| The Home Depot Inc | | | 2.17% | $1.36 |
| Qualcomm Inc | | | 2.20% | $0.62 |
| Gilead Sciences Inc | | | 2.68% | $0.63 |
| Public Storage | | | 4.07% | $2.00 |
| Golub Capital BDC Inc | | | 10.59% | $0.31 |
| The Goldman Sachs Group Inc | | | 2.04% | $0.80 |
| Bankinter SA | | | 3.92% | €0.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.14% | $0.20 |
| Easterly Government Properties Inc | | | 7.69% | $0.65 |
| Pool Corp | | | 1.52% | $0.45 |
| Franco-Nevada Corp | | | 0.75% | $0.24 |
| Commonwealth Bank of Australia | | | 2.89% | A$2.00 |
| Carlyle Credit Income Fund | | | 21.84% | $0.02 |
| Las Vegas Sands Corp | | | 1.83% | $0.77 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.67% | $0.28 |
| Global X S&P 500 Covered Call ETF | | | 13.06% | $0.24 |
| BWX Technologies Inc | | | 0.59% | $0.17 |
| Saratoga Investment Corp | | | 12.20% | $0.54 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.13% | $0.77 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.17% | $0.19 |
| Scorpio Tankers Inc | | | 2.75% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| SGS AG | | | 3.77% | CHF 3.00 |
| Mercury General Corp | | | 1.61% | $0.63 |
| Castellum AB | | | 2.38% | SEK 2.56 |
| Tritax Big Box REIT PLC | | | 5.80% | £0.02 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.33 |
| B. Riley Financial Inc | | | 15.78% | $0.08 |
| Triton International Ltd | | | 0.00% | $0.52 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.49% | $0.65 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 0.00% | €0.40 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.59% | $0.08 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.92% | $0.44 |
| Yamaha Motor Co Ltd | | | 4.49% | JP¥15 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.67% | $0.17 |
| Volta Finance | | | 8.90% | €0.15 |
| Kosmos Energy Ltd | | | 0.00% | $0.05 |
| Gold Fields Ltd ADR | | | 2.04% | $0.01 |
| Haverty Furniture Companies Inc | | | 5.34% | $0.18 |
| Brinker International Inc | | | 0.00% | $0.38 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.11 |
| Ormat Technologies Inc | | | 0.52% | $0.11 |
| Axfood AB | | | 2.78% | SEK 6.94 |
| Hudson Pacific Properties Inc | | | 3.38% | $0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.87% | $0.18 |
| Santos Ltd | | | 4.72% | A$0.09 |
| Insperity Inc | | | 4.43% | $0.30 |
| Qualcomm Inc Cedear | | | 1.73% | $0.06 |
| OTC Markets Group Inc | | | 1.44% | $0.15 |
| Qantas Airways Ltd | | | 2.81% | A$0.12 |
| Banco De Chile | | | 6.65% | CLP 4 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179.11% | CLP 130 |
| MIND C.T.I. Ltd | | | 18.26% | $0.26 |
| InfraCap MLP ETF | | | 8.07% | $0.80 |
| Hiab Corp Class B | | | 2.28% | €0.55 |
| Sasol Ltd ADR | | | 15.31% | $0.41 |
| Vanguard FTSE Europe ETF | | | 2.89% | $0.31 |
| American Assets Trust Inc | | | 6.51% | $0.28 |
| Sasseur REIT | | | 8.80% | SGD 0.04 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.44 |
| LHV Group AS | | | 2.60% | €0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.52% | $0.17 |
| Vishay Intertechnology Inc | | | 2.58% | $0.09 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.60% | A$0.18 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.64% | $0.13 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.13% | €3.15 |
| Kuraray Co Ltd | | | 3.11% | JP¥22 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.82% | $0.05 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.40% | $0.09 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.38 |
| Fair Oaks Income Limited 2021 | | | 15.03% | $0.01 |
| Super Retail Group Ltd | | | 3.84% | A$0.21 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| CapitaLand China Trust | | | 6.30% | SGD 0.05 |
| Medibank Pvt Ltd | | | 3.70% | A$0.06 |
| Otsuka Corp | | | 2.52% | JP¥43 |
| Pacer US Cash Cows 100 ETF | | | 1.90% | $0.12 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.69% | $0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.56% | $0.14 |
| InfraCap REIT Preferred ETF | | | 6.30% | $0.36 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.76% | JP¥30 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.94% | $0.60 |
| AMP Ltd | | | 2.37% | A$0.04 |
| Bravura Solutions Ltd | | | 2.74% | A$0.04 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Tokyo Tatemono Co Ltd | | | 3.41% | JP¥19 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.06% | $0.60 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.12% | $0.18 |
| BlackRock Throgmorton Trust PLC | | | 3.08% | £0.08 |
| CAC Holdings Corp | | | 4.65% | JP¥19 |
| Coral Products PLC | | | 4.61% | £0.00 |
| Lupus alpha Smaller Euro Champions A | | | 0.00% | €0.50 |
| Marine Petroleum Trust | | | 7.87% | $0.08 |
| Melhus Sparebank Depository Receipts | | | 7.94% | NOK 9.00 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.20 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.00% | $0.48 |
| Amplify AI Powered Equity ETF | | | 0.12% | $0.09 |
| Bellevue Healthcare Trust PLC | | | 4.39% | £0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.01% | $0.25 |
| Far East Hospitality Trust | | | 7.28% | SGD 0.01 |
| Jersey Electricity PLC Class A | | | 4.43% | £0.09 |
| Juki Corp | | | 3.47% | JP¥30 |
| Nexa Resources SA | | | 2.12% | $0.53 |
| Nippon Paint Holdings Co Ltd | | | 1.55% | JP¥5 |
| Pacer Global Cash Cows Dividend ETF | | | 4.19% | $0.32 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.13% | $0.08 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Australian Finance Group Ltd | | | 4.19% | A$0.05 |
| Canon Electronics Inc | | | 2.59% | JP¥40 |
| Cascades Inc | | | 4.81% | CA$0.04 |
| DIC Corp | | | 3.84% | JP¥65 |
| FSA Group Ltd | | | 6.39% | A$0.02 |
| Hoshizaki Corp | | | 1.84% | JP¥40 |
| Hufvudstaden AB Class A | | | 2.20% | SEK 3.70 |
| Israel Discount Bank Ltd Class A | | | 4.56% | ₪0.04 |
| National Aluminium Co Ltd | | | 5.83% | ₹4.50 |
| Nippon Carbon Co Ltd | | | 4.75% | JP¥50 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.38% | $0.24 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.71% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.69% | $0.08 |
| Riyad REIT Fund | | | 6.24% | SAR 0.28 |
| Tamron Co Ltd | | | 3.51% | JP¥4 |
| Tri-Continental Corporation | | | 3.29% | $0.24 |
| Vanguard ESG International Stock ETF | | | 2.75% | $0.04 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.06% | $0.48 |
| Adacel Technologies Ltd | | | 6.45% | A$0.01 |
| AL Maather REIT Fund | | | 7.34% | SAR 0.64 |
| ALPS Clean Energy ETF | | | 0.98% | $0.12 |
| ALPS Equal Sector Weight ETF | | | 4.92% | $0.31 |
| ALPS REIT Dividend Dogs ETF | | | 6.17% | $0.35 |
| Amplify Video Game Leaders ETF | | | 0.42% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Audacy Inc | | | 0.00% | $2.70 |
| Barramundi Limited | | | 8.38% | NZ$0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.14% | CA$0.40 |
| CLP Holdings Ltd ADR | | | 5.21% | $0.15 |
| Commercial International Bank (Egypt) CIB | | | 2.60% | EGP 0.50 |
| EBARA JITSUGYO Co Ltd | | | 2.26% | JP¥18 |
| Global Link Management Inc | | | 2.49% | JP¥6 |
| Hartalega Holdings Bhd | | | 0.76% | MYR 0.02 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.17 |
| I-Pex Inc | | | 1.36% | JP¥27,467,497 |
| Lii Hen Industries Bhd | | | 7.47% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.68% | $0.33 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 0.00% | €0.40 |
| Netwealth Group Ltd | | | 1.33% | A$0.06 |
| Nippon Aqua Co Ltd | | | 3.74% | JP¥10 |
| OUTSOURCING Inc | | | 0.00% | JP¥21 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.78% | $0.13 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3.97% | $0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 0.48% | $0.40 |
| Tupy SA | | | 12.26% | R$0.95 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.22 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.23 |
| Vanguard ESG U.S. Stock ETF | | | 0.94% | $0.12 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.22 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.72% | $0.87 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.07% | $0.52 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.79% | $0.57 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.01% | $0.28 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.65% | $0.37 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.16% | $0.09 |
| Virtus Reaves Utilities ETF | | | 1.15% | $0.14 |
| Wellcall Holdings Bhd | | | 5.50% | MYR 0.01 |
| Yuhan Corp | | | 0.42% | ₩313 |
| ACC Ltd | | | 0.41% | ₹14.00 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.05 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5.28% | $0.26 |
| ALPS International Sector Dividend Dogs ETF | | | 3.96% | $0.32 |
| ALPS Sector Dividend Dogs ETF | | | 3.63% | $0.39 |
| Altech Corp | | | 3.24% | JP¥37 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.03 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.08 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.17% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.19% | $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 | | | 1.51% | €0.00 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.96% | TRY 0.20 |
| Applied Technology Co Ltd | | | 1.80% | JP¥5 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥10 |
| Arealink Co Ltd | | | 1.51% | JP¥23 |
| Ariadne Australia Ltd | | | 1.92% | A$0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 8.96% | R$0.31 |
| BCO Estado do Rio Grande do Sul SA | | | 7.22% | R$0.31 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.03% | R$0.31 |
| BP Plastics Holding Bhd | | | 5.71% | MYR 0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.55% | JP¥35 |
| CareNet Inc | | | 1.06% | JP¥2 |
| CL Holdings Inc | | | 0.52% | JP¥23 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Connectwave Co Ltd | | | 0.00% | ₩373 |
| CYBERLINKS Co Ltd | | | 1.13% | JP¥8 |
| Daekyo Co Ltd | | | 0.00% | ₩110 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.53% | ₩120 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.04 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.76% | R$1.35 |
| E Kocref CR-REIT | | | 7.38% | ₩175 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.64% | ₪0.23 |
| eMnet Japan Co Ltd | | | 3.35% | JP¥8 |
| EQT Holdings Ltd | | | 4.13% | A$0.44 |
| Etho Climate Leadership U.S. ETF | | | 0.89% | $0.06 |
| Fan Communications Inc | | | 5.20% | JP¥19 |
| Findex Inc | | | 2.04% | JP¥6 |
| Frontken Corp Bhd | | | 0.92% | MYR 0.01 |
| Fujio Food Group Inc | | | 0.17% | JP¥11 |
| Fujita Kanko Inc | | | 0.38% | JP¥40 |
| Gas Malaysia Bhd | | | 3.79% | MYR 0.05 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.09 |
| Golf Digest Online Inc | | | 0.00% | JP¥6 |
| GRI Bio Inc | | | 0.00% | $0.35 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.01 |
| Hartford AAA CLO ETF | | | 6.30% | $0.12 |
| Hartford Multifactor US Equity ETF | | | 0.93% | $0.16 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.13% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.96% | $0.10 |
| Heungkuk Metaltech Co Ltd | | | 4.30% | ₩125 |
| HYPER Inc | | | 2.30% | JP¥5 |
| Infomart Corp | | | 1.26% | JP¥2 |
| Ise Chemicals Corp | | | 1.38% | JP¥30 |
| Itoki Corp | | | 2.25% | JP¥13 |
| Japan Investment Adviser Co Ltd | | | 4.40% | JP¥6 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.29% | CN¥0.13 |
| KEIWA Inc | | | 3.07% | JP¥1 |
| Keiyo Gas Co Ltd | | | 1.89% | JP¥8 |
| Korea New Network Corp | | | 2.70% | ₩25 |
| Korea Real Estate Investment Trust Co Ltd | | | 4.92% | ₩110 |
| Kushim Inc | | | 0.00% | JP¥4 |
| Kyoritsu Air Tech Inc | | | 2.90% | JP¥30 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.15 |
| Lupus alpha Smaller Euro Champions C | | | 0.00% | €0.50 |
| MarkLines Co Ltd | | | 2.29% | JP¥15 |
| Matrix IT Ltd | | | 2.73% | ₪0.50 |
| Maxis Bhd | | | 4.44% | MYR 0.05 |
| Mayfield Childcare Ltd | | | 1.37% | A$0.09 |
| Mikikogyo Co Ltd | | | 3.99% | JP¥50 |
| Miyoshi Oil & Fat Co Ltd | | | 2.83% | JP¥40 |
| Nicca Chemical Co Ltd | | | 4.14% | JP¥10 |
| Nichirin Co Ltd | | | 4.41% | JP¥25 |
| Odawara Auto-Machine Mfg Co Ltd | | | 2.15% | JP¥15 |
| Optorun Co Ltd | | | 3.32% | JP¥55 |
| Orchestra Holdings Inc | | | 1.45% | JP¥5 |
| oRo Co Ltd | | | 1.30% | JP¥8 |
| OYO Corp | | | 2.90% | JP¥14 |
| PA Co Ltd | | | 1.55% | JP¥3 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.35% | $0.05 |
| Pacer US Export Leaders ETF | | | 0.39% | $0.02 |
| Pacer WealthShield ETF | | | 1.23% | $0.14 |
| Petronas Dagangan Bhd | | | 4.12% | MYR 0.25 |
| PM CAPITAL Global Opps Fund Limited | | | 4.65% | A$0.02 |
| PT Arwana Citramulia Tbk | | | 7.75% | IDR 16.00 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.75% | $0.32 |
| QANTM Intellectual Property Ltd | | | 7.77% | A$0.04 |
| Reece Ltd | | | 2.27% | A$0.06 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.93% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.09 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥28 |
| Sai Gon Fuel JSC | | | 16.87% | ₫3,000 |
| Sansei Landic Co Ltd | | | 4.10% | JP¥21 |
| Seiwa Chuo Holdings Corp | | | 0.62% | JP¥50 |
| SEMBA Corp | | | 3.87% | JP¥40 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Snow Peak Inc | | | 2.43% | JP¥34,004,353 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥20 |
| Tazmo Co Ltd | | | 1.54% | JP¥11 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| Tokyotokeiba Co Ltd | | | 2.10% | JP¥30 |
| UIL Co Ltd | | | 11.10% | ₩111 |
| Unicafe Inc | | | 0.82% | JP¥8 |
| Uniform Next Co Ltd | | | 0.57% | JP¥3 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.25% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.06% | $0.60 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $1.50 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.21% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.07 |
| Vanguard Real Estate II Index Fund | | | 1.89% | $0.16 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.51% | $0.17 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.66% | $0.14 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.31% | $0.25 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.59% | $0.23 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.20 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.38% | $0.10 |
| Xinfengming Group Co Ltd Class A | | | 1.39% | CN¥0.13 |
| Ykt Corp | | | 1.96% | JP¥5 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.48% | ₩410 |