| Unilever PLC | | | 3.60% | £0.35 |
| Qualcomm Inc | | | 2.04% | $0.57 |
| Arbor Realty Trust Inc | | | 15.06% | $0.21 |
| Northrop Grumman Corp | | | 1.60% | $1.10 |
| Equinix Inc | | | 2.46% | $2.28 |
| L3Harris Technologies Inc | | | 1.62% | $0.57 |
| Appen Ltd | | | 0.00% | A$0.03 |
| Unilever PLC ADR | | | 3.46% | $0.50 |
| STMicroelectronics NV | | | 1.52% | $0.06 |
| Solar AS Class B | | | 7.61% | DKK 10.00 |
| Yum China Holdings Inc | | | 1.95% | $0.10 |
| Everest Group Ltd | | | 2.37% | $1.30 |
| Lancashire Holdings Ltd | | | 17.04% | $0.10 |
| Gerdau SA | | | 2.99% | R$0.02 |
| Tryg AS | | | 4.97% | DKK 3.83 |
| Avery Dennison Corp | | | 2.06% | $0.45 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.50% | $0.35 |
| Powell Industries Inc | | | 0.31% | $0.26 |
| Genpact Ltd | | | 1.42% | $0.08 |
| ACCO Brands Corp | | | 8.04% | $0.06 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.49% | $0.38 |
| State Street Energy Select Sector SPDR ETF | | | 3.27% | $0.47 |
| Axfood AB | | | 2.96% | SEK 6.94 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.14 |
| Anima Holding SpA | | | 7.45% | €0.18 |
| State Street Utilities Select Sector SPDR ETF | | | 2.70% | $0.19 |
| Qualcomm Inc Cedear | | | 1.66% | $0.05 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.30 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.11 |
| Fidelity High Dividend ETF | | | 2.58% | $0.25 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.73% | $0.30 |
| Regis Resources Ltd | | | 0.65% | A$0.08 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $0.39 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.43% | $0.18 |
| PJT Partners Inc Class A | | | 0.58% | $0.05 |
| State Street SPDR S&P Dividend ETF | | | 2.59% | $0.55 |
| State Street Financial Select Sector SPDR ETF | | | 1.30% | $0.10 |
| State Street Industrial Select Sector SPDR ETF | | | 1.27% | $0.31 |
| Gerdau SA | | | 3.53% | R$0.02 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.20 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.06 |
| Vanguard Energy Index Fund ETF Shares | | | 3.10% | $0.59 |
| Fidelity International High Dividend ETF | | | 5.04% | $0.21 |
| Fidelity MSCI Information Technology Index ETF | | | 0.59% | $0.12 |
| Fidelity MSCI Real Estate Index ETF | | | 4.25% | $0.26 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.44 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.31 |
| Assured Guaranty Ltd | | | 1.50% | $0.16 |
| ClearOne Inc | | | 0.02% | $0.07 |
| Employers Holdings Inc | | | 2.90% | $0.20 |
| State Street Materials Select Sector SPDR ETF | | | 1.89% | $0.23 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.39% | $0.12 |
| State Street SPDR S&P Regional Banking ETF | | | 2.40% | $0.20 |
| Sunland Group Ltd | | | 0.00% | A$0.05 |
| State Street SPDR Dow Jones REIT ETF | | | 3.76% | $0.52 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.13 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.36% | $0.05 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.93% | $0.79 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.71% | $0.84 |
| Enpro Inc | | | 0.55% | $0.24 |
| Kearny Financial Corp | | | 5.80% | $0.03 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $0.54 |
| Vanguard Financials Index Fund ETF Shares | | | 1.53% | $0.25 |
| Fidelity Dividend ETF for Rising Rates | | | 2.18% | $0.22 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.99% | $0.23 |
| Fidelity MSCI Health Care Index ETF | | | 1.62% | $0.13 |
| First International Bank of Israel Ltd | | | 7.12% | ₪0.95 |
| Forrester Research Inc | | | 0.00% | $0.20 |
| Mercantile Bank Corp | | | 3.12% | $0.22 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| State Street SPDR S&P Homebuilders ETF | | | 0.77% | $0.08 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.61% | $0.06 |
| Vanguard Materials Index Fund ETF Shares | | | 1.53% | $0.37 |
| Fidelity Momentum Factor ETF | | | 0.86% | $0.10 |
| Fidelity MSCI Financials Index ETF | | | 1.62% | $0.19 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.27% | €5.10 |
| Petronas Chemicals Group Bhd | | | 1.66% | MYR 0.15 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.13 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.78 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.73% | $0.39 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.03% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Low Volatility Factor ETF | | | 1.49% | $0.12 |
| Fidelity MSCI Energy Index ETF | | | 3.75% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.60% | $0.27 |
| Fidelity Value Factor ETF | | | 1.35% | $0.14 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.17% | $0.30 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.74% | $0.05 |
| State Street SPDR S&P Bank ETF | | | 2.47% | $0.16 |
| State Street SPDR S&P Capital Markets ETF | | | 1.60% | $0.30 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.11 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.39% | ARS 3.19 |
| The Hershey Co BRDR | | | 2.05% | R$0.43 |
| Affinity World Leaders Equity ETF | | | 1.61% | $0.07 |
| Alisa Bank PLC | | | 0.00% | €0.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.08% | $0.01 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bell Financial Group Ltd | | | 4.53% | A$0.05 |
| Fidelity International Value Factor ETF | | | 2.95% | $0.14 |
| Fidelity MSCI Communication Services Index ETF | | | 0.84% | $0.25 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.80% | $0.11 |
| Fidelity MSCI Industrials Index ETF | | | 1.53% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 1.91% | $0.14 |
| Fidelity Quality Factor ETF | | | 1.02% | $0.13 |
| Incheon City Gas Co Ltd | | | 4.73% | ₩1,250 |
| Infinity Development Holdings Co Ltd | | | 8.43% | HK$0.02 |
| Lam Soon (Hong Kong) Ltd | | | 4.23% | HK$0.13 |
| Marchex Inc Class B | | | 0.00% | $0.50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.64% | R$0.17 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.67 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.38% | MYR 0.01 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.37% | $0.33 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.79% | $0.28 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.13% | $0.46 |
| State Street SPDR S&P Insurance ETF | | | 1.56% | $0.14 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.70% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.82% | $0.02 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.92% | $0.35 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.71% | $0.42 |
| The Mosaic Co BRDR | | | 2.54% | R$0.01 |
| W&W Europa-Fonds | | | 1.63% | €0.58 |
| Xinfengming Group Co Ltd Class A | | | 1.15% | CN¥0.13 |