| ARMOUR Residential REIT Inc | | | 16,43 % | 1,65 $ |
| Lloyds Banking Group PLC | | | 3,43 % | 0,01 £ |
| The India Fund Inc | | | 19,25 % | 0,10 $ |
| Teradyne Inc | | | 0,24 % | 0,06 $ |
| Aurizon Holdings Ltd | | | 4,31 % | 0,14 AU$ |
| HELLA GmbH & Co KGaA | | | 1,17 % | 0,77 € |
| American International Group Inc | | | 2,08 % | 0,28 $ |
| Toyota Motor Corp ADR | | | 2,65 % | 1,45 $ |
| Tapestry Inc | | | 1,22 % | 0,34 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,32 % | 1,50 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,07 % | 0,07 $ |
| KKR Income Opportunities Fund | | | 12,48 % | 0,13 $ |
| SUMCO Corp | | | 1,39 % | 10 ¥ |
| State Street Energy Select Sector SPDR ETF | | | 3,31 % | 0,48 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,12 % | 0,12 $ |
| The Cato Corp Class A | | | 22,07 % | 0,30 $ |
| Alumina Ltd | | | 0,00 % | 0,06 AU$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,17 % | 0,16 $ |
| Commerce Bancshares Inc | | | 2,08 % | 0,17 $ |
| abrdn Australia Equity Fund Inc | | | 11,57 % | 0,57 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,70 % | 0,20 $ |
| Origin Energy Ltd | | | 5,30 % | 0,22 AU$ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,26 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,96 % | 0,31 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,53 % | 0,09 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,73 % | 0,31 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,10 $ |
| US Global Investors Inc Class A | | | 3,64 % | 0,01 $ |
| Ambev SA | | | 12,15 % | 0,15 R$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,99 % | 0,17 $ |
| State Street SPDR S&P Dividend ETF | | | 2,59 % | 0,49 $ |
| Gulf Marine Services PLC | | | 0,00 % | 0,00 £ |
| State Street Financial Select Sector SPDR ETF | | | 1,29 % | 0,11 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,27 % | 0,28 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,04 CA$ |
| Medibank Pvt Ltd | | | 3,77 % | 0,05 AU$ |
| State Street SPDR S&P Biotech ETF | | | 0,36 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,47 % | 0,03 $ |
| Bidvest Group Ltd | | | 3,94 % | 4,83 ZAR |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,29 $ |
| IREIT Global Reg S | | | 8,34 % | 0,02 SGD |
| State Street Materials Select Sector SPDR ETF | | | 1,88 % | 0,24 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,39 % | 0,10 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,38 % | 0,18 $ |
| Marine Petroleum Trust | | | 7,00 % | 0,11 $ |
| Poujoulat SA | | | 1,50 % | 0,15 € |
| State Street SPDR Dow Jones REIT ETF | | | 3,76 % | 0,76 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,80 % | 0,59 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,12 % | 0,15 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,36 % | 0,10 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,76 % | 0,10 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,98 % | 0,31 $ |
| Kearny Financial Corp | | | 5,80 % | 0,02 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,10 $ |
| Charm Care Corp | | | 2,65 % | 1 ¥ |
| Hyprop Investments Ltd | | | 10,50 % | 2,80 ZAR |
| SHO-BOND Holdings Co Ltd | | | 13,92 % | 27 ¥ |
| State Street SPDR S&P Homebuilders ETF | | | 0,76 % | 0,03 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,64 % | 0,18 $ |
| Bank of South Carolina Corp | | | 5,39 % | 0,12 $ |
| Equites Property Fund Ltd | | | 7,67 % | 0,29 ZAR |
| Frasers Hospitality Trust | | | 2,81 % | 0,02 SGD |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,98 % | 0,37 $ |
| State Street SPDR S&P Retail ETF | | | 0,76 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Avant Group Corp | | | 1,40 % | 2 ¥ |
| Avation PLC | | | 0,54 % | 0,02 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,28 % | 0,04 € |
| Boral Ltd | | | 4,15 % | 0,09 AU$ |
| British Smaller Companies VCT 2 | | | 7,77 % | 0,02 £ |
| Cashbuild Ltd | | | 4,58 % | 3,36 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,43 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Dai-Ichi Cutter Kogyo KK | | | 2,86 % | 4 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,04 % | 0,10 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,54 % | 0,11 € |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Rentokil Initial PLC ADR | | | 2,19 % | 0,06 $ |
| SA Corporate Real Estate Ltd | | | 7,17 % | 0,20 ZAR |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,75 % | 0,15 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,73 % | 0,27 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,85 % | 0,36 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,83 % | 0,53 $ |
| State Street SPDR S&P Bank ETF | | | 2,45 % | 0,14 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,59 % | 0,22 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,27 % | 0,01 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,25 % | 0,07 $ |
| State Street SPDR S&P Telecom ETF | | | 1,04 % | 0,19 $ |
| TOW Co Ltd | | | 4,79 % | 4 ¥ |
| Vitro SAB de CV Class A | | | 0,00 % | 1,55 $ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,02 MYR |
| &Do Holdings Co Ltd | | | 4,25 % | 2 ¥ |
| Abalance Corp | | | 0,79 % | 2 ¥ |
| Ai Holdings Corp | | | 3,83 % | 15 ¥ |
| AMJ Land Holdings Ltd | | | 0,40 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 3,23 % | 15 ¥ |
| Arfin India Ltd | | | 0,00 % | 0,03 ₹ |
| ATOM LIVIN TECH Co Ltd | | | 2,27 % | 10 ¥ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,40 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 8,34 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,66 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,61 % | 0,23 R$ |
| Beauty Kadan Holdings Co Ltd | | | 1,18 % | 4 ¥ |
| Brite-Tech Bhd | | | 3,92 % | 0,01 MYR |
| Chengdu Hongqi Chain Co Ltd Class A | | | 1,86 % | 0,02 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,75 % | 0,48 $ |
| Dodge & Cox Stock Fund Class I | | | 12,69 % | 0,03 $ |
| ENVIPRO HOLDINGS Inc | | | 2,48 % | 6 ¥ |
| Escorts Kubota Ltd | | | 1,24 % | 1,20 ₹ |
| Fushiki Kairiku Unso Co Ltd | | | 2,41 % | 15 ¥ |
| Hakuyosha Co Ltd | | | 1,82 % | 25 ¥ |
| I-O Data Device Inc | | | 0,00 % | 13 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,37 % | 3,00 ₹ |
| Jichodo Co Ltd | | | 6,13 % | 250 ¥ |
| Kan-Nanmaru Corp | | | 0,00 % | 16 ¥ |
| Kichiri Holdings & Co Ltd | | | 0,76 % | 8 ¥ |
| Kudo Corp | | | 4,06 % | 50 ¥ |
| Kyoritsu Electric Corp | | | 2,70 % | 18 ¥ |
| Medicalgorithmics SA | | | 0,00 % | 1,60 PLN |
| Medicalgorithmics SA | | | 0,00 % | 1,60 PLN |
| Medius Holdings Co Ltd | | | 2,48 % | 13 ¥ |
| Monogatari Corp | | | 0,88 % | 5 ¥ |
| OYO Corp | | | 3,36 % | 14 ¥ |
| PPB Group Bhd | | | 3,82 % | 0,07 MYR |
| Renaissance International IPO ETF | | | 1,01 % | 0,05 $ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Sanghvi Movers Ltd | | | 0,56 % | 0,25 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Santo Corp | | | 2,11 % | 50 ¥ |
| Shibuya Corp | | | 4,14 % | 10 ¥ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,34 $ |
| State Street SPDR Global Dow ETF | | | 2,76 % | 0,31 $ |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1,37 % | 0,30 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,11 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,36 % | 0,29 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,80 % | 0,47 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,73 % | 0,35 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,69 % | 0,19 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,08 % | 0,02 $ |
| State Street SPDR S&P Insurance ETF | | | 1,56 % | 0,29 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,71 % | 0,10 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,81 % | 0,07 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,02 $ |
| State Street SPDR S&P Transportation ETF | | | 0,77 % | 0,05 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,41 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,70 % | 0,48 $ |
| Sunnexta Group Inc | | | 3,83 % | 13 ¥ |
| Suzuki Co Ltd | | | 3,51 % | 11 ¥ |
| Takamisawa Co Ltd | | | 1,49 % | 25 ¥ |
| Techfirm Holdings Inc | | | 1,20 % | 3 ¥ |
| Temairazu Inc | | | 1,53 % | 3 ¥ |
| Tinna Rubber & Infrastructure Ltd | | | 0,49 % | 1,00 ₹ |
| Townnews-Sha Co Ltd | | | 2,94 % | 12 ¥ |
| Toyo Drilube Co Ltd | | | 2,23 % | 6 ¥ |
| Universal Engeisha Co Ltd | | | 0,39 % | 15 ¥ |
| Urbanet Corp Co Ltd | | | 3,71 % | 8 ¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,04 CN¥ |