| Lockheed Martin Corp | | | 2.54% | $2.60 |
| Prospect Capital Corp | | | 19.29% | $0.06 |
| Bank of America Corp | | | 2.03% | $0.18 |
| Gaming and Leisure Properties Inc | | | 7.01% | $0.60 |
| Suncor Energy Inc | | | 3.71% | CA$0.21 |
| Dividend Growth Split Corp A | | | 14.76% | $0.49 |
| AMETEK Inc | | | 0.59% | $0.18 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.78% | $0.55 |
| Weng Fine Art AG | | | 2.94% | €0.25 |
| MMC Norilsk Nickel | | | 0.00% | RUB 6.23 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.37% | $0.81 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.58% | $0.66 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.61% | $0.59 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.68% | $0.30 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.06% | $0.59 |
| Royce Small-Cap Trust | | | 8.34% | $0.25 |
| State Street Energy Select Sector SPDR ETF | | | 3.11% | $0.26 |
| Orange SA ADR | | | 5.22% | $0.48 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.11% | $0.18 |
| Luk Fook Holdings (International) Ltd | | | 4.49% | HK$0.51 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.11% | $0.41 |
| State Street Utilities Select Sector SPDR ETF | | | 2.72% | $0.26 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.58% | $0.51 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| State Street Health Care Select Sector SPDR ETF | | | 1.58% | $0.46 |
| State Street Technology Select Sector SPDR ETF | | | 0.53% | $0.15 |
| Royce Micro Cap Trust | | | 7.00% | $0.15 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.66% | $0.56 |
| American Assets Trust Inc | | | 7.22% | $0.25 |
| Northrim BanCorp Inc | | | 2.27% | $0.09 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.13 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.86% | A$0.45 |
| Vanguard FTSE Europe ETF | | | 2.78% | $0.38 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.89% | $0.29 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.44% | $0.47 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.63 |
| State Street Financial Select Sector SPDR ETF | | | 1.32% | $0.15 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.83% | $0.88 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.37 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.95% | $0.11 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.10% | $0.38 |
| CNO Financial Group Inc | | | 1.57% | $0.12 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.92% | $0.37 |
| State Street Blackstone Senior Loan ETF | | | 8.25% | $0.16 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.06% | $0.43 |
| WisdomTree Equity Premium Income Fund | | | 10.76% | $0.41 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.16 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.18 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.28% | $1.97 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.09% | $0.38 |
| WisdomTree Floating Rate Treasury Fund | | | 4.14% | $0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.76% | $0.15 |
| WisdomTree Cloud Computing Fund | | | 0.00% | $0.00 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.13% | $0.11 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.10 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.08 |
| SPDR S&P Global Dividend ETF | | | 4.21% | $1.36 |
| SPDR S&P International Dividend ETF | | | 4.42% | $0.30 |
| State Street Materials Select Sector SPDR ETF | | | 1.80% | $0.36 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.66% | $0.11 |
| State Street SPDR S&P Regional Banking ETF | | | 2.39% | $0.40 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.63% | $0.07 |
| State Street SPDR Dow Jones REIT ETF | | | 3.74% | $1.29 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.28% | $0.26 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.20 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.50% | $0.33 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.87% | $0.18 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.06 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.02 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.89% | $0.17 |
| State Street SPDR S&P Homebuilders ETF | | | 0.71% | $0.12 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.53% | $0.30 |
| WisdomTree Japan Hedged Equity Fund | | | 1.22% | $0.79 |
| Cross-Harbour (Holdings) Ltd | | | 2.93% | HK$0.06 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.55% | $0.19 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.87% | €0.40 |
| SPDR EURO STOXX 50 ETF | | | 2.68% | $0.25 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.35% | $0.06 |
| State Street SPDR S&P Retail ETF | | | 0.73% | $0.25 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.85% | $0.05 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.69% | $0.11 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.08 |
| WisdomTree International High Dividend Fund | | | 3.76% | $0.35 |
| WisdomTree International SmallCap Dividend Fund | | | 3.78% | $0.46 |
| WisdomTree U.S. Total Dividend Fund | | | 1.95% | $0.41 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.09 |
| Odyssey Gold Ltd | | | 0.00% | A$0.01 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.97% | $0.08 |
| State Street SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.13 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.43% | $0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.01 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.91% | $0.29 |
| Tri-Continental Corporation | | | 3.33% | $0.62 |
| WisdomTree Europe Hedged Equity Fund | | | 1.61% | $0.37 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.27% | $0.11 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.15% | $0.16 |
| WisdomTree Global High Dividend Fund | | | 3.65% | $0.46 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.80% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.00% | $0.28 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.77% | $0.46 |
| Global Beta Smart Income ETF | | | 0.00% | $0.19 |
| Harley-Davidson Inc BRDR | | | 2.51% | R$0.10 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.04 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.93% | £0.00 |
| SPDR Dow Jones International Real Estate ETF | | | 3.55% | $0.23 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.63% | $0.19 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.01% | $0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.92 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.05 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.01 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.63% | $0.07 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.73% | $0.19 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.54% | $0.15 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.83% | $0.45 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.90% | $0.11 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.81% | $0.23 |
| State Street SPDR S&P Bank ETF | | | 2.45% | $0.30 |
| State Street SPDR S&P Capital Markets ETF | | | 1.56% | $0.65 |
| State Street SPDR S&P Health Care Services ETF | | | 0.26% | $0.09 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.34% | $0.12 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.21% | $0.08 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.67% | $0.20 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.10 |
| State Street SPDR S&P Telecom ETF | | | 1.00% | $0.25 |
| Stora Enso Oyj ADR | | | 3.29% | $0.18 |
| Teraplast SA | | | 0.00% | RON 0.02 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.88% | $1.90 |
| WisdomTree Dynamic International Equity ETF | | | 2.43% | $0.31 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.69% | $0.34 |
| WisdomTree Emerging Currency Strategy Fund | | | 2.46% | $0.12 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.35% | $0.49 |
| WisdomTree International Al Enhanced Value Fund | | | 4.64% | $0.33 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.97% | $0.35 |
| WisdomTree International MidCap Dividend Fund | | | 3.26% | $0.40 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.37% | $0.19 |
| WisdomTree Japan Opportunities Fund | | | 1.64% | $0.54 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.60% | $0.94 |
| WisdomTree Managed Futures Strategy Fund | | | 2.95% | $0.17 |
| WisdomTree U.S. Efficient Core Fund | | | 1.12% | $0.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.63% | $0.15 |
| ALPS Active Equity Opportunity ETF | | | 0.59% | $0.16 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Core Alternative ETF | | | 0.34% | $0.09 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,200 |
| DL Holdings Group Ltd | | | 0.59% | HK$0.01 |
| Dutch Lady Milk Industries Bhd | | | 1.60% | MYR 0.40 |
| EduLab Inc | | | 0.00% | JP¥30 |
| Emles Federal Contractors ETF | | | 0.00% | $0.08 |
| Emles Made in America ETF | | | 0.00% | $0.09 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.06 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.70 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.83% | $0.17 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.12 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.28% | $0.03 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.21% | $0.33 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.53% | $0.02 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.14 |
| FlexShares International Quality Dividend Index Fund | | | 0.29% | $0.11 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.24% | $0.27 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.20 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.68 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.35 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.34 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.31 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.24% | $0.34 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.45 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.35 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.07 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.15 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.20 |
| GIC Housing Finance Ltd | | | 2.66% | ₹2.00 |
| Global Beta Low Beta ETF | | | 0.00% | $0.11 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.05 |
| I B I Investment House Ltd | | | 3.02% | ₪1.26 |
| Jorudan Co Ltd | | | 1.03% | JP¥6 |
| Lifull Co Ltd | | | 5.60% | JP¥5 |
| Magnum Bhd | | | 6.06% | MYR 0.02 |
| Malaysian Pacific Industries Bhd | | | 1.05% | MYR 0.10 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.53 |
| Responsive Industries Ltd | | | 0.05% | ₹0.07 |
| RiverFront Dynamic Core Income ETF | | | 2.98% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.43% | $0.05 |
| RiverFront Strategic Income Fund | | | 3.61% | $0.08 |
| San Far Property Ltd | | | 5.47% | NT$0.59 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.71% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.40% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.54% | $0.52 |
| SPDR Portfolio Europe ETF | | | 3.37% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.33 |
| SPDR S&P Internet ETF | | | 0.00% | $0.25 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.51% | $0.12 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.05 |
| State Street Fixed Income Sector Rotation ETF | | | 4.30% | $0.23 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.01 |
| State Street SPDR Global Dow ETF | | | 2.72% | $0.65 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.08 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.04 |
| State Street SPDR NYSE Technology ETF | | | 0.22% | $0.08 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.50% | $0.07 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.06 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.17 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.75% | $0.59 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.24% | $0.33 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.02% | $0.68 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.75% | $0.58 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.19 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.64% | $0.24 |
| State Street SPDR S&P Insurance ETF | | | 1.59% | $0.20 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.63% | $0.07 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.80% | $0.02 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.53% | $0.07 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.84% | $0.05 |
| State Street SPDR S&P Software & Services ETF | | | 0.06% | $0.05 |
| State Street SPDR S&P Transportation ETF | | | 0.73% | $0.20 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.03 |
| Syntax Stratified SmallCap ETF | | | 0.00% | $0.37 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥3 |
| TrueShares ESG Active Opportunities ETF | | | 0.00% | $0.14 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $1.53 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.40% | $0.23 |
| Vanguard Real Estate II Index Fund | | | 0.00% | $0.34 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.43 |
| WHA Industrial Leasehold REIT | | | 7.35% | THB 0.09 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3.81% | $0.17 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.11 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.45% | $0.21 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.16 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.51% | $0.15 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.95% | $0.13 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.99% | $0.09 |
| WisdomTree European Opportunities Fund | | | 2.87% | $0.18 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.25 |
| WisdomTree Growth Leaders Fund | | | 0.00% | $0.05 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.02% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.09 |
| WisdomTree International Equity Fund | | | 3.00% | $0.33 |
| WisdomTree International ESG Fund | | | 0.00% | $0.15 |
| WisdomTree International Multifactor Fund | | | 2.73% | $0.18 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.14% | $0.08 |
| WisdomTree New Economy Real Estate ETF | | | 2.20% | $0.76 |
| WisdomTree True Developed International Fund | | | 2.75% | $0.32 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.51 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.81% | $0.10 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.14 |
| WisdomTree U.S. LargeCap Fund | | | 1.24% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.22 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.35% | $0.31 |
| WisdomTree U.S. Multifactor Fund | | | 1.35% | $0.10 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.45% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.29% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.54% | $0.27 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.32% | $0.06 |
| WW Holding Inc | | | 8.78% | NT$0.30 |
| YNH Property Bhd | | | 0.00% | MYR 0.03 |