| Unilever PLC | | | 3.24% | £0.34 |
| Arbor Realty Trust Inc | | | 13.25% | $0.27 |
| Woodside Energy Group Ltd | | | 7.67% | A$1.27 |
| Naturgy Energy Group SA | | | 6.07% | €0.57 |
| eBay Inc | | | 1.64% | $0.14 |
| Barings BDC Inc | | | 11.09% | $0.12 |
| Evergy Inc | | | 4.46% | $0.48 |
| Old Dominion Freight Line Inc | | | 0.59% | $0.06 |
| Equinix Inc | | | 1.89% | $2.46 |
| Dominion Energy Inc | | | 5.00% | $0.92 |
| Unilever PLC ADR | | | 3.45% | $0.44 |
| STMicroelectronics NV | | | 1.34% | $0.06 |
| Solar AS Class B | | | 10.05% | DKK 14.00 |
| DSV AS | | | 0.46% | DKK 2.25 |
| Everest Group Ltd | | | 2.26% | $1.40 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Peabody Energy Corp | | | 1.68% | $1.85 |
| Thomson Reuters Corp | | | 1.37% | $0.38 |
| Avery Dennison Corp | | | 1.90% | $0.52 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.42% | $0.34 |
| Woodside Energy Group Ltd ADR | | | 8.21% | $0.89 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Genpact Ltd | | | 1.41% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| First of Long Island Corp | | | 7.61% | $0.17 |
| RLI Corp | | | 0.78% | $0.22 |
| VEON Ltd ADR | | | 0.00% | $0.17 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| The Energy Select Sector SPDR Fund | | | 3.25% | $0.51 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.12 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.38 |
| SPDR Portfolio S&P 500 ETF | | | 1.29% | $0.15 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.97% | $0.43 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.23 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.85% | $0.30 |
| The Health Care Select Sector SPDR Fund | | | 1.64% | $0.34 |
| The Real Estate Select Sector SPDR Fund | | | 3.56% | $0.20 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.14 |
| Bird Construction Inc | | | 3.52% | CA$0.03 |
| The Financial Select Sector SPDR Fund | | | 1.45% | $0.13 |
| Fidelity High Dividend ETF | | | 2.98% | $0.37 |
| SPDR S&P Dividend ETF | | | 2.71% | $0.53 |
| Six Flags Entertainment Corp | | | 2.59% | $0.93 |
| SPDR S&P Regional Banking ETF | | | 2.68% | $0.26 |
| Armstrong World Industries Inc | | | 0.87% | $0.18 |
| Fidelity MSCI Real Estate Index ETF | | | 4.43% | $0.27 |
| Tronox Holdings PLC Shs Class A | | | 5.51% | $0.05 |
| Fidelity International High Dividend ETF | | | 6.75% | $0.27 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.23% | $0.06 |
| Lear Corp | | | 3.39% | $0.75 |
| SPDR EURO STOXX 50 ETF | | | 2.90% | $0.09 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.29% | $0.15 |
| Stelco Holdings Inc | | | 4.40% | CA$1.13 |
| The Industrial Select Sector SPDR Fund | | | 1.45% | $0.43 |
| Employers Holdings Inc | | | 2.53% | $0.22 |
| Fidelity MSCI Information Technology Index ETF | | | 0.73% | $0.18 |
| Fidelity Nasdaq Composite Index ETF | | | 0.68% | $0.65 |
| Lendlease Group | | | 2.60% | A$0.12 |
| Soluna Holdings Inc | | | 0.00% | $9.25 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.33% | $0.07 |
| Enpro Inc | | | 0.74% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.83% | $0.16 |
| Liberty Energy Inc Class A | | | 1.50% | $0.05 |
| Mercantile Bank Corp | | | 3.45% | $0.26 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.21 |
| Shoe Zone PLC | | | 15.03% | £0.16 |
| SPDR S&P Retail ETF | | | 1.53% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.38 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| La-Z-Boy Inc | | | 1.89% | $0.13 |
| SPDR S&P Homebuilders ETF | | | 0.61% | $0.09 |
| SPDR S&P Metals and Mining ETF | | | 0.65% | $0.15 |
| The Communication Services Select Sector SPDR ETF Fund | | | 1.00% | $0.08 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.24 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.48 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.72% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.52 |
| Fidelity Dividend ETF for Rising Rates | | | 2.64% | $0.31 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.18% | $0.03 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.07% | $0.22 |
| Fidelity MSCI Financials Index ETF | | | 1.89% | $0.24 |
| FSE Lifestyle Services Ltd Class H | | | 7.70% | HK$0.10 |
| Japan Hotel REIT Investment Corp | | | 5.44% | JP¥3,890 |
| Kearny Financial Corp | | | 6.58% | $0.06 |
| Sdiptech AB | | | 6.50% | SEK 2.00 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.15% | $0.33 |
| SPDR S&P Bank ETF | | | 2.44% | $0.21 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.13 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.13 |
| United Bancorp Inc | | | 5.39% | $0.13 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.02 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.84% | €0.21 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $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 | | | 1.53% | €0.00 |
| ANZ Group Holdings Ltd | | | 6.39% | A$1.01 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.74% | A$1.17 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bell Financial Group Ltd | | | 5.97% | A$0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Blackmores Ltd | | | 0.00% | A$1.50 |
| Cuongthuan Investment Corp | | | 0.00% | ₫800 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩115 |
| Dongnam Chemical Co Ltd | | | 2.34% | ₩1,094 |
| ECP Emerging Growth | | | 3.94% | A$0.02 |
| EDICO Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Fidelity International Multifactor ETF | | | 3.47% | $0.13 |
| Fidelity International Value Factor ETF | | | 4.20% | $0.20 |
| Fidelity Low Volatility Factor ETF | | | 1.68% | $0.15 |
| Fidelity Momentum Factor ETF | | | 1.05% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 1.04% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.86% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.77% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 1.82% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 2.15% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.97% | $0.30 |
| Fidelity Quality Factor ETF | | | 1.21% | $0.14 |
| Fidelity Small-Mid Multifactor ETF | | | 1.30% | $0.07 |
| Fidelity Value Factor ETF | | | 1.60% | $0.16 |
| GMO Media Inc | | | 13.41% | JP¥57 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.90% | $0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.23 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.11 |
| Invincible Investment Corp | | | 5.92% | JP¥1,683 |
| Karin Technology Holdings Ltd | | | 5.46% | SGD 0.01 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.05 |
| Leejam Sports Co | | | 2.97% | SAR 0.54 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.07 |
| National Australia Bank Ltd | | | 0.00% | A$1.05 |
| NEXT FUNDS REIT INDEX ETF | | | 7.00% | JP¥19 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.97% | ₫500 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 0.91 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.30 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.88% | $0.10 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.96% | $0.43 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.79% | $0.43 |
| Spheria Emerging Companies Limited | | | 6.09% | A$0.02 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.02 |
| Taiyo Technolex Co Ltd | | | 2.04% | JP¥5 |