| ARMOUR Residential REIT Inc | | | 17,09 % | 1,65 $ |
| The India Fund Inc | | | 12,16 % | 0,10 $ |
| Lloyds Banking Group PLC | | | 4,34 % | 0,01 £ |
| Teradyne Inc | | | 0,62 % | 0,06 $ |
| HELLA GmbH & Co KGaA | | | 1,10 % | 0,77 € |
| American International Group Inc | | | 2,18 % | 0,28 $ |
| Tapestry Inc | | | 1,79 % | 0,34 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 1,50 $ |
| Toyota Motor Corp ADR | | | 2,77 % | 1,45 $ |
| Aurizon Holdings Ltd | | | 6,09 % | 0,14 AU$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| KKR Income Opportunities Fund | | | 12,09 % | 0,13 $ |
| SUMCO Corp | | | 1,73 % | 10 ¥ |
| The Energy Select Sector SPDR Fund | | | 3,38 % | 0,48 $ |
| Alumina Ltd | | | 0,00 % | 0,06 AU$ |
| Commerce Bancshares Inc | | | 1,74 % | 0,17 $ |
| The Cato Corp Class A | | | 18,09 % | 0,30 $ |
| abrdn Australia Equity Fund Inc | | | 11,29 % | 0,19 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,36 % | 0,16 $ |
| Origin Energy Ltd | | | 5,47 % | 0,22 AU$ |
| SPDR Portfolio S&P 500 ETF | | | 1,30 % | 0,12 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,05 % | 0,31 $ |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| The Technology Select Sector SPDR Fund | | | 0,69 % | 0,18 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,62 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,72 % | 0,26 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,52 % | 0,31 $ |
| The Utilities Select Sector SPDR Fund | | | 2,86 % | 0,40 $ |
| Ambev SA | | | 5,57 % | 0,15 R$ |
| SPDR S&P Dividend ETF | | | 2,58 % | 0,49 $ |
| The Financial Select Sector SPDR Fund | | | 1,40 % | 0,11 $ |
| Gulf Marine Services PLC | | | 0,00 % | 0,00 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| SPDR S&P Biotech ETF | | | 0,17 % | 0,05 $ |
| SPDR S&P Regional Banking ETF | | | 2,65 % | 0,18 $ |
| Bidvest Group Ltd | | | 4,20 % | 4,83 ZAR |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Medibank Pvt Ltd | | | 3,31 % | 0,05 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,81 % | 0,59 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,31 % | 0,15 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,28 $ |
| IREIT Global Reg S | | | 11,71 % | 0,02 SGD |
| SPDR Dow Jones REIT ETF | | | 3,85 % | 0,76 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,63 % | 0,10 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,64 % | 0,18 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,92 % | 0,31 $ |
| SPDR S&P Homebuilders ETF | | | 0,76 % | 0,03 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,29 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,94 % | 0,10 $ |
| Frasers Hospitality Trust | | | 3,33 % | 0,02 SGD |
| Marine Petroleum Trust | | | 8,55 % | 0,11 $ |
| Poujoulat SA | | | 1,81 % | 0,15 € |
| Sprott Focus Trust Inc. | | | 8,48 % | 0,10 $ |
| The Materials Select Sector SPDR Fund | | | 1,96 % | 0,24 $ |
| Boral Ltd | | | 4,20 % | 0,09 AU$ |
| Hyprop Investments Ltd | | | 9,16 % | 2,80 ZAR |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Kearny Financial Corp | | | 6,93 % | 0,02 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,54 % | 0,37 $ |
| SPDR S&P Metals and Mining ETF | | | 0,57 % | 0,10 $ |
| SPDR S&P Retail ETF | | | 1,67 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Avant Group Corp | | | 3,13 % | 2 ¥ |
| Bank of South Carolina Corp | | | 5,25 % | 0,12 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,28 % | 0,04 € |
| Cashbuild Ltd | | | 4,08 % | 3,36 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,38 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Charm Care Corp | | | 5,38 % | 1 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,10 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,71 % | 0,11 € |
| Equites Property Fund Ltd | | | 8,72 % | 0,29 ZAR |
| Rentokil Initial PLC ADR | | | 2,52 % | 0,06 $ |
| SHO-BOND Holdings Co Ltd | | | 2,97 % | 13 ¥ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,30 % | 0,53 $ |
| SPDR S&P Bank ETF | | | 2,49 % | 0,14 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,01 $ |
| TOW Co Ltd | | | 4,69 % | 4 ¥ |
| Vitro SAB de CV Class A | | | 0,00 % | 1,55 $ |
| &Do Holdings Co Ltd | | | 6,62 % | 2 ¥ |
| Abalance Corp | | | 1,54 % | 2 ¥ |
| Ai Holdings Corp | | | 4,21 % | 15 ¥ |
| AMJ Land Holdings Ltd | | | 0,45 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,66 % | 15 ¥ |
| Arfin India Ltd | | | 0,00 % | 0,03 ₹ |
| ATOM LIVIN TECH Co Ltd | | | 2,11 % | 10 ¥ |
| Avation PLC | | | 0,34 % | 0,02 $ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,40 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 4,91 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,11 % | 0,23 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,29 % | 0,23 R$ |
| Beauty Kadan Holdings Co Ltd | | | 2,66 % | 4 ¥ |
| Brite-Tech Bhd | | | 4,00 % | 0,01 MYR |
| British Smaller Companies VCT 2 | | | 5,62 % | 0,02 £ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,19 % | 0,02 CN¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,55 % | 4 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,51 % | 0,48 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,51 $ |
| ENVIPRO HOLDINGS Inc | | | 4,38 % | 6 ¥ |
| Escorts Kubota Ltd | | | 0,89 % | 1,20 ₹ |
| Fushiki Kairiku Unso Co Ltd | | | 3,17 % | 15 ¥ |
| Hakuyosha Co Ltd | | | 1,82 % | 25 ¥ |
| I-O Data Device Inc | | | 0,00 % | 13 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,11 % | 3,00 ₹ |
| Jichodo Co Ltd | | | 10,34 % | 250 ¥ |
| Kan-Nanmaru Corp | | | 0,00 % | 16 ¥ |
| Kichiri Holdings & Co Ltd | | | 0,83 % | 8 ¥ |
| Kudo Corp | | | 6,80 % | 50 ¥ |
| Kyoritsu Electric Corp | | | 5,52 % | 35 ¥ |
| Medicalgorithmics SA | | | 0,00 % | 1,60 PLN |
| Medicalgorithmics SA | | | 0,00 % | 1,60 PLN |
| Medius Holdings Co Ltd | | | 4,00 % | 13 ¥ |
| Monogatari Corp | | | 1,00 % | 5 ¥ |
| OYO Corp | | | 3,20 % | 14 ¥ |
| PPB Group Bhd | | | 3,47 % | 0,07 MYR |
| Renaissance International IPO ETF | | | 0,84 % | 0,05 $ |
| SA Corporate Real Estate Ltd | | | 8,34 % | 0,20 ZAR |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Sanghvi Movers Ltd | | | 1,15 % | 0,25 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Santo Corp | | | 3,33 % | 50 ¥ |
| Shibuya Corp | | | 2,85 % | 10 ¥ |
| SPDR Global Dow ETF | | | 2,60 % | 0,31 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,46 % | 0,30 $ |
| SPDR NYSE Technology ETF | | | 0,36 % | 0,11 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,48 % | 0,29 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,14 % | 0,15 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,97 % | 0,27 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,93 % | 0,36 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 2,04 % | 0,47 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,90 % | 0,35 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,87 % | 0,19 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,34 $ |
| SPDR S&P Capital Markets ETF | | | 1,61 % | 0,22 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,59 % | 0,29 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,83 % | 0,10 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,63 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,27 % | 0,07 $ |
| SPDR S&P Software & Services ETF | | | 0,03 % | 0,02 $ |
| SPDR S&P Telecom ETF | | | 0,72 % | 0,19 $ |
| SPDR S&P Transportation ETF | | | 0,99 % | 0,05 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,41 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,74 % | 0,48 $ |
| Sunnexta Group Inc | | | 3,90 % | 13 ¥ |
| Suzuki Co Ltd | | | 4,98 % | 11 ¥ |
| Takamisawa Co Ltd | | | 3,20 % | 25 ¥ |
| Techfirm Holdings Inc | | | 1,46 % | 3 ¥ |
| Temairazu Inc | | | 1,21 % | 3 ¥ |
| Tinna Rubber & Infrastructure Ltd | | | 0,21 % | 1,00 ₹ |
| Townnews-Sha Co Ltd | | | 5,17 % | 12 ¥ |
| Toyo Drilube Co Ltd | | | 2,09 % | 17 ¥ |
| Universal Engeisha Co Ltd | | | 1,18 % | 15 ¥ |
| Urbanet Corp Co Ltd | | | 4,64 % | 8 ¥ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,02 MYR |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |