| T. Rowe Price Group Inc | | | 4.35% | $0.54 |
| Gilead Sciences Inc | | | 3.57% | $0.43 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.19 |
| Domino's Pizza Inc | | | 1.40% | $0.38 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.65 |
| Novo Nordisk AS ADR | | | 1.23% | $0.24 |
| Golub Capital BDC Inc | | | 10.07% | $0.31 |
| Shimano Inc | | | 1.27% | JP¥78 |
| Nordea Bank Abp | | | 8.41% | €0.64 |
| SFL Corp Ltd | | | 9.63% | $0.45 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.13% | €0.04 |
| Global Medical REIT Inc | | | 8.99% | $0.09 |
| National Storage Affiliates Trust | | | 5.20% | $0.20 |
| Aperam SA | | | 7.86% | $0.31 |
| Pool Corp | | | 1.34% | $0.26 |
| Hecla Mining Co | | | 0.75% | $0.00 |
| Expedia Group Inc | | | 0.00% | $0.24 |
| Golar LNG Ltd | | | 2.67% | $0.05 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Schindler Holding AG | | | 2.01% | CHF 2.70 |
| Scorpio Tankers Inc | | | 2.33% | $1.25 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| iShares Emerging Markets Dividend ETF | | | 8.54% | $0.11 |
| Spok Holdings Inc | | | 8.29% | $0.13 |
| Foresight Solar Fund Limited | | | 8.79% | £0.02 |
| iShares Core Dividend Growth ETF | | | 2.18% | $0.16 |
| Silgan Holdings Inc | | | 1.48% | $0.17 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| iShares Core High Dividend ETF | | | 3.34% | $0.68 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.20 |
| VanEck AEX UCITS ETF | | | 2.10% | €0.15 |
| SUMCO Corp | | | 2.05% | JP¥10 |
| Insurance Australia Group Ltd | | | 4.53% | A$0.23 |
| Bellevue Group AG | | | 7.32% | CHF 0.94 |
| Schindler Holding AG Non Voting | | | 1.54% | CHF 2.70 |
| Implenia AG | | | 1.86% | CHF 1.90 |
| iShares Mortgage Real Estate Capped ETF | | | 9.45% | $0.27 |
| iShares Russell 2000 ETF | | | 1.17% | $0.33 |
| iShares Core S&P 500 ETF | | | 1.28% | $1.12 |
| Sabre Corp | | | 0.00% | $0.13 |
| Santos Ltd | | | 6.64% | A$0.05 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.58% | €0.17 |
| iShares Semiconductor ETF | | | 1.17% | $0.28 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.59% | $2.80 |
| iShares Select Dividend ETF | | | 3.45% | $0.63 |
| Insperity Inc | | | 2.76% | $0.22 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.53% | €4.09 |
| iShares Global REIT ETF | | | 3.02% | $0.28 |
| iShares U.S. Aerospace & Defense ETF | | | 0.81% | $0.32 |
| Genus PLC | | | 1.55% | £0.07 |
| iShares International Select Dividend ETF (USD) | | | 6.06% | $0.34 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €2.75 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.20 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.51% | €3.37 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| iShares Biotechnology ETF | | | 0.42% | $0.15 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.94% | $0.06 |
| Lassila & Tikanoja Oyj | | | 5.58% | €0.85 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.16 |
| CapitaLand China Trust | | | 7.67% | SGD 0.05 |
| iShares MSCI USA Momentum Factor ETF | | | 0.56% | $0.19 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.43 |
| Kuraray Co Ltd | | | 2.71% | JP¥22 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Pason Systems Inc | | | 3.74% | CA$0.17 |
| iShares Asia/Pacific Dividend ETF | | | 6.19% | $0.76 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.11 |
| iShares U.S. Technology ETF | | | 0.28% | $0.40 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €1.44 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.47 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.99% | €0.15 |
| Voya Financial Inc | | | 2.19% | $0.01 |
| Flushing Financial Corp | | | 5.98% | $0.17 |
| GR Engineering Services Ltd | | | 9.76% | A$0.05 |
| iShares Core U.S. REIT ETF | | | 2.73% | $0.53 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.36 |
| iShares U.S. Real Estate ETF | | | 2.34% | $0.90 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Retail Opportunity Investments Corp | | | 3.82% | $0.18 |
| Hanmi Financial Corp | | | 5.00% | $0.14 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.42 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.15 |
| iShares S&P 500 Value ETF | | | 1.83% | $0.55 |
| iShares US Consumer Staples ETF | | | 3.46% | $0.58 |
| Tokyo Tatemono Co Ltd | | | 3.87% | JP¥12 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.10 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Alma Media Oyj | | | 3.93% | €0.12 |
| Exco Technologies Ltd | | | 4.95% | CA$0.07 |
| Exel Composites Oyj | | | 24.03% | €0.05 |
| Genasys Inc | | | 0.00% | $0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.51% | $1.09 |
| iShares Core S&P U.S. Growth ETF | | | 0.90% | $0.18 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.31 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.40 |
| iShares Transportation Average ETF | | | 1.47% | $0.35 |
| Orion SA | | | 0.48% | €0.17 |
| DIC Corp | | | 3.07% | JP¥40 |
| First Capital Inc | | | 3.33% | $0.21 |
| iShares International Developed Property ETF | | | 2.57% | $0.26 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.15 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.43% | $0.21 |
| iShares MSCI USA Quality Factor ETF | | | 0.59% | $0.32 |
| iShares Residential and Multisector Real Estate ETF | | | 1.70% | $1.01 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.26 |
| iShares Russell 3000 ETF | | | 0.86% | $0.58 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.15 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.40 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.19 |
| iShares S&P 100 ETF | | | 1.03% | $0.47 |
| iShares U.S. Financial Services ETF | | | 1.43% | $0.35 |
| iShares U.S. Healthcare ETF | | | 0.91% | $0.37 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.03 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.04% | $0.18 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.02% | $0.19 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.46% | $2.89 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.63% | $0.29 |
| Skue Sparebank | | | 6.80% | NOK 4.50 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.24 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 5.41% | A$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.40% | R$0.19 |
| Cambridge Bancorp | | | 1.23% | $0.46 |
| Citigroup Inc DR | | | 9.74% | $0.45 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.75% | $0.21 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.21 |
| Dovre Group Oyj | | | 5.76% | €0.01 |
| ESSA Bancorp Inc | | | 3.20% | $0.09 |
| Fujita Kanko Inc | | | 0.71% | JP¥40 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Is Finansal Kiralama AS | | | 0.00% | TRY 0.03 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| iShares Core S&P U.S. Value ETF | | | 1.93% | $0.28 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.25 |
| iShares International Developed Real Estate ETF | | | 3.39% | $0.20 |
| iShares Micro-Cap ETF | | | 1.11% | $0.20 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.17 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.22% | $0.88 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.11 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.22 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.13 |
| iShares Morningstar Value ETF | | | 2.02% | $0.32 |
| iShares MSCI KLD 400 Social ETF | | | 1.03% | $0.17 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.36 |
| iShares MSCI USA Size Factor ETF | | | 1.37% | $0.31 |
| iShares MSCI USA Value Factor ETF | | | 2.55% | $0.43 |
| iShares North American Natural Resources ETF | | | 2.51% | $0.14 |
| iShares Russell 1000 ETF | | | 1.15% | $0.57 |
| iShares Russell 1000 Value ETF | | | 1.81% | $0.61 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.19 |
| iShares Russell Top 200 ETF | | | 1.17% | $0.24 |
| iShares Russell Top 200 Value ETF | | | 1.68% | $0.25 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.10 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.73% | $0.26 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.44 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.40 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.22 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.12% | $0.26 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.35% | $0.13 |
| iShares U.S. Energy ETF | | | 3.33% | $0.23 |
| iShares U.S. Equity Factor ETF | | | 1.24% | $0.09 |
| iShares U.S. Financials ETF | | | 1.60% | $0.20 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.06 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.41 |
| iShares U.S. Insurance ETF | | | 1.10% | $0.26 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.14 |
| iShares U.S. Pharmaceuticals ETF | | | 1.88% | $0.31 |
| iShares U.S. Regional Banks ETF | | | 2.76% | $0.14 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.22% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.06% | $0.45 |
| iShares US Consumer Discretionary ETF | | | 0.60% | $0.09 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4.67% | $4.68 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.50% | $0.26 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.95% | €2.03 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €1.51 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.83% | $5.65 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 2.74% | €2.22 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $1.95 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.52% | $2.15 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.36% | $3.00 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.20% | $2.72 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2.97% | $3.69 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.00% | JP¥1 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥62 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.50% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $1.63 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.31% | $0.07 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥5 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.86% | CN¥0.07 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.19 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Xtrackers Russell US Multifactor ETF | | | 1.27% | $0.18 |