| Main Street Capital Corp | | | 7.60% | $0.10 |
| Ares Capital Corp | | | 8.72% | $0.41 |
| T. Rowe Price Group Inc | | | 4.22% | $1.08 |
| Union Pacific Corp | | | 2.29% | $1.18 |
| Gilead Sciences Inc | | | 3.48% | $0.71 |
| Canadian National Railway Co | | | 2.17% | CA$0.62 |
| Public Storage | | | 3.61% | $2.00 |
| Domino's Pizza Inc | | | 1.36% | $0.94 |
| The Goldman Sachs Group Inc | | | 1.99% | $2.00 |
| Golub Capital BDC Inc | | | 10.05% | $0.30 |
| Devon Energy Corp | | | 3.68% | $0.84 |
| Arcadium Lithium PLC | | | 0.00% | $0.75 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.64% | $0.31 |
| Bankinter SA | | | 15.28% | €0.05 |
| EOG Resources Inc | | | 2.86% | $2.00 |
| Reaves Utility Income Trust | | | 6.59% | $0.19 |
| New Mountain Finance Corp | | | 11.22% | $0.30 |
| Simplify Volatility Premium ETF | | | 17.29% | $0.36 |
| NewtekOne Inc | | | 5.23% | $1.05 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.65% | €0.27 |
| National Storage Affiliates Trust | | | 5.14% | $0.45 |
| Universal Health Realty Income Trust | | | 7.18% | $0.71 |
| Global Payments Inc | | | 0.85% | $0.25 |
| Vistra Corp | | | 0.55% | $0.15 |
| Civitas Resources Inc Ordinary Shares | | | 9.41% | $0.46 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.67% | $1.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Cibus Nordic Real Estate AB | | | 6.34% | €0.08 |
| American Financial Group Inc | | | 2.18% | $2.00 |
| Universal Display Corp | | | 0.95% | $0.20 |
| Mercury General Corp | | | 1.66% | $0.64 |
| TLG Immobilien AG | | | 6.39% | €1.02 |
| American International Group Inc | | | 2.10% | $0.32 |
| Leidos Holdings Inc | | | 0.97% | $0.36 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.76% | $1.05 |
| SuRo Capital Corp | | | 0.00% | $2.00 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.44% | $0.86 |
| SpartanNash Co | | | 4.68% | $0.20 |
| Dividend Growth Split Corp A | | | 16.71% | $0.59 |
| X5 Retail Group NV DR | | | 0.00% | $0.99 |
| Braskem SA ADR | | | 0.00% | $2.63 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.81% | €0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.57% | £0.03 |
| DNO ASA | | | 12.83% | NOK 0.20 |
| Lamar Advertising Co Class A | | | 4.30% | $1.50 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.16% | $0.28 |
| Global Water Resources Inc | | | 2.26% | $0.02 |
| Great Elm Capital Corp | | | 13.79% | $0.60 |
| PayPoint PLC | | | 2.30% | £0.09 |
| Gilead Sciences Inc Cedear | | | 3.05% | $0.18 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Telephone and Data Systems Inc | | | 0.47% | $0.18 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.57% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.32% | $0.03 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.22% | $0.27 |
| Fortive Corp | | | 0.41% | $0.07 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.52 |
| Hess Corp | | | 1.35% | $0.25 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52.04% | CA$0.06 |
| Kinetik Holdings Inc | | | 5.15% | $1.50 |
| Orange SA ADR | | | 7.42% | $0.34 |
| Allegion PLC | | | 1.36% | $0.36 |
| Generation Income Properties Inc | | | 11.37% | $0.05 |
| ITT Inc | | | 0.83% | $0.22 |
| Hillenbrand Inc | | | 2.63% | $0.22 |
| Vanguard Growth Index Fund ETF Shares | | | 0.49% | $0.47 |
| Bank Bradesco SA | | | 6.25% | R$0.22 |
| NexPoint Residential Trust Inc | | | 4.39% | $0.38 |
| Warehouse REIT PLC | | | 7.40% | £0.02 |
| Citycon Oyj | | | 9.09% | €0.13 |
| Clough Global Opportunities Fund | | | 10.96% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.03% | $0.48 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Chimera Investment Corp | | | 10.36% | $0.50 |
| Clough Global Equity Fund | | | 10.63% | $0.13 |
| Hoya Capital High Dividend Yield ETF | | | 9.53% | $0.06 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.08% | R$0.19 |
| Vitec Software Group AB Class B | | | 0.64% | SEK 0.41 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.41% | $0.72 |
| Banco do Brasil SA BB Brasil | | | 9.84% | R$0.09 |
| Madison Covered Call and Equity Strategy Fund | | | 10.24% | $0.18 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.90 |
| Ambev SA | | | 5.76% | R$0.60 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Global Self Storage Inc | | | 5.61% | $0.07 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8.87% | €0.67 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Renta 4 Banco SA | | | 3.84% | €0.30 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $1.40 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.75 |
| abrdn European Logistics Income PLC | | | 7.64% | £0.01 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.49% | $0.50 |
| Pacer US Cash Cows 100 ETF | | | 1.78% | $0.28 |
| WisdomTree U.S. High Dividend Fund | | | 3.51% | $0.36 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.20 |
| Amplify Alternative Harvest ETF | | | 10.94% | $0.07 |
| Amplify Junior Silver Miners ETF | | | 0.01% | $0.04 |
| Loblaw Companies Ltd | | | 1.15% | CA$0.37 |
| Mercer International Inc | | | 4.69% | $0.07 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5.47% | $0.29 |
| Record PLC | | | 7.37% | £0.02 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.35% | $0.50 |
| Chimera Investment Corp Series C | | | 8.06% | $0.48 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.00 |
| RM Infrastructure Income PLC | | | 9.10% | £0.02 |
| Travel+Leisure Co | | | 3.64% | $0.35 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.28 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $1.09 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.84% | $1.18 |
| Wahed FTSE USA Shariah ETF | | | 0.69% | $0.10 |
| iShares Core Aggressive Allocation ETF | | | 2.10% | $0.57 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.21% | $0.30 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.67% | $0.52 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.47% | $0.48 |
| Simplify Interest Rate Hedge ETF | | | 7.82% | $0.00 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$4.07 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.76 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.37 |
| WisdomTree International High Dividend Fund | | | 5.31% | $0.31 |
| WisdomTree U.S. Efficient Core Fund | | | 1.04% | $0.10 |
| Allied Tecnologia SA | | | 26.64% | R$0.30 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.34% | $0.30 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Janus Henderson AAA CLO ETF | | | 5.50% | $0.06 |
| Minera Valparaiso SA | | | 0.01% | CLP 1 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.45% | $0.38 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5.05% | $0.41 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.02% | $0.99 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.52% | $0.24 |
| Sahara International Petrochemical Co | | | 4.08% | SAR 1.50 |
| WisdomTree Alternative Income Fund | | | 11.93% | $0.48 |
| WisdomTree U.S. Total Dividend Fund | | | 1.99% | $0.22 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.04% | $0.07 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.02 |
| B3 SA - Brasil Bolsa Balcao | | | 3.01% | R$0.15 |
| Best Mart 360 Holdings Ltd | | | 10.18% | HK$0.02 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 6.72% | $0.40 |
| Fleury SA | | | 6.37% | R$0.09 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.71% | $0.60 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.36% | $0.46 |
| Odontoprev SA | | | 4.25% | R$0.02 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.32% | $0.26 |
| Pacer Global Cash Cows Dividend ETF | | | 4.76% | $0.28 |
| PS Business Parks Inc | | | 0.00% | $5.65 |
| Psychemedics Corp | | | 10.41% | $0.05 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.66% | $0.35 |
| Simplify Tail Risk Strategy ETF | | | 51.80% | $0.20 |
| Simplify US Equity PLUS Convexity ETF | | | 1.37% | $0.06 |
| The Hackett Group Inc | | | 1.42% | $0.10 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.19% | R$0.18 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.62% | $0.30 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.16% | $0.55 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.21% | $0.66 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.34 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.01% | $0.86 |
| Vina Concha Y Toro SA | | | 2.62% | CLP 4 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.60% | $0.04 |
| WisdomTree Cybersecurity Fund | | | 0.00% | $0.11 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.10% | $0.16 |
| WisdomTree Europe Hedged Equity Fund | | | 6.08% | $0.45 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.19 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.62% | $0.19 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.98% | $0.21 |
| Amplify AI Powered Equity ETF | | | 0.84% | $0.72 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.95% | €0.14 |
| Arlington Asset Investment Corp Series C | | | 6.57% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.30% | $0.40 |
| Bank Bradesco SA | | | 5.86% | R$0.20 |
| Banvida SA | | | 6.05% | CLP 13 |
| BrightSphere Investment Group Inc | | | 0.13% | $0.01 |
| Dr Wu Skincare Co Ltd | | | 7.10% | NT$5.22 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$2.50 |
| Eternit SA | | | 7.72% | R$0.24 |
| First Capital Inc | | | 3.54% | $0.26 |
| First Republic Bank | | | 85,950.00% | $0.34 |
| General American Investors Co. Inc. | | | 1.10% | $3.05 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.38% | $0.13 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.10% | $0.46 |
| iShares Core Conservative Allocation ETF | | | 2.51% | $0.17 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.29 |
| iShares ESG Aware Aggressive Allocation ETF | | | 1.94% | $0.21 |
| iShares FTSE China A50 ETF | | | 2.71% | CN¥0.21 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.02% | $0.13 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.27% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.48% | $0.18 |
| John Hancock Preferred Income ETF | | | 6.16% | $0.06 |
| KFH Capital REIT Units | | | 4.02% | KWD 0.004 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.06% | $0.30 |
| Omega Flex Inc | | | 2.66% | $0.30 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.48% | $0.11 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.65% | €0.13 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.73% | €0.09 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.39% | $0.39 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5.57% | $0.24 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5.54% | $0.26 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.55% | $0.32 |
| Rockwood Strategic PLC | | | 0.24% | £0.03 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.49% | $0.45 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.60% | $0.10 |
| Source Capital Inc | | | 5.66% | $2.78 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.18% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.01% | $0.34 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.02% | $2.14 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.49% | $0.23 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3.87% | $0.23 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.93% | $0.00 |
| WisdomTree Global High Dividend Fund | | | 3.90% | $0.49 |
| WisdomTree International Al Enhanced Value Fund | | | 4.90% | $0.33 |
| WisdomTree International Efficient Core Fund | | | 2.63% | $0.16 |
| WisdomTree International SmallCap Dividend Fund | | | 3.57% | $0.57 |
| WisdomTree Japan Hedged Equity Fund | | | 2.77% | $1.11 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.72% | $0.80 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.23% | $0.20 |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1.67% | CA$0.04 |
| Alliance Bank Malaysia Bhd | | | 4.61% | MYR 0.08 |
| AlphaMark Actively Managed Small Cap ETF | | | 0.65% | $0.22 |
| Amcon Distributing Co | | | 0.59% | $5.00 |
| AMETEK Inc BRDR | | | 0.39% | R$0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.83% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.39% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.74% | $0.44 |
| Aspen Group Ltd | | | 6.39% | ₪0.07 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.31% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.37% | $0.35 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.04 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.04 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Bexil Investment Trust | | | 7.69% | $0.57 |
| Boustead Plantations Bhd | | | 2.99% | MYR 0.02 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Citigroup Inc DR | | | 10.06% | $0.45 |
| Citizens Financial Services Inc | | | 2.69% | $0.47 |
| ClearBridge All Cap Growth ESG ETF | | | 0.05% | $0.10 |
| ClearBridge Dividend Strategy ESG ETF | | | 1.36% | $0.18 |
| Clearbridge Focus Value ESG ETF | | | 1.71% | $0.14 |
| ClearBridge Large Cap Growth ESG ETF | | | 0.08% | $0.01 |
| CSOP FTSE China A50 ETF | | | 2.88% | CN¥0.29 |
| Cuu Long Petro Urban Development & Investment Corp | | | 13.53% | ₫797 |
| Dallah Healthcare Co | | | 1.30% | SAR 1.00 |
| Day Hagan/Ned Davis Research Smart Sector ETF | | | 0.88% | $0.21 |
| DL Holdings Group Ltd | | | 0.45% | HK$0.01 |
| DoubleLine Flexible Income Fund Class I | | | 6.18% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.16 |
| DoubleLine Real Estate and Income Fund Class I | | | 5.13% | $0.01 |
| DoubleLine Strategic Commodity Fund Class I | | | 3.31% | $1.35 |
| DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.03 |
| ESSA Bancorp Inc | | | 2.99% | $0.12 |
| ETFMG 2X Daily Inverse Alternative Harvest ETF | | | 0.00% | $0.88 |
| ETFMG Breakwave Sea Decarbonization Tech ETF | | | 0.00% | $0.06 |
| ETFMG Treatments, Testing and Advancements ETF | | | 1.35% | $0.00 |
| Etho Climate Leadership U.S. ETF | | | 1.79% | $0.14 |
| FECON Corp | | | 0.81% | ₫300 |
| Fima Corp Bhd | | | 7.06% | MYR 0.05 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| FlexShares Core Select Bond Fund | | | 6.20% | $0.05 |
| FlexShares Real Assets Allocation Index Fund | | | 2.75% | $0.36 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.78% | $0.39 |
| FoundPac Group Bhd | | | 4.69% | MYR 0.01 |
| FTC Gideon I Fund A | | | 1.48% | €0.13 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| Gore Spain Holdings Socimi SA Ordinary Shares | | | 0.00% | €0.40 |
| Gromutual Bhd | | | 5.36% | MYR 0.01 |
| IJM Corp Bhd | | | 2.30% | MYR 0.17 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.65% | $0.16 |
| Innoprise Plantations Bhd | | | 7.19% | MYR 0.06 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.05 |
| Instituto Hermes Pardini SA | | | 0.59% | R$0.08 |
| iShares Core Growth Allocation ETF | | | 2.46% | $0.41 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.63 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.63% | $0.47 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.49% | $0.82 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.72% | $0.72 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.47% | $0.41 |
| iShares Currency Hedged MSCI Germany ETF | | | 3.10% | $0.03 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.46% | $0.63 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.83% | $0.07 |
| iShares ESG Aware Growth Allocation ETF | | | 2.17% | $0.18 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.53% | $0.14 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.52% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.12% | $0.04 |
| Janus Henderson Corporate Bond ETF | | | 3.96% | $0.19 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4.27% | $0.04 |
| Janus Henderson Short Duration Income ETF | | | 4.12% | $0.35 |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3.63% | $0.06 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.63% | CN¥0.22 |
| John Hancock Corporate Bond ETF | | | 4.80% | $0.14 |
| John Hancock Mortgage Backed Securities ETF | | | 4.69% | $0.11 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.12 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.39 |
| John Hancock Multifactor Developed International ETF | | | 3.17% | $0.52 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.87% | $0.54 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.39 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.52 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.21 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.25 |
| John Hancock Multifactor Large Cap ETF | | | 1.11% | $0.35 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.42 |
| John Hancock Multifactor Media and Communications ETF | | | 0.00% | $0.18 |
| John Hancock Multifactor Mid Cap ETF | | | 0.95% | $0.25 |
| John Hancock Multifactor Small Cap ETF | | | 0.81% | $0.22 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.21 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.49 |
| K2 Alternative Strategies Fund Class A | | | 0.41% | $0.06 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.03 |
| Kuchai Development Bhd | | | 1.06% | MYR 0.02 |
| Kumpulan Perangsang Selangor Bhd | | | 6.82% | MYR 0.02 |
| Lee Chang Yung Technology Corp | | | 2.13% | NT$0.67 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.10 |
| Lii Hen Industries Bhd | | | 3.66% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.67% | $0.33 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.01% | R$0.05 |
| M.Video PJSC | | | 0.00% | RUB 35.00 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.80% | $0.47 |
| Maxis Bhd | | | 4.53% | MYR 0.04 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.62% | R$0.07 |
| Microware Group Ltd | | | 3.25% | HK$0.04 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.92% | JP¥10 |
| Morgan Creek - Exos SPAC Originated ETF | | | 0.00% | $0.08 |
| Nam Viet JSC | | | 14.29% | ₫1,700 |
| Old Point Financial Corp | | | 2.59% | $0.13 |
| Pacer BioThreat Strategy ETF | | | 0.87% | $0.04 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.18% | $0.10 |
| Pacer CSOP FTSE China A50 ETF | | | 1.94% | $0.38 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.82% | $0.12 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.19% | $0.26 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.43% | $0.09 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.81% | $0.05 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.67% | $0.05 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.82% | $0.42 |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0.00% | $0.09 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.01 |
| Pacer Swan SOS Moderate (January) ETF | | | 0.00% | $0.11 |
| Pacer Swan SOS Moderate (July) ETF | | | 0.00% | $0.00 |
| Pacer Trendpilot European Index ETF | | | 2.71% | $0.38 |
| Pacer Trendpilot International ETF | | | 1.98% | $0.69 |
| Pacer Trendpilot US Bond ETF | | | 6.61% | $0.20 |
| Pacer Trendpilot US Large Cap ETF | | | 0.94% | $0.31 |
| Pacer Trendpilot US Mid Cap ETF | | | 1.57% | $0.04 |
| Pacer US Export Leaders ETF | | | 0.43% | $0.03 |
| Pacer WealthShield ETF | | | 1.31% | $0.06 |
| PanAtlantica SA | | | 18.57% | R$1.81 |
| Partners Bancorp | | | 3.01% | $0.03 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.10 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.31% | €0.06 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.15% | €0.08 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2.36% | €0.08 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.46% | $0.07 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.64% | $0.03 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5.58% | $0.37 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.57% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.53% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.55% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.51% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.41% | $0.32 |
| RENN Fund, Inc. | | | 0.65% | $0.02 |
| Santos Brasil Participacoes SA | | | 4.84% | R$0.26 |
| Sarawak Oil Palms Bhd | | | 5.05% | MYR 0.03 |
| Schwab Target 2050 Fund | | | 1.63% | $0.53 |
| Schwab Target 2050 Index Fund | | | 1.70% | $0.30 |
| SFD SA | | | 7.12% | PLN 0.04 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30.12% | $0.31 |
| Simplify Health Care ETF | | | 0.82% | $0.01 |
| Simplify Hedged Equity ETF | | | 0.96% | $0.07 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.71% | $0.02 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.04% | $0.02 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.02% | $0.02 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 2.74% | $0.42 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0.67% | $0.48 |
| Simplify Volt Cloud and Cybersecurity Disruption ETF | | | 0.00% | $1.06 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | $1,202.34 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.07 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10.72% | $0.38 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.90% | R$0.01 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.74% | $0.45 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$0.83 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.73% | R$0.83 |
| Tronox Pigmentos do Brasil SA Class B | | | 4.37% | R$0.83 |
| Unipar Carbocloro SA | | | 7.04% | R$3.70 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$4.07 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.19 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.94% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.95% | $0.18 |
| Vanguard Energy Fund Admiral Shares | | | 3.71% | $2.54 |
| Vanguard Energy Fund Investor Shares | | | 3.64% | $1.33 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.21% | $1.45 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.24% | $0.76 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.21 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.17% | $0.53 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.17 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.43% | $0.92 |
| Vanguard Target Retirement 2050 Fund | | | 1.90% | $1.03 |
| Vanguard Target Retirement 2060 Fund | | | 1.84% | $0.94 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.48 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.31% | $0.45 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.87% | $0.50 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.85% | $0.58 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.50% | $0.40 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.71% | $0.57 |
| Vanguard Wellington Fund Admiral Shares | | | 2.14% | $0.41 |
| Vittia SA | | | 7.42% | R$0.09 |
| Water Supply Sewerage Construction and Investment JSC | | | 11.11% | ₫1,400 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.96% | $0.29 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.04 |
| Western Asset Total Return ETF | | | 4.19% | $0.19 |
| WisdomTree BioRevolution Fund | | | 0.86% | $0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.54% | $0.22 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2.28% | $0.16 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2.47% | $0.27 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.65% | $0.04 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.59% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.47% | $0.04 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.57% | $0.59 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.67% | $0.14 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.31% | $0.07 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.60% | $0.22 |
| WisdomTree Germany Hedged Equity Fund | | | 4.06% | $0.62 |
| WisdomTree Growth Leaders Fund | | | 0.00% | $0.01 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.15% | $0.07 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.97% | $0.07 |
| WisdomTree International Equity Fund | | | 3.76% | $0.43 |
| WisdomTree International ESG Fund | | | 2.84% | $0.21 |
| WisdomTree International LargeCap Dividend Fund | | | 3.71% | $0.35 |
| WisdomTree International MidCap Dividend Fund | | | 3.59% | $0.43 |
| WisdomTree International Multifactor Fund | | | 3.54% | $0.23 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.10% | $0.10 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.20% | $0.75 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.51% | $0.06 |
| WisdomTree New Economy Real Estate ETF | | | 2.00% | $0.32 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.05% | $0.64 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.43% | $0.10 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.42% | $0.22 |
| WisdomTree U.S. ESG Fund | | | 1.62% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 1.95% | $0.19 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.14% | $0.15 |
| WisdomTree U.S. Multifactor Fund | | | 1.19% | $0.17 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.30% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 0.99% | $0.51 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.99% | $0.24 |
| WisdomTree U.S. Value Fund | | | 1.24% | $0.27 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.83% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.44% | $0.04 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5.75% | $0.36 |
| X5 Retail Group NV GDR | | | 0.00% | $0.99 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.67% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.62% | $0.24 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.53% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.31% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.17% | $0.17 |
| Yanbu Cement Co | | | 3.21% | SAR 1.00 |
| Zhengyuan Geomatics Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| ZoomerMedia Ltd | | | 4.00% | CA$0.00 |