| T. Rowe Price Group Inc | | | 4.45% | $0.90 |
| Gilead Sciences Inc | | | 3.55% | $0.68 |
| Domino's Pizza Inc | | | 1.41% | $0.78 |
| The Goldman Sachs Group Inc | | | 2.26% | $1.25 |
| AstraZeneca PLC | | | 1.94% | £1.46 |
| Roche Holding AG ADR | | | 3.58% | $1.14 |
| Williams Companies Inc | | | 3.70% | $0.40 |
| TriplePoint Venture Growth Corp BDC | | | 17.67% | $0.36 |
| Schwab U.S. Dividend Equity ETF | | | 3.39% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.01% | $0.29 |
| International Seaways Inc | | | 11.91% | $0.06 |
| Camping World Holdings Inc Class A | | | 2.08% | $0.15 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Canon Inc | | | 3.01% | JP¥80 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Ashmore Group PLC | | | 7.74% | £0.05 |
| American International Group Inc | | | 2.07% | $0.32 |
| Tapestry Inc | | | 3.08% | $0.34 |
| SGS AG | | | 3.29% | CHF 3.07 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.15 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Everest Group Ltd | | | 2.07% | $1.55 |
| Spok Holdings Inc | | | 8.42% | $0.13 |
| Duxton Water Limited | | | 5.40% | A$0.03 |
| Gilead Sciences Inc Cedear | | | 2.63% | $0.17 |
| TCS Group Holding PLC DR | | | 0.00% | $0.21 |
| Kirin Holdings Co Ltd | | | 3.28% | JP¥33 |
| Merafe Resources Ltd | | | 26.95% | ZAR 0.04 |
| AstraZeneca PLC ADR | | | 1.90% | $0.95 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Hess Corp | | | 1.46% | $0.25 |
| Bellevue Group AG | | | 7.14% | CHF 4.00 |
| Cromwell European REIT Unit | | | 9.35% | €0.06 |
| MCAN Financial Group | | | 8.35% | CA$0.32 |
| Sabre Corp | | | 0.00% | $0.14 |
| F&G Annuities & Life Inc | | | 1.87% | $0.01 |
| Also Holding AG | | | 1.89% | CHF 3.25 |
| Beazley PLC | | | 1.79% | £0.08 |
| Grange Resources Ltd | | | 3.85% | A$0.01 |
| TransUnion | | | 0.39% | $0.08 |
| Suntory Beverage & Food Ltd | | | 2.06% | JP¥39 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.02 |
| AGC Inc | | | 4.63% | JP¥60 |
| Ebara Corp | | | 1.96% | JP¥6 |
| InfraCap MLP ETF | | | 6.97% | $0.30 |
| ASICS Corp | | | 0.70% | JP¥5 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.54 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Avantis US Small Cap Value ETF | | | 1.59% | $0.10 |
| Altius Minerals Corp | | | 1.36% | CA$0.05 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| Nippon Electric Glass Co Ltd | | | 3.97% | JP¥50 |
| Pason Systems Inc | | | 3.69% | CA$0.19 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.05 |
| Amplify Energy Corp | | | 0.00% | $0.10 |
| CapitaLand China Trust | | | 7.72% | SGD 0.04 |
| Larsen & Toubro Ltd | | | 0.79% | ₹10.00 |
| Otsuka Corp | | | 3.96% | JP¥55 |
| Tokai Carbon Co Ltd | | | 3.51% | JP¥24 |
| Otsuka Holdings Co Ltd | | | 1.39% | JP¥50 |
| Schwab U.S. REIT ETF | | | 2.90% | $0.12 |
| Amot Investments Ltd | | | 6.62% | ₪0.55 |
| Bidvest Group Ltd | | | 3.18% | ZAR 2.82 |
| Logan Ridge Finance Corp | | | 5.29% | $0.08 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.25% | JP¥33 |
| Retail Opportunity Investments Corp | | | 3.74% | $0.20 |
| Sapporo Holdings Ltd | | | 1.43% | JP¥42 |
| Schwab U.S. Broad Market ETF | | | 3.44% | $0.06 |
| Yokohama Rubber Co Ltd | | | 3.34% | JP¥33 |
| Beacon Lighting Group Ltd | | | 2.52% | A$0.03 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Espey Manufacturing & Electronics Corp | | | 2.55% | $0.25 |
| Nexa Resources SA | | | 2.50% | $0.38 |
| Shriro Holdings Ltd | | | 6.85% | A$0.03 |
| UniFirst Corp | | | 0.68% | $0.25 |
| Exco Technologies Ltd | | | 5.00% | CA$0.10 |
| Fenwal Controls of Japan Ltd | | | 4.35% | JP¥58 |
| InfraCap REIT Preferred ETF | | | 7.19% | $0.12 |
| Iseki & Co Ltd | | | 3.05% | JP¥30 |
| Keppel Pacific Oak US REIT Unit | | | 26.35% | $0.01 |
| Marine Petroleum Trust | | | 9.19% | $0.07 |
| Mountview Estates PLC | | | 6.15% | £2.00 |
| Prime US REIT Unit | | | 2.34% | $0.04 |
| Sodick Co Ltd | | | 3.65% | JP¥13 |
| UnitedHealth Group Inc ADR | | | 1.00% | R$0.16 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.60% | $0.03 |
| Adani Enterprises Ltd | | | 0.04% | ₹1.00 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.84% | TRY 0.24 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.31% | $0.22 |
| Arlington Asset Investment Corp Series C | | | 6.31% | $0.52 |
| Astec Industries Inc | | | 1.64% | $0.11 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.22% | $0.40 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $6.00 |
| Cashbuild Ltd | | | 2.78% | ZAR 4.35 |
| First Capital Inc | | | 3.27% | $0.24 |
| First Republic Bank | | | 85,950.00% | $0.34 |
| Grindrod Ltd | | | 11.22% | ZAR 4.45 |
| Grindrod Ltd | | | 3.00% | ZAR 0.14 |
| I-Pex Inc | | | 2.56% | JP¥20 |
| Mabuchi Motor Co Ltd | | | 3.40% | JP¥34 |
| Nakanishi Inc | | | 2.00% | JP¥16 |
| Nippon Carbon Co Ltd | | | 4.41% | JP¥100 |
| Pilot Corp | | | 2.32% | JP¥23 |
| Rio Paranapanema Energia SA | | | 20.97% | R$0.72 |
| Ryobi Ltd | | | 4.45% | JP¥35 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.27% | $0.45 |
| Santam Ltd | | | 3.84% | ZAR 7.18 |
| Schwab 1000 ETF | | | 2.23% | $0.13 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.09% | $0.08 |
| Schwab U.S. Large-Cap ETF | | | 3.40% | $0.06 |
| Schwab U.S. Mid-Cap ETF | | | 3.99% | $0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.33 |
| Tachikawa Corp | | | 3.11% | JP¥18 |
| Teikoku Sen-I Co Ltd | | | 3.65% | JP¥45 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.88% | $0.08 |
| Yamazaki Baking Co Ltd | | | 1.34% | JP¥20 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.11% | ₹10.00 |
| 20 Microns Ltd | | | 0.45% | ₹0.60 |
| Airtech Japan Ltd | | | 9.06% | JP¥22 |
| AL Maather REIT Fund | | | 7.25% | SAR 0.62 |
| Alue Co Ltd | | | 1.87% | JP¥7 |
| Amber Enterprises India Ltd Ordinary Shares | | | 0.00% | ₹1.60 |
| American Century U.S. Quality Growth ETF | | | 0.32% | $0.05 |
| American Century U.S. Quality Value ETF | | | 1.48% | $0.21 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.16 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0.00% | TRY 0.27 |
| Aoyama Zaisan Networks Co Ltd | | | 3.95% | JP¥8 |
| Apple International Co Ltd | | | 4.91% | JP¥2 |
| Arcland Service Holdings Co Ltd | | | 0.96% | JP¥12 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.47% | $0.44 |
| Astoria Investments Ltd | | | 0.00% | $0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.07% | $0.35 |
| Avantis US Equity ETF | | | 1.26% | $0.15 |
| B-Lot Co Ltd | | | 4.41% | JP¥15 |
| Banco Itau Chile ADR | | | 0.00% | $0.43 |
| BCO Estado do Rio Grande do Sul SA | | | 3.65% | R$0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.25 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.33% | R$0.25 |
| BHG Retail REIT | | | 0.67% | SGD 0.02 |
| Bid Corp Ltd | | | 2.54% | ZAR 3.30 |
| Biofrontera AG ADR | | | 0.00% | $0.03 |
| CareNet Inc | | | 3.60% | JP¥2 |
| Celsys Inc | | | 2.74% | JP¥2 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Chofu Seisakusho Co Ltd | | | 2.31% | JP¥16 |
| Citigroup Inc DR | | | 9.65% | $0.45 |
| Computer Services Inc | | | 0.00% | $0.21 |
| CR Holdings Co Ltd | | | 10.61% | ₩568 |
| Create Medic Co Ltd | | | 3.95% | JP¥20 |
| CYBERLINKS Co Ltd | | | 4.32% | JP¥8 |
| Cybozu Inc | | | 1.38% | JP¥10 |
| Cyient Ltd | | | 1.63% | ₹9.00 |
| Daiki Axis Co Ltd | | | 3.31% | JP¥12 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.98% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.01% | ₩1,050 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7.99% | ₩1,000 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥5 |
| Daiwa Industries Ltd | | | 2.08% | JP¥15 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Di Nikko Engineering Co Ltd | | | 2.29% | JP¥5 |
| Emami Ltd | | | 1.08% | ₹2.00 |
| Endo Manufacturing Co Ltd | | | 6.49% | JP¥15 |
| EQT Holdings Ltd | | | 3.20% | A$0.47 |
| eSOL Co Ltd | | | 1.08% | JP¥6 |
| Euro Tech Holdings Co Ltd | | | 5.19% | $0.42 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.48% | TRY 2.29 |
| Findex Inc | | | 1.89% | JP¥6 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| Frontier Management Inc Ordinary Shares | | | 6.81% | JP¥12 |
| Fuji Seiki Co Ltd | | | 5.24% | JP¥5 |
| Fulltech Co Ltd | | | 3.09% | JP¥18 |
| Funai Soken Holdings Inc | | | 3.08% | JP¥23 |
| Furubayashi Shiko Co Ltd | | | 2.63% | JP¥25 |
| Future Innovation Group Inc Ordinary Shares | | | 3.25% | JP¥5 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.53% | ₹5.74 |
| Geojit Financial Services Ltd | | | 0.93% | ₹1.35 |
| GHCL Ltd | | | 1.91% | ₹3.00 |
| Graphite India Ltd | | | 1.87% | ₹2.00 |
| Greenland Resort Co Ltd | | | 2.11% | JP¥7 |
| Hamai Industries Ltd | | | 3.66% | JP¥15 |
| Hanatour Japan Co Ltd Ordinary Shares | | | 4.70% | JP¥20 |
| Hartford Multifactor US Equity ETF | | | 1.51% | $0.14 |
| Hatsuho Shouji Co Ltd | | | 7.61% | JP¥25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.07% | JP¥15 |
| Hotland Co Ltd | | | 0.86% | JP¥5 |
| Housing & Urban Development Corp Ltd | | | 1.86% | ₹0.75 |
| Hyundai Corp | | | 3.21% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 4.55% | ₩500 |
| IDEA Consultants Inc | | | 7.29% | JP¥30 |
| Infomart Corp | | | 0.43% | JP¥2 |
| Investors Title Co | | | 0.77% | $0.44 |
| Isb Corp | | | 5.99% | JP¥19 |
| Japan Creative Platform Group Co Ltd | | | 2.96% | JP¥3 |
| Japan Property Management Center Co Ltd | | | 4.76% | JP¥18 |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0.68% | CN¥0.38 |
| K&O Energy Group Inc | | | 1.32% | JP¥14 |
| Katakura Industries Co Ltd | | | 0.97% | JP¥14 |
| Kawan Food Bhd | | | 2.47% | MYR 0.03 |
| Keiyo Gas Co Ltd | | | 2.19% | JP¥30 |
| Kirloskar Industries Ltd | | | 0.25% | ₹10.00 |
| KNR Constructions Ltd | | | 0.08% | ₹0.25 |
| Kokuyo Co Ltd | | | 2.89% | JP¥21 |
| Kordsa Teknik Tekstil AS | | | 0.40% | TRY 0.25 |
| Kubota Corp ADR | | | 2.44% | $0.86 |
| Kyowa Electronic Instruments Co Ltd | | | 7.89% | JP¥12 |
| Lee Swee Kiat Group Bhd | | | 4.20% | MYR 0.02 |
| Lilycolor Co Ltd | | | 11.76% | JP¥7 |
| Look Holdings Inc | | | 6.61% | JP¥30 |
| Lumax Industries Ltd | | | 1.35% | ₹17.50 |
| MBM Resources Bhd | | | 4.54% | MYR 0.07 |
| Mcnex Co Ltd | | | 3.46% | ₩500 |
| Menon Bearings Ltd | | | 1.61% | ₹1.25 |
| Miwon Specialty Chemical Co Ltd | | | 1.45% | ₩1,200 |
| Mizuho Medy Co Ltd | | | 4.76% | JP¥15 |
| Momentum Group Ltd | | | 4.49% | ZAR 0.40 |
| National Bank of Kuwait SAK | | | 3.91% | KWD 0.019 |
| National Fertilizers Ltd | | | 0.23% | ₹0.95 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.74% | $0.08 |
| Odawara Engineering Co Ltd | | | 6.70% | JP¥30 |
| Okabe Co Ltd | | | 3.85% | JP¥14 |
| Orchestra Holdings Inc | | | 2.54% | JP¥6 |
| OYO Corp | | | 2.17% | JP¥16 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.42% | $0.11 |
| Pacer Trendpilot US Bond ETF | | | 5.75% | $0.21 |
| Padini Holdings Bhd | | | 2.85% | MYR 0.03 |
| Peoplein Ltd Ordinary Shares | | | 12.05% | A$0.04 |
| Pigeon Corp | | | 4.58% | JP¥35 |
| Press Metal Aluminium Holdings Bhd | | | 1.49% | MYR 0.01 |
| Public Packages Holdings Bhd | | | 0.48% | MYR 0.00 |
| Rio Paranapanema Energia SA | | | 20.61% | R$0.72 |
| RPAR Risk Parity ETF | | | 2.70% | $0.04 |
| RPG Life Sciences Ltd | | | 0.57% | ₹4.00 |
| RS Technologies Co Ltd | | | 1.63% | JP¥8 |
| S H Kelkar & Co Ltd | | | 0.84% | ₹0.95 |
| Samhyun Steel Co Ltd | | | 6.29% | ₩150 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.98% | $0.22 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.04% | $0.22 |
| Schwab U.S. Large-Cap Value ETF | | | 6.21% | $0.42 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.23 |
| Seiwa Chuo Holdings Corp | | | 2.31% | JP¥35 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shriram Pistons & Rings Ltd | | | 0.44% | ₹1.50 |
| Siix Corp | | | 4.37% | JP¥14 |
| SIOS Corp | | | 4.84% | JP¥5 |
| SMS Pharmaceuticals Ltd | | | 0.12% | ₹0.25 |
| Snow Peak Inc | | | 1.03% | JP¥6 |
| SOLXYZ Co Ltd | | | 8.28% | JP¥8 |
| Space Co Ltd | | | 4.16% | JP¥27 |
| SpareBank 1 Ringerike Hadeland | | | 6.29% | NOK 13.30 |
| STMicroelectronics NV BRDR | | | 1.11% | R$0.30 |
| Sun TV Network Ltd | | | 2.58% | ₹12.50 |
| Synclayer Inc | | | 5.51% | JP¥6 |
| Taiyo Koki Co Ltd | | | 3.74% | JP¥25 |
| Takahashi Curtain Wall Corp | | | 3.47% | JP¥15 |
| Takemoto Yohki Co Ltd | | | 4.19% | JP¥10 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.20 |
| The Torigoe Co Ltd | | | 2.93% | JP¥14 |
| Tiptree Inc | | | 1.17% | $0.04 |
| Toabo Corp | | | 6.58% | JP¥20 |
| Toagosei Co Ltd | | | 3.67% | JP¥15 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.63% | JP¥20 |
| Tokyo Soir Co Ltd | | | 7.89% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Toyo Tanso Co Ltd | | | 4.46% | JP¥50 |
| Toyo Tire Corp | | | 5.15% | JP¥25 |
| Trade Works Co Ltd | | | 3.32% | JP¥5 |
| Ultrafabrics Holdings Co Ltd | | | 4.67% | JP¥13 |
| Union Tool Co | | | 1.33% | JP¥30 |
| Unite and Grow Inc Ordinary Shares | | | 3.78% | JP¥4 |
| Urbanet Corp Co Ltd | | | 5.73% | JP¥10 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.09% | $0.34 |
| Vanguard Energy Fund Admiral Shares | | | 3.75% | $0.10 |
| Vanguard Energy Fund Investor Shares | | | 3.68% | $0.05 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.97% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.38% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.08 |
| Virtus Private Credit ETF | | | 10.40% | $0.35 |
| Virtus Real Asset Income ETF | | | 5.53% | $0.15 |
| Virtus Reaves Utilities ETF | | | 1.56% | $0.16 |
| Virtus Seix Senior Loan ETF | | | 8.73% | $0.08 |
| WHA Industrial Leasehold REIT | | | 8.71% | THB 0.20 |
| WILL Co Ltd | | | 7.46% | JP¥14 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5.69% | $0.36 |
| Yamada Servicer Synthetic Office Co Ltd | | | 2.16% | JP¥10 |
| Young Poong Precision Corp | | | 2.65% | ₩300 |