¥5 |
| JcbNext Bhd | | | 3.82% | MYR 0.09 |
| K&O Energy Group Inc | | | 1.50% | JP¥13 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.06 |
| Kukdo Chemical Co Ltd | | | 4.01% | ₩772 |
| Lupus alpha Dividend Champions C | | | 1.72% | €1.19 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.66% | €0.27 |
| Magnum Bhd | | | 5.33% | MYR 0.05 |
| Manutan International | | | 0.00% | €1.17 |
| Maxis Bhd | | | 4.49% | MYR 0.08 |
| Mikikogyo Co Ltd | | | 4.26% | JP¥40 |
| Naigai Trans Line Ltd | | | 3.38% | JP¥10 |
| Nichirin Co Ltd | | | 4.19% | JP¥8 |
| NJS Co Ltd | | | 3.07% | JP¥20 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.04 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.22 |
| Pola Orbis Holdings Inc | | | 3.73% | JP¥37 |
| ROYAL HOLDINGS Co Ltd | | | 2.08% | JP¥16 |
| Saeron Automotive Corp | | | 3.88% | ₩200 |
| Sam-A-Pharm Co Ltd | | | 4.39% | ₩200 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩4,505 |
| Schwab U.S. Small-Cap ETF | | | 2.28% | $0.18 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.59% | CN¥0.02 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shinhokoku Material Corp | | | 4.52% | JP¥2 |
| SNT Holdings | | | 3.52% | ₩183 |
| Sports Entertainment Group Ltd | | | 9.51% | A$0.01 |
| Starts Publishing Corp | | | 2.01% | JP¥15 |
| STS Global Income & Growth Trust PLC | | | 2.79% | £0.01 |
| Taki Chemical Co Ltd | | | 1.58% | JP¥33 |
| Teknosa Ic ve Dis Ticaret AS | | | 0.00% | TRY 0.10 |
| Tokyotokeiba Co Ltd | | | 2.53% | JP¥25 |
| Toyo Tanso Co Ltd | | | 6.02% | JP¥22 |
| TVS Holdings Ltd | | | 0.95% | ₹4.00 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Union Steel Holdings Ltd | | | 2.50% | SGD 0.00 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.04% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.61% | $1.60 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.29% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.22% | $0.28 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.19% | $0.15 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.04% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 5.94% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.92% | $0.06 |
| WisdomTree International Equity Fund | | | 3.17% | $0.20 |
| WisdomTree International LargeCap Dividend Fund | | | 3.08% | $0.26 |
| WisdomTree International MidCap Dividend Fund | | | 3.34% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.05% | $0.18 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.42% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.21% | $0.02 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.90% | $0.26 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.30% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.02% | $0.10 |
| WisdomTree U.S. Value Fund | | | 1.48% | $0.06 |
| Zenobe Gramme Cert | | | 0.00% | €1.19 |