| Main Street Capital Corp | | | 7.47% | $0.28 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.12% | €0.23 |
| Linde PLC | | | 1.22% | $0.83 |
| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| Newmont Corp | | | 2.38% | $0.14 |
| CME Group Inc | | | 4.12% | $0.70 |
| Public Storage | | | 3.42% | $2.00 |
| VanEck Global Real Estate UCITS ETF | | | 3.15% | €0.49 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.15% | €0.11 |
| Easterly Government Properties Inc | | | 8.60% | $0.26 |
| Halliburton Co | | | 2.13% | $0.18 |
| Halliburton Co | | | 2.13% | $0.18 |
| Las Vegas Sands Corp | | | 1.56% | $0.75 |
| Mercury General Corp | | | 1.61% | $0.63 |
| The Necessity Retail REIT Inc Class A | | | 8.53% | $0.35 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Severstal PAO DR | | | 0.00% | $0.65 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3.91% | $0.44 |
| South Jersey Industries Inc | | | 0.43% | $0.29 |
| Royce Small-Cap Trust | | | 6.73% | $0.37 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| VanEck AEX UCITS ETF | | | 2.39% | €0.16 |
| RLI Corp | | | 0.64% | $1.22 |
| RLI Corp | | | 0.64% | $1.00 |
| The Energy Select Sector SPDR Fund | | | 3.12% | $0.53 |
| VanEck Semiconductor ETF | | | 0.43% | $0.82 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.69% | €0.17 |
| Brinker International Inc | | | 0.00% | $0.38 |
| STMicroelectronics NV ADR | | | 1.42% | $0.06 |
| Royce Micro Cap Trust | | | 7.04% | $0.21 |
| SPDR Portfolio S&P 500 ETF | | | 1.22% | $0.17 |
| VanEck Junior Gold Miners ETF | | | 0.57% | $0.14 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.27 |
| The Utilities Select Sector SPDR Fund | | | 2.66% | $0.46 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| VanEck Gold Miners ETF | | | 1.35% | $0.11 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.55% | $0.46 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.90% | €0.33 |
| VanEck Video Gaming and eSports ETF | | | 0.65% | $0.01 |
| American Assets Trust Inc | | | 4.68% | $0.28 |
| The Health Care Select Sector SPDR Fund | | | 1.54% | $0.38 |
| The Financial Select Sector SPDR Fund | | | 1.30% | $0.14 |
| The Real Estate Select Sector SPDR Fund | | | 3.21% | $0.37 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| Pacer US Cash Cows 100 ETF | | | 1.80% | $0.15 |
| SPDR S&P Regional Banking ETF | | | 2.31% | $0.32 |
| VanEck Vectors Russia ETF | | | 16.47% | $0.97 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.28% | $0.15 |
| Solaris Energy Infrastructure Inc Class A | | | 1.96% | $0.10 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.01 |
| VanEck Uranium and Nuclear ETF | | | 3.46% | $1.94 |
| Amplify Alternative Harvest ETF | | | 10.92% | $0.39 |
| Amplify Junior Silver Miners ETF | | | 0.01% | $0.13 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.68% | $0.47 |
| SPDR S&P Dividend ETF | | | 2.32% | $0.67 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.24 |
| VanEck Vectors Vietnam ETF | | | 5.75% | $0.12 |
| Temple Bar Investment Trust PLC | | | 4.12% | £0.02 |
| Fidelity High Dividend ETF | | | 3.04% | $0.25 |
| Fidelity International High Dividend ETF | | | 5.42% | $0.15 |
| Fidelity MSCI Real Estate Index ETF | | | 3.32% | $0.18 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.65% | $0.14 |
| The Industrial Select Sector SPDR Fund | | | 1.28% | $0.39 |
| VanEck Agribusiness ETF | | | 3.09% | $0.96 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.36% | €0.05 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0.74% | $0.74 |
| Voya Financial Inc | | | 2.17% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.61% | $0.19 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.37% | $0.07 |
| VanEck AMX UCITS ETF | | | 2.55% | €0.28 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.30 |
| VanEck Oil Services ETF | | | 1.40% | $5.98 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $5.06 |
| Alerian Energy Infrastructure ETF | | | 4.19% | $0.19 |
| Fidelity MSCI Health Care Index ETF | | | 1.36% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.46% | $0.88 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.64% | $0.48 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.03% | $0.10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.23% | $0.15 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.68% | $0.38 |
| VanEck Africa Index ETF | | | 1.95% | $0.34 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Indonesia Index ETF | | | 3.79% | $0.48 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.36% | €0.30 |
| VanEck Natural Resources ETF | | | 3.15% | $0.92 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.08% | $0.06 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.29% | $0.16 |
| Pacer Global Cash Cows Dividend ETF | | | 4.72% | $0.26 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| SPDR S&P Homebuilders ETF | | | 0.51% | $0.14 |
| SPDR S&P Retail ETF | | | 1.18% | $0.17 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.90% | $0.13 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.32 |
| Tri-Continental Corporation | | | 3.29% | $0.25 |
| VanEck Gaming ETF | | | 1.59% | $1.13 |
| VanEck Inflation Allocation ETF | | | 3.11% | $0.14 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.16 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.86% | $0.32 |
| YPF SA Class D | | | 0.00% | ARS 3.05 |
| ALPS REIT Dividend Dogs ETF | | | 5.41% | $0.41 |
| Amplify AI Powered Equity ETF | | | 0.84% | $1.89 |
| Amplify Digital Payments ETF | | | 0.07% | $0.05 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.19 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.27% | $1.04 |
| Columbia India Consumer ETF | | | 3.27% | $0.05 |
| DFS Furniture PLC | | | 3.57% | £0.08 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.27% | R$3.60 |
| Fidelity Dividend ETF for Rising Rates | | | 2.41% | $0.21 |
| Fidelity MSCI Financials Index ETF | | | 1.39% | $0.23 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.43% | $0.19 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.58% | $0.32 |
| Royce Global Trust, Inc. | | | 1.30% | $0.04 |
| SPDR MSCI USA Gender Diversity ETF | | | 0.97% | $0.40 |
| SPDR S&P Bank ETF | | | 2.11% | $0.26 |
| SPDR S&P Metals and Mining ETF | | | 0.58% | $0.09 |
| Sprott Gold Miners ETF | | | 1.18% | $0.09 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.64% | $0.11 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.02% | $0.12 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3.05% | $0.44 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.98% | $0.60 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.36 |
| Aemulus Holdings Bhd | | | 0.00% | MYR 0.00 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.07 |
| ALPS Clean Energy ETF | | | 1.75% | $0.08 |
| ALPS Disruptive Technologies ETF | | | 0.24% | $0.08 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.64% | $0.32 |
| ALPS Equal Sector Weight ETF | | | 1.64% | $0.49 |
| ALPS International Sector Dividend Dogs ETF | | | 4.94% | $0.16 |
| ALPS Medical Breakthroughs ETF | | | 0.18% | $0.78 |
| ALPS Sector Dividend Dogs ETF | | | 3.61% | $0.38 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.16% | $0.01 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.02% | $0.02 |
| Auburn National Bancorp Inc | | | 4.58% | $0.24 |
| Barron's 400 ETF | | | 0.99% | $0.33 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.49% | €0.05 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.09 |
| Career Co Ltd | | | 3.39% | JP¥4 |
| Cheuk Nang (Holdings) Ltd | | | 3.70% | HK$0.15 |
| City Steel PCL | | | 0.00% | THB 0.04 |
| Columbia EM Core ex-China ETF | | | 1.19% | $0.62 |
| Columbia International Equity Income ETF | | | 3.09% | $1.63 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.55% | $0.20 |
| Columbia U.S. Equity Income ETF | | | 2.04% | $1.33 |
| CSOP FTSE China A50 ETF | | | 2.82% | CN¥0.27 |
| Etho Climate Leadership U.S. ETF | | | 1.79% | $0.10 |
| Fidelity International Value Factor ETF | | | 3.62% | $0.10 |
| Fidelity Low Volatility Factor ETF | | | 1.25% | $0.14 |
| Fidelity Momentum Factor ETF | | | 0.62% | $0.09 |
| Fidelity MSCI Communication Services Index ETF | | | 0.82% | $0.12 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.68% | $0.14 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.32% | $0.24 |
| Fidelity MSCI Energy Index ETF | | | 2.92% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.16% | $0.18 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.17 |
| Fidelity MSCI Utilities Index ETF | | | 2.53% | $0.25 |
| Fidelity Nasdaq Composite Index Fund | | | 0.52% | $0.81 |
| Fidelity Quality Factor ETF | | | 1.09% | $0.13 |
| Fidelity Strategic Dividend & Income Fund | | | 2.50% | $0.14 |
| Fidelity Value Factor ETF | | | 1.43% | $0.18 |
| FMS Enterprises Migun Ltd | | | 3.95% | $1.09 |
| Fulum Group Holdings Ltd Shs Reg S | | | 2.34% | HK$0.04 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.59% | R$0.09 |
| Good Speed Co Ltd | | | 0.00% | JP¥750 |
| GRI Bio Inc | | | 0.00% | $0.41 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.13 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,400 |
| IJM Corp Bhd | | | 2.48% | MYR 0.02 |
| Instituto Hermes Pardini SA | | | 0.56% | R$0.08 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.49% | $0.12 |
| Invesco S&P 500 Revenue ETF | | | 1.63% | $0.27 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.21 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.39% | $0.10 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.29% | $0.11 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.27% | $0.10 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.09 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.51% | JP¥9 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.19 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.45% | $0.33 |
| Mannatech Inc | | | 10.03% | $0.50 |
| Mary Chia Holdings Ltd | | | 0.00% | SGD 0.00 |
| Maxis Bhd | | | 4.56% | MYR 0.05 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.06 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.17% | $0.11 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.81% | $0.21 |
| Pacer Trendpilot 100 ETF | | | 1.28% | $0.15 |
| Pacer Trendpilot European Index ETF | | | 2.71% | $0.47 |
| Pacer Trendpilot US Large Cap ETF | | | 0.93% | $0.29 |
| Pacer Trendpilot US Mid Cap ETF | | | 1.57% | $0.28 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.04 |
| Pacer WealthShield ETF | | | 1.29% | $0.07 |
| Parnassus Value Equity Fund Investor Shares | | | 1.01% | $0.52 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.18 |
| Press Metal Aluminium Holdings Bhd | | | 1.49% | MYR 0.01 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.46% | $0.32 |
| Q-SOFT Verwaltungs AG | | | 0.00% | €0.10 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.20 |
| RECOMM Co Ltd | | | 3.91% | JP¥2 |
| Rexit Bhd | | | 6.49% | MYR 0.03 |
| RiverFront Dynamic Core Income ETF | | | 4.26% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.46% | $0.11 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shinhan Alpha REIT | | | 6.24% | ₩106 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.38% | $0.16 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.82% | $0.58 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.31% | $0.89 |
| Sprix Inc Ordinary Shares | | | 4.81% | JP¥20 |
| The Mosaic Co BRDR | | | 2.23% | R$0.02 |
| Three-A Resources Bhd | | | 5.33% | MYR 0.02 |
| VanEck Biotech ETF | | | 0.43% | $0.55 |
| VanEck Brazil Small-Cap ETF | | | 6.69% | $0.51 |
| VanEck China Growth Leaders ETF | | | 3.70% | $2.85 |
| VanEck Egypt Index ETF | | | 0.15% | $0.48 |
| VanEck Environmental Services ETF | | | 0.76% | $0.32 |
| VanEck India Growth Leaders ETF | | | 0.82% | $0.05 |
| VanEck Israel ETF | | | 1.55% | $0.21 |
| VanEck Long/Flat Trend ETF | | | 1.23% | $0.26 |
| VanEck Low Carbon Energy ETF | | | 1.71% | $0.34 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.47% | $0.96 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.35% | $0.96 |
| VanEck Morningstar International Moat ETF | | | 2.32% | $1.06 |
| VanEck Oil Refiners ETF | | | 3.99% | $0.65 |
| VanEck Retail ETF | | | 0.87% | $0.98 |
| VanEck Steel ETF | | | 2.90% | $2.18 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.85% | $1.22 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1.76% | $0.04 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.09 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.98% | $0.10 |
| Xtrackers International Real Estate ETF | | | 3.73% | $0.34 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.17 |
| Xtrackers MSCI All China Equity ETF | | | 4.33% | $0.59 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 2.47% | $0.17 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2.58% | $0.18 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.28% | $0.30 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.66% | $0.06 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.86% | $0.60 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.07% | $0.18 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.78% | $0.03 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.15% | $0.40 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.23% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.19% | $0.15 |