| T. Rowe Price Group Inc | | | 4.22% | $0.76 |
| Union Pacific Corp | | | 2.15% | $0.97 |
| Gilead Sciences Inc | | | 3.48% | $0.63 |
| Canadian National Railway Co | | | 2.17% | CA$0.54 |
| Public Storage | | | 3.61% | $2.00 |
| The Goldman Sachs Group Inc | | | 1.98% | $1.25 |
| Golub Capital BDC Inc | | | 10.05% | $0.46 |
| Williams Companies Inc | | | 3.19% | $0.38 |
| NewtekOne Inc | | | 5.23% | $0.71 |
| Redwood Trust Inc | | | 9.55% | $0.30 |
| Camping World Holdings Inc Class A | | | 2.07% | $0.15 |
| Vistra Corp | | | 0.57% | $0.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Carlyle Credit Income Fund | | | 15.41% | $0.09 |
| Tapestry Inc | | | 2.48% | $0.34 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.43% | $0.89 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.91% | $0.55 |
| NextEnergy Solar Ord | | | 13.44% | £0.02 |
| Lamar Advertising Co Class A | | | 4.21% | $0.96 |
| PayPoint PLC | | | 2.30% | £0.09 |
| Global Water Resources Inc | | | 2.30% | $0.02 |
| Big Lots Inc | | | 250.84% | $0.30 |
| Gilead Sciences Inc Cedear | | | 3.05% | $0.16 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Telephone and Data Systems Inc | | | 0.47% | $0.17 |
| Pan African Resources PLC | | | 2.79% | ZAR 0.02 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 54.25% | CA$0.06 |
| Allegion PLC | | | 1.36% | $0.27 |
| Braskem SA Class A | | | 0.00% | R$0.84 |
| ITT Inc | | | 0.83% | $0.15 |
| Centrais Eletricas Brasileiras SA | | | 1.26% | R$0.86 |
| VanEck Semiconductor ETF | | | 0.44% | $1.06 |
| Sabre Corp | | | 0.00% | $0.14 |
| Vanguard Growth Index Fund ETF Shares | | | 0.48% | $0.51 |
| Bank Bradesco SA | | | 6.25% | R$0.42 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.43% | $0.16 |
| Citycon Oyj | | | 9.09% | €0.16 |
| Range Resources Corp | | | 0.88% | $0.02 |
| VanEck Junior Gold Miners ETF | | | 0.58% | $0.16 |
| Centrais Eletricas Brasileiras SA Class B | | | 5.17% | R$1.47 |
| Madison Covered Call and Equity Strategy Fund | | | 10.24% | $0.18 |
| VanEck Gold Miners ETF | | | 1.34% | $0.19 |
| Banco do Brasil SA BB Brasil | | | 9.84% | R$0.09 |
| VanEck Video Gaming and eSports ETF | | | 0.65% | $0.08 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| Ambev SA | | | 5.76% | R$0.49 |
| Avantis US Small Cap Value ETF | | | 1.49% | $0.21 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.91 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.14 |
| Patrick Industries Inc | | | 1.77% | $0.25 |
| VanEck Vectors Russia ETF | | | 16.52% | $1.42 |
| VanEck Uranium and Nuclear ETF | | | 3.47% | $1.18 |
| Loblaw Companies Ltd | | | 1.15% | CA$0.32 |
| Pason Systems Inc | | | 3.47% | CA$0.19 |
| VanEck Vectors Vietnam ETF | | | 5.78% | $0.11 |
| Hooker Furnishings Corp | | | 4.81% | $0.16 |
| Temple Bar Investment Trust PLC | | | 4.11% | £0.02 |
| Travel+Leisure Co | | | 3.64% | $0.45 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.36 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.28% | $0.89 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.85% | $1.02 |
| John Bean Technologies Corp | | | 0.33% | $0.10 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.20 |
| VanEck Agribusiness ETF | | | 3.11% | $0.91 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0.74% | $0.72 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.55% | $0.29 |
| Avantis International Small Cap Value ETF | | | 3.11% | $0.20 |
| Defiance Quantum ETF | | | 0.74% | $0.04 |
| Logan Ridge Finance Corp | | | 5.30% | $0.08 |
| VanEck Oil Services ETF | | | 1.41% | $5.81 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $0.64 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.66 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.45 |
| Avantis Emerging Markets Equity ETF | | | 2.82% | $0.19 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.73% | $0.26 |
| Defiance Connective Technologies ETF | | | 0.89% | $0.06 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.25 |
| Exco Technologies Ltd | | | 4.88% | CA$0.09 |
| InfraCap REIT Preferred ETF | | | 7.47% | $0.14 |
| Safeguard Scientifics Inc | | | 35.46% | $1.00 |
| SPDR EURO STOXX 50 ETF | | | 2.89% | $0.10 |
| Trainers' House OYJ | | | 21.46% | €0.10 |
| VanEck Africa Index ETF | | | 1.95% | $1.29 |
| VanEck Indonesia Index ETF | | | 3.80% | $0.47 |
| VanEck Natural Resources ETF | | | 3.16% | $1.00 |
| Best Mart 360 Holdings Ltd | | | 10.18% | HK$0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.95% | £0.02 |
| Orion SA | | | 0.42% | $0.20 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Quanex Building Products Corp | | | 1.04% | $0.08 |
| SPDR MSCI ACWI ex-US ETF | | | 2.66% | $0.39 |
| SPDR S&P Global Natural Resources ETF | | | 3.62% | $0.96 |
| VanEck Gaming ETF | | | 1.60% | $1.23 |
| VanEck Inflation Allocation ETF | | | 3.12% | $0.61 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.16% | $0.52 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.20% | $0.60 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.45 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.01% | $0.84 |
| Vina Concha Y Toro SA | | | 2.62% | CLP 4 |
| Arabian Centres Co | | | 7.58% | SAR 0.90 |
| Arlington Asset Investment Corp Series C | | | 6.51% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.29% | $0.40 |
| Bank Bradesco SA | | | 5.95% | R$0.38 |
| Braskem SA | | | 0.00% | R$0.84 |
| First Capital Inc | | | 3.55% | $0.24 |
| First Republic Bank | | | 68,760.00% | $0.34 |
| General American Investors Co. Inc. | | | 1.09% | $2.45 |
| GreenTree Hospitality Group Ltd ADR | | | 3.69% | $0.25 |
| iShares Core Hang Seng Index ETF | | | 2.91% | HK$3.28 |
| iShares Core MSCI China ETF | | | 1.70% | HK$0.29 |
| iShares FTSE China A50 ETF | | | 2.67% | CN¥0.21 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.06% | $0.19 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Omega Flex Inc | | | 2.66% | $3.50 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.55% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.70% | $0.35 |
| Salem Media Group Inc Class A | | | 0.00% | $0.03 |
| SPDR MSCI World StrategicFactors ETF | | | 1.48% | $0.99 |
| SPDR S&P North American Natural Resources ETF | | | 2.09% | $0.40 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.51% | $0.47 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.03% | $0.34 |
| VanEck ChiNext ETF | | | 0.00% | $0.14 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.65% | $0.34 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.12 |
| Virtus WMC International Dividend ETF | | | 4.74% | $0.55 |
| Able Global Bhd | | | 4.30% | MYR 0.02 |
| Advancecon Holdings Bhd | | | 0.00% | MYR 0.01 |
| Alliance Bank Malaysia Bhd | | | 4.61% | MYR 0.06 |
| American Century Diversified Corporate Bond ETF | | | 4.91% | $0.03 |
| American Century Diversified Municipal Bond ETF | | | 3.29% | $0.09 |
| American Century Quality Diversified International ETF | | | 3.34% | $0.21 |
| American Century U.S. Quality Growth ETF | | | 0.29% | $0.06 |
| American Century U.S. Quality Value ETF | | | 1.45% | $0.25 |
| ANZ Group Holdings Ltd ADR | | | 5.40% | $0.55 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.68% | $0.44 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.37% | $0.39 |
| Avantis International Equity ETF | | | 1.92% | $0.16 |
| Avantis US Equity ETF | | | 1.22% | $0.19 |
| Bexil Investment Trust | | | 7.69% | $0.20 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Citigroup Inc DR | | | 9.97% | $0.45 |
| CSOP FTSE China A50 ETF | | | 2.85% | 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 | | | 1.19% | R$0.29 |
| ESSA Bancorp Inc | | | 2.99% | $0.11 |
| Eucatex SA Industria e Comercio | | | 1.57% | R$0.04 |
| Eucatex SA Industria e Comercio | | | 1.99% | R$0.05 |
| Fidelity Nasdaq Composite Index Fund | | | 0.52% | $1.10 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.55% | $0.08 |
| Fidelity Strategic Dividend & Income Fund | | | 2.51% | $0.11 |
| Fima Corp Bhd | | | 7.06% | 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 | | | 4.87% | HK$0.12 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.00 |
| Ibraco Bhd | | | 1.71% | MYR 0.01 |
| Instituto Hermes Pardini SA | | | 0.56% | R$0.07 |
| Intertape Polymer Group Inc | | | 0.00% | $0.15 |
| iShares Core CSI 300 ETF | | | 1.17% | CN¥0.35 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.55% | 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 | | | 3.16% | $0.35 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.88% | $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 | | | 1.11% | $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 | | | 0.95% | $0.24 |
| John Hancock Multifactor Small Cap ETF | | | 0.81% | $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 | | | 3.51% | JP¥11 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.66% | $0.06 |
| LFG Investment Holdings Ltd | | | 16.13% | HK$0.03 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | 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 | | | 5.58% | MYR 0.01 |
| MeGroup Ltd | | | 2.29% | SGD 0.00 |
| Miratap Inc | | | 4.94% | JP¥3 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Paranapanema SA | | | 0.00% | R$1.47 |
| Point Bridge America First ETF | | | 1.28% | $0.63 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.51% | $0.37 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.41% | $0.32 |
| Rexit Bhd | | | 6.49% | MYR 0.03 |
| Schwab Target 2050 Fund | | | 1.62% | $0.27 |
| Schwab Target 2050 Index Fund | | | 1.70% | $0.26 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.02 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.35% | $0.29 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.48% | $0.71 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.90% | $0.86 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.03% | $1.41 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.65% | $1.33 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.34% | $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 | | | 2.21% | $0.47 |
| SPDR SSgA Income Allocation ETF | | | 4.34% | $0.49 |
| SPDR SSGA US Sector Rotation ETF | | | 0.88% | $0.12 |
| Stratified LargeCap Index ETF | | | 1.50% | $0.79 |
| Suria Capital Holdings Bhd | | | 1.88% | MYR 0.03 |
| SVI PCL | | | 1.81% | THB 1.93 |
| Sygnia Ltd | | | 9.68% | ZAR 0.35 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8.32% | THB 0.03 |
| TriCo Bancshares | | | 2.70% | $0.22 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| VanEck Biotech ETF | | | 0.43% | $0.47 |
| VanEck Brazil Small-Cap ETF | | | 6.66% | $0.70 |
| VanEck China Growth Leaders ETF | | | 3.71% | $0.62 |
| VanEck Egypt Index ETF | | | 0.15% | $0.60 |
| VanEck Environmental Services ETF | | | 0.76% | $0.47 |
| VanEck India Growth Leaders ETF | | | 0.81% | $0.42 |
| VanEck Israel ETF | | | 1.56% | $0.48 |
| VanEck Long/Flat Trend ETF | | | 1.23% | $0.43 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.48% | $0.91 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.36% | $0.91 |
| VanEck Morningstar International Moat ETF | | | 2.28% | $1.25 |
| VanEck Oil Refiners ETF | | | 3.99% | $0.41 |
| VanEck Retail ETF | | | 0.87% | $1.09 |
| VanEck Steel ETF | | | 2.91% | $0.97 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.91% | $1.65 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.23% | $0.77 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.97% | $0.22 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.16% | $0.48 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.39% | $0.19 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.99 |
| Vanguard Target Retirement 2050 Fund | | | 1.90% | $0.88 |
| Vanguard Target Retirement 2060 Fund | | | 1.83% | $0.80 |
| Vanguard Wellington Fund Admiral Shares | | | 2.14% | $0.53 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.32% | $0.16 |
| Virtus Private Credit ETF | | | 10.34% | $0.67 |
| Virtus Real Asset Income ETF | | | 5.48% | $0.18 |
| Virtus Reaves Utilities ETF | | | 1.47% | $0.23 |
| Virtus Seix Senior Loan ETF | | | 8.57% | $0.12 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5.72% | $0.36 |