| Lockheed Martin Corp | | | 2.70% | $2.80 |
| ZIM Integrated Shipping Services Ltd | | | 18.13% | $2.50 |
| FedEx Corp | | | 2.00% | $0.75 |
| Ellington Financial Inc | | | 12.81% | $0.15 |
| Williams Companies Inc | | | 3.52% | $0.41 |
| Ellington Credit Co | | | 14.44% | $0.10 |
| Vanguard S&P 500 ETF | | | 1.23% | $1.53 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $1.79 |
| Tapestry Inc | | | 2.13% | $0.25 |
| Fidelity National Information Services Inc | | | 1.76% | $0.39 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.86% | $0.31 |
| VanEck Semiconductor ETF | | | 0.43% | $0.79 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.13% | $2.89 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.99% | $0.34 |
| World Wrestling Entertainment Inc Class A | | | 0.37% | $0.12 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.64% | $0.23 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.45% | $0.18 |
| VanEck Junior Gold Miners ETF | | | 2.59% | $0.75 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.13% | $0.31 |
| Terna Energy SA | | | 1.96% | €0.17 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| VanEck Gold Miners ETF | | | 1.17% | $0.53 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.33% | $0.15 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.91% | $0.33 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.06% | $0.33 |
| Build-A-Bear Workshop Inc | | | 2.11% | $1.25 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.53% | $0.34 |
| VanEck Video Gaming and eSports ETF | | | 0.43% | $2.23 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.47 |
| Victory Capital Holdings Inc Class A | | | 2.66% | $0.17 |
| Bank of America Corp | | | 6.00% | $0.34 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.61% | $0.32 |
| VanEck Vectors Russia ETF | | | 17.35% | $1.52 |
| VanEck Uranium and Nuclear ETF | | | 0.74% | $1.09 |
| VanEck Vectors Vietnam ETF | | | 5.84% | $0.10 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8.01% | $0.47 |
| Marten Transport Ltd | | | 1.54% | $0.04 |
| VanEck Agribusiness ETF | | | 3.39% | $1.10 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.35% | $0.82 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.11% | $0.35 |
| John Bean Technologies Corp | | | 0.31% | $0.10 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.59% | $0.32 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.19% | $0.10 |
| VanEck Oil Services ETF | | | 2.05% | $1.81 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.50% | $5.89 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.24% | $0.42 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.38% | €0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.86% | €0.09 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.15 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.91% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.89% | $0.31 |
| Global Industrial Co | | | 4.04% | $1.00 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.01% | MX$2.43 |
| Steven Madden Ltd | | | 1.98% | $0.15 |
| VanEck Africa Index ETF | | | 2.00% | $0.84 |
| VanEck Indonesia Index ETF | | | 4.01% | $0.22 |
| VanEck Natural Resources ETF | | | 2.65% | $1.02 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.08% | $0.83 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.50 |
| Made SA | | | 5.46% | €0.55 |
| Rand Worldwide Inc | | | 5.00% | $0.25 |
| SPDR MSCI ACWI ex-US ETF | | | 2.87% | $0.46 |
| SPDR S&P Global Natural Resources ETF | | | 4.75% | $1.16 |
| VanEck Digital Transformation ETF | | | 3.78% | $1.88 |
| VanEck Gaming ETF | | | 2.85% | $0.35 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.78% | $1.01 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.93% | $0.19 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.97% | $0.01 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.83% | €0.03 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.96% | $0.10 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.55% | $0.42 |
| Columbia India Consumer ETF | | | 2.87% | $3.37 |
| Dantax AS | | | 7.55% | DKK 20.00 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.73% | $0.15 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.63% | R$5.62 |
| ETS Group Co Ltd | | | 2.88% | JP¥5 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.64% | $0.34 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.42% | $0.57 |
| JPMorgan BetaBuilders Canada ETF | | | 2.37% | $0.55 |
| JPMorgan BetaBuilders Europe ETF | | | 4.13% | $0.53 |
| JPMorgan BetaBuilders Japan ETF | | | 2.77% | $1.59 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.20% | $0.77 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.08% | $0.80 |
| JPMorgan Diversified Return International Equity ETF | | | 6.28% | $1.53 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.76% | $0.56 |
| JPMorgan U.S. Dividend ETF | | | 0.00% | $0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.77% | $0.40 |
| SPDR MSCI World StrategicFactors ETF | | | 1.73% | $1.03 |
| SPDR S&P North American Natural Resources ETF | | | 2.21% | $0.71 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.93% | NT$0.95 |
| VanEck Biotech ETF | | | 0.79% | $0.40 |
| VanEck ChiNext ETF | | | 0.14% | $4.47 |
| VanEck Low Carbon Energy ETF | | | 1.61% | $0.71 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.78% | $0.55 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.02% | $0.29 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.66% | $0.32 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3.07% | $0.24 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.95% | $0.24 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.11 |
| AirTrip Corp | | | 2.04% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 6.04% | $0.52 |
| Auburn National Bancorp Inc | | | 4.52% | $0.26 |
| AXS Change Finance ESG ETF | | | 0.75% | $0.20 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7.25% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7.63% | $0.41 |
| Candeal Co Ltd Ordinary Shares | | | 2.83% | JP¥3 |
| Capital Asset Planning Inc | | | 2.23% | JP¥5 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$1.01 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$1.47 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.04% | R$2.11 |
| Columbia EM Core ex-China ETF | | | 2.73% | $0.62 |
| Columbia International Equity Income ETF | | | 3.17% | $0.33 |
| Columbia Research Enhanced Core ETF | | | 1.08% | $5.56 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.75% | $0.26 |
| Columbia Research Enhanced Value ETF | | | 1.87% | $0.25 |
| Columbia U.S. Equity Income ETF | | | 2.19% | $0.35 |
| Computer Services Inc | | | 0.00% | $0.27 |
| Daisan Co Ltd | | | 4.15% | JP¥10 |
| Distillate International Fundamental Stability & Value ETF | | | 2.22% | $0.15 |
| Dominion Energy Inc BRDR | | | 3.22% | R$1.81 |
| Dor Alon Energy In Israel | | | 6.80% | ₪3.16 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$1.71 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.15 |
| Interconexion Electrica SA ESP ADR | | | 9.24% | $3.52 |
| Interspace Co Ltd | | | 6.90% | JP¥20 |
| Janus Henderson International Sustainable Equity ETF | | | 1.57% | $0.03 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.96% | $0.26 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.09 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.29% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.64% | $0.19 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.39% | $0.08 |
| JPMorgan Active Value ETF | | | 1.45% | $0.18 |
| JPMorgan ActiveBuilders International Equity ETF | | | 0.00% | $0.53 |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | | | 0.00% | $0.28 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.10% | $1.16 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.38% | $0.94 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.19% | $0.31 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.30% | $0.33 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.41% | $0.33 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.50% | $0.26 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.11% | $0.69 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.66% | $0.25 |
| JPMorgan International Growth ETF | | | 1.67% | $0.49 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.24 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.74% | $0.11 |
| JPMorgan U.S. Quality Factor ETF | | | 0.83% | $0.21 |
| JPMorgan U.S. Value Factor ETF | | | 2.19% | $0.29 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.51% | JP¥16 |
| Loyalty Founder Enterprise Co Ltd | | | 4.46% | NT$1.00 |
| Masaru Corp | | | 5.64% | JP¥125 |
| Miratap Inc | | | 4.94% | JP¥3 |
| Monarch ProCap ETF | | | 1.63% | $0.13 |
| Mullion Co Ltd Ordinary Shares | | | 3.03% | JP¥2 |
| Nationwide Maximum Diversification U.S. Core Equity ETF (USD) | | | 0.00% | $0.44 |
| Nationwide Risk-Based International Equity ETF (USD) | | | 0.00% | $0.74 |
| Nationwide Risk-Based U.S. Equity ETF (USD) | | | 0.00% | $0.49 |
| Nitcho Corp | | | 8.40% | JP¥120 |
| NYLI Candriam International Equity ETF | | | 2.89% | $0.24 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.10% | $0.13 |
| NYLI Clean Oceans ETF | | | 2.05% | $0.04 |
| NYLI Engender Equality ETF | | | 1.25% | $0.07 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.66% | $0.22 |
| NYLI Healthy Hearts ETF | | | 1.19% | $0.03 |
| Peers Co Ltd | | | 4.18% | JP¥1 |
| Plotech Co Ltd | | | 0.00% | NT$1.00 |
| Point Bridge America First ETF | | | 1.18% | $0.27 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.55% | MX$2.43 |
| Rectron Ltd | | | 1.69% | NT$0.30 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Siren DIVCON Leaders Dividend ETF | | | 0.81% | $0.09 |
| Siren Nasdaq NexGen Economy ETF | | | 0.73% | $0.03 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.85% | $0.31 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.71% | $0.53 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.14% | $0.89 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.23% | $0.46 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.11% | $1.23 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.48% | $0.92 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.96% | $0.69 |
| SPDR S&P Global Infrastructure ETF | | | 3.22% | $0.82 |
| Spear Alpha ETF | | | 0.00% | $0.05 |
| Stanley Black & Decker Inc BRDR | | | 2.82% | R$1.13 |
| STMicroelectronics NV BRDR | | | 1.14% | R$0.34 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.79% | €0.03 |
| Tan Binh Import – Export JSC | | | 7.58% | ₫1,250 |
| Tek Seng Holdings Bhd | | | 1.82% | MYR 0.01 |
| The Future Fund Active ETF | | | 0.00% | $0.01 |
| VanEck Brazil Small-Cap ETF | | | 4.10% | $0.49 |
| VanEck China Growth Leaders ETF | | | 3.74% | $2.01 |
| VanEck Egypt Index ETF | | | 0.15% | $0.66 |
| VanEck Environmental Services ETF | | | 0.46% | $0.37 |
| VanEck Israel ETF | | | 1.21% | $0.62 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.94% | $1.10 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.69% | $1.10 |
| VanEck Morningstar ESG Moat ETF | | | 0.94% | $0.05 |
| VanEck Morningstar International Moat ETF | | | 4.75% | $1.50 |
| VanEck Oil Refiners ETF | | | 5.61% | $0.65 |
| VanEck Retail ETF | | | 0.76% | $1.51 |
| VanEck Steel ETF | | | 3.57% | $3.76 |
| VanEck Vectors Russia Small-Cap ETF | | | 20.46% | $2.08 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $1.44 |
| Vanguard Real Estate II Index Fund | | | 4.00% | $0.27 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.78% | $1.00 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.29% | $0.38 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.74% | $1.50 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.48% | $1.22 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 1.38% | $0.52 |
| VF Corp ADR | | | 1.02% | R$1.43 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 7.52% | $0.25 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.33 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4.01% | $0.32 |
| Xtrackers International Real Estate ETF | | | 4.48% | $0.47 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.37 |
| Xtrackers MSCI All China Equity ETF | | | 4.38% | $0.77 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 2.50% | $0.25 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2.92% | $0.39 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.53% | $0.14 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.66% | $0.39 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.46% | $0.24 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 1.68% | $0.08 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.82% | $0.02 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.61% | $0.60 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1.11% | $0.16 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.39% | $0.20 |
| Xtrackers Russell US Multifactor ETF | | | 1.34% | $0.23 |
| Xtrackers S&P 500 ESG ETF | | | 1.15% | $0.15 |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1.45% | $0.11 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 1.61% | $0.12 |
| Zacks Earnings Consistent Portfolio ETF | | | 1.30% | $0.03 |