| T. Rowe Price Group Inc | | | 4.35% | $0.54 |
| Gilead Sciences Inc | | | 3.57% | $0.47 |
| Reckitt Benckiser Group PLC | | | 4.07% | £0.58 |
| Newmont Corp | | | 1.74% | $0.03 |
| Public Storage | | | 3.62% | $1.80 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.25 |
| China Mobile Ltd | | | 7.10% | HK$1.49 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.65 |
| Golub Capital BDC Inc | | | 10.07% | $0.32 |
| SFL Corp Ltd | | | 9.63% | $0.45 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.35 |
| Franco-Nevada Corp | | | 1.06% | $0.22 |
| Commonwealth Bank of Australia | | | 3.29% | A$2.22 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Sino Biopharmaceutical Ltd | | | 1.63% | HK$0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Prudential PLC | | | 2.52% | £0.13 |
| Mercury General Corp | | | 1.91% | $0.62 |
| American International Group Inc | | | 2.06% | $0.32 |
| Scorpio Tankers Inc | | | 2.33% | $1.25 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Amcor PLC CDI | | | 4.69% | A$0.29 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Perseus Mining Ltd | | | 1.71% | £0.13 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.00% | $0.27 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Cochlear Ltd | | | 1.47% | A$1.20 |
| Hang Lung Properties Ltd | | | 10.91% | HK$0.17 |
| CMC Markets PLC | | | 2.60% | £0.05 |
| Brinker International Inc | | | 0.00% | $0.34 |
| Worthington Enterprises Inc | | | 1.65% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| ProShares UltraPro S&P500 | | | 0.25% | $0.01 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| American Assets Trust Inc | | | 4.87% | $0.25 |
| Canadian Western Bank | | | 2.49% | CA$0.23 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.93% | $0.15 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| ProShares Ultra S&P500 | | | 0.59% | $0.06 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.75% | HK$1.02 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.72 |
| Voya Financial Inc | | | 2.19% | $0.01 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Retail Opportunity Investments Corp | | | 3.82% | $0.18 |
| CSG Systems International Inc | | | 2.49% | $0.19 |
| Espey Manufacturing & Electronics Corp | | | 2.56% | $0.25 |
| Hang Lung Group Ltd | | | 8.51% | HK$0.19 |
| Pro Medicus Ltd | | | 0.23% | A$0.02 |
| Orion SA | | | 0.48% | €0.17 |
| Poujoulat SA | | | 1.67% | €0.10 |
| ProShares Global Listed Private Equity ETF | | | 12.99% | $0.65 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.79% | $0.24 |
| PS Business Parks Inc | | | 0.00% | $0.75 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €2.47 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.82% | $1.18 |
| First Capital Inc | | | 3.33% | $0.21 |
| IRESS Ltd | | | 2.99% | A$0.16 |
| Lasertec Corp | | | 1.59% | JP¥13 |
| Pan Pacific International Holdings Corp | | | 1.33% | JP¥1 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.19% | $0.34 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.09 |
| Symbio Holdings Ltd | | | 14.21% | A$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.27 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| Tortoise North American Pipeline Fund | | | 3.96% | $0.21 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.03 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.04 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.97% | $0.21 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.11% | €3.93 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.06% | $3.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.88% | €8.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.79% | €42.63 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.69% | €0.26 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.93% | $8.96 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €1.34 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.17 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €25.67 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €2.01 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.38 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €45.15 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €3.19 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.25% | €42.48 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.01 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.30% | €0.62 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.25% | €1.71 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.21% | $1.96 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.77% | €23.20 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.72% | $22.79 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.65% | €2.11 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.60% | $2.20 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €2.75 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.50% | $0.34 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.47% | €2.84 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.46% | $2.45 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.01% | €1.45 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.51 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.05% | $0.56 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 5.01% | $0.23 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.06% | €0.97 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 1.14% | €11.46 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €1.14 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €13.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.06 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.40% | R$0.19 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.81% | CN¥0.01 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Merchants Securities Co Ltd Class A | | | 1.75% | CN¥0.13 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1.90% | CN¥0.09 |
| General Motors Co ADR | | | 0.66% | R$0.08 |
| Generation Development Group Ltd | | | 0.58% | A$0.01 |
| Global International Credit Group Ltd | | | 8.20% | HK$0.03 |
| Hartford Multifactor US Equity ETF | | | 1.53% | $0.11 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.69% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.74% | CN¥0.14 |
| Invesco S&P International Developed Momentum ETF | | | 3.35% | $0.02 |
| iSelect Ltd | | | 0.00% | A$0.02 |
| istyle Inc | | | 0.00% | JP¥1 |
| Kehua Data Co Ltd Class A | | | 0.51% | CN¥0.18 |
| Millennium Services Group Ltd | | | 0.00% | A$0.04 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.02 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.43% | $0.23 |
| ProShares Inflation Expectations ETF | | | 4.83% | $0.21 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.19 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.30% | $0.25 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.79% | $0.16 |
| ProShares S&P 500 ex-Energy ETF | | | 1.69% | $0.19 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.20 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.76% | $0.21 |
| ProShares S&P 500 ex-Technology ETF | | | 1.48% | $0.28 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.29% | $0.16 |
| ProShares Ultra 20+ Year Treasury | | | 4.20% | $0.12 |
| ProShares Ultra 7-10 Year Treasury | | | 3.67% | $0.07 |
| ProShares Ultra Communication Services | | | 0.32% | $0.43 |
| ProShares Ultra Consumer Staples | | | 0.96% | $0.05 |
| ProShares Ultra Dow30 | | | 0.80% | $0.08 |
| ProShares Ultra Energy | | | 2.08% | $0.13 |
| ProShares Ultra Financials | | | 0.47% | $0.14 |
| ProShares Ultra Health Care | | | 0.72% | $0.01 |
| ProShares Ultra High Yield | | | 3.66% | $0.34 |
| ProShares Ultra Materials | | | 0.46% | $0.02 |
| ProShares Ultra Real Estate | | | 1.21% | $0.04 |
| ProShares Ultra Russell2000 | | | 0.71% | $0.05 |
| ProShares Ultra Utilities | | | 1.39% | $0.16 |
| Quadpack Industries SA | | | 0.00% | €0.15 |
| Service Stream Ltd | | | 3.16% | A$0.01 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Unity Bancorp Inc | | | 1.37% | $0.05 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.15% | R$0.21 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.64% | CA$0.14 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.14 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.03 |