| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.00% | $0.35 |
| Main Street Capital Corp | | | 6.77% | $0.08 |
| Vanguard FTSE All-World UCITS ETF | | | 1.47% | $0.33 |
| T. Rowe Price Group Inc | | | 4.29% | $1.20 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.26 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.74% | $0.22 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.13 |
| Gilead Sciences Inc | | | 3.09% | $0.73 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.34% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.31 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.12 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.46% | $0.28 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.30% | $0.04 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.15 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.85% | €0.13 |
| Fortescue Ltd | | | 10.18% | A$0.86 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.26% | $0.06 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.40% | $0.29 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.91% | $0.04 |
| MPC Container Ships ASA | | | 18.29% | NOK 0.95 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.46% | €0.06 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.85% | $0.18 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.46% | £0.05 |
| Domino's Pizza Inc | | | 1.33% | $1.10 |
| The Goldman Sachs Group Inc | | | 2.10% | $2.00 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.00% | $0.13 |
| Sartorius AG Vz | | | 0.28% | €1.26 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.23 |
| Sartorius AG | | | 0.35% | €1.25 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.62% | €0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.90% | $0.49 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.05% | €1.53 |
| ABB Ltd | | | 1.81% | CHF 0.82 |
| Corning Inc | | | 2.19% | $0.27 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.39% | $0.02 |
| Kohl's Corp | | | 10.91% | $0.50 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.19% | €0.28 |
| Vanguard FTSE North America UCITS ETF | | | 0.99% | $0.33 |
| Bankinter SA | | | 6.09% | €0.06 |
| iShares Swiss Dividend ETF (CH) | | | 3.61% | CHF 0.62 |
| Vanguard FTSE 100 UCITS ETF | | | 3.50% | £0.20 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.08% | $0.03 |
| Nordic American Tankers Ltd | | | 14.93% | $0.01 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.98% | $0.84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.26% | $0.01 |
| Givaudan SA | | | 1.73% | CHF 66.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.61% | $1.61 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.37% | $0.22 |
| Svenska Handelsbanken AB Class A | | | 5.33% | SEK 5.00 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.08% | $1.07 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.59% | €0.00 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.69% | €0.10 |
| CION Investment Corp | | | 14.97% | $0.28 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.05 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 8.40% | $0.00 |
| Commonwealth Bank of Australia | | | 2.86% | A$1.75 |
| Civitas Resources Inc Ordinary Shares | | | 10.12% | $1.21 |
| Palfinger AG | | | 4.63% | €0.77 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.17% | €0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.80% | $0.08 |
| Ashmore Group PLC | | | 9.85% | £0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.18 |
| Portman Ridge Finance Corp | | | 16.23% | $0.63 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.31% | €0.00 |
| Chugai Pharmaceutical Co Ltd | | | 1.71% | JP¥46 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Everest Group Ltd | | | 2.32% | $1.55 |
| Mercury General Corp | | | 2.51% | $0.64 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.43% | €0.01 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.25% | $0.49 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.13% | £0.02 |
| Dividend Growth Split Corp A | | | 18.32% | $0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.79% | €0.23 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.42% | $0.07 |
| Parex Resources Inc | | | 11.03% | CA$0.14 |
| Vanguard FTSE 250 UCITS ETF | | | 3.24% | £0.13 |
| Aurizon Holdings Ltd | | | 5.28% | A$0.11 |
| Wesfarmers Ltd | | | 2.57% | A$0.80 |
| iShares Emerging Markets Dividend ETF | | | 11.52% | $0.25 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.32% | €0.09 |
| Netstreit Corp Ordinary Shares | | | 5.73% | $0.20 |
| iShares Core Dividend Growth ETF | | | 2.17% | $0.26 |
| Sumitomo Forestry Co Ltd | | | 3.11% | JP¥45 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.02% | €0.14 |
| iShares SMI ETF (CH) | | | 2.56% | CHF 0.18 |
| AGL Energy Ltd | | | 5.16% | A$0.16 |
| Swiss Prime Site AG | | | 3.22% | CHF 1.68 |
| Spok Holdings Inc | | | 7.71% | $0.31 |
| Great Elm Capital Corp | | | 14.15% | $0.60 |
| Gilead Sciences Inc Cedear | | | 2.64% | $0.18 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.01 |
| iShares Core High Dividend ETF | | | 3.57% | $0.77 |
| Hess Corp | | | 1.38% | $0.38 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.52% | $0.35 |
| PVH Corp | | | 0.13% | $0.04 |
| boerse.de-Weltfonds A | | | 2.78% | €0.26 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.07% | $0.02 |
| iShares Russell 2000 ETF | | | 1.11% | $0.40 |
| Axfood AB | | | 3.51% | SEK 3.97 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.19% | €0.03 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.01% | $0.35 |
| iShares Mortgage Real Estate Capped ETF | | | 8.97% | $0.15 |
| Beazley PLC | | | 1.70% | $0.13 |
| iShares Core S&P 500 ETF | | | 1.26% | $1.48 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.28% | €0.02 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.36% | €0.01 |
| Generation Income Properties Inc | | | 11.37% | $0.05 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.98% | €0.03 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.23% | $0.36 |
| Eisen- und Huettenwerke AG | | | 5.17% | €0.40 |
| Fox Corp Class A | | | 1.04% | $0.24 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.69% | £0.75 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.19% | €0.01 |
| iShares Select Dividend ETF | | | 3.55% | $0.89 |
| Douglas Elliman Inc | | | 0.00% | $0.05 |
| Ebara Corp | | | 2.05% | JP¥23 |
| Vitec Software Group AB Class B | | | 0.51% | SEK 0.41 |
| Contact Energy Ltd | | | 4.01% | NZ$0.14 |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0.00% | €0.11 |
| Fox Corp Class B | | | 1.10% | $0.24 |
| iShares FTSE 250 UCITS ETF | | | 2.99% | £0.06 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3.88% | €0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.64% | £0.01 |
| iShares Semiconductor ETF | | | 0.66% | $0.88 |
| iShares U.S. Aerospace & Defense ETF | | | 0.78% | $0.16 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| ProShares UltraPro S&P500 | | | 0.85% | $0.04 |
| Sandfire Resources Ltd | | | 0.00% | A$0.03 |
| Svenska Handelsbanken AB Class B | | | 3.92% | SEK 5.00 |
| Trend Micro Inc | | | 1.31% | JP¥195 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.11% | $0.37 |
| iShares Biotechnology ETF | | | 0.28% | $0.12 |
| Vishay Intertechnology Inc | | | 2.40% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.21% | $0.13 |
| Digia Oyj | | | 2.55% | €0.17 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.18% | $0.32 |
| iShares Global REIT ETF | | | 3.54% | $0.13 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.46% | CA$0.07 |
| iShares International Select Dividend ETF (USD) | | | 6.13% | $0.36 |
| ProShares Ultra S&P500 | | | 0.80% | $0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.15 |
| Foroya Banki P/F | | | 4.86% | DKK 40.21 |
| Otsuka Corp | | | 3.93% | JP¥60 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.47% | CHF 0.01 |
| Voya Financial Inc | | | 2.61% | $0.20 |
| ESR-REIT | | | 8.85% | SGD 0.01 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.13 |
| iShares SLI ETF (CH) | | | 2.16% | CHF 0.10 |
| iShares U.S. Medical Devices ETF | | | 0.42% | $0.01 |
| Pacer US Cash Cows 100 ETF | | | 1.90% | $0.15 |
| Worley Ltd | | | 3.45% | A$0.25 |
| iShares Asia/Pacific Dividend ETF | | | 5.87% | $0.22 |
| iShares MSCI USA Momentum Factor ETF | | | 0.68% | $0.38 |
| Neoenergia SA | | | 5.87% | R$0.13 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.12% | £0.02 |
| GQG Partners Inc Chess Depository Interest | | | 5.82% | A$0.01 |
| iShares Core Dividend ETF | | | 2.49% | $0.16 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.38% | CHF 0.01 |
| iShares U.S. Technology ETF | | | 0.20% | $0.04 |
| Lear Corp | | | 3.30% | $0.77 |
| Manulife US REIT Reg S | | | 0.00% | $0.00 |
| Orora Ltd | | | 4.44% | A$0.07 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.73% | $0.48 |
| WisdomTree Alternative Income Fund | | | 9.91% | $0.50 |
| Adeia Inc | | | 1.58% | $0.05 |
| Amot Investments Ltd | | | 5.64% | ₪0.60 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.08 |
| CAC Holdings Corp | | | 4.53% | JP¥30 |
| CSG Systems International Inc | | | 2.08% | $0.27 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.86% | £0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.34% | $0.01 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.40 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.45% | JP¥39 |
| Platzer Fastigheter Holding AB Class B | | | 2.50% | SEK 1.10 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.64% | $0.16 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.80% | $0.30 |
| CDK Global Inc | | | 0.00% | $0.15 |
| GAIL (India) Ltd | | | 6.66% | ₹3.33 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.15% | £0.01 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.17 |
| iShares Core S&P Small-Cap ETF | | | 3.83% | $0.17 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.20 |
| iShares Core U.S. REIT ETF | | | 2.78% | $0.26 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.52 |
| iShares S&P 500 Value ETF | | | 1.98% | $0.71 |
| iShares Transportation Average ETF | | | 1.39% | $0.18 |
| iShares U.S. Real Estate ETF | | | 2.49% | $0.43 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥5 |
| North Media AS | | | 8.33% | DKK 5.00 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Pacer Global Cash Cows Dividend ETF | | | 4.73% | $0.27 |
| ProShares Global Listed Private Equity ETF | | | 13.58% | $0.09 |
| Quanex Building Products Corp | | | 1.15% | $0.08 |
| Tokyo Tatemono Co Ltd | | | 4.44% | JP¥27 |
| Turk Traktor ve Ziraat Makineleri AS | | | 4.03% | TRY 11.99 |
| UniFirst Corp | | | 0.68% | $0.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.36% | $0.01 |
| WisdomTree International High Dividend Fund | | | 5.15% | $0.37 |
| WisdomTree U.S. Efficient Core Fund | | | 1.10% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.16 |
| Abdullah Al Othaim Markets Co | | | 8.40% | SAR 0.20 |
| Acrophyte Hospitality Trust | | | 12.72% | $0.00 |
| Atrium Ljungberg AB | | | 1.70% | SEK 5.20 |
| Bharat Electronics Ltd | | | 1.05% | ₹0.50 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.62% | $0.55 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.70% | $0.42 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.60% | $0.22 |
| iShares Core S&P U.S. Value ETF | | | 2.09% | $0.37 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.19 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.78% | £0.06 |
| iShares MSCI USA Equal Weighted ETF | | | 1.42% | $0.30 |
| iShares Residential and Multisector Real Estate ETF | | | 1.69% | $0.30 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.22 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.85% | $0.16 |
| iShares US Consumer Staples ETF | | | 2.00% | $0.77 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.09 |
| MonotaRO Co Ltd | | | 1.20% | JP¥6 |
| Nippon Carbon Co Ltd | | | 4.72% | JP¥100 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.40% | $0.05 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.83% | $0.01 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.11% | $0.19 |
| ProShares UltraPro Dow30 | | | 0.83% | $0.04 |
| Tamron Co Ltd | | | 3.12% | JP¥14 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| United Hampshire US REIT Units | | | 8.67% | $0.01 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.06% | $0.34 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.75% | $0.12 |
| WisdomTree Europe Hedged Equity Fund | | | 2.97% | $0.09 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.01 |
| WisdomTree India Earnings Fund | | | 0.28% | $0.12 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.03% | $0.37 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.19 |
| Xperi Inc | | | 0.00% | $0.05 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arcelik AS | | | 1.81% | TRY 2.22 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.41% | $0.40 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.23% | $0.18 |
| Can Don Hydro Power JSC | | | 12.59% | ₫1,300 |
| Canon Electronics Inc | | | 2.68% | JP¥25 |
| DIC Corp | | | 3.17% | JP¥50 |
| First Republic Bank | | | 0.00% | $0.34 |
| Global Link Management Inc | | | 9.90% | JP¥35 |
| I-Pex Inc | | | 1.36% | JP¥35 |
| iShares Focused Value Factor ETF | | | 1.88% | $0.48 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.18% | £0.08 |
| iShares International Developed Property ETF | | | 0.40% | $0.16 |
| iShares International Dividend Growth ETF | | | 2.35% | $0.32 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.31% | €0.00 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.27 |
| iShares MSCI USA Quality Factor ETF | | | 0.87% | $0.38 |
| iShares MSCI World SRI UCITS ETF | | | 1.34% | £0.01 |
| iShares Russell 3000 ETF | | | 0.80% | $0.77 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.11 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.45 |
| iShares Russell Top 200 Growth ETF | | | 0.41% | $0.23 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.75% | $0.29 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.59% | $0.03 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.63% | $0.11 |
| iShares U.S. Financial Services ETF | | | 1.03% | $0.24 |
| iShares U.S. Healthcare ETF | | | 0.96% | $0.69 |
| iShares U.S. Home Construction ETF (USD) | | | 0.45% | $0.15 |
| iShares U.S. Infrastructure ETF | | | 1.69% | $0.17 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.53% | $0.57 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Marel hf | | | 0.18% | €0.05 |
| Newmont Corp BRDR | | | 1.65% | R$2.63 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| OUE Real Estate Investment Trust | | | 6.87% | SGD 0.01 |
| OUTSOURCING Inc | | | 0.00% | JP¥31 |
| ProShares Pet Care ETF | | | 0.62% | $0.04 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.60% | $0.29 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.22% | $0.37 |
| ProShares Ultra Dow30 | | | 0.91% | $0.13 |
| ProShares Ultra MidCap400 | | | 0.36% | $0.02 |
| Ryobi Ltd | | | 3.87% | JP¥10 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.52% | $0.45 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30.12% | $0.31 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.32 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.58% | R$0.32 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.55% | $0.39 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.70% | $0.27 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2.86% | $0.19 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.04% | $0.11 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.75% | $0.37 |
| WisdomTree Global High Dividend Fund | | | 3.86% | $0.30 |
| WisdomTree International Al Enhanced Value Fund | | | 4.68% | $0.19 |
| WisdomTree International Efficient Core Fund | | | 2.17% | $0.14 |
| WisdomTree International SmallCap Dividend Fund | | | 4.40% | $0.23 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.08 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.74% | $0.36 |
| Able Global Bhd | | | 4.30% | MYR 0.02 |
| Airtech Japan Ltd | | | 10.29% | JP¥50 |
| Alkhorayef Water & Power Technologies | | | 0.00% | SAR 1.07 |
| Alue Co Ltd | | | 2.11% | JP¥7 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.59% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.42% | $0.22 |
| Arealink Co Ltd | | | 1.97% | JP¥24 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.34% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.76% | $0.35 |
| Axis Co Ltd Ordinary Shares | | | 3.54% | JP¥5 |
| Beaglee Inc | | | 2.58% | JP¥8 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.75% | CN¥0.15 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.74% | JP¥45 |
| CASSINA IXC Ltd | | | 0.00% | JP¥40 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Citigroup Inc DR | | | 2.53% | $0.45 |
| City Cement Co | | | 5.10% | SAR 0.50 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.42% | R$0.52 |
| CYBERLINKS Co Ltd | | | 4.42% | JP¥12 |
| Daehyun Co Ltd | | | 4.36% | ₩90 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.02 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.00 |
| Deleum Bhd | | | 6.02% | MYR 0.01 |
| Dohwa Engineering Co Ltd | | | 4.08% | ₩280 |
| Eldav Investments Ltd | | | 3.69% | ₪0.34 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| Fan Communications Inc Ordinary Shares | | | 9.57% | JP¥19 |
| Findex Inc | | | 1.99% | JP¥6 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| FlexShares Real Assets Allocation Index Fund | | | 1.98% | $0.12 |
| Fukuda Corp | | | 4.24% | JP¥130 |
| Future Innovation Group Inc Ordinary Shares | | | 3.39% | JP¥5 |
| Gedik Yatirim Menkul Degerler AS | | | 7.80% | TRY 0.08 |
| Global Information Inc Ordinary Shares | | | 3.87% | JP¥33 |
| Gold Fields Ltd BRDR | | | 1.55% | R$0.41 |
| Hartford Longevity Economy ETF | | | 0.96% | $0.07 |
| Hartford Multifactor US Equity ETF | | | 0.99% | $0.17 |
| Hartford Schroders ESG US Equity ETF | | | 0.00% | $0.07 |
| Hatsuho Shouji Co Ltd | | | 8.12% | JP¥35 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.76% | CN¥1.80 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.15 |
| Ibokin Co Ltd Ordinary Shares | | | 2.04% | JP¥23 |
| IDEA Consultants Inc | | | 7.40% | JP¥35 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.25 |
| Ise Chemicals Corp | | | 1.30% | JP¥70 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.88% | £0.02 |
| iShares Dow Jones U.S. ETF | | | 1.02% | $0.30 |
| iShares ESG Advanced MSCI USA ETF | | | 0.97% | $0.08 |
| iShares ESG Aware MSCI USA ETF | | | 1.14% | $0.32 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.17% | $0.09 |
| iShares ESG MSCI USA Leaders ETF | | | 1.08% | $0.25 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.65% | $0.09 |
| iShares ESG Screened S&P 500 ETF | | | 1.01% | $0.13 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.19% | $0.09 |
| iShares ESG Screened S&P Small-Cap ETF | | | 1.89% | $0.03 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.12 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.14 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.07 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.15 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.15 |
| iShares International Developed Real Estate ETF | | | 4.65% | $0.17 |
| iShares Micro-Cap ETF | | | 1.04% | $0.11 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.08 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.22 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.10 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.31% | $0.33 |
| iShares Morningstar Small-Cap ETF | | | 1.26% | $0.15 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.80% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.22 |
| iShares Morningstar U.S. Equity ETF | | | 1.15% | $0.19 |
| iShares Morningstar Value ETF | | | 1.92% | $0.33 |
| iShares MSCI KLD 400 Social ETF | | | 1.01% | $0.22 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.29 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.15 |
| iShares MSCI USA Quality GARP ETF | | | 0.31% | $0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.47% | $0.48 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.62% | $0.11 |
| iShares MSCI USA Value Factor ETF | | | 2.62% | $0.73 |
| iShares North American Natural Resources ETF | | | 2.43% | $0.22 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0.99% | $0.06 |
| iShares Russell 1000 ETF | | | 1.10% | $0.77 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.70 |
| iShares Russell 2500 ETF | | | 1.33% | $0.16 |
| iShares Russell Mid-Cap ETF | | | 1.19% | $0.22 |
| iShares Russell Top 200 ETF | | | 1.10% | $0.31 |
| iShares Russell Top 200 Value ETF | | | 1.73% | $0.31 |
| iShares S&P 100 ETF | | | 1.00% | $0.61 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.75% | $0.41 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.02% | $0.22 |
| iShares U.S. Basic Materials ETF | | | 1.55% | $0.42 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.96% | $0.73 |
| iShares U.S. Consumer Focused ETF | | | 0.84% | $0.11 |
| iShares U.S. Energy ETF | | | 3.23% | $0.33 |
| iShares U.S. Equity Factor ETF | | | 1.17% | $0.17 |
| iShares U.S. Financials ETF | | | 1.49% | $0.35 |
| iShares U.S. Healthcare Providers ETF | | | 0.80% | $0.43 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.26 |
| iShares U.S. Insurance ETF | | | 1.46% | $0.32 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.03 |
| iShares U.S. Pharmaceuticals ETF | | | 1.62% | $0.79 |
| iShares U.S. Regional Banks ETF | | | 2.41% | $0.25 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.55% | $0.07 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.45% | $0.05 |
| iShares U.S. Tech Independence Focused ETF | | | 0.49% | $0.06 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.67% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.20% | $0.51 |
| iShares US Consumer Discretionary ETF | | | 0.44% | $0.09 |
| iShares US Small Cap Value Factor ETF | | | 1.77% | $0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.13% | £0.80 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| Japan Investment Adviser Co Ltd | | | 1.97% | JP¥10 |
| JF Technology Bhd | | | 0.47% | MYR 0.01 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kawan Food Bhd | | | 2.50% | MYR 0.03 |
| KEIWA Inc | | | 4.90% | JP¥13 |
| Keiyo Gas Co Ltd | | | 2.16% | JP¥11 |
| KeyHolder Inc | | | 3.98% | JP¥10 |
| Koken Ltd | | | 4.54% | JP¥35 |
| Kyodo Public Relations Co Ltd | | | 3.85% | JP¥7 |
| Kyoritsu Air Tech Inc | | | 5.06% | JP¥20 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.15 |
| LKQ Corp BRDR | | | 2.35% | R$1.19 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.52% | $0.47 |
| Mannatech Inc | | | 10.03% | $0.20 |
| Manning & Napier Inc | | | 0.00% | $0.05 |
| MBM Resources Bhd | | | 4.25% | MYR 0.15 |
| Medical Data Vision Co Ltd | | | 2.42% | JP¥6 |
| Mercuria Holdings Co Ltd Ordinary Shares | | | 5.35% | JP¥20 |
| MGB Bhd | | | 2.14% | MYR 0.00 |
| Milbon Co Ltd | | | 2.57% | JP¥38 |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0.88% | ₹1.56 |
| Miyoshi Oil & Fat Co Ltd | | | 3.62% | JP¥40 |
| Mynet Inc | | | 0.00% | JP¥6 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.56% | $0.02 |
| Nuh Cimento Sanayii AS | | | 1.06% | TRY 2.15 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.04 |
| Optorun Co Ltd | | | 2.72% | JP¥50 |
| Orchestra Holdings Inc | | | 2.50% | JP¥8 |
| Original Engineering Consultants Co Ltd | | | 5.12% | JP¥32 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.53% | TRY 4.17 |
| Pacer BioThreat Strategy ETF | | | 0.88% | $0.06 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.22% | $0.06 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.70% | $0.24 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.25% | $0.14 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.46% | $0.12 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.82% | $0.11 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.70% | $0.09 |
| Pacer Trendpilot US Bond ETF | | | 6.57% | $0.21 |
| Pacer US Cash Cows Growth ETF | | | 0.71% | $0.05 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.04 |
| Peninsula Group Ltd | | | 6.09% | ₪0.04 |
| PIALA Inc | | | 0.00% | JP¥5 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.47% | $0.21 |
| ProShares Equities for Rising Rates ETF | | | 2.08% | $0.13 |
| ProShares Inflation Expectations ETF | | | 4.65% | $0.16 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.13 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.54% | $0.00 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.82% | $0.09 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.06 |
| ProShares Russell US Dividend Growers ETF | | | 2.65% | $0.27 |
| ProShares S&P 500 ex-Energy ETF | | | 1.06% | $0.12 |
| ProShares S&P 500 ex-Financials ETF | | | 1.08% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.09% | $0.13 |
| ProShares S&P 500 ex-Technology ETF | | | 1.22% | $0.28 |
| ProShares Smart Materials ETF | | | 1.43% | $0.12 |
| ProShares Ultra Communication Services | | | 0.26% | $0.13 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.02 |
| ProShares Ultra Energy | | | 2.96% | $0.20 |
| ProShares Ultra Financials | | | 0.44% | $0.04 |
| ProShares Ultra Health Care | | | 1.07% | $0.05 |
| ProShares Ultra Industrials | | | 0.17% | $0.01 |
| ProShares Ultra Materials | | | 0.87% | $0.03 |
| ProShares Ultra Utilities | | | 1.72% | $0.14 |
| ProShares UltraPro MidCap400 | | | 0.68% | $0.01 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.27 |
| RITES Ltd Ordinary Shares | | | 3.09% | ₹1.88 |
| Robot Home Inc | | | 1.39% | JP¥1 |
| Rokko Butter Co Ltd | | | 3.35% | JP¥20 |
| ROYAL HOLDINGS Co Ltd | | | 1.85% | JP¥5 |
| Sakata Inx Corp | | | 3.47% | JP¥15 |
| Sansei Landic Co Ltd | | | 4.27% | JP¥26 |
| Seyfert Ltd | | | 6.93% | JP¥20 |
| Shinhan Seobu T&D REIT | | | 8.78% | ₩89 |
| Sino Biological Inc Class A | | | 3.35% | CN¥10.00 |
| SOLXYZ Co Ltd | | | 7.50% | JP¥12 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Space Co Ltd | | | 4.56% | JP¥18 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5.45% | NOK 16.20 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.50 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.20 |
| Takemoto Yohki Co Ltd | | | 4.42% | JP¥18 |
| Taki Chemical Co Ltd | | | 1.58% | JP¥50 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 11.30% | $0.38 |
| The Cigna Group BRDR | | | 1.34% | R$1.34 |
| Tokyotokeiba Co Ltd | | | 2.46% | JP¥35 |
| Torii Pharmaceutical Co Ltd | | | 2.46% | JP¥24 |
| Toyo Tanso Co Ltd | | | 6.23% | JP¥60 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.59% | $0.45 |
| Unite and Grow Inc Ordinary Shares | | | 4.44% | JP¥12 |
| V-cube Inc | | | 0.00% | JP¥8 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.22% | $0.39 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.38% | £0.01 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.17 |
| WILL Co Ltd | | | 7.30% | JP¥16 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.22 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.14% | $0.12 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.11 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.93% | $0.08 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.12% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.28% | $0.06 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.35% | $0.14 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.77% | $0.04 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.96% | $0.25 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.66% | $0.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.06 |
| WisdomTree International Equity Fund | | | 3.06% | $0.30 |
| WisdomTree International ESG Fund | | | 0.00% | $0.07 |
| WisdomTree International LargeCap Dividend Fund | | | 2.97% | $0.37 |
| WisdomTree International MidCap Dividend Fund | | | 3.24% | $0.10 |
| WisdomTree International Multifactor Fund | | | 3.37% | $0.09 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.85% | $0.34 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.04 |
| WisdomTree New Economy Real Estate ETF | | | 2.64% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.05% | $0.27 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.71% | $0.10 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.15 |
| WisdomTree U.S. LargeCap Fund | | | 1.41% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.10 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.91% | $0.15 |
| WisdomTree U.S. Multifactor Fund | | | 1.17% | $0.13 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.17 |
| WisdomTree U.S. Value Fund | | | 1.50% | $0.23 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.08 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.53% | $0.04 |
| Yanbu National Petrochemicals Co | | | 5.36% | SAR 1.50 |
| Zoom Corp | | | 8.69% | JP¥51 |