| Ebro Foods SA | | | 4.01% | €0.08 |
| The Estee Lauder Companies Inc | | | 2.03% | $0.50 |
| CIE Automotive SA | | | 3.66% | €0.06 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| Adams Natural Resources Fund | | | 9.17% | $0.18 |
| Adams Diversified Equity Fund | | | 8.13% | $0.10 |
| iShares Russell 2000 ETF | | | 1.17% | $0.33 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.18 |
| Ambu AS Class B | | | 0.00% | DKK 0.08 |
| iShares Select Dividend ETF | | | 3.50% | $0.53 |
| The Utilities Select Sector SPDR Fund | | | 2.83% | $0.34 |
| The Technology Select Sector SPDR Fund | | | 0.70% | $0.13 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.03 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.63% | $0.13 |
| China Resources Beer (Holdings) Co Ltd | | | 2.82% | HK$0.92 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.00 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.28 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.07 |
| The Health Care Select Sector SPDR Fund | | | 1.54% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| ProShares Ultra S&P500 | | | 0.61% | $0.05 |
| Central Securities Corporation | | | 3.97% | $2.02 |
| iShares U.S. Technology ETF | | | 0.28% | $0.01 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.12 |
| iShares U.S. Real Estate ETF | | | 2.43% | $1.09 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.28 |
| iShares US Consumer Staples ETF | | | 3.53% | $0.37 |
| ProShares Ultra QQQ | | | 0.21% | $0.00 |
| abrdn Japan Equity Fund, Inc. | | | 8.26% | $0.09 |
| City Developments Ltd | | | 3.08% | SGD 0.08 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.44 |
| iShares Transportation Average ETF | | | 1.47% | $0.11 |
| ProShares UltraShort S&P500 | | | 8.20% | $0.72 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.14 |
| The Materials Select Sector SPDR Fund | | | 1.89% | $0.38 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.21% | $4.36 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.07 |
| iShares Russell 3000 ETF | | | 0.87% | $0.34 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.98 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.88 |
| iShares U.S. Healthcare ETF | | | 0.93% | $0.15 |
| iShares U.S. Home Construction ETF (USD) | | | 0.39% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.10% | $0.04 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.16 |
| ProShares Ultra MidCap400 | | | 0.46% | $0.07 |
| ProShares UltraShort Dow30 (USD) | | | 4.70% | $9.73 |
| ProShares UltraShort QQQ | | | 5.75% | $181.31 |
| Vanguard 500 Index Fund Investor Shares | | | 1.17% | $0.65 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.90% | $0.31 |
| Vukile Property Fund Ltd | | | 6.68% | ZAR 0.36 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.26 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.22 |
| iShares Dow Jones U.S. ETF | | | 1.10% | $0.15 |
| iShares Micro-Cap ETF | | | 1.12% | $0.14 |
| iShares MSCI KLD 400 Social ETF | | | 1.04% | $0.05 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.20 |
| iShares Russell 1000 ETF | | | 1.16% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.10 |
| iShares U.S. Basic Materials ETF | | | 1.58% | $0.44 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.14% | $0.06 |
| iShares U.S. Energy ETF | | | 3.38% | $0.09 |
| iShares U.S. Financials ETF | | | 1.62% | $0.36 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.12 |
| iShares U.S. Insurance ETF | | | 1.15% | $0.16 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.74% | $0.01 |
| iShares U.S. Pharmaceuticals ETF | | | 1.93% | $0.12 |
| iShares U.S. Regional Banks ETF | | | 2.78% | $0.45 |
| iShares U.S. Utilities ETF | | | 2.16% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.06 |
| Longleaf Partners Small-Cap Fund | | | 0.85% | $0.56 |
| NL Industries Inc | | | 4.27% | $0.13 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| ProShares Short Dow30 | | | 4.97% | $3.76 |
| ProShares Short MidCap400 | | | 5.64% | $7.77 |
| ProShares Short QQQ | | | 4.33% | $0.98 |
| ProShares Short S&P500 | | | 6.36% | $1.16 |
| ProShares Ultra Dow30 | | | 0.83% | $0.11 |
| ProShares UltraShort MidCap400 | | | 5.65% | $73.16 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.25% | $0.68 |
| Vanguard Balanced Index Fund Admiral Shares | | | 2.01% | $0.19 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.02% | $0.19 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.27% | $0.67 |
| Vanguard Wellington Fund Admiral Shares | | | 2.21% | $0.50 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |