| T. Rowe Price Group Inc | | | 5.55% | $0.54 |
| Gilead Sciences Inc | | | 2.87% | $0.43 |
| Novo Nordisk AS ADR | | | 2.02% | $0.24 |
| VanEck Global Real Estate UCITS ETF | | | 3.72% | €0.19 |
| Golub Capital BDC Inc | | | 10.62% | $0.31 |
| Domino's Pizza Inc | | | 1.54% | $0.38 |
| The Goldman Sachs Group Inc | | | 1.96% | $0.65 |
| Nordea Bank Abp | | | 7.57% | €0.64 |
| SFL Corp Ltd | | | 12.57% | $0.45 |
| Shimano Inc | | | 1.66% | JP¥78 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.21% | €0.04 |
| Hecla Mining Co | | | 0.25% | $0.00 |
| Global Medical REIT Inc | | | 9.54% | $0.09 |
| Aperam SA | | | 7.37% | $0.31 |
| Pool Corp | | | 1.73% | $0.26 |
| Foresight Solar Fund Limited | | | 10.02% | £0.02 |
| National Storage Affiliates Trust | | | 6.91% | $0.20 |
| Carlyle Credit Income Fund | | | 19.35% | $0.03 |
| Expedia Group Inc | | | 0.97% | $0.24 |
| Golar LNG Ltd | | | 2.37% | $0.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.81% | $0.35 |
| Scorpio Tankers Inc | | | 3.73% | $1.25 |
| Leidos Holdings Inc | | | 1.07% | $0.32 |
| Schindler Holding AG | | | 2.08% | CHF 2.70 |
| iShares Emerging Markets Dividend ETF | | | 10.55% | $0.11 |
| Lument Finance Trust Inc | | | 12.36% | $0.06 |
| iShares Core Dividend Growth ETF | | | 2.20% | $0.16 |
| Spok Holdings Inc | | | 7.67% | $0.13 |
| Silgan Holdings Inc | | | 1.48% | $0.17 |
| iShares Core High Dividend ETF | | | 3.44% | $0.68 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.56% | €0.17 |
| VanEck AEX UCITS ETF | | | 2.20% | €0.15 |
| Bellevue Group AG | | | 9.64% | CHF 0.94 |
| Implenia AG | | | 1.75% | CHF 1.90 |
| Insurance Australia Group Ltd | | | 2.67% | A$0.23 |
| Schindler Holding AG Non Voting | | | 2.01% | CHF 2.70 |
| iShares Core S&P 500 ETF | | | 1.29% | $1.12 |
| SUMCO Corp | | | 1.70% | JP¥10 |
| iShares Russell 2000 ETF | | | 1.18% | $0.33 |
| Hudson Pacific Properties Inc | | | 3.64% | $0.20 |
| Santos Ltd | | | 5.09% | A$0.05 |
| Sabre Corp | | | 0.00% | $0.13 |
| Insperity Inc | | | 3.96% | $0.22 |
| iShares Mortgage Real Estate Capped ETF | | | 9.45% | $0.27 |
| iShares Select Dividend ETF | | | 3.68% | $0.63 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.45% | $2.80 |
| iShares U.S. Aerospace & Defense ETF | | | 0.67% | $0.32 |
| iShares Semiconductor ETF | | | 0.65% | $0.28 |
| iShares Global REIT ETF | | | 3.49% | $0.28 |
| iShares International Select Dividend ETF (USD) | | | 5.04% | $0.34 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.82% | €4.09 |
| Lassila & Tikanoja Oyj | | | 5.31% | €0.85 |
| Voya Financial Inc | | | 2.71% | $0.01 |
| iShares Biotechnology ETF | | | 0.30% | $0.15 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.20 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.58% | €2.75 |
| Kuraray Co Ltd | | | 3.19% | JP¥22 |
| Otsuka Corp | | | 2.70% | JP¥25 |
| Pason Systems Inc | | | 4.00% | CA$0.17 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Exco Technologies Ltd | | | 5.97% | CA$0.07 |
| Genus PLC | | | 1.61% | £0.07 |
| iShares Asia/Pacific Dividend ETF | | | 5.56% | $0.76 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.43 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.05 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.16 |
| CapitaLand China Trust | | | 8.25% | SGD 0.05 |
| iShares MSCI USA Momentum Factor ETF | | | 0.83% | $0.19 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.73% | €3.37 |
| Ramsay Health Care Ltd | | | 2.16% | A$0.47 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.15 |
| DB Insurance Co Ltd | | | 6.02% | ₩1,550 |
| Flushing Financial Corp | | | 7.57% | $0.17 |
| GR Engineering Services Ltd | | | 6.54% | A$0.05 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.58% | $0.06 |
| iShares U.S. Technology ETF | | | 0.20% | $0.40 |
| Logan Ridge Finance Corp | | | 8.62% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.86% | JP¥30 |
| NEXON Co Ltd | | | 1.05% | JP¥3 |
| Outbrain Inc | | | 0.00% | $0.21 |
| IS Yatirim Menkul Degerler AS | | | 16.98% | TRY 0.02 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.15 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.19% | €1.44 |
| Tokyo Tatemono Co Ltd | | | 3.97% | JP¥12 |
| Adani Ports & Special Economic Zone Ltd | | | 0.50% | ₹1.10 |
| Alma Media Oyj | | | 3.68% | €0.12 |
| Hanmi Financial Corp | | | 4.70% | $0.14 |
| iShares Core S&P Mid-Cap ETF | | | 1.37% | $0.11 |
| iShares Core S&P Small-Cap ETF | | | 1.21% | $0.42 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.36 |
| iShares U.S. Real Estate ETF | | | 2.53% | $0.90 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.18 |
| Sarawak Plantation Bhd | | | 8.44% | MYR 0.05 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.75% | $0.09 |
| Genasys Inc | | | 0.00% | $0.01 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.18 |
| iShares Core U.S. REIT ETF | | | 2.80% | $0.53 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.31 |
| iShares MSCI USA Equal Weighted ETF | | | 1.47% | $0.15 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $1.01 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.40 |
| iShares S&P 500 Value ETF | | | 1.98% | $0.55 |
| iShares Transportation Average ETF | | | 1.16% | $0.35 |
| Juki Corp | | | 5.54% | JP¥25 |
| Canon Electronics Inc | | | 2.73% | JP¥30 |
| DIC Corp | | | 3.69% | JP¥40 |
| ESSA Bancorp Inc | | | 3.26% | $0.09 |
| Exel Composites Oyj | | | 0.00% | €0.05 |
| First Capital Inc | | | 2.54% | $0.21 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $1.09 |
| iShares Core S&P U.S. Value ETF | | | 2.07% | $0.28 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.35% | $0.21 |
| iShares MSCI USA Quality Factor ETF | | | 0.90% | $0.32 |
| iShares Russell 2000 Growth ETF | | | 0.85% | $0.26 |
| iShares Russell 3000 ETF | | | 0.84% | $0.58 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.19 |
| iShares U.S. Financial Services ETF | | | 1.07% | $0.35 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.93% | $0.19 |
| iShares US Consumer Staples ETF | | | 1.87% | $0.58 |
| Nippon Carbon Co Ltd | | | 4.77% | JP¥50 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.96% | $0.29 |
| Skue Sparebank Depository Receipts | | | 9.50% | NOK 4.50 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| Airtech Japan Ltd | | | 9.72% | JP¥13 |
| Cambridge Bancorp | | | 0.55% | $0.46 |
| DLF Ltd | | | 0.59% | ₹2.00 |
| Dovre Group Oyj | | | 13.27% | €0.01 |
| Hanwha Life Insurance Co Ltd | | | 5.79% | ₩180 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.25 |
| iShares International Developed Property ETF | | | 0.38% | $0.26 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.15 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.40 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.98% | $0.40 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.71% | $0.13 |
| iShares U.S. Healthcare ETF | | | 1.04% | $0.37 |
| iShares U.S. Home Construction ETF (USD) | | | 1.09% | $0.03 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.46% | $0.18 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.46% | €2.89 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.48% | €1.51 |
| NZX Ltd | | | 3.88% | NZ$0.04 |
| Orion SA | | | 0.78% | €0.17 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.24 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Aegis Logistics Ltd | | | 1.14% | ₹0.30 |
| Agesa Hayat Ve Emeklilik AS | | | 3.78% | TRY 0.11 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥22 |
| Argosy Property Ltd | | | 6.27% | NZ$0.02 |
| Ashiana Housing Ltd | | | 0.71% | ₹0.50 |
| ASM Technologies Ltd | | | 0.04% | ₹1.39 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 4.31% | A$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 9.49% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.69% | R$0.19 |
| Billing System Corp | | | 4.65% | JP¥4 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫1,500 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.60% | JP¥25 |
| CASSINA IXC Ltd | | | 0.00% | JP¥30 |
| Citigroup Inc DR | | | 2.27% | $0.45 |
| Cross Marketing Group Inc | | | 1.93% | JP¥5 |
| Cubic Korea Inc | | | 3.39% | ₩45 |
| Daesung Fine Tech Co Ltd | | | 0.00% | ₩24 |
| Dam Sen Water Park Corp | | | 8.60% | ₫1,100 |
| Dhanuka Agritech Ltd | | | 0.12% | ₹4.00 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.67% | $0.21 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.21 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| EITA Resources Bhd | | | 4.07% | MYR 0.01 |
| ELK-Desa Resources Bhd | | | 4.42% | MYR 0.02 |
| Fan Communications Inc | | | 9.00% | JP¥17 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.26% | TRY 1.22 |
| Findex Inc | | | 2.26% | JP¥5 |
| Fujita Kanko Inc | | | 0.80% | JP¥40 |
| Fukuda Corp | | | 8.31% | JP¥60 |
| Geojit Financial Services Ltd | | | 1.84% | ₹0.90 |
| Hanil holdings Co Ltd | | | 5.19% | ₩666 |
| Hartalega Holdings Bhd | | | 0.52% | MYR 0.01 |
| Heungkuk Metaltech Co Ltd | | | 4.11% | ₩50 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| INFOvine Co Ltd | | | 2.98% | ₩850 |
| Is Finansal Kiralama AS | | | 0.00% | TRY 0.03 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Ise Chemicals Corp | | | 1.50% | JP¥45 |
| iShares ESG MSCI KLD 400 ETF | | | 1.03% | $0.17 |
| iShares ESG Optimized MSCI USA ETF | | | 0.85% | $0.36 |
| iShares International Developed Real Estate ETF | | | 4.17% | $0.20 |
| iShares Micro-Cap ETF | | | 1.14% | $0.20 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.17 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.50% | $0.88 |
| iShares Morningstar Small-Cap ETF | | | 1.38% | $0.11 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.88% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.13% | $0.22 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.13 |
| iShares Morningstar Value ETF | | | 2.01% | $0.32 |
| iShares MSCI USA Size Factor ETF | | | 1.48% | $0.31 |
| iShares MSCI USA Value Factor ETF | | | 2.61% | $0.43 |
| iShares North American Natural Resources ETF | | | 2.43% | $0.14 |
| iShares Russell 1000 ETF | | | 1.10% | $0.57 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.61 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.19 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.24 |
| iShares Russell Top 200 Value ETF | | | 1.68% | $0.25 |
| iShares S&P 100 ETF | | | 0.95% | $0.47 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.10 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.94% | $0.26 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.14% | $0.44 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.22 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.05% | $0.26 |
| iShares U.S. Energy ETF | | | 3.30% | $0.23 |
| iShares U.S. Equity Factor ETF | | | 1.19% | $0.09 |
| iShares U.S. Financials ETF | | | 1.60% | $0.20 |
| iShares U.S. Healthcare Providers ETF | | | 0.86% | $0.06 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.41 |
| iShares U.S. Insurance ETF | | | 1.42% | $0.26 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.93% | $0.14 |
| iShares U.S. Pharmaceuticals ETF | | | 1.71% | $0.31 |
| iShares U.S. Regional Banks ETF | | | 2.68% | $0.14 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.67% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.20% | $0.45 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.09 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 0.53 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.47% | €4.68 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.92% | €0.26 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.06% | €2.03 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.14% | $5.65 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.62% | £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) | | | 3.95% | €2.15 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.93% | £3.00 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.37% | €2.72 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.32% | £3.69 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.41% | £0.93 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥62 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.24% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $1.63 |
| Kanro Inc | | | 0.74% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.90% | JP¥8 |
| Keum Kang Steel Co Ltd | | | 3.65% | ₩100 |
| Kirloskar Industries Ltd | | | 0.35% | ₹20.00 |
| Kitoku Shinryo Co Ltd | | | 0.33% | JP¥25 |
| Koken Ltd | | | 4.09% | JP¥25 |
| Kyoritsu Air Tech Inc | | | 5.09% | JP¥20 |
| LKP Finance Ltd | | | 0.00% | ₹7.00 |
| Marico Ltd | | | 1.52% | ₹1.00 |
| Miyoshi Oil & Fat Co Ltd | | | 4.29% | JP¥30 |
| Mizuho Medy Co Ltd | | | 5.56% | JP¥5 |
| Muthoot Finance Ltd | | | 1.00% | ₹2.00 |
| Nesco Ltd | | | 0.65% | ₹1.70 |
| Nihonwasou Holdings Inc | | | 6.04% | JP¥2 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.37% | $0.07 |
| PA Co Ltd | | | 1.89% | JP¥3 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥5 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| Petrolimex Gas Corp JSC | | | 7.19% | ₫1,000 |
| Protec Co Ltd | | | 1.64% | ₩140 |
| Qingdao Gon Technology Co Ltd Class A | | | 1.06% | CN¥0.07 |
| Rokko Butter Co Ltd | | | 3.32% | JP¥18 |
| ROYAL HOLDINGS Co Ltd | | | 2.53% | JP¥20 |
| Sakata Inx Corp | | | 4.70% | JP¥12 |
| Sansei Landic Co Ltd | | | 3.85% | JP¥7 |
| Sasken Technologies Ltd | | | 1.71% | ₹29.00 |
| Shilpa Medicare Ltd | | | 0.00% | ₹0.60 |
| Shinhokoku Material Corp | | | 4.27% | JP¥5 |
| Studio Alice Co Ltd | | | 4.71% | JP¥45 |
| Supreme Industries Ltd | | | 0.78% | ₹5.00 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥10 |
| Takemoto Yohki Co Ltd | | | 4.33% | JP¥8 |
| Tazmo Co Ltd | | | 3.49% | JP¥2 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Titagarh Rail Systems Ltd | | | 0.09% | ₹0.80 |
| Tokyo Soir Co Ltd | | | 10.00% | JP¥15 |
| Tokyotokeiba Co Ltd | | | 2.46% | JP¥20 |
| Tongyang Inc | | | 6.84% | ₩1,350 |
| Tongyang Inc | | | 5.29% | ₩100 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.70% | ₩2,400 |
| Tongyang Inc Pfd Shs Non-Voting | | | 2.05% | ₩150 |
| Triveni Turbine Ltd | | | 0.67% | ₹0.70 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.02 |
| Union Tool Co | | | 2.37% | JP¥33 |
| V-Mart Retail Ltd | | | 0.00% | ₹1.15 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.32% | $0.39 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.19 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |
| WILL Co Ltd | | | 8.67% | JP¥11 |
| Xtrackers Russell US Multifactor ETF | | | 1.40% | $0.18 |
| Ykt Corp | | | 4.24% | JP¥8 |