| ARMOUR Residential REIT Inc | | | 14,71 % | 1,65 $ |
| Lloyds Banking Group PLC | | | 4,69 % | 0,01 £ |
| The India Fund Inc | | | 10,57 % | 0,10 $ |
| Teradyne Inc | | | 0,39 % | 0,06 $ |
| HELLA GmbH & Co KGaA | | | 0,81 % | 0,77 € |
| Tapestry Inc | | | 3,22 % | 0,34 $ |
| American International Group Inc | | | 2,07 % | 0,28 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,02 % | 1,50 $ |
| Aurizon Holdings Ltd | | | 4,93 % | 0,14 AU$ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,70 % | 0,04 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| SUMCO Corp | | | 2,05 % | 10 ¥ |
| Alumina Ltd | | | 0,00 % | 0,06 AU$ |
| Commerce Bancshares Inc | | | 1,76 % | 0,17 $ |
| The Energy Select Sector SPDR Fund | | | 3,30 % | 0,48 $ |
| The Cato Corp Class A | | | 12,10 % | 0,30 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,30 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,19 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Origin Energy Ltd | | | 5,70 % | 0,22 AU$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,10 $ |
| The Utilities Select Sector SPDR Fund | | | 2,69 % | 0,40 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,48 % | 0,31 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,59 % | 0,31 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,18 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,11 $ |
| Ambev SA | | | 5,69 % | 0,15 R$ |
| The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,26 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,05 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,49 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Medibank Pvt Ltd | | | 4,50 % | 0,05 AU$ |
| Gulf Marine Services PLC | | | 0,00 % | 0,00 £ |
| SPDR ICE Preferred Securities ETF | | | 6,14 % | 0,59 $ |
| Bidvest Group Ltd | | | 3,18 % | 4,83 ZAR |
| IREIT Global Reg S | | | 9,09 % | 0,02 SGD |
| SPDR Dow Jones REIT ETF | | | 3,40 % | 0,76 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,18 $ |
| SPDR S&P Regional Banking ETF | | | 2,69 % | 0,18 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,28 $ |
| Boral Ltd | | | 4,49 % | 0,09 AU$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,84 % | 0,48 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,15 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,10 $ |
| Frasers Hospitality Trust | | | 5,10 % | 0,02 SGD |
| Marine Petroleum Trust | | | 9,19 % | 0,11 $ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,03 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,09 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,77 % | 0,29 $ |
| The Materials Select Sector SPDR Fund | | | 1,84 % | 0,24 $ |
| Avation PLC | | | 0,00 % | 0,02 $ |
| Bank of South Carolina Corp | | | 6,21 % | 0,12 $ |
| Cashbuild Ltd | | | 2,65 % | 3,36 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Equites Property Fund Ltd | | | 9,12 % | 0,29 ZAR |
| Hyprop Investments Ltd | | | 6,72 % | 2,80 ZAR |
| Poujoulat SA | | | 1,65 % | 0,15 € |
| SPDR S&P 600 Small Cap Value ETF | | | 2,28 % | 0,37 $ |
| SPDR S&P Bank ETF | | | 2,40 % | 0,14 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,01 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,10 $ |
| Sprott Focus Trust Inc. | | | 6,59 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 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 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,39 % | 0,23 R$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,04 € |
| British Smaller Companies VCT 2 | | | 10,00 % | 0,02 £ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,48 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,51 $ |
| Kearny Financial Corp | | | 6,09 % | 0,02 $ |
| Medicalgorithmics SA | | | 0,00 % | 1,60 PLN |
| Medicalgorithmics SA | | | 0,00 % | 1,60 PLN |
| Renaissance International IPO ETF | | | 0,84 % | 0,05 $ |
| Rentokil Initial PLC ADR | | | 2,35 % | 0,06 $ |
| SA Corporate Real Estate Ltd | | | 8,47 % | 0,20 ZAR |
| SPDR Global Dow ETF | | | 2,30 % | 0,31 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,38 % | 0,30 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,11 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,29 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,99 % | 0,15 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,53 % | 0,27 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,36 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,47 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,35 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,19 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,34 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,53 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,22 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,29 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,10 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,07 $ |
| SPDR S&P Software & Services ETF | | | 0,13 % | 0,02 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,19 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,05 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,41 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,56 % | 0,48 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 1,55 $ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |