| T. Rowe Price Group Inc | | | 4.35% | $0.57 |
| ARMOUR Residential REIT Inc | | | 14.42% | $0.95 |
| Gilead Sciences Inc | | | 3.57% | $0.52 |
| Public Storage | | | 3.62% | $2.00 |
| Domino's Pizza Inc | | | 1.40% | $0.46 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.65 |
| Golub Capital BDC Inc | | | 10.07% | $0.31 |
| SFL Corp Ltd | | | 9.63% | $0.45 |
| Bankinter SA | | | 6.00% | €0.07 |
| Franco-Nevada Corp | | | 1.06% | $0.22 |
| National Storage Affiliates Trust | | | 5.20% | $0.24 |
| Aperam SA | | | 7.86% | $0.38 |
| Expedia Group Inc | | | 0.00% | $0.28 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Southwest Airlines Co | | | 2.37% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Mercury General Corp | | | 1.91% | $0.62 |
| Castellum AB | | | 1.18% | SEK 2.10 |
| Scorpio Tankers Inc | | | 2.33% | $0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| Triton International Ltd Ordinary Shares | | | 2.52% | $0.90 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.54 |
| iShares Emerging Markets Dividend ETF | | | 8.45% | $0.12 |
| Electrolux AB Class B | | | 0.00% | SEK 3.75 |
| Spok Holdings Inc | | | 8.29% | $0.13 |
| iShares Core Dividend Growth ETF | | | 2.18% | $0.16 |
| Silgan Holdings Inc | | | 1.48% | $0.18 |
| Hargreaves Lansdown PLC | | | 3.98% | £0.09 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| iShares Core High Dividend ETF | | | 3.34% | $0.72 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.01% | $0.02 |
| Insurance Australia Group Ltd | | | 4.53% | A$0.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.90% | $0.16 |
| Outokumpu Oyj Class A | | | 7.87% | €0.10 |
| Banco De Chile ADR | | | 6.66% | $0.90 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.65% | $0.36 |
| Volta Finance | | | 10.51% | €0.15 |
| iShares Mortgage Real Estate Capped ETF | | | 9.43% | $1.06 |
| iShares Russell 2000 ETF | | | 1.16% | $0.39 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.99% | $0.19 |
| MCAN Financial Group | | | 8.32% | CA$0.28 |
| iShares Core S&P 500 ETF | | | 1.27% | $1.03 |
| Sabre Corp | | | 0.00% | $0.14 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.38 |
| iShares Semiconductor ETF | | | 1.16% | $0.35 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.42% | CLP 100 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.94% | $0.15 |
| iShares Select Dividend ETF | | | 3.45% | $0.70 |
| Meier Tobler Group AG Registered Shares | | | 4.59% | CHF 2.00 |
| Brinker International Inc | | | 0.00% | $0.34 |
| iShares Global REIT ETF | | | 3.04% | $0.25 |
| iShares U.S. Aerospace & Defense ETF | | | 0.81% | $0.31 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| ASICS Corp | | | 0.73% | JP¥6 |
| Cargotec Oyj Class B | | | 4.30% | €0.95 |
| Sasol Ltd ADR | | | 9.78% | $0.28 |
| Bank of East Asia Ltd | | | 4.88% | HK$0.28 |
| Vanguard Value Index Fund ETF Shares | | | 2.25% | $0.56 |
| American Assets Trust Inc | | | 4.87% | $0.26 |
| iShares International Select Dividend ETF (USD) | | | 6.01% | $0.32 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €3.15 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.22 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.13 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.39% | $0.44 |
| iShares Biotechnology ETF | | | 0.42% | $0.30 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.92% | $0.09 |
| BlueScope Steel Ltd | | | 2.80% | A$0.04 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.19% | $0.50 |
| iShares MSCI USA Momentum Factor ETF | | | 0.56% | $0.24 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.44 |
| Otsuka Corp | | | 4.00% | JP¥60 |
| Pason Systems Inc | | | 3.74% | CA$0.17 |
| ProShares Ultra S&P500 | | | 0.59% | $0.09 |
| Sanoma Oyj | | | 5.46% | €0.20 |
| Tokai Carbon Co Ltd | | | 3.51% | JP¥3 |
| Travel+Leisure Co | | | 4.40% | $0.58 |
| Vanguard Energy Index Fund ETF Shares | | | 3.19% | $0.59 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.39% | $0.42 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.48 |
| iShares Asia/Pacific Dividend ETF | | | 6.14% | $0.56 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.11 |
| iShares U.S. Technology ETF | | | 0.27% | $0.35 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Fair Oaks Income Limited 2021 | | | 15.11% | $0.01 |
| GR Engineering Services Ltd | | | 9.80% | A$0.05 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.48 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.33 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.75 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.82% | $0.19 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.18% | $0.29 |
| CSG Systems International Inc | | | 2.49% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.31% | $0.22 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.01 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.56 |
| iShares US Consumer Staples ETF | | | 3.45% | $0.59 |
| Manulife US REIT Reg S | | | 18.82% | $0.03 |
| ProShares Ultra QQQ | | | 0.21% | $0.02 |
| Stewart Information Services Corp | | | 2.95% | $0.30 |
| Tokyo Tatemono Co Ltd | | | 3.87% | JP¥14 |
| Vanguard Financials Index Fund ETF Shares | | | 2.14% | $0.15 |
| Vanguard Materials Index Fund ETF Shares | | | 1.96% | $0.50 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.34 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.48% | $0.93 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.27 |
| Hufvudstaden AB Class A | | | 2.10% | SEK 3.30 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.54% | $0.40 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.13 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.22 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.42 |
| iShares Transportation Average ETF | | | 1.45% | $0.43 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥4 |
| Orion SA | | | 0.48% | €0.17 |
| ProShares Global Listed Private Equity ETF | | | 12.97% | $0.17 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.77% | $0.05 |
| ProShares UltraPro Dow30 | | | 0.75% | $0.06 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Tamron Co Ltd | | | 4.04% | JP¥30 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.03% | $0.81 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.16% | $0.83 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.19 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $0.45 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.14 |
| DIC Corp | | | 3.07% | JP¥60 |
| Electrolux AB Class A | | | 1.43% | SEK 3.75 |
| First Capital Inc | | | 3.33% | $0.21 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| iShares International Developed Property ETF | | | 2.56% | $0.24 |
| iShares International Dividend Growth ETF | | | 2.53% | $0.32 |
| iShares MSCI USA Equal Weighted ETF | | | 1.45% | $0.16 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.42% | $0.21 |
| iShares MSCI USA Quality Factor ETF | | | 0.58% | $0.35 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.56 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.32 |
| iShares Russell 3000 ETF | | | 0.85% | $0.57 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.21 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.37 |
| iShares Russell Top 200 Growth ETF | | | 0.50% | $0.19 |
| iShares S&P 100 ETF | | | 1.02% | $0.50 |
| iShares U.S. Financial Services ETF | | | 1.42% | $0.32 |
| iShares U.S. Healthcare ETF | | | 0.90% | $0.44 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.03 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.01% | $0.13 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.27 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.83% | ₪0.10 |
| Nippon Carbon Co Ltd | | | 4.44% | JP¥50 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.29 |
| OUTSOURCING Inc | | | 1.49% | JP¥8 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.17% | $0.02 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.03 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.11 |
| Sumitomo Rubber Industries Ltd | | | 3.75% | JP¥25 |
| Symbio Holdings Ltd | | | 14.25% | A$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.23 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.53% | $0.54 |
| 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 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0.00% | TRY 0.06 |
| Ariadne Australia Ltd | | | 2.02% | A$0.01 |
| Asset Plus Ltd | | | 0.00% | NZ$0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Auswide Bank Ltd | | | 5.26% | A$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.40% | R$0.20 |
| Boustead Heavy Industries Corp Bhd | | | 0.00% | MYR 0.03 |
| Cambridge Bancorp | | | 1.23% | $0.46 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥30 |
| Citigroup Inc DR | | | 9.72% | $0.45 |
| ESSA Bancorp Inc | | | 3.20% | $0.09 |
| FISCO Ltd | | | 4.23% | JP¥3 |
| FlexShares Real Assets Allocation Index Fund | | | 2.73% | $0.04 |
| General Motors Co ADR | | | 0.66% | R$0.08 |
| Genting Bhd | | | 3.69% | MYR 0.07 |
| Huangshan Novel Co Ltd Class A | | | 5.71% | CN¥0.28 |
| Insignia Financial Ltd | | | 6.02% | A$0.24 |
| Integral Diagnostics Ltd | | | 1.83% | A$0.03 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.07 |
| iShares Core S&P U.S. Value ETF | | | 1.93% | $0.22 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.24 |
| iShares ESG Aware MSCI USA ETF | | | 1.14% | $0.32 |
| iShares International Developed Real Estate ETF | | | 3.37% | $0.19 |
| iShares Micro-Cap ETF | | | 1.10% | $0.19 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.03 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.22% | $0.66 |
| iShares Morningstar Small-Cap ETF | | | 1.27% | $0.12 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.05 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.17 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.16 |
| iShares Morningstar Value ETF | | | 2.01% | $0.28 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.28 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.16 |
| iShares MSCI USA Size Factor ETF | | | 1.37% | $0.28 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.47% | $0.06 |
| iShares MSCI USA Value Factor ETF | | | 2.55% | $0.39 |
| iShares North American Natural Resources ETF | | | 2.49% | $0.13 |
| iShares Russell 1000 ETF | | | 1.14% | $0.56 |
| iShares Russell 1000 Value ETF | | | 1.80% | $0.58 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.15 |
| iShares Russell Top 200 ETF | | | 1.16% | $0.25 |
| iShares Russell Top 200 Value ETF | | | 1.68% | $0.27 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.10 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.73% | $0.48 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.52% | $0.61 |
| iShares U.S. Basic Materials ETF | | | 1.52% | $0.24 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.11% | $0.25 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.35% | $0.06 |
| iShares U.S. Energy ETF | | | 3.30% | $0.22 |
| iShares U.S. Equity Factor ETF | | | 1.22% | $0.12 |
| iShares U.S. Financials ETF | | | 1.59% | $0.37 |
| iShares U.S. Healthcare Providers ETF | | | 0.76% | $0.05 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.50 |
| iShares U.S. Insurance ETF | | | 1.10% | $0.23 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.70% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.87% | $0.36 |
| iShares U.S. Regional Banks ETF | | | 2.77% | $0.12 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.21% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.08% | $0.48 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.08 |
| Jersey Electricity PLC Class A | | | 4.55% | £0.08 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.22 |
| Kenedix Inc | | | 0.00% | JP¥4 |
| MAS PLC | | | 4.57% | €0.03 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.34 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.29% | $0.07 |
| Optorun Co Ltd | | | 2.73% | JP¥28,000 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.02 |
| Pola Orbis Holdings Inc | | | 3.42% | JP¥28 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.42% | $0.19 |
| ProShares Inflation Expectations ETF | | | 4.82% | $0.07 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.17 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.30% | $0.06 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.09 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.79% | $0.16 |
| ProShares S&P 500 ex-Energy ETF | | | 1.68% | $0.26 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.19 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.76% | $0.20 |
| ProShares S&P 500 ex-Technology ETF | | | 1.47% | $0.12 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.29% | $0.18 |
| ProShares Ultra 20+ Year Treasury | | | 4.19% | $0.34 |
| ProShares Ultra 7-10 Year Treasury | | | 3.66% | $0.05 |
| ProShares Ultra Communication Services | | | 0.32% | $0.26 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.02 |
| ProShares Ultra Consumer Staples | | | 0.95% | $0.08 |
| ProShares Ultra Dow30 | | | 0.80% | $0.09 |
| ProShares Ultra Energy | | | 2.08% | $0.14 |
| ProShares Ultra Financials | | | 0.47% | $0.07 |
| ProShares Ultra High Yield | | | 3.66% | $0.25 |
| ProShares Ultra Industrials | | | 0.15% | $0.02 |
| ProShares Ultra Materials | | | 0.46% | $0.02 |
| ProShares Ultra Russell2000 | | | 0.70% | $0.01 |
| ProShares Ultra Technology | | | 0.16% | $0.02 |
| ProShares Ultra Utilities | | | 1.39% | $0.14 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Range India Financials ETF | | | 7.91% | $0.10 |
| Reece Ltd | | | 0.98% | A$0.06 |
| RS Technologies Co Ltd | | | 1.62% | JP¥5 |
| 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 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.94% | $0.41 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.50 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.16 |