| Shell PLC | | | 4,10 % | 0,47 $ |
| CME Group Inc | | | 4,34 % | 0,70 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Nordea Bank Abp | | | 8,30 % | 0,68 € |
| Williams Companies Inc | | | 3,63 % | 0,34 $ |
| Suncor Energy Inc | | | 4,04 % | 0,36 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,94 $ |
| Equinor ASA ADR | | | 12,31 % | 0,22 $ |
| Dr Hoenle AG | | | 0,00 % | 0,60 € |
| Kubota Corp | | | 2,44 % | 17 ¥ |
| Cogent Communications Holdings Inc | | | 4,64 % | 0,50 $ |
| Schindler Holding AG | | | 1,99 % | 4,00 CHF |
| Clariant AG | | | 3,37 % | 0,50 CHF |
| Saratoga Investment Corp | | | 12,22 % | 0,50 $ |
| RCI Hospitality Holdings Inc | | | 0,64 % | 0,03 $ |
| Aurizon Holdings Ltd | | | 4,89 % | 0,14 AU$ |
| Kao Corp | | | 2,29 % | 56 ¥ |
| abrdn Global Income Fund Inc. | | | 13,55 % | 0,07 $ |
| AGL Energy Ltd | | | 5,26 % | 0,54 AU$ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,11 $ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,90 % | 0,04 $ |
| Merafe Resources Ltd | | | 28,07 % | 0,09 ZAR |
| Bridgestone Corp | | | 3,83 % | 80 ¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,74 % | 0,04 $ |
| Yamaha Motor Co Ltd | | | 3,79 % | 16 ¥ |
| Bellevue Group AG | | | 7,10 % | 1,10 CHF |
| Schindler Holding AG Non Voting | | | 1,54 % | 4,00 CHF |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,20 % | 0,31 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,21 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,49 % | 0,34 $ |
| abrdn Australia Equity Fund Inc | | | 10,43 % | 0,16 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,92 % | 0,11 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| PhosAgro PJSC | | | 20,26 % | 21,00 RUB |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,42 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,37 % | 0,31 $ |
| Magic Software Enterprises Ltd | | | 3,65 % | 0,13 $ |
| Kyowa Kirin Co Ltd | | | 2,37 % | 15 ¥ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,82 % | 0,03 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,96 % | 0,20 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,38 % | 0,34 $ |
| Robeco QI Global Conservative Equities B € | | | 3,68 % | 1,50 € |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,05 % | 0,03 $ |
| Lassila & Tikanoja Oyj | | | 5,58 % | 0,92 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Kuraray Co Ltd | | | 2,71 % | 22 ¥ |
| Lear Corp | | | 2,83 % | 0,70 $ |
| Miller Industries Inc | | | 1,18 % | 0,18 $ |
| Tronox Holdings PLC Shs Class A | | | 3,48 % | 0,05 $ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,83 % | 0,05 € |
| Monro Inc | | | 4,00 % | 0,18 $ |
| Oz Minerals Ltd | | | 6,22 % | 0,14 AU$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Worley Ltd | | | 3,38 % | 0,09 AU$ |
| Beacon Lighting Group Ltd | | | 2,56 % | 0,03 AU$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,26 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,23 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,29 % | 0,32 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9,65 % | 90,05 IDR |
| Argent Industrial Ltd | | | 4,48 % | 0,10 ZAR |
| Guoco Group Ltd | | | 4,37 % | 1,00 HK$ |
| Hulamin Ltd | | | 0,00 % | 0,15 ZAR |
| Mountview Estates PLC | | | 6,16 % | 2,00 £ |
| Time Watch Investments Ltd | | | 1,94 % | 0,02 HK$ |
| W-SCOPE Corp | | | 0,00 % | 3 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 12,23 % | 0,05 $ |
| Bowler Metcalf Ltd | | | 4,51 % | 0,20 ZAR |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,84 % | 0,05 € |
| Dentsu Soken Inc | | | 1,98 % | 14 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,30 % | 14 ¥ |
| ELAN Corp | | | 3,09 % | 2 ¥ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,35 % | 0,11 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,83 % | 0,09 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,71 % | 0,13 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,16 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,76 % | 0,47 ₪ |
| Modec Inc | | | 1,88 % | 20 ¥ |
| Mons Bank AS | | | 1,75 % | 1,62 DKK |
| Perpetual Ltd | | | 5,73 % | 1,35 AU$ |
| Santam Ltd | | | 3,84 % | 6,16 ZAR |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 1,03 $ |
| World Holdings Co Ltd | | | 9,60 % | 83 ¥ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,18 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,80 AU$ |
| Artra Group Corp | | | 0,00 % | 4 ¥ |
| Auburn National Bancorp Inc | | | 5,12 % | 0,24 $ |
| Auswide Bank Ltd | | | 5,34 % | 0,16 AU$ |
| Bid Corp Ltd | | | 2,53 % | 2,80 ZAR |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,06 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,79 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,70 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,74 % | 0,17 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,25 R$ |
| Earth Corp | | | 4,39 % | 115 ¥ |
| ES-CON JAPAN Ltd | | | 4,79 % | 18 ¥ |
| Far East Hospitality Trust | | | 6,13 % | 0,01 SGD |
| Fujiya Co Ltd | | | 2,23 % | 15 ¥ |
| Funai Soken Holdings Inc | | | 3,05 % | 30 ¥ |
| Hulic Co Ltd | | | 3,63 % | 12 ¥ |
| Infomart Corp | | | 0,42 % | 2 ¥ |
| International Parkside Products Inc | | | 0,00 % | 0,01 CA$ |
| JAC Recruitment Co Ltd | | | 7,03 % | 13 ¥ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,00 % | 0,22 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,62 % | 0,04 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,09 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,76 % | 0,07 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,84 % | 0,10 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,25 % | 0,13 $ |
| NJS Co Ltd | | | 2,53 % | 20 ¥ |
| Oenon Holdings Inc | | | 1,91 % | 7 ¥ |
| Okura Industrial Co Ltd | | | 4,05 % | 65 ¥ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,30 % | 0,58 TRY |
| Shizuoka Gas Co Ltd | | | 5,27 % | 7 ¥ |
| TASCO Bhd | | | 3,15 % | 0,01 MYR |
| TriIs Incorp | | | 0,00 % | 15 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,09 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,23 % | 0,05 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,18 % | 0,62 $ |
| Vanguard Real Estate II Index Fund | | | 3,65 % | 0,17 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,82 % | 0,04 $ |
| Westwood Real Estate Income Fund Class C | | | 5,72 % | 0,24 $ |