| The Home Depot Inc | | | 2.41% | $1.65 |
| Qualcomm Inc | | | 2.42% | $0.65 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.56% | $0.86 |
| CME Group Inc | | | 3.65% | $0.90 |
| RTX Corp | | | 1.34% | $0.48 |
| Ellington Financial Inc | | | 12.38% | $0.10 |
| Japan Tobacco Inc | | | 4.50% | JP¥77 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.16% | $0.16 |
| Elevance Health Inc | | | 2.03% | $1.13 |
| The Cigna Group | | | 2.19% | $1.00 |
| Aperam SA | | | 5.43% | €0.44 |
| Pool Corp | | | 1.98% | $0.58 |
| Suncor Energy Inc | | | 3.29% | CA$0.21 |
| Franco-Nevada Corp | | | 0.74% | $0.26 |
| Jack Henry & Associates Inc | | | 1.40% | $0.46 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.78% | $0.25 |
| Yum China Holdings Inc | | | 1.89% | $0.12 |
| Gerdau SA | | | 2.69% | R$0.10 |
| Brookfield Real Assets Income Fund Inc. | | | 10.83% | $0.20 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.30% | $0.66 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.58% | $0.51 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.41% | $0.36 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.66% | $0.07 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.03% | $0.06 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.00% | $0.16 |
| Gold Fields Ltd ADR | | | 1.50% | $0.21 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 24.77% | $0.19 |
| Haverty Furniture Companies Inc | | | 5.00% | $0.22 |
| LeMaitre Vascular Inc | | | 0.91% | $0.11 |
| ArrowMark Financial Corp | | | 9.98% | $0.38 |
| Santos Ltd | | | 5.38% | A$0.06 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.08 |
| State Street Energy Select Sector SPDR ETF | | | 2.79% | $0.26 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.17 |
| Saba Closed-End Funds ETF | | | 7.80% | $0.14 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.02% | $0.23 |
| Banco De Chile | | | 4.97% | CLP 2 |
| Hang Seng Bank Ltd | | | 3.37% | HK$2.80 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.43% | $0.08 |
| Newcrest Mining Ltd | | | 0.00% | A$0.19 |
| Steris PLC | | | 0.94% | $0.40 |
| State Street Utilities Select Sector SPDR ETF | | | 2.68% | $0.23 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.74% | $0.08 |
| Valterra Platinum Ltd ADR | | | 0.24% | $0.39 |
| Insperity Inc | | | 5.99% | $0.40 |
| State Street Health Care Select Sector SPDR ETF | | | 1.58% | $0.40 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.14 |
| Steadfast Group Ltd | | | 3.79% | A$0.04 |
| American Assets Trust Inc | | | 7.52% | $0.28 |
| Crown Holdings Inc | | | 0.93% | $0.20 |
| abrdn European Logistics Income PLC | | | 158.48% | £0.01 |
| Regis Resources Ltd | | | 0.65% | A$0.04 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.46% | $0.36 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.11 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.84% | A$0.16 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.35% | $0.38 |
| Vanguard FTSE Europe ETF | | | 2.72% | $0.27 |
| Solaris Energy Infrastructure Inc Class A | | | 0.85% | $0.11 |
| State Street Financial Select Sector SPDR ETF | | | 1.33% | $0.15 |
| Victory Capital Holdings Inc Class A | | | 2.84% | $0.09 |
| NEPI Rockcastle NV | | | 7.11% | €3.11 |
| NEPI Rockcastle NV | | | 7.11% | €3.11 |
| Burgenland Holding AG Akt. nach Umtausch | | | 4.76% | €3.45 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.14% | $0.22 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.63% | $0.16 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.11% | $0.03 |
| Administradora de Fondos de Pensiones-Provida | | | 6.61% | CLP 163 |
| State Street Industrial Select Sector SPDR ETF | | | 1.19% | $0.30 |
| Gerdau SA | | | 3.17% | R$0.10 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.04 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.08 |
| Tofas Turk Otomobil Fabrikasi AS | | | 3.69% | TRY 3.00 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Bank of America Corp | | | 5.92% | $0.34 |
| Canadian Western Bank | | | 2.52% | CA$0.29 |
| Medibank Pvt Ltd | | | 3.87% | A$0.06 |
| Starhill Global Real Estate Investment Trust | | | 6.05% | SGD 0.02 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.32 |
| Defiance Connective Technologies ETF | | | 0.39% | $3.00 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.14% | $0.13 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.79% | $0.13 |
| The Shyft Group Inc | | | 1.59% | $0.03 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.36% | $0.65 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Jersey Electricity PLC Class A | | | 4.66% | £0.10 |
| Shaver Shop Group Ltd | | | 7.38% | A$0.03 |
| State Street Materials Select Sector SPDR ETF | | | 1.69% | $0.33 |
| State Street SPDR S&P Global Dividend ETF | | | 4.00% | $0.42 |
| State Street SPDR S&P International Dividend ETF | | | 4.20% | $0.15 |
| State Street SPDR S&P Regional Banking ETF | | | 2.19% | $0.34 |
| Evertz Technologies Ltd | | | 5.48% | CA$0.18 |
| State Street SPDR Dow Jones REIT ETF | | | 3.63% | $0.78 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.16 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.45% | $0.09 |
| Tetragon Financial Group Ltd | | | 2.79% | $0.10 |
| Adairs Ltd | | | 4.47% | A$0.13 |
| Amot Investments Ltd | | | 4.37% | ₪0.25 |
| Hammond Power Solutions Inc Class A | | | 0.58% | CA$0.09 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.52% | €0.02 |
| Nordecon AS | | | 0.00% | €0.06 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.32% | $0.36 |
| Amplify AI Powered Equity ETF | | | 0.43% | $0.02 |
| Auburn National Bancorp Inc | | | 4.21% | $0.26 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.51% | $0.24 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.73% | €0.39 |
| Petronas Chemicals Group Bhd | | | 1.83% | MYR 0.07 |
| Springfield Properties PLC | | | 1.55% | £0.01 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.69% | $0.02 |
| State Street SPDR S&P Homebuilders ETF | | | 0.70% | $0.12 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.36% | $0.59 |
| State Street SPDR S&P Retail ETF | | | 0.75% | $0.16 |
| BDO Unibank Inc | | | 3.20% | ₱0.25 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.92% | $0.47 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.01% | $0.42 |
| Cascades Inc | | | 3.69% | CA$0.08 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.30% | $0.12 |
| Kumba Iron Ore Ltd ADR | | | 8.61% | $0.71 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.24 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.85% | $0.34 |
| Tri-Continental Corporation | | | 3.33% | $0.25 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.41% | $0.13 |
| ALPS Equal Sector Weight ETF | | | 1.05% | $0.37 |
| ALPS REIT Dividend Dogs ETF | | | 4.79% | $0.51 |
| Amplify Video Game Leaders ETF | | | 0.59% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.00% | $0.41 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| CLP Holdings Ltd ADR | | | 4.60% | $0.16 |
| Dentsu Soken Inc | | | 1.61% | JP¥8 |
| Downer EDI Ltd | | | 3.11% | A$0.09 |
| Excelsior Capital Limited | | | 1.86% | A$0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.43 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.03 |
| Hansen Technologies Ltd | | | 2.02% | A$0.05 |
| Harley-Davidson Inc BRDR | | | 2.68% | R$0.83 |
| Haverty Furniture Companies Inc Class A | | | 4.83% | $0.20 |
| Hong Leong Bank Bhd | | | 3.84% | MYR 0.15 |
| Ingenia Communities Group | | | 2.03% | A$0.05 |
| Lii Hen Industries Bhd | | | 8.62% | MYR 0.01 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.38 |
| NL Industries Inc | | | 5.87% | $0.06 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.49% | $0.16 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.51% | $0.11 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.36 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.92% | $0.11 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.82% | $0.08 |
| State Street SPDR S&P Bank ETF | | | 2.30% | $0.32 |
| State Street SPDR S&P Capital Markets ETF | | | 1.63% | $0.33 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.03 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.34% | $0.20 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.23% | $0.28 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.79% | $0.22 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.08 |
| State Street SPDR S&P Telecom ETF | | | 0.99% | $0.20 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.17 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.88% | $0.75 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.82% | $0.26 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| ALPS Active Equity Opportunity ETF | | | 0.58% | $0.00 |
| ALPS Active REIT ETF | | | 3.09% | $0.11 |
| ALPS Clean Energy ETF | | | 0.38% | $0.05 |
| ALPS International Sector Dividend Dogs ETF | | | 3.04% | $0.24 |
| ALPS Sector Dividend Dogs ETF | | | 2.54% | $0.48 |
| Applied Technology Co Ltd | | | 1.66% | JP¥10 |
| Aspial Lifestyle Ltd | | | 2.86% | SGD 0.01 |
| Bexil Investment Trust | | | 6.20% | $0.25 |
| Bhiraj Office Leasehold REIT | | | 11.29% | THB 0.17 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BuySell Technologies Co Ltd | | | 0.29% | JP¥4 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.03% | R$5.44 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.00 |
| E N SHOHAM BUSINESS Ltd | | | 6.40% | ₪0.29 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.89% | R$0.50 |
| Etho Climate Leadership U.S. ETF | | | 0.00% | $0.07 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.10 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.05 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.14 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.12 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.24% | $0.19 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.10 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.38 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.20 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.24 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.23 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.23% | $0.18 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.32 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.10 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.12 |
| Gold Fields Ltd Cedear | | | 1.22% | ARS 0.21 |
| Grupo Lamosa SAB de CV | | | 1.96% | MX$0.91 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.20% | $0.12 |
| JAC Recruitment Co Ltd | | | 2.59% | JP¥20 |
| Korea New Network Corp | | | 2.85% | ₩15 |
| Manutan International | | | 0.00% | €1.45 |
| Nidaros Sparebank Depository Receipts | | | 5.34% | NOK 5.37 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PM CAPITAL Global Opps Fund Limited | | | 3.95% | A$0.03 |
| Red River Bancshares Inc | | | 0.61% | $0.07 |
| RiverFront Dynamic Core Income ETF | | | 2.99% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.43% | $0.06 |
| RiverFront Strategic Income Fund | | | 3.62% | $0.06 |
| RTX Corp Cedear | | | 1.29% | ARS 0.10 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.24 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.46% | $0.19 |
| State Street SPDR Global Dow ETF | | | 2.64% | $0.48 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.18 |
| State Street SPDR Portfolio Europe ETF | | | 3.30% | $0.17 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.13 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.73% | $0.38 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.22% | $0.35 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.90% | $0.75 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.72% | $0.71 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.09 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.61% | $0.29 |
| State Street SPDR S&P Insurance ETF | | | 1.59% | $0.17 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.63% | $0.08 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.91% | $0.26 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.38% | $0.71 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.82% | $0.07 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.00 |
| State Street SPDR S&P Transportation ETF | | | 0.69% | $0.68 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.20% | THB 0.20 |
| Tsubaki Nakashima Co Ltd | | | 3.12% | JP¥14 |
| Unicafe Inc | | | 0.78% | JP¥8 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.12% | $1.15 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.19 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $1.25 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.27 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.28 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.25% | $0.12 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.62% | $0.11 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.75% | $0.25 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.45% | $0.34 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.20 |