| The Home Depot Inc | | | 2.50% | $1.65 |
| Qualcomm Inc | | | 2.15% | $0.65 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.94% | $0.86 |
| CME Group Inc | | | 4.47% | $0.90 |
| RTX Corp | | | 2.13% | $0.48 |
| Japan Tobacco Inc | | | 4.63% | JP¥77 |
| Ellington Financial Inc | | | 11.97% | $0.10 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.38% | $0.16 |
| Elevance Health Inc | | | 1.20% | $1.13 |
| The Cigna Group | | | 1.58% | $1.00 |
| Suncor Energy Inc | | | 4.30% | CA$0.21 |
| Franco-Nevada Corp | | | 1.24% | $0.26 |
| Pool Corp | | | 1.41% | $0.58 |
| Aperam SA | | | 8.69% | €0.44 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.95% | $0.25 |
| Jack Henry & Associates Inc | | | 1.30% | $0.46 |
| Gerdau SA | | | 5.46% | R$0.10 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Yum China Holdings Inc | | | 1.89% | $0.12 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 19.30% | $0.06 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.23% | $0.08 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.86% | $0.66 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.22% | $0.07 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.76% | $0.51 |
| Newcrest Mining Ltd | | | 10.59% | A$0.19 |
| Gold Fields Ltd ADR | | | 2.54% | $0.21 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.49% | $0.36 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.03% | $0.16 |
| Haverty Furniture Companies Inc | | | 5.00% | $0.22 |
| The Energy Select Sector SPDR Fund | | | 3.40% | $0.52 |
| ArrowMark Financial Corp | | | 8.83% | $0.38 |
| Crown Holdings Inc | | | 1.09% | $0.20 |
| Hang Seng Bank Ltd | | | 7.20% | HK$2.80 |
| Santos Ltd | | | 6.64% | A$0.06 |
| Steris PLC | | | 0.00% | $0.40 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.31% | $0.23 |
| Banco De Chile | | | 6.96% | CLP 2 |
| SPDR Portfolio S&P 500 ETF | | | 1.33% | $0.17 |
| The Technology Select Sector SPDR Fund | | | 0.75% | $0.27 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| Anglo American Platinum Ltd ADR | | | 3.48% | $0.39 |
| Insperity Inc | | | 2.77% | $0.40 |
| LeMaitre Vascular Inc | | | 0.73% | $0.11 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.80% | $0.11 |
| The Utilities Select Sector SPDR Fund | | | 2.89% | $0.46 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.38% | $0.22 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Regis Resources Ltd | | | 0.00% | A$0.04 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.36 |
| Vanguard FTSE Europe ETF | | | 3.10% | $0.27 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.45% | $0.08 |
| American Assets Trust Inc | | | 5.15% | $0.28 |
| Canadian Western Bank | | | 2.71% | CA$0.29 |
| The Financial Select Sector SPDR Fund | | | 1.48% | $0.15 |
| abrdn European Logistics Income PLC | | | 7.60% | £0.01 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.07% | €3.45 |
| SPDR S&P Biotech ETF | | | 0.12% | $0.04 |
| The Health Care Select Sector SPDR Fund | | | 1.45% | $0.40 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.78% | $0.16 |
| Victory Capital Holdings Inc Class A | | | 3.20% | $0.09 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 13.64% | $0.19 |
| The Real Estate Select Sector SPDR Fund | | | 3.12% | $0.38 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.79% | $0.03 |
| Gerdau SA | | | 5.40% | R$0.10 |
| Saba Closed-End Funds ETF | | | 7.86% | $0.14 |
| Solaris Oilfield Infrastructure Inc Class A | | | 4.20% | $0.11 |
| SPDR S&P International Dividend ETF | | | 3.81% | $0.15 |
| Tofas Turk Otomobil Fabrikasi AS | | | 8.97% | TRY 3.00 |
| Adairs Ltd | | | 7.20% | A$0.13 |
| Administradora de Fondos de Pensiones-Provida | | | 10.78% | CLP 163 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 8.77% | $0.08 |
| Shaver Shop Group Ltd | | | 9.40% | A$0.03 |
| Amot Investments Ltd | | | 6.82% | ₪0.25 |
| Bank of America Corp | | | 5.56% | $0.34 |
| Hypothekarbank Lenzburg AG | | | 2.94% | CHF 110.00 |
| SPDR S&P Global Dividend ETF | | | 4.55% | $0.42 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.59% | $0.36 |
| SPDR S&P Regional Banking ETF | | | 2.88% | $0.34 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.02 |
| The Industrial Select Sector SPDR Fund | | | 1.46% | $0.30 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.05% | A$0.16 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.32 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.91% | €0.02 |
| Medibank Pvt Ltd | | | 4.33% | A$0.06 |
| NEPI Rockcastle NV | | | 7.93% | ZAR 3.11 |
| Nordecon AS | | | 0.00% | €0.06 |
| SPDR Dow Jones REIT ETF | | | 3.42% | $0.78 |
| SPDR EURO STOXX 50 ETF | | | 2.81% | $0.02 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.33% | $0.16 |
| SPDR S&P Aerospace & Defense ETF | | | 0.54% | $0.65 |
| Evertz Technologies Ltd | | | 5.93% | CA$0.18 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.48% | $0.24 |
| SPDR S&P Homebuilders ETF | | | 0.62% | $0.12 |
| SPDR S&P Retail ETF | | | 1.41% | $0.16 |
| Springfield Properties PLC Ordinary Shares | | | 0.00% | £0.01 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.93% | $0.13 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.77% | $0.26 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.33 |
| The Shyft Group Inc | | | 1.61% | $0.03 |
| Tri-Continental Corporation | | | 3.65% | $0.25 |
| AI Powered Equity ETF | | | 0.98% | $0.02 |
| ALPS REIT Dividend Dogs ETF | | | 5.45% | $0.51 |
| BDO Unibank Inc | | | 1.93% | ₱0.25 |
| Bhiraj Office Leasehold REIT | | | 14.32% | THB 0.17 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6.56% | $0.42 |
| Cascades Inc | | | 5.29% | CA$0.08 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.11% | $0.23 |
| CLP Holdings Ltd ADR | | | 3.75% | $0.16 |
| Dentsu Soken Inc | | | 1.87% | JP¥25 |
| Downer EDI Ltd | | | 3.05% | A$0.09 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 7.59% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 6.78% | €0.39 |
| Hansen Technologies Ltd | | | 2.29% | A$0.05 |
| Harley-Davidson Inc BRDR | | | 1.27% | R$0.83 |
| Haverty Furniture Companies Inc Class A | | | 4.55% | $0.20 |
| Ingenia Communities Group | | | 2.34% | A$0.05 |
| NL Industries Inc | | | 5.06% | $0.06 |
| SPDR Dow Jones International Real Estate ETF | | | 3.23% | $0.16 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.25% | $0.34 |
| SPDR S&P Bank ETF | | | 2.64% | $0.32 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.32% | $0.09 |
| SPDR S&P Health Care Services ETF | | | 0.30% | $0.03 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.28 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.29% | $0.22 |
| SPDR S&P Metals and Mining ETF | | | 0.85% | $0.08 |
| Steadfast Group Ltd | | | 2.69% | A$0.04 |
| Tetragon Financial Group Ltd | | | 4.40% | $0.10 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.03% | $0.09 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.00 |
| ALPS Active REIT ETF | | | 3.21% | $0.11 |
| ALPS Clean Energy ETF | | | 2.01% | $0.05 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.57% | $0.13 |
| ALPS Equal Sector Weight ETF | | | 1.77% | $0.37 |
| ALPS International Sector Dividend Dogs ETF | | | 4.42% | $0.24 |
| ALPS Sector Dividend Dogs ETF | | | 3.87% | $0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Applied Technology Co Ltd | | | 4.00% | JP¥10 |
| Aspial Lifestyle Ltd | | | 6.29% | SGD 0.01 |
| Auburn National Bancorp Inc | | | 5.56% | $0.26 |
| Bexil Investment Trust | | | 7.84% | $0.25 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.83% | $0.47 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.70% | $0.41 |
| BuySell Technologies Co Ltd | | | 1.08% | JP¥8 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.57% | $0.00 |
| E N SHOHAM BUSINESS Ltd | | | 8.11% | ₪0.29 |
| Etho Climate Leadership U.S. ETF | | | 2.10% | $0.07 |
| Excelsior Capital Limited | | | 2.30% | A$0.02 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.92% | $0.10 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.46% | $0.05 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.50% | $0.14 |
| FlexShares International Quality Dividend Index Fund | | | 7.02% | $0.12 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.46% | $0.19 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.91% | $0.10 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.33% | $0.38 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.20 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.16% | $0.24 |
| FlexShares Quality Dividend Index Fund | | | 1.88% | $0.23 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.38% | $0.18 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.66% | $0.32 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.08% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 1.07% | $0.10 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.50% | $0.12 |
| Globetronics Technology Bhd | | | 4.29% | MYR 0.03 |
| Grupo Lamosa SAB de CV | | | 1.50% | MX$0.91 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.02% | CA$0.09 |
| Hong Leong Bank Bhd | | | 2.99% | MYR 0.15 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.50% | $0.12 |
| JAC Recruitment Co Ltd | | | 6.74% | JP¥20 |
| Jersey Electricity PLC Class A | | | 4.60% | £0.10 |
| Korea New Network Corp | | | 2.73% | ₩15 |
| Lii Hen Industries Bhd | | | 3.39% | MYR 0.01 |
| London Finance & Investment Group PLC | | | 1.86% | £0.01 |
| Manutan International | | | 0.00% | €1.45 |
| Nidaros Sparebank | | | 5.94% | NOK 5.37 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| Pacific & Orient Bhd | | | 5.61% | MYR 0.01 |
| Petronas Chemicals Group Bhd | | | 3.58% | MYR 0.07 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.03 |
| Red River Bancshares Inc | | | 0.73% | $0.07 |
| RiverFront Dynamic Core Income ETF | | | 4.17% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.69% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.18% | $0.06 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.30% | $0.19 |
| SPDR Global Dow ETF | | | 2.42% | $0.48 |
| SPDR Kensho Clean Power ETF | | | 1.67% | $0.20 |
| SPDR Kensho Final Frontiers ETF | | | 0.55% | $0.59 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.18 |
| SPDR Portfolio Europe ETF | | | 2.94% | $0.17 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.42% | $0.13 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.92% | $0.24 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.55% | $0.11 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.69% | $0.38 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.35 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.06% | $0.75 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.84% | $0.36 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.93% | $0.71 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.10% | $0.09 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.29 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.10% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.73% | $0.24 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.08% | $0.08 |
| SPDR S&P Capital Markets ETF | | | 1.77% | $0.33 |
| SPDR S&P Insurance ETF | | | 1.36% | $0.17 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1.15% | $0.08 |
| SPDR S&P Kensho Smart Mobility ETF | | | 3.31% | $0.26 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.01% | $0.71 |
| SPDR S&P Pharmaceuticals ETF | | | 1.44% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.26% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.14% | $0.00 |
| SPDR S&P Telecom ETF | | | 0.69% | $0.20 |
| SPDR S&P Transportation ETF | | | 0.91% | $0.68 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 9.07% | THB 0.20 |
| Tsubaki Nakashima Co Ltd | | | 5.91% | JP¥14 |
| Unicafe Inc | | | 1.71% | JP¥8 |
| Vanguard Balanced Index Fund Admiral Shares | | | 2.03% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.04% | $0.17 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.27% | $1.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.32% | $1.25 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.48% | $0.27 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.28 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.48% | $0.12 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 1.04% | $0.11 |
| Vanguard U.S. Multifactor ETF Shares | | | 2.10% | $0.25 |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1.66% | $0.26 |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 3.05% | $0.34 |
| Vital Healthcare Property Trust | | | 2.95% | NZ$0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.93% | $0.20 |