| Lockheed Martin Corp | | | 2,79 % | 0,42 $ |
| Bank of America Corp | | | 2,40 % | 0,64 $ |
| Newmont Corp | | | 1,85 % | 0,10 $ |
| Public Storage | | | 3,95 % | 0,50 $ |
| The Western Union Co | | | 9,41 % | 0,04 $ |
| Devon Energy Corp | | | 2,95 % | 0,14 $ |
| Ventas Inc | | | 2,91 % | 0,48 $ |
| Ambev SA ADR | | | 6,11 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,13 $ |
| Harley-Davidson Inc | | | 3,05 % | 0,30 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Lancaster Colony Corp | | | 2,28 % | 0,28 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,74 % | 0,25 R$ |
| Jefferies Financial Group Inc | | | 3,18 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,14 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,12 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 12,74 % | 0,18 $ |
| CDA (Compagnie des Alpes) | | | 5,78 % | 0,27 € |
| Telephone and Data Systems Inc | | | 0,46 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,93 % | 1,68 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,29 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,10 CA$ |
| Ambu AS Class B | | | 0,37 % | 0,08 DKK |
| Pilgrims Pride Corp | | | 13,51 % | 0,02 $ |
| Patterson-UTI Energy Inc | | | 5,34 % | 0,12 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,91 % | 0,21 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,82 % | 0,17 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,90 % | 0,18 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,09 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,14 $ |
| John Hancock Financial Opportunities Fund | | | 7,79 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| ProShares Ultra S&P500 | | | 0,89 % | 0,05 $ |
| Exco Technologies Ltd | | | 6,44 % | 0,02 CA$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,05 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,00 % | 0,13 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,69 % | 0,00 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,70 % | 0,04 $ |
| ProShares UltraShort S&P500 | | | 8,36 % | 0,57 $ |
| Flushing Financial Corp | | | 6,69 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 1,67 $ |
| Melcor Developments Ltd | | | 3,52 % | 0,20 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,17 $ |
| Albion Enterprise VCT PLC | | | 17,99 % | 0,01 £ |
| Foresight Enterprise VCT PLC | | | 45,88 % | 0,05 £ |
| ProShares UltraShort QQQ | | | 8,98 % | 150,69 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,85 % | 1,67 € |
| Unicorn AIM VCT | | | 24,42 % | 0,01 £ |
| Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
| Invesco DB Commodity Index Tracking Fund | | | 5,17 % | 0,76 $ |
| Marine Petroleum Trust | | | 8,55 % | 0,76 $ |
| ProShares Ultra QQQ | | | 0,26 % | 0,00 $ |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,00 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,99 % | 0,18 $ |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 10,80 % | 0,31 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4,75 % | 0,08 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,14 $ |
| Cafom | | | 2,68 % | 0,50 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,44 % | 160,76 R$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,25 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,29 % | 0,97 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 4,72 % | 0,35 $ |
| TriCo Bancshares | | | 3,28 % | 0,13 $ |
| Vitasoy International Holdings Ltd | | | 0,81 % | 0,03 HK$ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,05 $ |
| Adentra Inc | | | 2,40 % | 0,08 CA$ |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 6,55 % | 0,04 ARS |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 6,55 % | 0,04 ARS |
| CB Financial Services Inc | | | 3,40 % | 0,36 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,34 % | 0,05 $ |
| iShares Core MSCI China ETF | | | 1,41 % | 0,20 HK$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,06 % | 0,45 $ |
| McCoy Global Inc | | | 2,99 % | 0,03 CA$ |
| National Australia Bank Ltd ADR | | | 4,69 % | 0,41 $ |
| Old Point Financial Corp | | | 1,43 % | 0,16 $ |
| Petronas Dagangan Bhd | | | 4,91 % | 0,12 MYR |
| ProShares Ultra Dow30 | | | 1,06 % | 0,06 $ |
| ProShares Ultra MidCap400 | | | 0,47 % | 0,02 $ |
| ProShares Ultra Russell2000 | | | 1,37 % | 0,02 $ |
| ProShares UltraShort Semiconductors | | | 11,06 % | 956,86 $ |
| ProShares UltraShort SmallCap600 | | | 4,07 % | 34,24 $ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,39 % | 0,02 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,50 % | 0,15 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4,86 % | 0,20 € |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,46 % | 0,29 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10,77 % | 0,07 € |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,84 % | 2,79 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,64 % | 0,47 $ |
| Valhi Inc | | | 1,82 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,95 % | 0,36 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,14 % | 0,59 $ |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,03 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Affin Bank Bhd | | | 2,09 % | 0,02 MYR |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Antares Cert | | | 0,00 % | 7,41 € |
| Apaman Co Ltd | | | 5,51 % | 15 ¥ |
| Bank of America Corp Cedear | | | 2,20 % | 0,32 $ |
| Baronsmead Second Venture Trust PLC | | | 8,01 % | 0,05 £ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,21 $ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BNY Mellon Global Stock Fund - Class I | | | 0,00 % | 0,02 $ |
| Bonia Corp Bhd | | | 6,61 % | 0,03 MYR |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 1,93 NT$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Crexendo Inc | | | 0,00 % | 0,11 $ |
| Crocodile Garments Ltd | | | 0,00 % | 0,11 HK$ |
| Dutch Lady Milk Industries Bhd | | | 1,75 % | 0,46 MYR |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,23 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,19 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Esab India Ltd | | | 2,21 % | 10,00 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujikon Industrial Holdings Ltd | | | 12,50 % | 0,05 HK$ |
| GAMCO Investors Inc Class A | | | 1,41 % | 0,03 $ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Hiramatsu Inc | | | 0,00 % | 1 ¥ |
| Hong Leong Industries Bhd | | | 4,51 % | 0,04 MYR |
| ICPEI Holdings Inc | | | 0,00 % | 0,05 CA$ |
| Imprimerie Chirat SA | | | 6,25 % | 0,82 € |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Invesco DB US Dollar Index Bearish Fund | | | 0,00 % | 0,40 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 CA$ |
| KLCC Property & Holdings Bhd | | | 5,01 % | 0,06 MYR |
| Macatawa Bank Corp | | | 1,17 % | 0,13 $ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,04 MYR |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,17 $ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,02 MYR |
| ProShares Short MSCI Emerging Markets | | | 4,64 % | 0,38 $ |
| ProShares Short SmallCap600 | | | 4,64 % | 2,89 $ |
| ProShares Ultra Consumer Discretionary | | | 0,28 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 1,42 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,31 % | 5,88 $ |
| ProShares Ultra Financials | | | 0,73 % | 0,27 $ |
| ProShares Ultra Health Care | | | 1,36 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,23 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,97 % | 0,08 $ |
| ProShares Ultra Real Estate | | | 2,11 % | 0,46 $ |
| ProShares Ultra Technology | | | 0,22 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,79 % | 0,11 $ |
| ProShares UltraShort Consumer Staples | | | 5,96 % | 8,90 $ |
| ProShares UltraShort Health Care | | | 4,07 % | 22,23 $ |
| ProShares UltraShort Industrials | | | 7,26 % | 31,92 $ |
| ProShares UltraShort MidCap400 | | | 6,52 % | 40,48 $ |
| ProShares UltraShort MSCI EAFE | | | 5,23 % | 1,36 $ |
| ProShares UltraShort MSCI Japan | | | 4,06 % | 1,64 $ |
| ProShares UltraShort Technology (USD) | | | 6,58 % | 46,86 $ |
| PT MNC Asia Holding Tbk | | | 0,00 % | 1,25 IDR |
| Rexit Bhd | | | 4,31 % | 0,02 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,84 % | 0,16 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,38 % | 0,17 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,34 % | 0,18 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,97 % | 0,23 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,98 % | 0,15 £ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,31 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,27 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,25 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,05 % | 0,28 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,18 % | 0,36 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,52 % | 0,03 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,50 % | 0,46 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,05 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,05 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,04 % | 0,22 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,53 % | 0,15 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,52 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,53 % | 0,10 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,84 % | 1,67 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,75 % | 1,68 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,77 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 2,19 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,38 % | 0,03 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,32 % | 0,20 € |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,78 % | 0,63 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,14 € |
| Schroder International Selection Fund European Value C Distribution | | | 4,82 % | 0,60 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7,06 % | 0,22 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,52 % | 0,21 $ |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,72 % | 1,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,39 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,36 % | 0,27 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,87 % | 0,18 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,33 % | 0,15 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,33 % | 0,96 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,31 % | 0,96 $ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,24 % | 0,25 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,19 % | 0,25 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,18 % | 0,28 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,27 % | 0,27 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,10 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,21 % | 0,06 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,47 % | 0,22 € |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,16 % | 3 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4,95 % | 0,03 £ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,82 % | 3,47 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,53 % | 0,23 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,46 % | 0,11 $ |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4,92 % | 3,72 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,84 % | 4,45 $ |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,79 % | 0,16 CHF |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,71 % | 0,03 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,72 % | 0,01 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,69 % | 0,05 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,17 % | 0,41 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,14 % | 0,51 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,66 % | 0,34 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,60 % | 0,04 $ |
| Serial System Ltd | | | 0,00 % | 0,02 SGD |
| Sungchang Enterprise Holdings Ltd | | | 0,00 % | 30 ₩ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Taiwan Navigation Co Ltd | | | 5,57 % | 1,80 NT$ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Tuan Sing Holdings Ltd | | | 2,92 % | 0,01 SGD |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,28 % | 0,22 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,45 % | 0,19 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,37 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,03 % | 0,52 $ |
| Victory 500 Index Fund Member Shares | | | 0,51 % | 0,11 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,03 $ |