| Ares Capital Corp | | | 8.87% | $0.39 |
| T. Rowe Price Group Inc | | | 4.29% | $0.70 |
| Union Pacific Corp | | | 2.20% | $0.80 |
| Broadcom Inc | | | 1.18% | $0.27 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.67% | $0.20 |
| Lockheed Martin Corp | | | 2.16% | $2.20 |
| Bank of America Corp | | | 2.46% | $0.15 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.11 |
| Gilead Sciences Inc | | | 3.55% | $0.57 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.16 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.09% | $0.08 |
| Canadian National Railway Co | | | 2.16% | CA$0.46 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.21% | $0.44 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.60% | €0.00 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.41% | £0.12 |
| Domino's Pizza Inc | | | 1.41% | $0.55 |
| The Goldman Sachs Group Inc | | | 2.27% | $0.80 |
| Nasdaq Inc | | | 1.28% | $0.15 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.52% | €0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.41 |
| Oaktree Specialty Lending Corp BDC | | | 13.24% | $0.10 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.31% | $0.06 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.74% | £0.06 |
| Golub Capital BDC Inc | | | 10.10% | $0.44 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.74% | $0.04 |
| Devon Energy Corp | | | 4.92% | $0.08 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.46% | $0.00 |
| SFL Corp Ltd | | | 9.54% | $0.35 |
| Banco de Sabadell SA | | | 8.56% | €0.02 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.40% | $0.02 |
| Texas Roadhouse Inc | | | 1.29% | $0.25 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.42% | $0.02 |
| TriplePoint Venture Growth Corp BDC | | | 17.52% | $0.10 |
| Bankinter SA | | | 5.86% | €0.06 |
| New Mountain Finance Corp | | | 11.65% | $0.34 |
| NewtekOne Inc | | | 5.54% | $0.50 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.48% | $0.12 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $1.03 |
| Gaming and Leisure Properties Inc | | | 5.91% | $0.68 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.09% | $0.40 |
| ZEAL Network SE | | | 3.09% | €1.00 |
| Global Payments Inc | | | 0.98% | $0.01 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.26% | €0.07 |
| Redwood Trust Inc | | | 8.85% | $0.30 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2.15% | $0.00 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.66% | $0.09 |
| Ross Stores Inc | | | 0.98% | $0.23 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.84% | $0.49 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.13% | $2.49 |
| Fidelity National Financial Inc | | | 3.09% | $0.29 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1.24% | $0.01 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.18 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.48% | €0.06 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.15% | $2.27 |
| PotlatchDeltic Corp | | | 4.09% | $0.40 |
| Harley-Davidson Inc | | | 1.90% | $0.37 |
| Universal Display Corp | | | 0.78% | $0.06 |
| Dick's Sporting Goods Inc | | | 2.01% | $0.23 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.92% | $0.05 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.97% | €0.02 |
| Fidelity National Information Services Inc | | | 1.76% | $0.32 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.36 |
| Monroe Capital Corp BDC | | | 11.96% | $0.35 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.15 |
| AMERISAFE Inc | | | 2.87% | $3.72 |
| Principal Financial Group Inc | | | 3.18% | $0.54 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.22 |
| Lancaster Colony Corp | | | 2.05% | $0.65 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.39% | €0.11 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.48% | $0.72 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.19 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2.74% | €0.01 |
| VMware Inc Class A | | | 0.00% | $26.81 |
| HCA Healthcare Inc | | | 0.64% | $0.35 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.05% | €0.15 |
| Dividend Growth Split Corp A | | | 16.81% | $0.31 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.40% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.50% | R$0.26 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.76% | $0.74 |
| Lamar Advertising Co Class A | | | 4.11% | $0.92 |
| NextEnergy Solar Ord | | | 10.83% | £0.02 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1.64% | $0.00 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.33% | $0.09 |
| Big Lots Inc | | | 312.50% | $0.30 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.53% | $0.26 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| Pollen Street Group | | | 7.93% | £0.20 |
| Tourmaline Oil Corp | | | 2.25% | CA$0.10 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4.16% | €0.05 |
| Telephone and Data Systems Inc | | | 0.55% | $0.16 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.50% | €0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.02 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.38% | $0.51 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38.73% | CA$0.06 |
| Fortive Corp | | | 0.41% | $0.07 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.86% | $0.50 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0.90% | $0.01 |
| Prosegur Cash SA | | | 6.98% | €0.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| Bancroft Fund | | | 7.46% | $1.65 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.29 |
| Allegion PLC | | | 1.25% | $0.21 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.54% | $1.23 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.98% | €0.05 |
| American Eagle Outfitters Inc | | | 2.36% | $0.14 |
| EnerSys | | | 0.94% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| ITT Inc | | | 0.85% | $0.13 |
| Kainos Group PLC | | | 3.29% | £0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.48% | $0.20 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.59% | $0.76 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.46% | $0.02 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.51% | $1.37 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.46% | €0.05 |
| Sabre Corp | | | 0.00% | $0.14 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.45% | CHF 0.07 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.53 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.96% | $0.59 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2.83% | €0.00 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.24% | €0.03 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.82% | €0.03 |
| Maple Leaf Foods Inc | | | 3.87% | CA$0.13 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.90% | $0.38 |
| Range Resources Corp | | | 1.07% | $0.02 |
| Warehouse REIT PLC | | | 7.23% | £0.02 |
| Citycon Oyj | | | 11.23% | €0.16 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.58% | £0.89 |
| InfraCap MLP ETF | | | 6.97% | $1.10 |
| Insperity Inc | | | 2.74% | $0.20 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.76% | €0.04 |
| Movado Group Inc | | | 7.07% | $0.20 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.14 |
| Banco do Brasil SA BB Brasil | | | 9.43% | R$0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.02% | £0.13 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.16% | €5.39 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.13% | $0.23 |
| Worthington Enterprises Inc | | | 1.63% | $0.23 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.37% | $0.07 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.03% | $0.05 |
| KraneShares CSI China Internet ETF | | | 1.42% | $0.01 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.96% | CA$0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Vanguard FTSE Europe ETF | | | 2.92% | $0.31 |
| Global Self Storage Inc | | | 5.77% | $0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.71% | $1.09 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.71 |
| Ambev SA | | | 5.67% | R$0.32 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.80% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.19% | $0.60 |
| WisdomTree U.S. High Dividend Fund | | | 3.65% | $0.30 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.16 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.52% | €1.05 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.00% | $0.97 |
| Children's Place Inc | | | 0.00% | $0.50 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.09% | £0.40 |
| Marten Transport Ltd | | | 1.48% | $0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.14% | $0.47 |
| Record PLC | | | 7.27% | £0.01 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.66% | R$0.40 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.27 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.90% | $0.23 |
| Franklin FTSE India ETF | | | 0.89% | $0.14 |
| PT Indika Energy Tbk | | | 5.37% | IDR 54.43 |
| RM Infrastructure Income PLC | | | 9.08% | £0.02 |
| Solvac SA | | | 6.64% | €2.22 |
| Travel+Leisure Co | | | 4.26% | $0.41 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.40% | $0.26 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.72 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $0.82 |
| Vanguard Total World Bond ETF | | | 4.08% | $0.88 |
| WisdomTree U.S. Efficient Core Fund | | | 1.06% | $0.08 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.69% | $0.14 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.84% | A$0.45 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.57% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.44% | $0.13 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.80% | $0.25 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.28% | $0.37 |
| Ellsworth Growth and Income Fund Ltd | | | 5.58% | $0.13 |
| Fair Oaks Income Limited 2021 | | | 14.87% | $0.01 |
| Flushing Financial Corp | | | 5.75% | $0.20 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.83% | $8.27 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €0.85 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.84% | €0.31 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15.50% | $0.00 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| Melcor Developments Ltd | | | 3.35% | CA$0.13 |
| Retail Opportunity Investments Corp | | | 3.71% | $0.20 |
| SPDR Dow Jones REIT ETF | | | 3.35% | $1.08 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.79% | $1.54 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.86% | $0.35 |
| WisdomTree International High Dividend Fund | | | 5.03% | $0.32 |
| CDK Global Inc | | | 0.00% | $0.15 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.25% | HK$0.15 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.25 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.65% | $0.33 |
| SPDR S&P Aerospace & Defense ETF | | | 0.54% | $0.14 |
| Stewart Information Services Corp | | | 2.84% | $0.30 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.90% | $0.19 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.43 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.83% | $0.27 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.17 |
| Enterprise Financial Services Corp | | | 2.03% | $0.13 |
| Exco Technologies Ltd | | | 4.89% | CA$0.09 |
| First Savings Financial Group Inc | | | 2.45% | $0.15 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8.41% | $0.43 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.37% | $0.29 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.35% | $0.22 |
| Franklin FTSE Brazil ETF | | | 10.76% | $0.52 |
| Franklin FTSE South Korea ETF | | | 5.73% | $0.38 |
| Franklin FTSE Taiwan ETF | | | 2.40% | $0.24 |
| Frasers Hospitality Trust | | | 5.03% | SGD 0.02 |
| Indian Oil Corp Ltd | | | 9.07% | ₹4.50 |
| InfraCap REIT Preferred ETF | | | 7.19% | $0.35 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.40% | €0.03 |
| Marine Petroleum Trust | | | 9.19% | $0.10 |
| Orion SA | | | 0.47% | $0.20 |
| Palace Capital PLC | | | 6.83% | £0.05 |
| Quanex Building Products Corp | | | 1.05% | $0.08 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.68% | $0.32 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.18% | $0.51 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.24% | $0.51 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.31 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.79 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.06% | $0.10 |
| Vina Concha Y Toro SA | | | 2.46% | CLP 4 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.04 |
| WisdomTree India Earnings Fund | | | 0.12% | $0.01 |
| WisdomTree PutWrite Strategy Fund | | | 8.75% | $0.25 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.37 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.78% | $0.24 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| BrightSphere Investment Group Inc | | | 0.15% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.87% | R$0.02 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| Davis Select Financial ETF | | | 1.61% | $0.64 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.10 |
| Fidelity Conservative Income Bond Fund | | | 5.27% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.61% | $0.00 |
| First Capital Inc | | | 3.27% | $0.23 |
| First Republic Bank | | | 85,950.00% | $0.34 |
| Franklin FTSE China ETF | | | 2.46% | $0.29 |
| Franklin FTSE Hong Kong ETF | | | 5.14% | $0.21 |
| Franklin FTSE Japan ETF | | | 3.45% | $0.24 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.29 |
| General American Investors Co. Inc. | | | 1.02% | $0.30 |
| Glomac Bhd | | | 2.87% | MYR 0.02 |
| Heartland Financial USA Inc | | | 2.02% | $0.05 |
| Henderson Diversified Income Trust PLC | | | 3.40% | £0.01 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.67% | £0.04 |
| iShares Core Hang Seng Index ETF | | | 2.72% | HK$2.78 |
| iShares Core MSCI China ETF | | | 1.48% | HK$0.34 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0.82% | $0.03 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.17% | £0.12 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.72% | €0.14 |
| iShares FTSE China A50 ETF | | | 2.56% | CN¥0.11 |
| James River Group Holdings Ltd | | | 2.79% | $0.30 |
| JPMorgan BetaBuilders Canada ETF | | | 2.26% | $0.20 |
| JPMorgan BetaBuilders Europe ETF | | | 2.90% | $0.14 |
| JPMorgan BetaBuilders Japan ETF | | | 2.76% | $0.14 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2.96% | $0.63 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.31% | $0.21 |
| JPMorgan Diversified Return International Equity ETF | | | 5.76% | $0.36 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.71% | $0.30 |
| JPMorgan U.S. Dividend ETF | | | 0.00% | $0.27 |
| KraneShares MSCI All China Health Care Index ETF | | | 0.00% | $0.04 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.05% | $0.42 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.20% | HK$0.01 |
| PT Merck Tbk | | | 8.44% | IDR 2,565.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| SPDR FactSet Innovative Technology ETF | | | 0.07% | $0.10 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.22% | $0.36 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.08 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.47 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.12% | $0.04 |
| Sprott Focus Trust Inc. | | | 6.54% | $0.30 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.13 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.77% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.20 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.23% | $0.27 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.88% | $0.09 |
| Virtus WMC International Dividend ETF | | | 4.50% | $1.03 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.09 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.99% | $0.17 |
| WisdomTree International Al Enhanced Value Fund | | | 4.61% | $0.29 |
| WisdomTree International SmallCap Dividend Fund | | | 3.39% | $0.45 |
| WisdomTree Japan Hedged Equity Fund | | | 2.78% | $0.26 |
| WisdomTree Managed Futures Strategy Fund | | | 4.62% | $1.39 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.37% | $0.12 |
| Zegona Communications PLC | | | 0.00% | £0.03 |
| 600 Group (The) PLC | | | 0.00% | £0.00 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| Access Group Holdings Co Ltd | | | 3.44% | JP¥25 |
| Alliance Bank Malaysia Bhd | | | 5.15% | MYR 0.09 |
| Alphax Food System Co Ltd | | | 0.00% | JP¥10 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.14 |
| American Century Quality Diversified International ETF | | | 3.21% | $0.14 |
| American Century U.S. Quality Growth ETF | | | 0.32% | $0.04 |
| American Century U.S. Quality Value ETF | | | 1.48% | $0.27 |
| AMMB Holdings Bhd | | | 4.37% | MYR 0.05 |
| AWC Bhd | | | 0.59% | MYR 0.01 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.73 |
| Bank of America Corp Cedear | | | 5.03% | $0.08 |
| BExcellent Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.04 |
| Bexil Investment Trust | | | 7.55% | $0.20 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.01 |
| Cakovecki Mlinovi DD | | | 1.01% | €0.71 |
| Capital A Bhd | | | 0.00% | MYR 0.40 |
| Citizens Financial Services Inc | | | 3.19% | $0.42 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.00% | R$0.12 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.23 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.04 |
| CWG Holdings Bhd | | | 5.18% | MYR 0.02 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.66% | R$0.60 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| Davis Select International ETF | | | 1.34% | $0.06 |
| Davis Select U.S. Equity ETF | | | 0.91% | $0.55 |
| Davis Select Worldwide ETF | | | 0.94% | $0.80 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.09 |
| Eagle Capital Growth Fund, Inc. | | | 3.57% | $0.08 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.16 |
| ESGL Holdings Ltd | | | 0.00% | $0.19 |
| ESSA Bancorp Inc | | | 2.99% | $0.10 |
| Excelerate Energy Inc Class A | | | 0.43% | $0.36 |
| Fibon Bhd | | | 2.50% | MYR 0.01 |
| Fima Corp Bhd | | | 7.18% | MYR 0.05 |
| First Property Group PLC | | | 1.50% | £0.00 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.74% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.19% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.59% | $0.07 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.26% | $0.70 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.65% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.64% | $0.06 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.42% | $0.20 |
| FlexShares International Quality Dividend Index Fund | | | 5.94% | $0.29 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.43% | $0.36 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.65% | $0.23 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.27% | $0.56 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $1.99 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.18% | $0.32 |
| FlexShares Quality Dividend Index Fund | | | 1.83% | $0.89 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.32% | $0.32 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.62% | $0.40 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.10% | $0.26 |
| FlexShares Ultra-Short Income Fund | | | 5.29% | $0.21 |
| FlexShares US Quality Large Cap Index Fund | | | 0.95% | $0.17 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3.90% | $0.79 |
| Franklin FTSE Asia ex Japan ETF | | | 2.64% | $0.37 |
| Franklin FTSE Australia ETF | | | 3.26% | $0.49 |
| Franklin FTSE Canada ETF | | | 2.17% | $0.46 |
| Franklin FTSE Europe ETF | | | 2.66% | $0.25 |
| Franklin FTSE France ETF | | | 1.68% | $0.17 |
| Franklin FTSE Italy ETF | | | 3.01% | $0.09 |
| Franklin FTSE Latin America ETF | | | 6.67% | $0.12 |
| Franklin FTSE Mexico ETF | | | 3.24% | $0.38 |
| Franklin FTSE Russia ETF | | | 0.00% | $0.61 |
| Franklin FTSE South Africa ETF | | | 2.18% | $0.06 |
| Franklin FTSE United Kingdom ETF | | | 4.08% | $0.32 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.15 |
| Franklin U.S. Equity Index ETF | | | 1.10% | $0.48 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.21 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.14 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.15 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.04 |
| Geneva Finance Ltd | | | 3.34% | NZ$0.01 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.33 |
| Hartalega Holdings Bhd | | | 0.12% | MYR 0.02 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.41% | JP¥2 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.62% | $0.12 |
| Invesco S&P 500 Revenue ETF | | | 1.70% | $0.27 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.21 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.46% | $0.10 |
| iShares Core CSI 300 ETF | | | 1.40% | CN¥0.35 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.23 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.47 |
| John Hancock Multifactor Developed International ETF | | | 3.02% | $0.06 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.71% | $0.05 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.30 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.31 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.14 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.45 |
| John Hancock Multifactor Large Cap ETF | | | 1.14% | $0.28 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.30 |
| John Hancock Multifactor Mid Cap ETF | | | 0.99% | $0.28 |
| John Hancock Multifactor Small Cap ETF | | | 0.86% | $0.10 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.24 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.33 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.24% | $0.14 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1.98% | $0.42 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.59% | $0.11 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.18 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.75% | $0.08 |
| JPMorgan U.S. Quality Factor ETF | | | 0.84% | $0.15 |
| JPMorgan U.S. Value Factor ETF | | | 2.24% | $0.14 |
| Krane Shares China Credit Index ETF | | | 2.35% | $0.70 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1.90% | $0.92 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.72% | $0.68 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.04% | $0.25 |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0.00% | $0.00 |
| KraneShares MSCI All China Index ETF | | | 2.78% | $0.43 |
| KraneShares MSCI China Clean Technology ETF | | | 0.76% | $0.36 |
| KraneShares MSCI One Belt One Road Index ETF | | | 3.04% | $0.61 |
| Longleaf Partners Small-Cap Fund | | | 0.84% | $0.76 |
| Magnum Bhd | | | 5.46% | MYR 0.04 |
| Malton Bhd | | | 0.00% | MYR 0.02 |
| Media Chinese International Ltd | | | 5.16% | HK$0.01 |
| Mexico Equity & Income Fund | | | 3.29% | $0.00 |
| Micreed Co Ltd | | | 1.80% | JP¥12 |
| Microware Group Ltd | | | 3.17% | HK$0.04 |
| Miratap Inc | | | 5.56% | JP¥3 |
| Morefield Group | | | 0.00% | €3.03 |
| Nameson Holdings Ltd | | | 16.25% | HK$0.04 |
| National Electronics Holdings Ltd | | | 4.69% | HK$0.01 |
| Old Point Financial Corp | | | 2.91% | $0.11 |
| Pacer CSOP FTSE China A50 ETF | | | 1.86% | $0.24 |
| Padini Holdings Bhd | | | 2.82% | MYR 0.03 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Premier Miton Glb Renewables Trust PLC | | | 7.37% | £0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.76% | £0.03 |
| PT Surya Citra Media Tbk | | | 8.11% | IDR 4.00 |
| RHT Health Trust | | | 0.00% | SGD 0.02 |
| Schwab Target 2050 Fund | | | 1.63% | $0.31 |
| Schwab Target 2050 Index Fund | | | 1.71% | $0.23 |
| Smart (J) & Co (Contractors) PLC | | | 2.53% | £0.02 |
| SPDR Global Dow ETF | | | 2.28% | $0.43 |
| SPDR Kensho Clean Power ETF | | | 1.72% | $0.10 |
| SPDR Kensho Final Frontiers ETF | | | 0.48% | $0.04 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.16 |
| SPDR Portfolio Europe ETF | | | 2.92% | $0.15 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.16 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.96% | $0.22 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.68% | $0.42 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.23% | $0.30 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.01% | $0.65 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.77% | $0.48 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.89% | $0.64 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.01% | $0.19 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.63% | $0.29 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.29 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.07% | $0.19 |
| SPDR S&P Capital Markets ETF | | | 1.66% | $0.36 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.05 |
| SPDR S&P Insurance ETF | | | 1.30% | $0.14 |
| SPDR S&P Internet ETF | | | 0.00% | $1.42 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1.02% | $0.07 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.96% | $0.51 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.19% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.49% | $0.11 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.21 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.13 |
| SPDR S&P Telecom ETF | | | 0.59% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.81% | $0.14 |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 107.13% | THB 0.26 |
| Taro Pharmaceutical Industries Ltd | | | 0.00% | $12.81 |
| Thanh Thanh Cong Tourist JSC | | | 0.00% | ₫500 |
| TriCo Bancshares | | | 2.94% | $0.19 |
| United Bancorp Inc | | | 5.78% | $0.05 |
| Unity Bancorp Inc | | | 1.33% | $0.07 |
| Vanguard ESG International Stock ETF | | | 2.97% | $0.17 |
| Vanguard ESG U.S. Stock ETF | | | 1.09% | $0.12 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.66 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.49% | $0.69 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.16 |
| Virtus Reaves Utilities ETF | | | 1.56% | $0.23 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 6.45% | $0.24 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.29 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.35% | $0.20 |
| WisdomTree Emerging Currency Strategy Fund | | | 1.96% | $0.34 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.25 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2.37% | $0.17 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.56% | $0.09 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.16 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.41% | $0.12 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.41% | $0.31 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.11% | $0.15 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.34% | $0.33 |
| WisdomTree Global High Dividend Fund | | | 3.89% | $0.40 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.13 |
| WisdomTree International Equity Fund | | | 3.58% | $0.33 |
| WisdomTree International LargeCap Dividend Fund | | | 3.48% | $0.30 |
| WisdomTree International MidCap Dividend Fund | | | 3.44% | $0.37 |
| WisdomTree International Multifactor Fund | | | 3.41% | $0.16 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.95% | $0.16 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.16% | $0.58 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.58 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.30% | $0.14 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.45% | $0.16 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.38 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.14% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.21% | $0.17 |
| WisdomTree U.S. Multifactor Fund | | | 1.24% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.11 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.08% | $0.17 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.16 |
| WisdomTree U.S. Value Fund | | | 1.33% | $0.22 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.77% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.38% | $0.14 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.43 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |