| NVIDIA Corp | | | 0.02% | $0.00 |
| Nike Inc | | | 2.02% | $0.28 |
| ARMOUR Residential REIT Inc | | | 15.41% | $0.50 |
| CME Group Inc | | | 4.21% | $0.85 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.15 |
| Orchid Island Capital Inc | | | 18.23% | $0.33 |
| Stellus Capital Investment Corp BDC | | | 11.59% | $0.31 |
| Redwood Trust Inc | | | 9.55% | $0.14 |
| Camping World Holdings Inc Class A | | | 2.07% | $0.86 |
| American Financial Group Inc | | | 2.18% | $2.00 |
| Dick's Sporting Goods Inc | | | 2.09% | $0.31 |
| WR Berkley Corp | | | 0.49% | $0.12 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 17.89% | $2.00 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Moelis & Co Class A | | | 3.26% | $2.00 |
| Prim SA | | | 4.54% | €0.11 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.04% | $0.12 |
| Buckle Inc | | | 2.94% | $2.30 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.53% | $0.02 |
| PayPoint PLC | | | 2.30% | £0.08 |
| Pollen Street Group | | | 7.82% | £0.20 |
| South Jersey Industries Inc | | | 0.43% | $0.30 |
| Compagnie Financiere Richemont SA ADR | | | 2.33% | $0.04 |
| Bancroft Fund | | | 6.93% | $2.25 |
| boerse.de-Weltfonds A | | | 2.70% | €0.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.55% | $0.29 |
| Argan Inc | | | 0.95% | $1.25 |
| GCP Asset Backed Income Limited | | | 8.33% | £0.00 |
| Worthington Enterprises Inc | | | 1.68% | $0.25 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.14 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18.44% | $0.18 |
| Erie Indemnity Co Class A | | | 1.20% | $2.00 |
| SoftBank Group Corp ADR | | | 0.49% | $0.11 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.22% | $0.10 |
| Creative Media & Community Trust | | | 84.91% | $0.08 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.89% | $0.33 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.39 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.80 |
| Solvac SA | | | 7.03% | €2.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.49% | $3.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.40 |
| Vanguard Total World Bond ETF | | | 4.14% | $0.10 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.28% | $0.33 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.49% | CA$0.18 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.66% | $0.80 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.55% | $0.56 |
| Ellsworth Growth and Income Fund Ltd | | | 5.71% | $0.94 |
| Lear Corp | | | 3.15% | $0.25 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.16% | $6.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.93% | $0.28 |
| Berkshire Hills Bancorp Inc | | | 2.31% | $0.12 |
| EC World Real Estate Investment Trust | | | 2.32% | SGD 0.01 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.25 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.03% | $0.43 |
| BDO Unibank Inc | | | 1.97% | ₱0.25 |
| Frasers Hospitality Trust | | | 5.38% | SGD 0.01 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.81% | $0.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.25% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.08% | $0.08 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.77% | $0.15 |
| BrightSphere Investment Group Inc | | | 0.13% | $0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.18 |
| First National Corp | | | 2.75% | $0.11 |
| Hartford Multifactor Emerging Markets ETF | | | 4.48% | $0.42 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.75% | $0.32 |
| SPDR S&P International Small Cap ETF | | | 2.56% | $0.29 |
| The Hoya Capital Housing ETF | | | 2.01% | $0.53 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.84% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.81% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.31% | $0.19 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.07 |
| Ambu AS ADR | | | 0.35% | $0.05 |
| American Customer Satisfaction ETF | | | 0.81% | $0.35 |
| Bauhaus International (Holdings) Ltd | | | 14.58% | HK$0.03 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| China Satellite Communications Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Citizens Financial Services Inc | | | 2.69% | $0.45 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.80% | R$1.56 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.00 |
| Day Hagan/Ned Davis Research Smart Sector ETF | | | 0.88% | $0.15 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.06 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.15 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.03 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.20 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.03 |
| Ecovyst Inc | | | 0.00% | $1.80 |
| Fibon Bhd | | | 2.59% | MYR 0.01 |
| Fujikon Industrial Holdings Ltd | | | 9.72% | HK$0.02 |
| GAMCO Investors Inc Class A | | | 0.62% | $0.02 |
| Hamat Group Ltd | | | 2.38% | ₪0.43 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.84% | $0.39 |
| Hartford Multifactor Diversified International ETF | | | 4.58% | $0.44 |
| Hartford Multifactor Small Cap ETF | | | 1.74% | $0.27 |
| Hartford Multifactor US Equity ETF | | | 1.46% | $0.26 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.03% | €0.02 |
| Infusive Compounding Global Equities ETF | | | 0.00% | $0.11 |
| Insight Select Income Fund | | | 4.90% | $0.69 |
| Inspiration Healthcare Group PLC | | | 2.51% | £0.00 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.56 |
| Jollibee Foods Corp ADR | | | 1.11% | $0.03 |
| Morgan Stanley China A Share Fund | | | 0.02% | $2.30 |
| Movida Participacoes SA | | | 6.23% | R$0.13 |
| Nam Long Investment Corp | | | 1.33% | ₫409 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.01 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.40% | $0.16 |
| Pacer Trendpilot Fund of Funds ETF | | | 2.19% | $0.17 |
| Patec Precision Industry Co Ltd | | | 0.42% | NT$0.06 |
| Pioneer Emerging Markets Equity Fund Class A | | | 4.32% | $0.11 |
| PT Multifiling Mitra Indonesia Tbk | | | 5.12% | IDR 53.00 |
| PT Unggul Indah Cahaya Tbk | | | 3.58% | IDR 110.00 |
| Roundhill Acquirers Deep Value ETF | | | 1.53% | $0.14 |
| Scicom MSC Bhd | | | 6.41% | MYR 0.02 |
| Shinhan Alpha REIT | | | 6.24% | ₩143 |
| SPDR Portfolio Emerging Markets ETF | | | 2.55% | $0.51 |
| SPDR S&P China ETF | | | 3.09% | $0.79 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.20% | $1.11 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.12% | $0.81 |
| STMicroelectronics NV BRDR | | | 1.21% | R$0.22 |
| The Acquirers Fund ETF | | | 0.87% | $0.04 |