| Prospect Capital Corp | | | 18.72% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 11.00% | R$1.67 |
| Stanley Black & Decker Inc | | | 4.56% | $0.80 |
| VF Corp | | | 2.43% | $0.51 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.87% | R$1.67 |
| Xylem Inc | | | 1.15% | $0.30 |
| Evergy Inc | | | 3.74% | $0.61 |
| Dominion Energy Inc | | | 4.53% | $0.67 |
| Nordic American Tankers Ltd | | | 8.52% | $0.05 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.60% | $1.05 |
| Kesko Oyj Class B | | | 4.65% | €0.26 |
| Alamos Gold Inc Class A | | | 0.31% | $0.03 |
| Yum China Holdings Inc | | | 2.16% | $0.12 |
| Vector Group Ltd | | | 3.79% | $0.20 |
| Westpac Banking Corp | | | 4.01% | A$0.64 |
| Singapore Technologies Engineering Ltd | | | 2.03% | SGD 0.04 |
| PT Bank Central Asia Tbk | | | 3.76% | IDR 35.00 |
| Donaldson Co Inc | | | 1.51% | $0.23 |
| Perrigo Co PLC | | | 4.97% | $0.26 |
| Amerigo Resources Ltd | | | 5.13% | CA$0.03 |
| New Fortress Energy Inc Class A | | | 17.43% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.85% | $0.17 |
| RLI Corp | | | 0.95% | $7.26 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.54% | $0.87 |
| Insperity Inc | | | 4.34% | $0.52 |
| Bird Construction Inc | | | 3.66% | CA$0.03 |
| STMicroelectronics NV ADR | | | 1.40% | $0.06 |
| Nova Ljubljanska banka dd Ljubljana | | | 7.62% | €5.00 |
| Thornburg Income Builder Opportunities Trust | | | 6.31% | $0.10 |
| Kesko Oyj Class A | | | 4.61% | €0.26 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.56% | $0.98 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Avantis US Small Cap Value ETF | | | 1.59% | $0.42 |
| Monro Inc | | | 6.65% | $0.28 |
| F/m US Treasury 3 Month Bill ETF | | | 5.03% | $0.08 |
| Firma Oponiarska Debica SA | | | 4.98% | PLN 2.32 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.50% | $0.15 |
| China Dongxiang (Group) Co Ltd | | | 2.36% | HK$0.01 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.09 |
| Avantis International Small Cap Value ETF | | | 3.39% | $0.76 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Vanguard Energy Index Fund ETF Shares | | | 3.13% | $1.36 |
| KDDI Corp ADR | | | 2.87% | $0.24 |
| Sdiptech AB Class B | | | 0.00% | SEK 2.00 |
| Chenavari Toro Income Fund Limited | | | 10.42% | €0.02 |
| Employers Holdings Inc | | | 2.99% | $1.25 |
| JPMorgan Income ETF | | | 6.08% | $0.01 |
| P10 Inc Class A | | | 1.24% | $0.03 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.14% | $0.42 |
| Elektro - Eletricidade e Servicos SA | | | 21.62% | R$2.16 |
| Elektro - Eletricidade e Servicos SA | | | 21.62% | R$0.29 |
| Hibbett Inc | | | 0.27% | $0.25 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.25% | CHF 3.80 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.25% | $1.44 |
| Avantis Emerging Markets Equity ETF | | | 2.85% | $0.87 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.29% | CLP 20 |
| La-Z-Boy Inc | | | 2.47% | $0.18 |
| Liberty Energy Inc Class A | | | 3.07% | $0.05 |
| Powerlong Commercial Management Holdings Ltd | | | 0.00% | HK$0.15 |
| Strawberry Fields REIT Inc | | | 4.83% | $0.10 |
| Tenneco Inc Class A | | | 4.07% | $0.15 |
| United Bancorp Inc | | | 5.05% | $0.16 |
| Vanguard Financials Index Fund ETF Shares | | | 1.58% | $0.62 |
| Vanguard Materials Index Fund ETF Shares | | | 1.56% | $0.95 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.71% | $1.20 |
| abrdn Asia Focus PLC | | | 2.15% | £0.02 |
| American Century Diversified Corporate Bond ETF | | | 4.49% | $0.16 |
| B & S International Holdings Ltd | | | 11.49% | HK$0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.38 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.13 |
| Gabriel Holding AS | | | 0.00% | DKK 10.75 |
| NL Industries Inc | | | 5.55% | $0.07 |
| Sdiptech AB | | | 6.06% | SEK 2.00 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| Tri-Continental Corporation | | | 3.41% | $0.89 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.46 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.59% | $0.61 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.87% | $0.20 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.08% | $0.79 |
| Volution Group PLC | | | 1.56% | £0.05 |
| American Century Large Cap Equity ETF | | | 1.09% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Avantis International Equity ETF | | | 1.68% | $0.53 |
| Avantis US Large Cap Value ETF | | | 1.89% | $0.30 |
| Chicago Rivet & Machine Co | | | 1.24% | $0.22 |
| Computer Direct Group Ltd | | | 3.78% | ₪2.90 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.63% | $2.23 |
| Dodge & Cox Income Fund Class I | | | 2.05% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.69% | €0.16 |
| Equinix Inc ADR | | | 1.77% | R$0.21 |
| Fuji Electric Co Ltd ADR | | | 1.74% | $0.10 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.92% | R$1.10 |
| Inspire 100 ETF | | | 1.08% | $0.06 |
| Inspire Global Hope ETF | | | 1.83% | $0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$8.75 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| PT Sigma Energy Compressindo Tbk | | | 4.84% | IDR 1.00 |
| SoftBank Corp ADR | | | 3.78% | $0.31 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $1.68 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $1.59 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.72% | $0.66 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.41% | $0.44 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.09% | $0.83 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.09% | $0.73 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.81% | $0.42 |
| Vente Unique.Com | | | 2.45% | €0.28 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.19% | $0.26 |
| AES Andes SA | | | 0.00% | CLP 0 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.35% | R$0.24 |
| American Century Diversified Municipal Bond ETF | | | 3.13% | $0.11 |
| American Century Emerging Markets Bond ETF | | | 3.30% | $0.25 |
| American Century Focused Large Cap Value ETF | | | 2.27% | $1.97 |
| American Century Large Cap Growth ETF | | | 0.27% | $0.05 |
| American Century Low Volatility ETF | | | 1.58% | $0.17 |
| American Century Multisector Income ETF | | | 5.36% | $0.20 |
| American Century Quality Convertible Securities ETF | | | 2.54% | $0.40 |
| American Century Quality Diversified International ETF | | | 2.80% | $0.60 |
| American Century Quality Preferred ETF | | | 6.23% | $0.47 |
| American Century Select High Yield ETF | | | 5.22% | $0.20 |
| American Century U.S. Quality Growth ETF | | | 0.25% | $0.07 |
| American Century U.S. Quality Value ETF | | | 1.88% | $0.34 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| ANZ Group Holdings Ltd | | | 6.06% | A$1.16 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.03 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.62% | A$1.32 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| Avantis Core Fixed Income ETF | | | 4.12% | $0.13 |
| Avantis Core Municipal Fixed Income ETF | | | 3.14% | $0.08 |
| Avantis Emerging Markets Value ETF | | | 3.42% | $1.03 |
| Avantis International Large Cap Value ETF | | | 2.74% | $0.40 |
| Avantis Real Estate ETF | | | 4.89% | $0.41 |
| Avantis Short-Term Fixed Income ETF | | | 4.22% | $0.13 |
| Avantis US Equity ETF | | | 1.48% | $0.32 |
| Avantis US Small Cap Equity ETF | | | 1.41% | $0.15 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.04 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.65 |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 2.64% | $1.50 |
| CAFCA Ltd | | | 1.20% | ZAR 23.00 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.12 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.59% | R$0.13 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.59% | R$0.38 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 19 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.93% | R$0.38 |
| Dan Hotels Ltd | | | 0.00% | ₪0.20 |
| Dialog Group Bhd | | | 2.14% | MYR 0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.45% | $0.42 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.96 |
| Dodge & Cox Stock Fund Class I | | | 0.77% | $0.67 |
| Elaia Investment Spain Socimi SA | | | 21.40% | €0.71 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.10 |
| Formula Systems (1985) Ltd | | | 1.53% | ₪2.16 |
| Franklin Income Equity Focus ETF | | | 3.69% | $0.27 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.28% | R$16.54 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.72 |
| Gen Digital Inc BRDR | | | 1.18% | R$0.66 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 12.08% | THB 0.15 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.08 |
| Inspire International ETF | | | 2.38% | $0.02 |
| Inspire Momentum ETF | | | 0.68% | $0.05 |
| Inspire Small/Mid Cap ETF | | | 1.23% | $0.02 |
| Inspire Tactical Balanced ETF | | | 0.83% | $0.23 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0.91% | $2.39 |
| Leuthold Core ETF | | | 3.10% | $0.22 |
| M.L.R.N. Projects and Trading Ltd | | | 5.23% | ₪0.15 |
| Mastern Premier Reit 1 | | | 6.80% | ₩108 |
| Moodys Corp BRDR | | | 0.52% | R$0.93 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.67% | R$0.60 |
| Morien Resources Corp | | | 0.00% | CA$0.01 |
| MTAG Group Bhd | | | 14.29% | MYR 0.01 |
| National Australia Bank Ltd | | | 0.00% | A$1.26 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.89% | R$0.10 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Nordstrom Inc BRDR | | | 2.20% | R$1.01 |
| Northrop Grumman Corp BRDR | | | 1.12% | R$1.84 |
| PLANT Co Ltd | | | 5.31% | JP¥17 |
| Rotshtein Realestate Ltd | | | 1.70% | ₪1.17 |
| Sigdo Koppers SA | | | 1.80% | CLP 0 |
| Step Co Ltd | | | 3.47% | JP¥23 |
| Sun Race Sturmey-Archer Inc | | | 0.00% | NT$1.80 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.49% | R$5.73 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.47% | $0.15 |
| Timothy Plan High Dividend Stock ETF | | | 2.54% | $0.13 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.24% | $0.10 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.10% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 1.24% | $0.07 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥5 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.72 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.52% | $0.51 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.68% | $1.02 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.50% | $0.15 |
| VictoryShares Corporate Bond ETF | | | 3.89% | $0.11 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.09 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.93% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.34 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.24 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.28 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.52 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.22% | $0.45 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.10% | $0.51 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.22 |
| VictoryShares US Value Momentum ETF | | | 1.44% | $0.33 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.54% | $0.21 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.28 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.24% | $0.11 |
| Vident International Equity Strategy ETF | | | 3.92% | $0.55 |
| Vident U.S. Bond Strategy ETF | | | 4.31% | $0.10 |
| Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.27 |
| Vident U.S. Equity Strategy ETF | | | 0.73% | $0.39 |