| Unilever PLC | | | 3.59% | £0.38 |
| Arbor Realty Trust Inc | | | 15.44% | $0.27 |
| Woodside Energy Group Ltd | | | 7.13% | A$1.27 |
| Naturgy Energy Group SA | | | 6.94% | €0.57 |
| Barings BDC Inc | | | 11.49% | $0.12 |
| Equinix Inc | | | 2.44% | $2.46 |
| eBay Inc | | | 1.33% | $0.14 |
| Evergy Inc | | | 3.80% | $0.48 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.06 |
| Dominion Energy Inc | | | 4.52% | $0.92 |
| Unilever PLC ADR | | | 3.49% | $0.50 |
| STMicroelectronics NV | | | 1.51% | $0.06 |
| DSV AS | | | 0.43% | DKK 2.25 |
| Solar AS Class B | | | 7.51% | DKK 14.00 |
| Everest Group Ltd | | | 2.34% | $1.40 |
| Calamos Dynamic Convertible and Income Fund | | | 11.08% | $0.17 |
| Avery Dennison Corp | | | 2.05% | $0.52 |
| Peabody Energy Corp | | | 1.01% | $1.85 |
| Thomson Reuters Corp | | | 1.81% | $0.36 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.50% | $0.34 |
| Woodside Energy Group Ltd ADR | | | 6.83% | $0.89 |
| Powell Industries Inc | | | 0.33% | $0.26 |
| Calamos Strategic Total Return Fund | | | 6.41% | $0.08 |
| Insurance Australia Group Ltd | | | 4.76% | A$0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 10.60% | $0.08 |
| Genpact Ltd | | | 1.42% | $0.09 |
| Calamos Convertible & High Income Fund | | | 10.29% | $0.09 |
| RLI Corp | | | 0.99% | $0.22 |
| VEON Ltd ADR | | | 0.00% | $0.17 |
| State Street Energy Select Sector SPDR ETF | | | 3.26% | $0.51 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.15 |
| Bird Construction Inc | | | 2.94% | CA$0.03 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| State Street Utilities Select Sector SPDR ETF | | | 2.70% | $0.22 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.34 |
| USA Today Co Inc | | | 0.00% | $0.38 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.12 |
| Fidelity High Dividend ETF | | | 2.58% | $0.37 |
| Calamos Global Total Return Fund | | | 8.29% | $0.10 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.74% | $0.30 |
| Tronox Holdings PLC Shs Class A | | | 4.78% | $0.05 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.42% | $0.20 |
| Calamos Global Dynamic Income Fund | | | 8.05% | $0.07 |
| BGC Group Inc Class A | | | 0.89% | $0.14 |
| Six Flags Entertainment Corp | | | 14.29% | $0.93 |
| State Street SPDR S&P Dividend ETF | | | 2.60% | $0.53 |
| State Street Financial Select Sector SPDR ETF | | | 1.30% | $0.13 |
| State Street Industrial Select Sector SPDR ETF | | | 1.28% | $0.43 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.21 |
| Armstrong World Industries Inc | | | 0.66% | $0.18 |
| Fidelity International High Dividend ETF | | | 5.04% | $0.27 |
| Soluna Holdings Inc | | | 0.00% | $9.25 |
| Fidelity MSCI Information Technology Index ETF | | | 0.59% | $0.18 |
| Fidelity MSCI Real Estate Index ETF | | | 4.25% | $0.27 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.65 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.12% | $0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.79% | $0.38 |
| Employers Holdings Inc | | | 2.90% | $0.22 |
| Lear Corp | | | 2.64% | $0.75 |
| State Street Materials Select Sector SPDR ETF | | | 1.91% | $0.24 |
| State Street SPDR S&P Regional Banking ETF | | | 2.42% | $0.26 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.08% | $0.06 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.15 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.37% | $0.15 |
| Enpro Inc | | | 0.56% | $0.25 |
| Kearny Financial Corp | | | 5.91% | $0.06 |
| Lendlease Group | | | 4.43% | A$0.12 |
| Liberty Energy Inc Class A | | | 1.93% | $0.05 |
| Shoe Zone PLC | | | 25.78% | £0.16 |
| Stelco Holdings Inc | | | 4.40% | CA$1.13 |
| Sunlight Real Estate Investment Trust | | | 7.74% | HK$0.13 |
| Sunlight Real Estate Investment Trust | | | 7.74% | HK$0.13 |
| Fidelity Dividend ETF for Rising Rates | | | 2.19% | $0.31 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.36% | $0.03 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.00% | $0.22 |
| Fidelity MSCI Health Care Index ETF | | | 1.62% | $0.16 |
| FSE Lifestyle Services Ltd Class H | | | 6.54% | HK$0.10 |
| La-Z-Boy Inc | | | 2.56% | $0.13 |
| Mercantile Bank Corp | | | 3.14% | $0.26 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| SPDR EURO STOXX 50 ETF | | | 2.77% | $0.09 |
| State Street SPDR S&P Homebuilders ETF | | | 0.77% | $0.09 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.61% | $0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.53 |
| United Bancorp Inc | | | 5.26% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| Fidelity International Multifactor ETF | | | 2.70% | $0.13 |
| Fidelity Momentum Factor ETF | | | 0.87% | $0.10 |
| Fidelity MSCI Financials Index ETF | | | 1.62% | $0.24 |
| Fidelity Small-Mid Multifactor ETF | | | 1.19% | $0.07 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| State Street SPDR S&P Retail ETF | | | 0.77% | $0.14 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.46% | $0.48 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.71% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Chicago Rivet & Machine Co | | | 0.87% | $0.52 |
| Fidelity Low Volatility Factor ETF | | | 1.49% | $0.15 |
| Fidelity MSCI Energy Index ETF | | | 3.73% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.30 |
| Fidelity Value Factor ETF | | | 1.35% | $0.16 |
| GMO Media Inc | | | 3.47% | JP¥57 |
| Japan Hotel REIT Investment Corp | | | 4.80% | JP¥3,890 |
| Leejam Sports Co | | | 3.92% | SAR 0.54 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.17% | $0.33 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.75% | $0.10 |
| State Street SPDR S&P Bank ETF | | | 2.48% | $0.21 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| AB Core Bond ETF | | | 1.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.48% | €0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.02 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.41% | €0.21 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| 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 |
| ANZ Group Holdings Ltd | | | 6.16% | A$1.01 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.65% | A$1.17 |
| Bell Financial Group Ltd | | | 4.53% | A$0.04 |
| Blackmores Ltd | | | 0.00% | A$1.50 |
| Cuongthuan Investment Corp | | | 0.00% | ₫800 |
| Dae Won Kang Up Co Ltd | | | 2.92% | ₩115 |
| Dongnam Chemical Co Ltd | | | 2.96% | ₩1,094 |
| ECP Emerging Growth | | | 5.00% | A$0.02 |
| EDICO Holdings Ltd | | | 0.00% | HK$0.01 |
| Fidelity International Value Factor ETF | | | 2.94% | $0.20 |
| Fidelity MSCI Communication Services Index ETF | | | 0.83% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.80% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 1.53% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 1.91% | $0.13 |
| Fidelity Quality Factor ETF | | | 1.03% | $0.14 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.66% | $0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.22% | $0.23 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.24% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.11 |
| Invincible Investment Corp | | | 6.66% | JP¥1,683 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.79% | HK$0.03 |
| Karin Technology Holdings Ltd | | | 5.02% | SGD 0.01 |
| Khon Kaen Sugar Industry PCL | | | 3.97% | THB 0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.50% | R$0.07 |
| National Australia Bank Ltd | | | 0.00% | A$1.05 |
| NEXT FUNDS REIT INDEX ETF | | | 5.72% | JP¥19 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.85% | ₫500 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 0.91 |
| Ramkhamhaeng Hospital PCL | | | 1.09% | THB 0.30 |
| Spheria Emerging Companies Limited | | | 5.37% | A$0.02 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.92% | $0.43 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.72% | $0.43 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.00% | HK$0.02 |
| Taiyo Technolex Co Ltd | | | 1.25% | JP¥5 |