| BlackRock Inc | | | 2,37 % | 1,68 $ |
| BB Biotech AG | | | 4,97 % | 0,90 CHF |
| CME Group Inc | | | 4,01 % | 0,45 $ |
| Villeroy & Boch AG Vz | | | 5,44 % | 0,40 € |
| Williams Companies Inc | | | 2,88 % | 0,34 $ |
| Elevance Health Inc | | | 2,33 % | 0,38 $ |
| Hecla Mining Co | | | 0,08 % | 0,01 $ |
| Itau Unibanco Holding SA ADR | | | 1,30 % | 0,08 $ |
| Suncor Energy Inc | | | 2,82 % | 0,13 CA$ |
| Kps AG | | | 0,00 % | 0,10 € |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,08 $ |
| Gerdau SA ADR | | | 3,47 % | 0,01 $ |
| Royce Small-Cap Trust | | | 8,51 % | 0,18 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,14 % | 0,07 $ |
| Bellevue Group AG | | | 1,68 % | 1,88 CHF |
| State Street Energy Select Sector SPDR ETF | | | 2,47 % | 0,36 $ |
| Commerce Bancshares Inc | | | 2,32 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| The Cato Corp Class A | | | 0,00 % | 0,05 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 20,31 % | 0,07 $ |
| Royce Micro-Cap Trust | | | 6,88 % | 0,13 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,49 % | 0,16 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,69 % | 0,19 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,57 % | 0,06 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,60 % | 0,19 $ |
| Kyowa Kirin Co Ltd | | | 2,90 % | 10 ¥ |
| Nordea 1 - Stable Return Fund AP | | | 1,78 % | 0,05 € |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,55 % | 0,06 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,49 % | 0,14 $ |
| US Global Investors Inc Class A | | | 2,82 % | 0,01 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,47 % | 0,06 $ |
| Coal India Ltd | | | 4,83 % | 9,70 ₹ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,63 $ |
| State Street SPDR S&P Dividend ETF | | | 2,49 % | 0,36 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,92 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,69 % | 0,02 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,22 % | 0,18 $ |
| MonotaRO Co Ltd | | | 1,94 % | 1 ¥ |
| Ferroglobe PLC | | | 1,39 % | 0,06 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,86 % | 0,16 $ |
| State Street SPDR S&P Biotech ETF | | | 0,36 % | 0,04 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,49 % | 0,10 $ |
| Miller Industries Inc | | | 1,92 % | 0,14 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,36 % | 0,15 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,82 % | 0,16 $ |
| Sun International Ltd | | | 11,07 % | 0,81 ZAR |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,18 % | 0,86 € |
| Sprott Focus Trust Inc. | | | 6,17 % | 0,10 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,51 % | 0,10 $ |
| Tabcorp Holdings Ltd | | | 3,06 % | 0,02 AU$ |
| Trencor Ltd | | | 887,55 % | 1,50 ZAR |
| JBT Marel Corp | | | 0,31 % | 0,07 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,58 % | 0,41 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,16 % | 0,45 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1,89 % | 0,17 $ |
| Tetragon Financial Group Ltd | | | 3,38 % | 0,13 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| State Street SPDR ICE Preferred Securities ETF | | | 7,42 % | 0,51 $ |
| State Street SPDR S&P Retail ETF | | | 0,82 % | 0,06 $ |
| Auburn National Bancorp Inc | | | 4,34 % | 0,21 $ |
| Hyprop Investments Ltd | | | 5,58 % | 2,11 ZAR |
| State Street SPDR S&P Homebuilders ETF | | | 0,81 % | 0,03 $ |
| Boral Ltd | | | 0,00 % | 0,05 AU$ |
| Riyad Bank | | | 3,84 % | 0,33 SAR |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,77 % | 0,09 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,97 % | 0,13 $ |
| Transpaco Ltd | | | 5,75 % | 0,37 ZAR |
| Adacel Technologies Ltd | | | 6,45 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,25 % | 0,07 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Grindrod Ltd | | | 8,77 % | 3,79 ZAR |
| NLC India Ltd | | | 2,75 % | 1,00 ₹ |
| Pengana Capital Group Ltd | | | 7,14 % | 0,09 AU$ |
| SA Corporate Real Estate Ltd | | | 7,97 % | 0,15 ZAR |
| Santam Ltd | | | 4,10 % | 4,10 ZAR |
| State Street SPDR Global Dow ETF | | | 2,74 % | 0,21 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,35 % | 0,14 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,88 % | 0,21 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,84 % | 0,21 $ |
| State Street SPDR S&P Bank ETF | | | 2,62 % | 0,11 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,78 % | 0,15 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,28 % | 0,03 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,25 % | 0,06 $ |
| United Bancshares Inc | | | 2,40 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,49 % | 50 ¥ |
| Blue Industrial Development | | | 0,00 % | 0 ₩ |
| Canare Electric Co Ltd | | | 3,35 % | 14 ¥ |
| CDS Co Ltd | | | 4,05 % | 16 ¥ |
| Cell Biotech Co Ltd | | | 3,20 % | 150 ₩ |
| Chofu Seisakusho Co Ltd | | | 2,24 % | 15 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,34 % | 0,07 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,40 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,46 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,41 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,25 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,19 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Daou Technology Inc | | | 3,56 % | 130 ₩ |
| Deleum Bhd | | | 8,69 % | 0,04 MYR |
| DigiPlus Interactive Corp | | | 4,71 % | 0,03 PHP |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,12 TRY |
| DY Corp | | | 3,41 % | 200 ₩ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,84 % | 0,12 CN¥ |
| Firstec Co Ltd | | | 0,00 % | 30 ₩ |
| Funai Soken Holdings Inc | | | 4,26 % | 4 ¥ |
| Geojit Financial Services Ltd | | | 2,50 % | 0,68 ₹ |
| GMO Globalsign Holdings KK | | | 3,02 % | 18 ¥ |
| Grindrod Ltd | | | 2,77 % | 0,15 ZAR |
| Hulic Co Ltd | | | 3,52 % | 3 ¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,01 MYR |
| JLS Co Ltd | | | 9,14 % | 420 ₩ |
| Korea Refractories Co Ltd | | | 4,71 % | 50 ₩ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Link and Motivation Inc | | | 2,97 % | 1 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,75 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oenon Holdings Inc | | | 2,58 % | 7 ¥ |
| Optex Group Co Ltd | | | 2,28 % | 8 ¥ |
| Otoki | | | 2,41 % | 3.000 ₩ |
| Pengana International Equities Ord | | | 4,71 % | 0,02 AU$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,21 $ |
| Petrovietnam General Services Corp | | | 1,17 % | 707 ₫ |
| RedcapTour Co Ltd | | | 21,56 % | 275 ₩ |
| S&K Polytec Co Ltd | | | 0,00 % | 150 ₩ |
| Shizuoka Gas Co Ltd | | | 2,88 % | 5 ¥ |
| SIOS Corp | | | 0,00 % | 3 ¥ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,15 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,13 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,77 % | 0,25 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,13 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,72 % | 0,18 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,09 % | 0,00 $ |
| State Street SPDR S&P Insurance ETF | | | 1,73 % | 0,23 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,06 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,86 % | 0,07 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,08 % | 0,03 $ |
| State Street SPDR S&P Transportation ETF | | | 0,80 % | 0,06 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,11 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,65 % | 0,15 $ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 44,88 % | 0,37 ZAR |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,32 $ |
| World Holdings Co Ltd | | | 4,89 % | 9 ¥ |