| T. Rowe Price Group Inc | | | 4.45% | $0.76 |
| Union Pacific Corp | | | 2.16% | $0.97 |
| Gilead Sciences Inc | | | 3.55% | $0.63 |
| Canadian National Railway Co | | | 2.12% | CA$0.54 |
| Public Storage | | | 3.45% | $2.00 |
| The Goldman Sachs Group Inc | | | 2.26% | $1.25 |
| Golub Capital BDC Inc | | | 10.16% | $0.46 |
| Williams Companies Inc | | | 3.70% | $0.38 |
| NewtekOne Inc | | | 5.56% | $0.71 |
| Redwood Trust Inc | | | 8.83% | $0.30 |
| Camping World Holdings Inc Class A | | | 2.08% | $0.15 |
| Vistra Corp | | | 0.65% | $0.13 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Tapestry Inc | | | 3.08% | $0.34 |
| Carlyle Credit Income Fund | | | 15.41% | $0.09 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.48% | $0.89 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.55 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Lamar Advertising Co Class A | | | 4.10% | $0.96 |
| NextEnergy Solar Ord | | | 10.84% | £0.02 |
| Big Lots Inc | | | 312.50% | $0.30 |
| Gilead Sciences Inc Cedear | | | 2.63% | $0.16 |
| Global Water Resources Inc | | | 2.34% | $0.02 |
| PayPoint PLC | | | 2.70% | £0.09 |
| Telephone and Data Systems Inc | | | 0.63% | $0.17 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Pan African Resources PLC | | | 2.58% | ZAR 0.02 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38.71% | CA$0.06 |
| Allegion PLC | | | 1.27% | $0.27 |
| Braskem SA Class A | | | 0.00% | R$0.84 |
| ITT Inc | | | 0.85% | $0.15 |
| Centrais Eletricas Brasileiras SA | | | 1.19% | R$0.86 |
| VanEck Semiconductor ETF | | | 0.41% | $1.06 |
| Sabre Corp | | | 0.00% | $0.14 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.51 |
| Bank Bradesco SA | | | 5.74% | R$0.42 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.16% | $0.16 |
| Range Resources Corp | | | 1.07% | $0.02 |
| VanEck Junior Gold Miners ETF | | | 0.51% | $0.16 |
| Citycon Oyj | | | 11.09% | €0.16 |
| Centrais Eletricas Brasileiras SA Class B | | | 4.83% | R$1.47 |
| Banco do Brasil SA BB Brasil | | | 9.41% | R$0.09 |
| VanEck Gold Miners ETF | | | 1.16% | $0.19 |
| Madison Covered Call and Equity Strategy Fund | | | 10.13% | $0.18 |
| VanEck Video Gaming and eSports ETF | | | 0.74% | $0.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Avantis US Small Cap Value ETF | | | 1.59% | $0.21 |
| Neo Performance Materials Inc Ordinary Shares | | | 5.11% | CA$0.10 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.91 |
| Ambev SA | | | 5.64% | R$0.49 |
| Patrick Industries Inc | | | 1.51% | $0.25 |
| VanEck Vectors Russia ETF | | | 16.00% | $1.42 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.14 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.32 |
| Pason Systems Inc | | | 3.69% | CA$0.19 |
| VanEck Uranium and Nuclear ETF | | | 3.37% | $1.18 |
| VanEck Vectors Vietnam ETF | | | 5.50% | $0.11 |
| Hooker Furnishings Corp | | | 5.33% | $0.16 |
| Temple Bar Investment Trust PLC | | | 3.89% | £0.02 |
| Travel+Leisure Co | | | 4.26% | $0.45 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.36 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.89 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $1.02 |
| John Bean Technologies Corp | | | 0.41% | $0.10 |
| VanEck Agribusiness ETF | | | 3.06% | $0.91 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0.75% | $0.72 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.82% | $0.29 |
| Avantis International Small Cap Value ETF | | | 2.99% | $0.20 |
| Logan Ridge Finance Corp | | | 5.29% | $0.08 |
| Retail Opportunity Investments Corp | | | 3.74% | $0.20 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $0.64 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.66 |
| Avantis Emerging Markets Equity ETF | | | 2.65% | $0.19 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.11% | $0.26 |
| Defiance Connective Technologies ETF | | | 0.90% | $0.06 |
| Defiance Quantum ETF | | | 0.79% | $0.04 |
| Espey Manufacturing & Electronics Corp | | | 2.55% | $0.25 |
| Safeguard Scientifics Inc | | | 44.30% | $1.00 |
| SPDR EURO STOXX 50 ETF | | | 2.66% | $0.10 |
| VanEck Africa Index ETF | | | 1.85% | $1.29 |
| VanEck Indonesia Index ETF | | | 3.43% | $0.47 |
| VanEck Natural Resources ETF | | | 3.06% | $1.00 |
| VanEck Oil Services ETF | | | 1.51% | $5.81 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.45 |
| Best Mart 360 Holdings Ltd | | | 10.00% | HK$0.02 |
| Exco Technologies Ltd | | | 5.00% | CA$0.09 |
| InfraCap REIT Preferred ETF | | | 7.19% | $0.14 |
| Marine Petroleum Trust | | | 9.19% | $0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.94% | £0.02 |
| Orion SA | | | 0.49% | $0.20 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.56% | $0.35 |
| Quanex Building Products Corp | | | 1.05% | $0.08 |
| SPDR MSCI ACWI ex-US ETF | | | 2.52% | $0.39 |
| Trainers' House OYJ | | | 19.18% | €0.10 |
| VanEck Gaming ETF | | | 1.61% | $1.23 |
| VanEck Inflation Allocation ETF | | | 3.15% | $0.61 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.18% | $0.52 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.24% | $0.60 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.45 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.84 |
| Vina Concha Y Toro SA | | | 2.49% | CLP 4 |
| Arabian Centres Co | | | 9.84% | SAR 0.90 |
| Arlington Asset Investment Corp Series C | | | 6.31% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.22% | $0.40 |
| Bank Bradesco SA | | | 5.38% | R$0.38 |
| Braskem SA | | | 0.00% | R$0.84 |
| First Capital Inc | | | 3.27% | $0.24 |
| First Republic Bank | | | 85,950.00% | $0.34 |
| General American Investors Co. Inc. | | | 1.03% | $2.45 |
| GreenTree Hospitality Group Ltd ADR | | | 3.37% | $0.25 |
| iShares Core Hang Seng Index ETF | | | 2.72% | HK$3.28 |
| iShares Core MSCI China ETF | | | 1.48% | HK$0.29 |
| iShares FTSE China A50 ETF | | | 2.56% | CN¥0.21 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.05% | $0.19 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Omega Flex Inc | | | 2.73% | $3.50 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.15% | $0.32 |
| Salem Media Group Inc Class A | | | 0.00% | $0.03 |
| SPDR MSCI World StrategicFactors ETF | | | 1.47% | $0.99 |
| SPDR S&P Global Natural Resources ETF | | | 3.47% | $0.96 |
| SPDR S&P North American Natural Resources ETF | | | 2.07% | $0.40 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.46% | $0.47 |
| VanEck ChiNext ETF | | | 0.00% | $0.14 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.62% | $0.34 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.88% | $0.12 |
| Virtus WMC International Dividend ETF | | | 4.50% | $0.55 |
| Able Global Bhd | | | 4.23% | MYR 0.02 |
| Advancecon Holdings Bhd | | | 0.00% | MYR 0.01 |
| Alliance Bank Malaysia Bhd | | | 5.04% | MYR 0.06 |
| American Century Diversified Corporate Bond ETF | | | 4.80% | $0.03 |
| American Century Diversified Municipal Bond ETF | | | 3.23% | $0.09 |
| American Century Quality Diversified International ETF | | | 3.21% | $0.21 |
| American Century U.S. Quality Growth ETF | | | 0.32% | $0.06 |
| American Century U.S. Quality Value ETF | | | 1.48% | $0.25 |
| ANZ Group Holdings Ltd ADR | | | 5.34% | $0.55 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.47% | $0.44 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.07% | $0.39 |
| Avantis International Equity ETF | | | 1.84% | $0.16 |
| Avantis US Equity ETF | | | 1.26% | $0.19 |
| Bexil Investment Trust | | | 7.52% | $0.20 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Citigroup Inc DR | | | 9.65% | $0.45 |
| CSOP FTSE China A50 ETF | | | 2.71% | CN¥0.33 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.04 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.10% | R$0.29 |
| ESSA Bancorp Inc | | | 3.01% | $0.11 |
| Eucatex SA Industria e Comercio | | | 1.85% | R$0.05 |
| Eucatex SA Industria e Comercio | | | 1.56% | R$0.04 |
| Fidelity Nasdaq Composite Index Fund | | | 0.54% | $1.10 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.53% | $0.08 |
| Fidelity Strategic Dividend & Income Fund | | | 2.53% | $0.11 |
| Fima Corp Bhd | | | 7.23% | MYR 0.05 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| Geneva Finance Ltd | | | 3.34% | NZ$0.01 |
| Hatten Land Ltd | | | 0.00% | SGD 0.00 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.52% | HK$0.12 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.86% | MYR 0.00 |
| Ibraco Bhd | | | 1.80% | MYR 0.01 |
| Instituto Hermes Pardini SA | | | 0.58% | R$0.07 |
| Intertape Polymer Group Inc | | | 0.00% | $0.15 |
| iShares Core CSI 300 ETF | | | 1.40% | CN¥0.35 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.73% | CN¥0.15 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.23 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.37 |
| John Hancock Multifactor Developed International ETF | | | 3.02% | $0.35 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.71% | $0.46 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $1.16 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.52 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.24 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.31 |
| John Hancock Multifactor Large Cap ETF | | | 1.14% | $0.40 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.35 |
| John Hancock Multifactor Media and Communications ETF | | | 0.00% | $0.17 |
| John Hancock Multifactor Mid Cap ETF | | | 0.99% | $0.24 |
| John Hancock Multifactor Small Cap ETF | | | 0.86% | $0.20 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.43 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.49 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.16% | JP¥11 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.68% | $0.06 |
| LFG Investment Holdings Ltd | | | 12.56% | HK$0.03 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.39% | THB 0.19 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.67% | $0.33 |
| M.Video PJSC | | | 0.00% | RUB 33.37 |
| Media Chinese International Ltd | | | 5.16% | MYR 0.01 |
| MeGroup Ltd | | | 2.29% | SGD 0.00 |
| Miratap Inc | | | 5.45% | JP¥3 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Paranapanema SA | | | 0.00% | R$1.47 |
| Point Bridge America First ETF | | | 1.33% | $0.63 |
| Press Metal Aluminium Holdings Bhd | | | 1.49% | MYR 0.01 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.14% | $0.37 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.07% | $0.32 |
| Rexit Bhd | | | 6.25% | MYR 0.03 |
| Schwab Target 2050 Fund | | | 1.63% | $0.27 |
| Schwab Target 2050 Index Fund | | | 1.71% | $0.26 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Smart (J) & Co (Contractors) PLC | | | 2.53% | £0.02 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.35% | $0.29 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.35% | $0.71 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.74% | $0.86 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.91% | $1.41 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.43% | $1.33 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.36% | $1.00 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.71% | $0.61 |
| SPDR S&P Global Infrastructure ETF | | | 3.28% | $0.99 |
| SPDR SSgA Global Allocation ETF | | | 2.19% | $0.47 |
| SPDR SSgA Income Allocation ETF | | | 4.34% | $0.49 |
| SPDR SSGA US Sector Rotation ETF | | | 0.90% | $0.12 |
| Stratified LargeCap Index ETF | | | 1.56% | $0.79 |
| Suria Capital Holdings Bhd | | | 1.79% | MYR 0.03 |
| SVI PCL | | | 1.82% | THB 1.93 |
| Sygnia Ltd | | | 8.97% | ZAR 0.35 |
| Tpi Polene PCL DR | | | 7.64% | THB 0.03 |
| TriCo Bancshares | | | 2.88% | $0.22 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.09% | $0.34 |
| VanEck Biotech ETF | | | 0.40% | $0.47 |
| VanEck Brazil Small-Cap ETF | | | 6.27% | $0.70 |
| VanEck China Growth Leaders ETF | | | 3.59% | $0.62 |
| VanEck Egypt Index ETF | | | 0.15% | $0.60 |
| VanEck Environmental Services ETF | | | 0.78% | $0.47 |
| VanEck India Growth Leaders ETF | | | 0.79% | $0.42 |
| VanEck Israel ETF | | | 1.67% | $0.48 |
| VanEck Long/Flat Trend ETF | | | 1.26% | $0.43 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.44% | $0.91 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.32% | $0.91 |
| VanEck Morningstar International Moat ETF | | | 2.14% | $1.25 |
| VanEck Oil Refiners ETF | | | 3.80% | $0.41 |
| VanEck Retail ETF | | | 0.91% | $1.09 |
| VanEck Steel ETF | | | 3.00% | $0.97 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.28% | $1.65 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.77 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.97% | $0.22 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.17% | $0.48 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.38% | $0.19 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.49% | $0.99 |
| Vanguard Target Retirement 2050 Fund | | | 1.90% | $0.88 |
| Vanguard Target Retirement 2060 Fund | | | 1.84% | $0.80 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.53 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.16 |
| Virtus Private Credit ETF | | | 10.40% | $0.67 |
| Virtus Real Asset Income ETF | | | 5.53% | $0.18 |
| Virtus Reaves Utilities ETF | | | 1.56% | $0.23 |
| Virtus Seix Senior Loan ETF | | | 8.73% | $0.12 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5.69% | $0.36 |