| Shell PLC | | | 4,24 % | 0,47 $ |
| CME Group Inc | | | 4,54 % | 0,75 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Williams Companies Inc | | | 3,42 % | 0,38 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,68 % | 0,12 $ |
| Appen Ltd | | | 0,00 % | 0,04 AU$ |
| Suncor Energy Inc | | | 4,01 % | 0,42 CA$ |
| Shell PLC ADR | | | 4,24 % | 0,94 $ |
| Stora Enso Oyj Class R | | | 1,04 % | 0,50 € |
| Kubota Corp | | | 2,81 % | 18 ¥ |
| Gerdau SA ADR | | | 5,27 % | 0,03 $ |
| Aurizon Holdings Ltd | | | 5,23 % | 0,11 AU$ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,03 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,48 % | 0,10 $ |
| Bridgestone Corp | | | 4,00 % | 80 ¥ |
| Bellevue Group AG | | | 7,77 % | 1,10 CHF |
| Commerce Bancshares Inc | | | 1,77 % | 0,26 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0,00 % | 2,20 € |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Stora Enso Oyj Class A | | | 2,07 % | 0,50 € |
| Schwab U.S. Large-Cap Growth ETF | | | 0,49 % | 0,02 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,39 % | 0,06 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Regis Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Saba Closed-End Funds ETF | | | 8,83 % | 0,14 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,39 % | 0,20 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,71 % | 0,01 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| Sprott Inc | | | 2,84 % | 0,30 CA$ |
| Robeco QI Global Conservative Equities B € | | | 4,10 % | 1,57 € |
| Brodrene A & O Johansen AS | | | 4,99 % | 0,60 DKK |
| CPH Group AG Namen-Akt. -A- | | | 5,01 % | 1,80 CHF |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,42 % | 0,02 $ |
| CNO Financial Group Inc | | | 1,78 % | 0,10 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Schwab U.S. REIT ETF | | | 3,36 % | 0,12 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,18 $ |
| Lassila & Tikanoja Oyj | | | 5,88 % | 0,92 € |
| Miller Industries Inc | | | 1,20 % | 0,18 $ |
| Universal Insurance Holdings Inc | | | 3,37 % | 0,16 $ |
| Dmg Mori Co Ltd | | | 4,23 % | 25 ¥ |
| Monro Inc | | | 5,10 % | 0,20 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,84 % | 10,00 DKK |
| Bidvest Group Ltd | | | 3,49 % | 2,82 ZAR |
| Schwab U.S. Broad Market ETF | | | 1,25 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,37 $ |
| Beacon Lighting Group Ltd | | | 2,53 % | 0,03 AU$ |
| Mountview Estates PLC | | | 5,96 % | 2,00 £ |
| Network-1 Technologies Inc | | | 7,04 % | 0,05 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,04 % | 5,21 SEK |
| BDO Unibank Inc | | | 2,54 % | 0,25 PHP |
| Capital City Bank Group Inc | | | 2,73 % | 0,11 $ |
| Guoco Group Ltd | | | 4,64 % | 1,00 HK$ |
| Hyprop Investments Ltd | | | 6,02 % | 3,86 ZAR |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,22 % | 0,13 $ |
| Psychemedics Corp | | | 0,00 % | 0,18 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,71 % | 0,21 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Alpha Architect International Quantitative Value ETF | | | 5,08 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 4,78 % | 0,25 $ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,15 ZAR |
| Cashbuild Ltd | | | 2,33 % | 4,35 ZAR |
| Dentsu Soken Inc | | | 1,94 % | 18 ¥ |
| ELAN Corp | | | 3,64 % | 4 ¥ |
| Fynske Bank AS | | | 4,94 % | 1,60 DKK |
| JPMorgan BetaBuilders Canada ETF | | | 2,37 % | 0,16 $ |
| JPMorgan BetaBuilders Europe ETF | | | 4,15 % | 0,13 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,31 % | 0,34 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,26 % | 0,15 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,78 % | 0,16 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,16 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,19 $ |
| Kreditbanken AS | | | 1,89 % | 30,00 DKK |
| Motus Holdings Ltd Ordinary Shares | | | 5,06 % | 2,40 ZAR |
| Pan Pacific International Holdings Corp | | | 1,18 % | 3 ¥ |
| Resimac Group Ltd | | | 11,00 % | 0,01 AU$ |
| Robeco QI Emerging Conservative Equities B € | | | 4,90 % | 1,38 € |
| Santam Ltd | | | 3,80 % | 6,65 ZAR |
| Schwab 1000 ETF | | | 1,23 % | 0,12 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,56 % | 0,08 $ |
| Schwab U.S. Large-Cap ETF | | | 1,23 % | 0,05 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,28 % | 0,38 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,44 % | 0,05 $ |
| AD Plastik DD | | | 0,00 % | 3,00 HRK |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,39 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,70 % | 0,09 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,77 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,80 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,84 % | 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 | | | 1,53 % | 0,00 € |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,88 AU$ |
| Apple International Co Ltd | | | 4,90 % | 5 ¥ |
| Arrow DWA Tactical: International ETF | | | 1,45 % | 0,01 $ |
| Auswide Bank Ltd | | | 4,61 % | 0,16 AU$ |
| Bid Corp Ltd | | | 2,53 % | 3,10 ZAR |
| Carlton Investments | | | 3,40 % | 0,55 AU$ |
| CDS Co Ltd | | | 3,72 % | 22 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 16 ¥ |
| Convum Ltd | | | 2,51 % | 30 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,39 ฿ |
| CR Holdings Co Ltd | | | 10,76 % | 568 ₩ |
| Direcional Engenharia SA | | | 13,79 % | 0,38 R$ |
| Distell Group Holdings Ltd Ordinary Shares | | | 0,00 % | 1,74 ZAR |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,02 $ |
| Funai Soken Holdings Inc | | | 3,28 % | 20 ¥ |
| Global Knafaim Leasing Ltd | | | 0,00 % | 0,02 $ |
| GMO Financial Holdings Inc | | | 4,20 % | 6 ¥ |
| Grong Sparebank Depository Receipts | | | 6,59 % | 6,10 NOK |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 3,50 ₹ |
| JAC Recruitment Co Ltd | | | 7,61 % | 16 ¥ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,17 % | 0,26 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,14 % | 0,27 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,70 % | 0,04 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,10 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,75 % | 0,07 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,27 % | 0,09 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,23 % | 0,14 $ |
| Kayac Inc | | | 1,53 % | 2 ¥ |
| Kewal Kiran Clothing Ltd | | | 0,73 % | 1,00 ₹ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Middle East Paper Co | | | 2,17 % | 0,38 SAR |
| Miwon Specialty Chemical Co Ltd | | | 1,56 % | 1.200 ₩ |
| Oenon Holdings Inc | | | 2,14 % | 7 ¥ |
| Platinum Asia Investments Limited | | | 1,96 % | 0,02 AU$ |
| Rajshree Polypack Ltd | | | 0,18 % | 0,08 ₹ |
| Rapac Communication & Infrastructure Ltd | | | 11,84 % | 0,31 ₪ |
| Ryder Capital Limited | | | 7,97 % | 0,01 AU$ |
| S&S Tech Corp | | | 0,51 % | 50 ₩ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,65 % | 0,21 $ |
| Schwab U.S. Small-Cap ETF | | | 2,40 % | 0,17 $ |
| Soliton Systems KK | | | 6,64 % | 5 ¥ |
| Tsubaki Nakashima Co Ltd | | | 5,59 % | 40 ¥ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,16 % | 0,05 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,85 % | 0,10 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,89 AU$ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,08 ฿ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,36 % | 0,12 TRY |