| T. Rowe Price Group Inc | | | 5.58% | $0.90 |
| Gilead Sciences Inc | | | 2.16% | $0.68 |
| Domino's Pizza Inc | | | 1.82% | $0.78 |
| AstraZeneca PLC | | | 1.58% | £1.46 |
| The Goldman Sachs Group Inc | | | 1.99% | $1.25 |
| Schwab U.S. Dividend Equity ETF | | | 3.31% | $0.15 |
| Roche Holding AG ADR | | | 2.37% | $1.14 |
| TriplePoint Venture Growth Corp BDC | | | 18.85% | $0.36 |
| Williams Companies Inc | | | 2.95% | $0.40 |
| International Seaways Inc | | | 9.34% | $0.06 |
| Brookfield Renewable Partners LP | | | 5.04% | $0.29 |
| Ashmore Group PLC | | | 6.60% | £0.05 |
| Canon Inc | | | 3.26% | JP¥80 |
| Camping World Holdings Inc Class A | | | 4.34% | $0.15 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.46% | $0.15 |
| American International Group Inc | | | 2.28% | $0.32 |
| SGS AG | | | 3.47% | CHF 3.07 |
| Everest Group Ltd | | | 2.38% | $1.55 |
| Tapestry Inc | | | 1.05% | $0.34 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 0.00% | $0.20 |
| Sabine Royalty Trust | | | 7.02% | $0.24 |
| Rivco Australia Limited | | | 4.68% | A$0.03 |
| Kirin Holdings Co Ltd | | | 2.86% | JP¥33 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.18% | $0.02 |
| Merafe Resources Ltd | | | 6.84% | ZAR 0.04 |
| Spok Holdings Inc | | | 9.36% | $0.13 |
| AstraZeneca PLC ADR | | | 1.57% | $0.95 |
| Beazley PLC | | | 2.02% | $0.08 |
| ASICS Corp | | | 0.80% | JP¥5 |
| Bellevue Group AG | | | 6.31% | CHF 4.00 |
| TCS Group Holding PLC DR | | | 0.00% | $0.21 |
| Suntory Beverage & Food Ltd | | | 2.51% | JP¥39 |
| Gilead Sciences Inc Cedear | | | 2.05% | $0.17 |
| Hess Corp | | | 1.34% | $0.25 |
| Ebara Corp | | | 1.03% | JP¥6 |
| F&G Annuities & Life Inc | | | 3.54% | $0.01 |
| AGC Inc | | | 3.30% | JP¥60 |
| Sabre Corp | | | 0.00% | $0.14 |
| Hudson Pacific Properties Inc | | | 0.00% | $0.25 |
| MCAN Financial Group | | | 7.13% | CA$0.31 |
| TransUnion | | | 0.65% | $0.08 |
| Also Holding AG | | | 2.57% | CHF 3.25 |
| InfraCap MLP ETF | | | 8.79% | $0.30 |
| Stoneweg Europe Stapled Trust Unit | | | 8.42% | €0.06 |
| Grange Resources Ltd | | | 5.00% | A$0.01 |
| Impala Platinum Holdings Ltd ADR | | | 0.53% | $0.07 |
| Avantis US Small Cap Value ETF | | | 1.40% | $0.10 |
| US Global Investors Inc Class A | | | 2.83% | $0.00 |
| Altius Minerals Corp | | | 0.87% | CA$0.05 |
| Amplify Energy Corp | | | 0.00% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.60% | $0.17 |
| Schwab U.S. Broad Market ETF | | | 0.51% | $0.06 |
| Global X Marijuana Life Sciences Index ETF | | | 2.28% | CA$0.54 |
| Otsuka Corp | | | 3.14% | JP¥55 |
| CapitaLand China Trust | | | 6.52% | SGD 0.04 |
| Otsuka Holdings Co Ltd | | | 1.42% | JP¥50 |
| Schwab U.S. REIT ETF | | | 1.13% | $0.12 |
| Yokohama Rubber Co Ltd | | | 1.86% | JP¥33 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.27% | $0.16 |
| Exco Technologies Ltd | | | 5.70% | CA$0.10 |
| Nexa Resources SA | | | 0.85% | $0.38 |
| Nippon Electric Glass Co Ltd | | | 2.66% | JP¥50 |
| Pason Systems Inc | | | 4.21% | CA$0.19 |
| Tokai Carbon Co Ltd | | | 2.63% | JP¥24 |
| Bidvest Group Ltd | | | 3.79% | ZAR 2.82 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.10% | $0.05 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Mountview Estates PLC | | | 5.80% | £2.00 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.79% | JP¥33 |
| Sapporo Holdings Ltd | | | 0.96% | JP¥8 |
| Schwab U.S. Small-Cap ETF | | | 1.17% | $0.23 |
| Larsen & Toubro Ltd | | | 0.81% | ₹10.00 |
| Marine Petroleum Trust | | | 7.15% | $0.07 |
| UniFirst Corp | | | 0.61% | $0.25 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.03 |
| Amot Investments Ltd | | | 4.68% | ₪0.55 |
| Beacon Lighting Group Ltd | | | 2.98% | A$0.03 |
| InfraCap REIT Preferred ETF | | | 7.93% | $0.12 |
| Nakanishi Inc | | | 2.65% | JP¥16 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.20 |
| Rio Paranapanema Energia SA | | | 18.67% | R$0.72 |
| Shriro Holdings Ltd | | | 6.67% | A$0.03 |
| Toyo Tire Corp | | | 2.69% | JP¥25 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Espey Manufacturing & Electronics Corp | | | 1.98% | $0.25 |
| Housing & Urban Development Corp Ltd | | | 2.67% | ₹0.75 |
| Kore Us Reit Unit | | | 1.09% | $0.01 |
| Prime US REIT Unit | | | 3.20% | $0.04 |
| Rio Paranapanema Energia SA | | | 17.61% | R$0.72 |
| Schwab 1000 ETF | | | 0.51% | $0.13 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.74% | $0.22 |
| Schwab U.S. Large-Cap ETF | | | 0.52% | $0.06 |
| Schwab U.S. Large-Cap Value ETF | | | 0.89% | $0.42 |
| Schwab U.S. Mid-Cap ETF | | | 0.55% | $0.07 |
| Tiptree Inc | | | 1.37% | $0.04 |
| Toyo Tanso Co Ltd | | | 2.51% | JP¥50 |
| Yamazaki Baking Co Ltd | | | 1.70% | JP¥20 |
| Adani Enterprises Ltd | | | 0.06% | ₹1.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.22 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.48% | $0.40 |
| Fenwal Controls of Japan Ltd | | | 4.13% | JP¥58 |
| Investors Title Co | | | 0.69% | $0.44 |
| Iseki & Co Ltd | | | 2.11% | JP¥30 |
| Mizuho Medy Co Ltd | | | 5.53% | JP¥15 |
| Momentum Group Ltd | | | 4.62% | ZAR 0.40 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 0.00% | $0.45 |
| Sodick Co Ltd | | | 2.49% | JP¥13 |
| Sun TV Network Ltd | | | 1.66% | ₹12.50 |
| Tachikawa Corp | | | 5.46% | JP¥18 |
| UnitedHealth Group Inc ADR | | | 2.32% | R$0.08 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.18% | $0.34 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.03 |
| Virtus Private Credit ETF | | | 9.37% | $0.35 |
| Virtus Reaves Utilities ETF | | | 0.87% | $0.16 |
| Airtech Japan Ltd | | | 3.76% | JP¥22 |
| Amber Enterprises India Ltd | | | 0.00% | ₹1.60 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Astec Industries Inc | | | 0.91% | $0.11 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.03% | $0.35 |
| B-Lot Co Ltd | | | 4.61% | JP¥15 |
| Banco Itau Chile ADR | | | 0.00% | $0.43 |
| BCO Estado do Rio Grande do Sul SA | | | 6.56% | R$0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 6.72% | R$0.25 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.96% | R$0.25 |
| Bid Corp Ltd | | | 2.84% | ZAR 3.30 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $6.00 |
| Cashbuild Ltd | | | 4.10% | ZAR 4.35 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.03 |
| Cyient Ltd | | | 3.15% | ₹9.00 |
| Emami Ltd | | | 2.42% | ₹2.00 |
| Endo Manufacturing Co Ltd | | | 3.10% | JP¥15 |
| EQT Holdings Ltd | | | 5.13% | A$0.47 |
| First Capital Inc | | | 2.32% | $0.24 |
| First Republic Bank | | | 0.00% | $0.34 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 1.07% | ₹5.74 |
| GHCL Ltd | | | 2.36% | ₹3.00 |
| Grindrod Ltd | | | 9.72% | ZAR 4.45 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Isb Corp | | | 3.03% | JP¥19 |
| Japan Property Management Center Co Ltd | | | 4.84% | JP¥18 |
| Kyowa Electronic Instruments Co Ltd | | | 2.76% | JP¥12 |
| Mabuchi Motor Co Ltd | | | 2.53% | JP¥34 |
| National Bank of Kuwait SAK | | | 3.60% | KWD 0.019 |
| National Fertilizers Ltd | | | 1.96% | ₹0.95 |
| Nippon Carbon Co Ltd | | | 4.06% | JP¥100 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.51% | $0.11 |
| Press Metal Aluminium Holdings Bhd | | | 1.04% | MYR 0.01 |
| Ryobi Ltd | | | 3.59% | JP¥35 |
| Santam Ltd | | | 3.49% | ZAR 7.18 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.71% | $0.22 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.67% | $0.08 |
| Siix Corp | | | 3.59% | JP¥14 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 6.91% | NOK 13.30 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.33 |
| Teikoku Sen-I Co Ltd | | | 1.71% | JP¥45 |
| The Torigoe Co Ltd | | | 4.58% | JP¥14 |
| Toabo Corp | | | 2.70% | JP¥20 |
| Tokyo Soir Co Ltd | | | 4.14% | JP¥15 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.19% | $0.08 |
| Virtus Real Asset Income ETF | | | 2.68% | $0.15 |
| Virtus Seix Senior Loan ETF | | | 5.56% | $0.08 |
| WILL Co Ltd | | | 3.59% | JP¥14 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 1.55% | $0.36 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.12% | ₹10.00 |
| 20 Microns Ltd | | | 0.67% | ₹0.60 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.00% | TRY 0.24 |
| AL Maather REIT Fund | | | 7.18% | SAR 0.62 |
| Alue Co Ltd | | | 0.78% | JP¥7 |
| American Century U.S. Quality Growth ETF | | | 0.08% | $0.05 |
| American Century U.S. Quality Value ETF | | | 0.35% | $0.21 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.16 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 3.80% | TRY 0.27 |
| Aoyama Zaisan Networks Co Ltd | | | 4.79% | JP¥8 |
| Apple International Co Ltd | | | 4.99% | JP¥2 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥12 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Astoria Investments Ltd | | | 0.00% | $0.09 |
| Avantis US Equity ETF | | | 0.26% | $0.15 |
| BHG Retail REIT | | | 1.07% | SGD 0.02 |
| BHP Group Ltd BRDR | | | 0.00% | R$6.60 |
| Biofrontera AG ADR | | | 0.00% | $0.03 |
| CareNet Inc | | | 1.09% | JP¥2 |
| Celsys Inc | | | 1.83% | JP¥2 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Chofu Seisakusho Co Ltd | | | 2.22% | JP¥16 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Computer Services Inc | | | 0.00% | $0.21 |
| CR Holdings Co Ltd | | | 8.37% | ₩568 |
| Create Medic Co Ltd | | | 3.90% | JP¥20 |
| CYBERLINKS Co Ltd | | | 2.46% | JP¥8 |
| Cybozu Inc | | | 1.89% | JP¥10 |
| Daiki Axis Co Ltd | | | 3.48% | JP¥12 |
| Daishin Securities Co Ltd | | | 3.32% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 4.98% | ₩1,050 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 4.97% | ₩1,000 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥726,734 |
| Daiwa Industries Ltd | | | 3.28% | JP¥15 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Di Nikko Engineering Co Ltd | | | 3.00% | JP¥5 |
| eSOL Co Ltd | | | 1.37% | JP¥6 |
| Euro Tech Holdings Co Ltd | | | 0.00% | $0.42 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.21% | TRY 2.29 |
| Findex Inc | | | 2.93% | JP¥6 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| Frontier Management Inc | | | 0.00% | JP¥12 |
| Fuji Seiki Co Ltd | | | 2.56% | JP¥5 |
| Fulltech Co Ltd | | | 2.74% | JP¥18 |
| Funai Soken Holdings Inc | | | 4.30% | JP¥12 |
| Furubayashi Shiko Co Ltd | | | 1.80% | JP¥25 |
| Future Innovation Group Inc | | | 3.00% | JP¥5 |
| Geojit Financial Services Ltd | | | 2.12% | ₹1.35 |
| Graphite India Ltd | | | 1.64% | ₹2.00 |
| Greenland Resort Co Ltd | | | 2.31% | JP¥7 |
| Grindrod Ltd | | | 2.22% | ZAR 0.14 |
| Hamai Industries Ltd | | | 2.62% | JP¥15 |
| Hanatour Japan Co Ltd | | | 4.38% | JP¥20 |
| Hartford Multifactor US Equity ETF | | | 0.31% | $0.14 |
| Hatsuho Shouji Co Ltd | | | 2.90% | JP¥25 |
| Hikari Business Form Co Ltd | | | 3.77% | JP¥23 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.76% | JP¥15 |
| Hotland Holdings Co Ltd | | | 0.66% | JP¥5 |
| Hyundai Corp | | | 2.65% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 3.74% | ₩500 |
| IDEA Consultants Inc | | | 2.75% | JP¥30 |
| Infomart Corp | | | 1.11% | JP¥2 |
| Japan Creative Platform Group Co Ltd | | | 1.85% | JP¥3 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥19,334,880 |
| Jiangsu Ankura Intelligent Electric Co Ltd Class A | | | 0.50% | CN¥0.38 |
| K&O Energy Group Inc | | | 1.09% | JP¥14 |
| Katakura Industries Co Ltd | | | 1.98% | JP¥14 |
| Kawan Food Bhd | | | 3.11% | MYR 0.03 |
| Keiyo Gas Co Ltd | | | 1.77% | JP¥10 |
| Kirloskar Industries Ltd | | | 0.41% | ₹10.00 |
| KNR Constructions Ltd | | | 0.17% | ₹0.25 |
| Kokuyo Co Ltd | | | 2.39% | JP¥5 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.25 |
| Kubota Corp ADR | | | 1.67% | $0.86 |
| KZ Precision Corp | | | 5.78% | ₩300 |
| Lee Swee Kiat Group Bhd | | | 6.53% | MYR 0.02 |
| Lilycolor Co Ltd | | | 5.38% | JP¥7 |
| Look Holdings Inc | | | 3.98% | JP¥30 |
| Lumax Industries Ltd | | | 0.54% | ₹17.50 |
| MBM Resources Bhd | | | 5.68% | MYR 0.07 |
| Mcnex Co Ltd | | | 3.40% | ₩500 |
| Menon Bearings Ltd | | | 1.68% | ₹1.25 |
| Miwon Specialty Chemical Co Ltd | | | 1.93% | ₩1,200 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.08 |
| Odawara Engineering Co Ltd | | | 3.16% | JP¥30 |
| Okabe Co Ltd | | | 3.02% | JP¥14 |
| Orchestra Holdings Inc | | | 1.03% | JP¥6 |
| OYO Corp | | | 3.67% | JP¥16 |
| Pacer Trendpilot US Bond ETF | | | 3.53% | $0.21 |
| Padini Holdings Bhd | | | 3.64% | MYR 0.02 |
| Peoplein Ltd | | | 0.00% | A$0.04 |
| Pigeon Corp | | | 4.61% | JP¥35 |
| Pilot Corp | | | 2.36% | JP¥23 |
| RPAR Risk Parity ETF | | | 2.36% | $0.04 |
| RPG Life Sciences Ltd | | | 1.00% | ₹4.00 |
| RS Technologies Co Ltd | | | 0.88% | JP¥8 |
| S H Kelkar & Co Ltd | | | 1.14% | ₹0.95 |
| Samhyun Steel Co Ltd | | | 6.67% | ₩150 |
| Seiwa Chuo Holdings Corp | | | 0.70% | JP¥35 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shriram Pistons & Rings Ltd | | | 0.32% | ₹1.50 |
| SIOS Corp | | | 0.00% | JP¥5 |
| SMS Pharmaceuticals Ltd | | | 0.11% | ₹0.25 |
| Snow Peak Inc | | | 2.43% | JP¥34,004,353 |
| SOLXYZ Co Ltd | | | 2.91% | JP¥4 |
| Space Co Ltd | | | 4.36% | JP¥27 |
| STMicroelectronics NV BRDR | | | 0.94% | R$0.30 |
| Synclayer Inc | | | 5.46% | JP¥6 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥25 |
| Takahashi Curtain Wall Corp | | | 3.39% | JP¥15 |
| Takemoto Yohki Co Ltd | | | 4.28% | JP¥10 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.11 |
| Toagosei Co Ltd | | | 3.82% | JP¥15 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.96% | JP¥20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Trade Works Co Ltd | | | 0.36% | JP¥5 |
| Ultrafabrics Holdings Co Ltd | | | 4.67% | JP¥13 |
| Union Tool Co | | | 1.05% | JP¥30 |
| Unite and Grow Inc | | | 3.91% | JP¥2 |
| Urbanet Corp Co Ltd | | | 3.82% | JP¥10 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.08% | $0.39 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $0.10 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.05 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.25% | $0.08 |
| WHA Industrial Leasehold REIT | | | 7.01% | THB 0.20 |
| Yamada Servicer Synthetic Office | | | 1.18% | JP¥10 |