| T. Rowe Price Group Inc | | | 4,53 % | 0,52 $ |
| Union Pacific Corp | | | 2,22 % | 0,55 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,60 $ |
| Domino's Pizza Inc | | | 1,43 % | 0,31 $ |
| Villeroy & Boch AG Vz | | | 6,33 % | 0,44 € |
| Nordea Bank Abp | | | 8,44 % | 0,62 € |
| Williams Companies Inc | | | 3,64 % | 0,58 $ |
| Kps AG | | | 9,01 % | 0,25 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| MTN Group Ltd | | | 3,58 % | 8,00 ZAR |
| Schindler Holding AG | | | 2,02 % | 3,20 CHF |
| Tapestry Inc | | | 3,22 % | 0,34 $ |
| Scorpio Tankers Inc | | | 2,43 % | 1,20 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,44 $ |
| Spok Holdings Inc | | | 8,41 % | 0,13 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,16 $ |
| Tryg AS | | | 4,78 % | 4,51 DKK |
| NKT AS | | | 0,00 % | 3,24 DKK |
| Kirin Holdings Co Ltd | | | 3,23 % | 19 ¥ |
| Merafe Resources Ltd | | | 25,91 % | 0,01 ZAR |
| abrdn Asia-Pacific Income Fund Inc | | | 11,70 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| Companhia Siderurgica Nacional ADR | | | 14,25 % | 0,06 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| Paramount Group Inc | | | 2,72 % | 0,10 $ |
| Schindler Holding AG Non Voting | | | 1,57 % | 3,20 CHF |
| The Energy Select Sector SPDR Fund | | | 3,32 % | 0,51 $ |
| ArrowMark Financial Corp | | | 8,93 % | 0,50 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,30 % | 0,19 $ |
| Amplify High Income ETF | | | 11,82 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,21 $ |
| Firstrand Ltd | | | 5,29 % | 0,93 ZAR |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,10 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,59 % | 3,02 $ |
| Citycon Oyj | | | 11,67 % | 0,75 € |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,08 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,08 $ |
| The Utilities Select Sector SPDR Fund | | | 2,71 % | 0,35 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,55 % | 4,16 € |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,30 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,17 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Sprott Inc | | | 2,12 % | 0,30 CA$ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,09 $ |
| Foroya Banki P/F | | | 5,17 % | 2,00 DKK |
| Revenio Group Oyj | | | 1,18 % | 0,15 € |
| The Health Care Select Sector SPDR Fund | | | 1,52 % | 0,21 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,51 % | 2,33 € |
| RMB Holdings Ltd | | | 160,83 % | 1,22 ZAR |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,25 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,21 CA$ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,40 $ |
| Mattr Corp | | | 0,00 % | 0,12 CA$ |
| Pason Systems Inc | | | 3,80 % | 0,17 CA$ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 2,70 € |
| Retail Opportunity Investments Corp | | | 3,78 % | 0,17 $ |
| SPDR ICE Preferred Securities ETF | | | 6,15 % | 0,37 $ |
| GR Engineering Services Ltd | | | 9,76 % | 0,05 AU$ |
| Logan Ridge Finance Corp | | | 5,28 % | 0,21 $ |
| SPDR Dow Jones REIT ETF | | | 3,35 % | 0,49 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,59 % | 0,16 $ |
| SPDR S&P Regional Banking ETF | | | 2,69 % | 0,15 $ |
| The Industrial Select Sector SPDR Fund | | | 1,36 % | 0,26 $ |
| Grupo Media Capital SGPS SA | | | 4,61 % | 0,19 € |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,09 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,42 $ |
| Argent Industrial Ltd | | | 4,41 % | 0,08 ZAR |
| Gronlandsbanken AS | | | 8,21 % | 55,00 DKK |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,04 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,35 $ |
| Sun International Ltd | | | 8,21 % | 0,92 ZAR |
| Suominen Oyj | | | 3,88 % | 0,05 € |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,26 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,18 $ |
| Absa Bank Ltd Pref.Shs | | | 9,70 % | 32,11 ZAR |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Cashbuild Ltd | | | 2,65 % | 3,76 ZAR |
| First Capital Inc | | | 3,49 % | 0,21 $ |
| Hyprop Investments Ltd | | | 6,72 % | 2,63 ZAR |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,46 % | 3,75 $ |
| OUTsurance Group Ltd | | | 3,86 % | 0,52 ZAR |
| Santam Ltd | | | 3,96 % | 4,80 ZAR |
| SPDR S&P 600 Small Cap Value ETF | | | 2,28 % | 0,41 $ |
| SPDR S&P Bank ETF | | | 2,39 % | 0,12 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,01 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,06 $ |
| Spur Corp Ltd | | | 6,78 % | 0,62 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,27 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,07 % | 0,17 CA$ |
| 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 | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,76 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,39 % | 0,19 R$ |
| Cambridge Bancorp | | | 1,22 % | 0,45 $ |
| Citigroup Inc DR | | | 9,70 % | 0,45 $ |
| ESSA Bancorp Inc | | | 2,99 % | 0,09 $ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,66 % | 5,29 $ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,95 % | 0,69 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 0,92 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,81 % | 5,01 $ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,20 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,35 % | 1,71 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,19 % | 2,08 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2,95 % | 2,42 $ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 10 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,50 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kwoon Chung Bus Holdings Ltd | | | 1,26 % | 0,80 HK$ |
| Momentum Group Ltd | | | 4,59 % | 0,63 ZAR |
| PRL Global Ltd | | | 5,19 % | 0,03 AU$ |
| Renaissance International IPO ETF | | | 0,85 % | 0,00 $ |
| Renaissance IPO ETF | | | 0,04 % | 0,01 $ |
| SA Corporate Real Estate Ltd | | | 8,47 % | 0,18 ZAR |
| SPDR Global Dow ETF | | | 2,30 % | 0,23 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,18 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,24 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,14 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,35 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,35 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,40 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,34 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,20 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,34 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,45 $ |
| SPDR S&P Capital Markets ETF | | | 1,68 % | 0,27 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,22 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,12 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,52 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,09 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,05 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,14 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,06 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,90 % | 0,40 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,56 % | 0,12 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Trencor Ltd | | | 0,00 % | 1,95 ZAR |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,26 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,26 % | 0,14 CA$ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,14 $ |