| T. Rowe Price Group Inc | | | 4,53 % | 0,44 $ |
| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| China Mobile Ltd | | | 7,15 % | 1,54 HK$ |
| The Goldman Sachs Group Inc | | | 2,29 % | 0,55 $ |
| Williams Companies Inc | | | 3,61 % | 0,56 $ |
| PetroChina Co Ltd Class H | | | 7,91 % | 0,21 HK$ |
| Gaztransport et technigaz SA | | | 5,59 % | 1,50 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,38 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,36 % | 0,11 $ |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| The Energy Select Sector SPDR Fund | | | 3,31 % | 0,48 $ |
| The Cato Corp Class A | | | 11,68 % | 0,30 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,11 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,08 $ |
| Telecom Argentina SA ADR | | | 2,32 % | 0,33 $ |
| The Utilities Select Sector SPDR Fund | | | 2,71 % | 0,38 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,29 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,17 $ |
| Worthington Enterprises Inc | | | 1,76 % | 0,18 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,68 % | 0,08 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,23 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,56 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Creative Media & Community Trust | | | 71,37 % | 0,22 $ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,45 $ |
| AAC Technologies Holdings Inc | | | 0,33 % | 0,25 HK$ |
| Retail Opportunity Investments Corp | | | 3,78 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,15 % | 0,46 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| SPDR Dow Jones REIT ETF | | | 3,35 % | 0,67 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,17 $ |
| SPDR S&P Regional Banking ETF | | | 2,68 % | 0,17 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,26 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,61 % | 0,34 R$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,66 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,16 $ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,06 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,16 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,23 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,23 $ |
| Vitasoy International Holdings Ltd | | | 1,79 % | 0,17 HK$ |
| Cashbuild Ltd | | | 2,61 % | 2,53 ZAR |
| First Capital Inc | | | 3,49 % | 0,21 $ |
| Hyprop Investments Ltd | | | 6,72 % | 2,41 ZAR |
| SPDR S&P 600 Small Cap Value ETF | | | 2,28 % | 0,38 $ |
| SPDR S&P Bank ETF | | | 2,39 % | 0,13 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,17 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,25 $ |
| Tassal Group Ltd | | | 0,00 % | 0,06 AU$ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,02 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,75 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,17 R$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,96 % | 0,06 HK$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Imperial Equities Inc | | | 1,78 % | 0,03 CA$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 0,08 R$ |
| Renaissance IPO ETF | | | 0,04 % | 0,01 $ |
| SA Corporate Real Estate Ltd | | | 8,47 % | 0,18 ZAR |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,42 % | 0,09 CN¥ |
| SPDR Global Dow ETF | | | 2,31 % | 0,30 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,19 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,29 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,14 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,22 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,29 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,39 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,25 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,17 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,29 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,32 $ |
| SPDR S&P Capital Markets ETF | | | 1,68 % | 0,17 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,24 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,11 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,52 % | 0,12 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,09 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,12 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,15 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,08 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,90 % | 0,40 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,56 % | 0,37 $ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,05 % | 0,07 HK$ |
| Tian Teck Land Ltd | | | 7,34 % | 0,23 HK$ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,12 $ |