| Main Street Capital Corp | | | 7.28% | $0.24 |
| Ellington Financial Inc | | | 12.18% | $0.14 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.18% | $0.49 |
| Halliburton Co | | | 2.32% | $0.18 |
| Las Vegas Sands Corp | | | 1.55% | $0.77 |
| Mercury General Corp | | | 1.86% | $0.63 |
| iShares 20+ Year Treasury Bond ETF | | | 3.89% | $0.22 |
| American International Group Inc | | | 2.07% | $0.32 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.03 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.01% | $0.50 |
| Adams Diversified Equity Fund | | | 8.04% | $0.09 |
| iShares Preferred and Income Securities ETF | | | 6.03% | $0.15 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.79% | $0.44 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.21% | $0.31 |
| The Energy Select Sector SPDR Fund | | | 3.30% | $0.59 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.46% | $0.34 |
| SPDR Portfolio S&P 500 ETF | | | 1.25% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.37% | $0.16 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.46% | $0.33 |
| The Utilities Select Sector SPDR Fund | | | 2.70% | $0.50 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.37% | $0.31 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.29 |
| Ecopetrol SA | | | 33.93% | COP 89.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.56% | $0.51 |
| Cementos Pacasmayo SAA ADR | | | 9.42% | $0.54 |
| iShares TIPS Bond ETF | | | 2.68% | $0.11 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.16 |
| The Health Care Select Sector SPDR Fund | | | 1.48% | $0.42 |
| Victory Capital Holdings Inc Class A | | | 2.72% | $0.05 |
| American Assets Trust Inc | | | 4.80% | $0.30 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.45% | $0.33 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.28% | $0.34 |
| The Real Estate Select Sector SPDR Fund | | | 3.09% | $0.41 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.78% | $0.15 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.31 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.00 |
| Bank of America Corp | | | 5.41% | $0.34 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.17 |
| Solaris Energy Infrastructure Inc Class A | | | 3.40% | $0.11 |
| SPDR S&P Dividend ETF | | | 2.33% | $0.79 |
| Daktronics Inc | | | 0.00% | $0.05 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.60% | $0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.47% | $0.04 |
| Fidelity MSCI Real Estate Index ETF | | | 3.36% | $0.20 |
| Lear Corp | | | 2.94% | $0.75 |
| U.S. Global Jets ETF | | | 0.00% | $0.39 |
| Fidelity High Dividend ETF | | | 3.08% | $0.25 |
| Fidelity International High Dividend ETF | | | 5.14% | $0.12 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.19 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.40 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.67% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.88% | $0.06 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.57% | $0.10 |
| SPDR S&P Regional Banking ETF | | | 2.66% | $0.36 |
| The Industrial Select Sector SPDR Fund | | | 1.32% | $0.40 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.41 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.01 |
| Fidelity MSCI Health Care Index ETF | | | 1.31% | $0.09 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.23% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.25% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.27% | $0.32 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.77% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.53% | $0.19 |
| iShares Fallen Angels USD Bond ETF | | | 6.01% | $0.09 |
| iShares High Yield Systematic Bond ETF | | | 6.84% | $0.25 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.56% | $0.31 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.03 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.09 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.08 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.12 |
| SPDR EURO STOXX 50 ETF | | | 2.66% | $0.10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.20 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.97% | $0.12 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0.00% | $0.03 |
| Duke Energy Corp ADR | | | 3.35% | R$3.83 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.88 |
| iShares Convertible Bond ETF | | | 2.29% | $0.30 |
| iShares Core 10+ Year USD Bond ETF | | | 4.64% | $0.19 |
| iShares Floating Rate Bond ETF | | | 5.94% | $0.10 |
| iShares U.S. Treasury Bond ETF | | | 3.06% | $0.04 |
| Keppel Pacific Oak US REIT Unit | | | 26.35% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.12 |
| SPDR S&P Homebuilders ETF | | | 0.50% | $0.10 |
| SPDR S&P Retail ETF | | | 1.25% | $0.21 |
| The Materials Select Sector SPDR Fund | | | 1.80% | $0.33 |
| Tri-Continental Corporation | | | 3.49% | $0.25 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.17% | $1.04 |
| Columbia India Consumer ETF | | | 3.12% | $0.12 |
| Fidelity Dividend ETF for Rising Rates | | | 2.43% | $0.09 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.90% | $0.14 |
| Fidelity MSCI Financials Index ETF | | | 1.51% | $0.23 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.38% | $0.34 |
| Hartford Multifactor Emerging Markets ETF | | | 4.22% | $0.56 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.79% | $0.17 |
| iShares Core Total USD Bond Market ETF | | | 3.83% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.90% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4.97% | $0.15 |
| iShares MBS ETF | | | 3.40% | $0.06 |
| iShares National Muni Bond ETF | | | 2.92% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.13 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 63.40% | THB 0.30 |
| Jollibee Foods Corp ADR | | | 0.88% | $0.07 |
| Pioneer Fund Class A | | | 0.60% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.10 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.00% | $0.41 |
| SPDR S&P Bank ETF | | | 2.35% | $0.33 |
| SPDR S&P Metals and Mining ETF | | | 0.60% | $0.12 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.41 |
| Access Group Holdings Co Ltd | | | 3.41% | JP¥30 |
| ALPS Active Equity Opportunity ETF | | | 1.52% | $0.05 |
| Amvis Holdings Inc | | | 0.41% | JP¥1 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Atreyu Capital Market Ltd | | | 4.22% | ₪1.36 |
| AXS Change Finance ESG ETF | | | 0.00% | $0.20 |
| Becamex Infrastructure Development JSC | | | 5.09% | ₫925 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.60% | $0.41 |
| Columbia EM Core ex-China ETF | | | 1.13% | $0.59 |
| Columbia International Equity Income ETF | | | 2.94% | $0.23 |
| Columbia Research Enhanced Core ETF | | | 0.80% | $0.11 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.46% | $0.39 |
| Columbia Research Enhanced Value ETF | | | 2.07% | $0.15 |
| Columbia U.S. Equity Income ETF | | | 2.05% | $0.26 |
| Computer Services Inc | | | 0.00% | $0.21 |
| Cuu Long Petro Urban Development & Investment Corp | | | 13.53% | ₫399 |
| Daisan Co Ltd | | | 3.78% | JP¥13 |
| Daito Me Holdings Co Ltd | | | 0.38% | NT$0.17 |
| Eagle Capital Growth Fund, Inc. | | | 3.53% | $0.07 |
| Fidelity International Multifactor ETF | | | 2.76% | $0.19 |
| Fidelity International Value Factor ETF | | | 3.45% | $0.08 |
| Fidelity Low Volatility Factor ETF | | | 1.26% | $0.16 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.11 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.74% | $0.14 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.38% | $0.25 |
| Fidelity MSCI Energy Index ETF | | | 3.10% | $0.59 |
| Fidelity MSCI Industrials Index ETF | | | 1.21% | $0.17 |
| Fidelity MSCI Materials Index ETF | | | 1.51% | $0.17 |
| Fidelity MSCI Utilities Index ETF | | | 2.57% | $0.31 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.14 |
| Fidelity Small-Mid Multifactor ETF | | | 1.17% | $0.10 |
| Fidelity Stocks for Inflation ETF | | | 1.48% | $0.11 |
| Fidelity Value Factor ETF | | | 1.45% | $0.17 |
| Gadsden Dynamic Multi-Asset ETF | | | 3.79% | $0.33 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.09 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.73% | $0.35 |
| Hartford Multifactor Diversified International ETF | | | 4.43% | $0.43 |
| Hartford Multifactor Small Cap ETF | | | 1.88% | $0.60 |
| Hartford Multifactor US Equity ETF | | | 1.51% | $0.25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.53% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.32 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.01% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.17% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3.87% | $0.13 |
| iShares Agency Bond ETF | | | 3.38% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.29% | $0.15 |
| iShares California Muni Bond ETF | | | 2.66% | $0.10 |
| iShares CMBS ETF | | | 3.17% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.65% | $0.10 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.28% | $0.08 |
| iShares Core International Aggregate Bond ETF | | | 3.41% | $0.02 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.51% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.24% | $0.17 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.77% | $0.08 |
| iShares ESG USD Corporate Bond ETF | | | 3.81% | $0.05 |
| iShares GNMA Bond ETF | | | 3.48% | $0.03 |
| iShares Government/Credit Bond ETF | | | 3.91% | $0.37 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4.18% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6.38% | $0.12 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7.21% | $0.12 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3.62% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1.65% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2.03% | $0.03 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.71% | $0.07 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3.98% | $0.07 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.03% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.20% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.27% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.25% | $0.02 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.57% | $0.03 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.65% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.59% | $0.08 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.24% | $0.22 |
| iShares International High Yield Bond ETF | | | 3.26% | $0.62 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.12 |
| iShares Investment Grade Systematic Bond ETF | | | 4.78% | $0.14 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.31% | $1.93 |
| iShares New York Muni Bond ETF | | | 2.69% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.15% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.48% | $0.06 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4.81% | $0.19 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.29% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.73% | $0.14 |
| iShares USD Green Bond ETF | | | 3.48% | $0.48 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.04 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.07 |
| JF Technology Bhd | | | 0.42% | MYR 0.00 |
| Loncar China BioPharma ETF | | | 0.50% | $0.04 |
| Matrix IT Ltd | | | 4.60% | ₪0.50 |
| Megureit Israel Ltd | | | 1.52% | ₪0.01 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.50% | R$1.79 |
| Northeast Indiana Bancorp Inc | | | 3.89% | $0.10 |
| Northrop Grumman Corp BRDR | | | 1.04% | R$1.07 |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0.00% | $0.30 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.43 |
| Pioneer Core Equity Fund Class A | | | 0.91% | $0.15 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.30% | IDR 3.00 |
| RECOMM Co Ltd | | | 3.97% | JP¥3 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.29% | $0.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 7.39% | $0.09 |
| Schwab 5-10 Year Corporate Bond ETF | | | 9.86% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.20% | $0.07 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.36% | $1.00 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.48% | $0.16 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.87% | $0.73 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.51% | $0.80 |
| Tpi Polene PCL | | | 7.83% | THB 0.03 |
| United Breweries Co Inc | | | 3.27% | CLP 75 |
| Vanguard ESG International Stock ETF | | | 2.97% | $0.39 |
| Vanguard ESG U.S. Stock ETF | | | 1.09% | $0.23 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.49 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.37% | $0.84 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.92% | $0.36 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.94% | $0.38 |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1.55% | $0.37 |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2.85% | $0.50 |
| Westwood Real Estate Income Fund Class C | | | 5.71% | $0.28 |