| T. Rowe Price Group Inc | | | 4,53 % | 0,52 $ |
| ARMOUR Residential REIT Inc | | | 14,71 % | 1,60 $ |
| Gilead Sciences Inc | | | 3,53 % | 0,43 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,65 $ |
| Daikin Industries Ltd | | | 1,47 % | 60 ¥ |
| Ebro Foods SA | | | 4,09 % | 0,17 € |
| Kontron AG | | | 3,08 % | 0,07 € |
| Golub Capital BDC Inc | | | 10,12 % | 0,31 $ |
| Williams Companies Inc | | | 3,64 % | 0,59 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,64 % | 90 ¥ |
| Bankinter SA | | | 5,88 % | 0,05 € |
| Shin-Etsu Chemical Co Ltd | | | 1,83 % | 10 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,54 % | 0 ¥ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6,83 % | 0,40 € |
| Fanuc Corp | | | 2,18 % | 98 ¥ |
| Vivendi SE | | | 2,46 % | 1,00 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| PotlatchDeltic Corp | | | 4,27 % | 0,38 $ |
| Innotec Tss AG | | | 6,25 % | 0,40 € |
| Tapestry Inc | | | 3,22 % | 0,34 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,22 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 2,01 $ |
| Bollore SE | | | 1,20 % | 0,04 € |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Ono Pharmaceutical Co Ltd | | | 4,09 % | 18 ¥ |
| Surteco Group SE | | | 4,22 % | 0,70 € |
| abrdn Asia-Pacific Income Fund Inc | | | 11,70 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| TDK Corp | | | 1,34 % | 3 ¥ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Orange SA ADR | | | 7,17 % | 0,45 $ |
| Nikon Corp | | | 3,37 % | 22 ¥ |
| FUJIFILM Holdings Corp | | | 1,69 % | 12 ¥ |
| The Energy Select Sector SPDR Fund | | | 3,33 % | 0,51 $ |
| ArrowMark Financial Corp | | | 8,93 % | 0,33 $ |
| Datron AG | | | 2,72 % | 0,15 € |
| Suzuki Motor Corp | | | 2,42 % | 4 ¥ |
| Vodacom Group Ltd | | | 5,28 % | 4,00 ZAR |
| Ajinomoto Co Inc | | | 1,43 % | 14 ¥ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,30 % | 0,18 $ |
| Amplify High Income ETF | | | 11,83 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,20 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Casio Computer Co Ltd | | | 3,84 % | 23 ¥ |
| Water Oasis Group Ltd | | | 12,07 % | 0,04 HK$ |
| Daiwa House Industry Co Ltd | | | 3,32 % | 35 ¥ |
| Fujikura Ltd | | | 1,27 % | 4 ¥ |
| Insperity Inc | | | 2,75 % | 0,22 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,10 $ |
| Takara Holdings Inc | | | 2,73 % | 10 ¥ |
| The Utilities Select Sector SPDR Fund | | | 2,70 % | 0,39 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,30 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,19 $ |
| Worthington Enterprises Inc | | | 1,75 % | 0,18 $ |
| Isuzu Motors Ltd | | | 4,85 % | 16 ¥ |
| Osaka Gas Co Ltd | | | 2,99 % | 25 ¥ |
| Tiger Brands Ltd | | | 4,01 % | 3,39 ZAR |
| Mitsubishi Estate Co Ltd | | | 1,92 % | 8 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Far East Horizon Ltd | | | 13,54 % | 0,23 HK$ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,11 $ |
| Ambev SA | | | 5,73 % | 0,10 R$ |
| The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,26 $ |
| Mitsubishi Logistics Corp | | | 0,62 % | 12 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,23 % | 5 ¥ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,44 $ |
| Taisei Corp | | | 2,11 % | 25 ¥ |
| Tokyo Gas Co Ltd | | | 2,26 % | 25 ¥ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,17 CA$ |
| AMADA Co Ltd | | | 4,22 % | 13 ¥ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Creative Media & Community Trust | | | 66,72 % | 0,22 $ |
| GS Yuasa Corp | | | 2,65 % | 35 ¥ |
| HASEKO Corp | | | 4,85 % | 10 ¥ |
| Matsui Securities Co Ltd | | | 6,00 % | 20 ¥ |
| Minebea Mitsumi Inc | | | 1,41 % | 6 ¥ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,50 $ |
| Sumitomo Mitsui Trust Group Inc | | | 4,13 % | 65 ¥ |
| Aozora Bank Ltd | | | 3,21 % | 49 ¥ |
| Dentsu Group Inc | | | 3,14 % | 35 ¥ |
| Matas AS | | | 1,60 % | 5,80 DKK |
| Obayashi Corp | | | 4,53 % | 6 ¥ |
| Pason Systems Inc | | | 3,80 % | 0,17 CA$ |
| Pulsion Medical Systems SE | | | 5,50 % | 0,86 € |
| Shimizu Corp | | | 2,38 % | 5 ¥ |
| SPDR ICE Preferred Securities ETF | | | 6,14 % | 0,60 $ |
| Logan Ridge Finance Corp | | | 5,28 % | 0,21 $ |
| NGK Insulators Ltd | | | 3,22 % | 15 ¥ |
| SPDR Dow Jones REIT ETF | | | 3,34 % | 0,70 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,61 % | 0,19 $ |
| SPDR S&P Regional Banking ETF | | | 2,69 % | 0,18 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,28 $ |
| Toppan Holdings Inc | | | 1,12 % | 18 ¥ |
| Credit Saison Co Ltd | | | 6,16 % | 30 ¥ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,44 € |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,84 % | 0,48 $ |
| Keisei Electric Railway Co Ltd | | | 0,93 % | 6 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,52 % | 6 ¥ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,12 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,09 $ |
| Stewart Information Services Corp | | | 2,97 % | 0,25 $ |
| Taiyo Yuden Co Ltd | | | 3,21 % | 5 ¥ |
| Comsys Holdings Corp | | | 3,65 % | 15 ¥ |
| Frasers Hospitality Trust | | | 5,10 % | 0,04 SGD |
| Fukuoka Financial Group Inc | | | 3,68 % | 30 ¥ |
| JGC Holdings Corp | | | 3,10 % | 21 ¥ |
| Mitsui E&S Co Ltd | | | 2,04 % | 20 ¥ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,03 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,29 $ |
| Sumitomo Heavy Industries Ltd | | | 4,00 % | 35 ¥ |
| Sumitomo Osaka Cement Co Ltd | | | 3,11 % | 40 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,51 % | 11 ¥ |
| Teixeira Duarte SA | | | 0,00 % | 0,01 € |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,25 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,23 $ |
| Tobu Railway Co Ltd | | | 2,05 % | 15 ¥ |
| Tokyu Corp | | | 1,19 % | 8 ¥ |
| Ube Corp | | | 4,25 % | 50 ¥ |
| Xingda International Holdings Ltd | | | 10,00 % | 0,13 HK$ |
| China Starch Holdings Ltd | | | 3,75 % | 0,01 HK$ |
| Dai Nippon Printing Co Ltd | | | 1,25 % | 32 ¥ |
| First Capital Inc | | | 3,49 % | 0,21 $ |
| Groupe CRIT SA | | | 1,44 % | 0,31 € |
| Keio Corp | | | 2,06 % | 20 ¥ |
| Nippon Paper Industries Co Ltd | | | 2,16 % | 30 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,89 % | 9 ¥ |
| Okuma Corp | | | 3,25 % | 40 ¥ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,17 HK$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,28 % | 0,39 $ |
| SPDR S&P Bank ETF | | | 2,40 % | 0,14 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,05 $ |
| SPDR S&P Metals and Mining ETF | | | 0,63 % | 0,08 $ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,11 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,26 $ |
| Taiheiyo Cement Corp | | | 2,36 % | 30 ¥ |
| Toyobo Co Ltd | | | 8,20 % | 35 ¥ |
| Toyota Motor Corp Cedear | | | 2,51 % | 0,40 $ |
| Universal Entertainment Corp | | | 4,66 % | 15 ¥ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,07 % | 0,14 CA$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Alltronics Holdings Ltd | | | 12,00 % | 0,08 HK$ |
| 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 | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andon Health Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,45 % | 0,04 CN¥ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,97 % | 0,07 CN¥ |
| Bros Eastern Co Ltd Class A | | | 5,54 % | 0,11 CN¥ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Changchai Co Ltd Class B | | | 2,64 % | 0,02 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Collins Property Group Ltd | | | 8,70 % | 0,06 ZAR |
| Companhia de Participacoes Alianca da Bahia | | | 2,46 % | 2,77 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,35 % | 2,52 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,60 % | 0,37 R$ |
| Dashang Co Ltd Class A | | | 5,50 % | 1,15 CN¥ |
| Energisa SA | | | 3,07 % | 0,10 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,36 % | 0,11 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,67 % | 0,53 R$ |
| GEPIC Energy Development Co Ltd Class A | | | 1,71 % | 0,04 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Idsud | | | 0,00 % | 0,60 € |
| Ina Research Inc | | | 0,00 % | 3 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| Kubota Corp ADR | | | 2,58 % | 0,65 $ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Nanfang Black Sesame Group Co Ltd | | | 1,20 % | 0,03 CN¥ |
| Ningbo Energy Group Co Ltd Class A | | | 3,99 % | 0,06 CN¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,56 % | 0,08 CN¥ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| Pacific Assets Trust | | | 1,08 % | 0,03 £ |
| Renaissance International IPO ETF | | | 0,84 % | 0,15 $ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| Safari Investments RSA Ltd | | | 7,87 % | 0,34 ZAR |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| SPDR Global Dow ETF | | | 2,29 % | 0,64 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,38 % | 0,24 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,15 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,30 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,15 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,26 $ |
| 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 % | 0,34 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,19 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,36 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,58 $ |
| SPDR S&P Capital Markets ETF | | | 1,69 % | 0,27 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,03 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,23 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,24 % | 0,12 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,09 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,06 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,07 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,21 $ |
| 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 % | 0,51 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,13 $ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |