| Shell PLC | | | 4.13% | $0.24 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.10% | $0.25 |
| VF Corp | | | 1.88% | $0.50 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.25 |
| Sixth Street Specialty Lending Inc | | | 9.35% | $0.50 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.89% | $0.29 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.64% | €0.14 |
| Avance Gas Holding Ltd | | | 0.00% | $0.05 |
| Evergy Inc | | | 3.83% | $0.57 |
| Dominion Energy Inc | | | 4.68% | $0.63 |
| Okeanis Eco Tankers Corp | | | 5.61% | $0.31 |
| Manulife Financial Corp | | | 3.47% | CA$0.33 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.84% | $0.15 |
| Shell PLC ADR | | | 4.00% | $0.48 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.96% | $0.12 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.94% | €0.23 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.52% | $0.30 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.19% | €0.21 |
| Vector Group Ltd | | | 0.00% | $0.20 |
| Calamos Dynamic Convertible and Income Fund | | | 10.74% | $0.20 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.95% | $0.06 |
| Tetra Tech Inc | | | 0.77% | $0.04 |
| Rana Gruber ASA | | | 6.90% | NOK 2.50 |
| Amerigo Resources Ltd | | | 4.02% | CA$0.02 |
| Kontoor Brands Inc | | | 3.60% | $0.46 |
| Invesco Preferred Shares UCITS ETF | | | 5.30% | $0.21 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.33% | $0.16 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.34% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.81% | $0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 10.38% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.25% | $0.18 |
| Calamos Convertible & High Income Fund | | | 10.27% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 280.08% | $0.17 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.23% | $0.00 |
| RLI Corp | | | 1.07% | $2.25 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.07% | $0.03 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.01% | €0.05 |
| CMC Markets PLC | | | 4.40% | £0.04 |
| Assurant Inc | | | 1.49% | $0.68 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.08 |
| Bird Construction Inc | | | 2.84% | CA$0.03 |
| Softcat PLC | | | 2.09% | £0.35 |
| Gildan Activewear Inc | | | 1.44% | $0.15 |
| Thornburg Income Builder Opportunities Trust | | | 6.18% | $0.10 |
| John Hancock Preferred Income Fund | | | 9.13% | $0.12 |
| Insperity Inc | | | 5.67% | $2.45 |
| Braskem SA Class A | | | 0.00% | R$7.54 |
| Calamos Global Total Return Fund | | | 8.16% | $0.10 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.54% | $0.19 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.29% | €0.17 |
| Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.15% | €0.17 |
| Presidio Property Trust Inc Class A | | | 0.00% | $0.10 |
| CTF Services Ltd | | | 8.20% | HK$0.25 |
| Calamos Global Dynamic Income Fund | | | 7.95% | $0.07 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.22% | $0.14 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.02% | $0.23 |
| Vonovia SE ADR | | | 5.05% | $2.04 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.31% | €0.03 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.11 |
| Administradora de Fondos de Pensiones-Provida | | | 6.51% | CLP 213 |
| Mr Price Group Ltd | | | 5.32% | ZAR 2.82 |
| Compass Minerals International Inc | | | 0.00% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.83% | $0.03 |
| Guaranty Trust Holding Co PLC GDR | | | 9.85% | $0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.10% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.17% | $0.08 |
| Soquimich Comercial SA | | | 7.93% | CLP 31 |
| Adeia Inc | | | 1.11% | $0.05 |
| Chenavari Toro Income Fund Limited | | | 11.34% | €0.02 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.14% | €0.18 |
| LBBW Zyklus Strategie R | | | 5.80% | €3.67 |
| Vibra Energia SA | | | 6.95% | R$0.11 |
| Combined Motor Holdings Ltd | | | 5.80% | ZAR 1.10 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.33 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.00% | $0.40 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.07 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.85% | $0.12 |
| NTT Inc ADR | | | 3.45% | $0.48 |
| Octopus Titan VCT | | | 2.10% | £0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Sdiptech AB | | | 6.32% | SEK 2.00 |
| Xperi Inc | | | 0.00% | $0.05 |
| African Media Entertainment Ltd | | | 10.00% | ZAR 0.80 |
| Amcor PLC BRDR | | | 6.33% | R$0.69 |
| Capital City Bank Group Inc | | | 2.34% | $0.16 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.90% | £0.45 |
| Tokio Marine Holdings Inc ADR | | | 3.46% | $0.35 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.47 |
| United Bancorp Inc | | | 5.20% | $0.15 |
| Dimensional International Core Equity Market ETF | | | 2.40% | $0.18 |
| Dimensional International Value ETF | | | 2.15% | $0.58 |
| iEnergizer Ltd | | | 0.00% | £0.08 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.16% | £0.13 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.36% | £0.09 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.56% | $0.24 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.13% | £0.17 |
| SK-Electronics Co Ltd | | | 4.16% | JP¥20 |
| SoftBank Corp ADR | | | 4.20% | $0.38 |
| Trematon Capital Investments Ltd | | | 120.91% | ZAR 0.30 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.98% | $0.44 |
| UnitedHealth Group Inc ADR | | | 1.85% | R$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Braskem SA | | | 0.00% | R$7.54 |
| Career Design Center Co Ltd | | | 4.02% | JP¥35 |
| Chicago Rivet & Machine Co | | | 0.85% | $0.22 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.28% | R$11.08 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.46% | R$12.19 |
| Dimensional U.S. Equity Market ETF | | | 0.66% | $0.20 |
| Dimensional U.S. Small Cap ETF | | | 0.67% | $1.51 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1.84% | $0.24 |
| E Media Holdings Ltd Class N | | | 13.21% | ZAR 0.22 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.05 |
| Faifey Invest Socimi SA | | | 24.59% | €0.40 |
| Fidelity Puritan Fund | | | 0.00% | $0.08 |
| Frontier Transport Holdings Ltd | | | 10.38% | ZAR 0.20 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.42% | HK$0.05 |
| Insource Co Ltd | | | 2.86% | JP¥8 |
| Inspire 100 ETF | | | 0.53% | $6.75 |
| Inspire Global Hope ETF | | | 1.06% | $2.96 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.14% | £0.00 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.11% | £0.02 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.05 |
| Mordovian Energy Sales Co PJSC | | | 14.40% | RUB 0.02 |
| Nationwide Building Society | | | 7.86% | £5.13 |
| Nu-World Holdings Ltd | | | 5.60% | ZAR 2.49 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.42% | $0.06 |
| Nuveen Short-Term REIT ETF | | | 1.00% | $0.15 |
| PBT Holdings Ltd | | | 9.98% | ZAR 0.25 |
| Prodea Real Estate Investment Co SA | | | 7.68% | €0.11 |
| Themis GREN Ltd | | | 42.86% | ₪5.65 |
| Tosnet Corp | | | 2.25% | JP¥5 |
| Vanguard International Core Stock Fund Admiral Shares | | | 4.30% | $1.08 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 3.08% | $0.50 |
| Vecima Networks Inc | | | 2.22% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.07 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.85% | $0.12 |
| YeboYethu Ltd | | | 4.12% | ZAR 1.13 |
| AB Core Bond ETF | | | 1.55% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.40% | €0.04 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.14% | €0.13 |
| Analog Devices Inc BRDR | | | 0.99% | R$1.97 |
| ANZ Group Holdings Ltd Hybrid Security | | | 0.00% | A$0.82 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.53 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Castles Technology Co Ltd | | | 3.97% | NT$0.48 |
| Cheops Technology France SA | | | 2.24% | €1.48 |
| COLOPL Inc | | | 4.76% | JP¥20 |
| COMSovereign Holding Corp | | | 0.00% | $0.19 |
| Dimensional Emerging Core Equity Market ETF | | | 0.84% | $0.15 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.28 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.03 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.05 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.73% | $0.11 |
| Dimensional U.S. Targeted Value ETF | | | 1.09% | $0.31 |
| Dimensional US Core Equity Market ETF | | | 0.69% | $0.12 |
| Dover Corp BRDR | | | 0.78% | R$1.43 |
| E Media Holdings Ltd | | | 12.44% | ZAR 0.22 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.05 |
| Electricite de France SA ADR | | | 0.00% | $0.07 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.07 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.22 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.74 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.31 |
| Fuso Dentsu Co Ltd | | | 5.33% | JP¥24 |
| GMO Financial Holdings Inc | | | 6.16% | JP¥10 |
| Gulf Insurance Group KSC | | | 2.88% | KWD 0.071 |
| HKR International Ltd | | | 0.00% | HK$0.03 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.28 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.09 |
| Inspire International ETF | | | 1.32% | $4.05 |
| Inspire Momentum ETF | | | 0.29% | $1.14 |
| Inspire Small/Mid Cap ETF | | | 0.62% | $3.01 |
| Inspire Tactical Balanced ETF | | | 0.13% | $2.65 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.80% | £0.17 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.90% | $0.18 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.96% | £0.02 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3.99% | £0.09 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.09% | £0.10 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.00 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.73% | £0.23 |
| JPMorgan Active Value ETF | | | 0.94% | $0.07 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.01% | $0.49 |
| JPMorgan International Growth ETF | | | 2.17% | $0.54 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.01 |
| Khind Holdings Bhd | | | 5.56% | MYR 0.05 |
| Macquarie Group Ltd Hybrid Security | | | 5.65% | A$0.62 |
| Mammy Mart Holdings Corp | | | 1.54% | JP¥4 |
| Moodys Corp BRDR | | | 0.49% | R$0.89 |
| National Australia Bank Ltd | | | 0.00% | A$0.55 |
| NIX Inc | | | 2.42% | JP¥15 |
| NLB Banka a.d. Skopje | | | 4.61% | MKD 1,787.00 |
| Nuveen Dividend Growth ETF | | | 0.26% | $0.10 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.05 |
| Nuveen ESG Dividend ETF | | | 0.46% | $0.16 |
| Nuveen ESG Emerging Markets Equity ETF | | | 7.36% | $0.38 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.12 |
| Nuveen ESG International Developed Markets Equity ETF | | | 7.34% | $0.88 |
| Nuveen ESG Large-Cap ETF | | | 9.96% | $0.43 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.00% | $0.14 |
| Nuveen ESG Large-Cap Value ETF | | | 1.59% | $0.63 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.00% | $0.01 |
| Nuveen ESG Mid-Cap Value ETF | | | 0.00% | $0.48 |
| Nuveen ESG Small-Cap ETF | | | 0.00% | $0.32 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.05 |
| Nuveen Growth Opportunities ETF | | | 0.00% | $0.00 |
| Nuveen Small Cap Select ETF | | | 0.00% | $0.03 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Petronas Gas Bhd | | | 3.92% | MYR 0.18 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$4.31 |
| Plus Alpha Consulting Co Ltd | | | 1.22% | JP¥7 |
| Poh Huat Resources Holdings Bhd | | | 8.89% | MYR 0.02 |
| Pressance Corp | | | 2.01% | JP¥16 |
| PT Sariguna Primatirta Tbk | | | 0.53% | IDR 1.25 |
| Saigon Real Estate Corp JSC | | | 0.00% | ₫1,500 |
| Sandon Capital Investments Limited | | | 6.01% | A$0.01 |
| Shell PLC Cedear | | | 3.78% | ARS 0.24 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥6,750,068 |
| Skyworks Solutions Inc BRDR | | | 2.89% | R$1.60 |
| Suria Capital Holdings Bhd | | | 1.99% | MYR 0.02 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.14 |
| Timothy Plan High Dividend Stock ETF | | | 0.61% | $0.08 |
| Timothy Plan International ETF | | | 0.89% | $0.13 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.39% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.04 |
| Timothy Plan US Small Cap Core ETF | | | 0.40% | $0.10 |
| TKC Corp | | | 2.58% | JP¥40 |
| Transjamaican Highway Ltd | | | 5.20% | JMD 13.89 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.25 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.30 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.00% | $0.27 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.56% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 4.07% | $0.11 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.11 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.89% | $0.50 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.29% | $0.22 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.26% | $0.22 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.19 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.43 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.38 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.46 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.21 |
| VictoryShares US Value Momentum ETF | | | 1.77% | $0.28 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.68% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.89% | $0.11 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.46% | $0.10 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 2.50% | HK$0.02 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.65 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 0.81% | CN¥0.17 |
| Y.D. More Investments Ltd | | | 3.84% | ₪0.07 |
| Zur Shamir Holdings Ltd | | | 6.44% | ₪0.12 |