| Lockheed Martin Corp | | | 2.79% | $0.42 |
| Bank of America Corp | | | 2.40% | $0.64 |
| Newmont Corp | | | 1.85% | $0.10 |
| Public Storage | | | 3.95% | $0.50 |
| The Western Union Co | | | 9.41% | $0.04 |
| Devon Energy Corp | | | 2.95% | $0.14 |
| Ventas Inc | | | 2.91% | $0.48 |
| Ambev SA ADR | | | 6.11% | $0.01 |
| abrdn Global Premier Property | | | 12.24% | $0.13 |
| Harley-Davidson Inc | | | 3.05% | $0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Lancaster Colony Corp | | | 2.28% | $0.28 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.74% | R$0.25 |
| Jefferies Financial Group Inc | | | 3.18% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.14 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.18 |
| CDA (Compagnie des Alpes) | | | 5.78% | €0.27 |
| Telephone and Data Systems Inc | | | 0.46% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.93% | €1.68 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.29 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| Ambu AS Class B | | | 0.37% | DKK 0.08 |
| Pilgrims Pride Corp | | | 13.52% | $0.02 |
| Patterson-UTI Energy Inc | | | 5.34% | $0.12 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.91% | $0.21 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.90% | $0.18 |
| Western Asset High Income Fund II | | | 14.34% | $0.09 |
| ATI Inc | | | 0.00% | $0.18 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.14 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.05 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| ProShares Ultra S&P500 | | | 0.89% | $0.05 |
| Exco Technologies Ltd | | | 6.44% | CA$0.02 |
| Power REIT | | | 0.00% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.05 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.00% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.69% | $0.00 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.04 |
| ProShares UltraShort S&P500 | | | 8.37% | $0.57 |
| Flushing Financial Corp | | | 6.69% | $0.12 |
| LMP Capital and Income Fund Inc | | | 9.39% | $1.67 |
| Melcor Developments Ltd | | | 3.52% | CA$0.20 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.34% | $0.17 |
| Albion Enterprise VCT PLC | | | 17.99% | £0.01 |
| Foresight Enterprise VCT PLC | | | 45.90% | £0.05 |
| ProShares UltraShort QQQ | | | 8.98% | $150.69 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.85% | €1.67 |
| Unicorn AIM VCT | | | 24.43% | £0.01 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| Invesco DB Commodity Index Tracking Fund | | | 5.17% | $0.76 |
| Marine Petroleum Trust | | | 8.55% | $0.76 |
| ProShares Ultra QQQ | | | 0.26% | $0.00 |
| ProShares Ultra Semiconductors | | | 0.09% | $0.00 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.99% | $0.18 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 10.80% | €0.31 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.76% | $0.08 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.95% | $0.14 |
| Cafom | | | 2.68% | €0.50 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.44% | R$160.76 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| NN Inc | | | 0.00% | $0.08 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.04% | €0.25 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.97 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.72% | $0.35 |
| TriCo Bancshares | | | 3.28% | $0.13 |
| Vitasoy International Holdings Ltd | | | 0.81% | HK$0.03 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Adentra Inc | | | 2.40% | CA$0.08 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 6.55% | ARS 0.04 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 6.55% | ARS 0.04 |
| CB Financial Services Inc | | | 3.40% | $0.36 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.34% | $0.05 |
| iShares Core MSCI China ETF | | | 1.44% | HK$0.20 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.06% | $0.45 |
| McCoy Global Inc | | | 2.99% | CA$0.03 |
| National Australia Bank Ltd ADR | | | 4.69% | $0.41 |
| Old Point Financial Corp | | | 1.43% | $0.16 |
| Petronas Dagangan Bhd | | | 4.91% | MYR 0.12 |
| ProShares Ultra Dow30 | | | 1.06% | $0.06 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.02 |
| ProShares Ultra Russell2000 | | | 1.37% | $0.02 |
| ProShares UltraShort Semiconductors | | | 11.06% | $956.86 |
| ProShares UltraShort SmallCap600 | | | 4.08% | $34.24 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.39% | €0.02 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.52% | €0.15 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4.88% | €0.20 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.46% | €0.29 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10.77% | €0.07 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.84% | $2.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.63% | $0.47 |
| Valhi Inc | | | 1.82% | $0.10 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.95% | $0.36 |
| Vanguard Wellington Fund Admiral Shares | | | 1.14% | $0.59 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.03 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Affin Bank Bhd | | | 2.09% | MYR 0.02 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Antares Cert | | | 0.00% | €7.41 |
| Apaman Co Ltd | | | 5.51% | JP¥15 |
| Bank of America Corp Cedear | | | 2.20% | $0.32 |
| Baronsmead Second Venture Trust PLC | | | 8.02% | £0.05 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.21 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.02 |
| Bonia Corp Bhd | | | 6.61% | MYR 0.03 |
| Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$1.93 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| Crexendo Inc | | | 0.00% | $0.11 |
| Crocodile Garments Ltd | | | 0.00% | HK$0.11 |
| Dutch Lady Milk Industries Bhd | | | 1.75% | MYR 0.46 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.23 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.19 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Esab India Ltd | | | 2.21% | ₹10.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujikon Industrial Holdings Ltd | | | 12.50% | HK$0.05 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.03 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hiramatsu Inc | | | 0.00% | JP¥1 |
| Hong Leong Industries Bhd | | | 4.51% | MYR 0.04 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.05 |
| Imprimerie Chirat SA | | | 6.25% | €0.82 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Invesco DB US Dollar Index Bearish Fund | | | 0.00% | $0.40 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.30 |
| KLCC Property & Holdings Bhd | | | 5.01% | MYR 0.06 |
| Macatawa Bank Corp | | | 1.18% | $0.13 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.04 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.17 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.02 |
| ProShares Short MSCI Emerging Markets | | | 4.64% | $0.38 |
| ProShares Short SmallCap600 | | | 4.64% | $2.89 |
| ProShares Ultra Consumer Discretionary | | | 0.28% | $0.02 |
| ProShares Ultra Consumer Staples | | | 1.42% | $0.00 |
| ProShares Ultra Energy | | | 3.31% | $5.88 |
| ProShares Ultra Financials | | | 0.73% | $0.27 |
| ProShares Ultra Health Care | | | 1.36% | $0.02 |
| ProShares Ultra Industrials | | | 0.23% | $0.00 |
| ProShares Ultra Materials | | | 0.97% | $0.08 |
| ProShares Ultra Real Estate | | | 2.11% | $0.46 |
| ProShares Ultra Technology | | | 0.22% | $0.00 |
| ProShares Ultra Utilities | | | 1.79% | $0.11 |
| ProShares UltraShort Consumer Staples | | | 5.97% | $8.90 |
| ProShares UltraShort Health Care | | | 4.07% | $22.23 |
| ProShares UltraShort Industrials | | | 7.26% | $31.92 |
| ProShares UltraShort MidCap400 | | | 6.52% | $40.48 |
| ProShares UltraShort MSCI EAFE | | | 5.23% | $1.36 |
| ProShares UltraShort MSCI Japan | | | 4.06% | $1.64 |
| ProShares UltraShort Technology (USD) | | | 6.59% | $46.86 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 1.25 |
| Rexit Bhd | | | 4.31% | MYR 0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.84% | £0.16 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.38% | $0.17 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.35% | $0.18 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.97% | $0.23 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.98% | £0.15 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2.31% | $0.03 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.27% | $0.12 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.06% | $0.25 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.04% | €0.28 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.18% | €0.36 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3.54% | €0.03 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.50% | €0.46 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.05% | €0.19 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.05% | €0.16 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.04% | €0.22 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.53% | €0.15 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.52% | €0.14 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.53% | €0.10 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.84% | €1.67 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.75% | €1.68 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.77 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €2.19 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.38% | €0.03 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.32% | €0.20 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.78% | €0.63 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.13 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
| Schroder International Selection Fund European Value C Distribution | | | 4.82% | €0.60 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 7.06% | $0.22 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.52% | $0.21 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.72% | $1.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.39% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.36% | $0.27 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.88% | $0.18 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.33% | $0.15 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.33% | $0.96 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.31% | $0.96 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.24% | €0.25 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.19% | £0.25 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.18% | $0.28 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2.27% | £0.27 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.10 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.06 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.47% | €0.22 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2.15% | JP¥3 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.95% | £0.03 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.82% | $3.47 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.53% | $0.23 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.46% | $0.11 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.92% | £3.72 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.33 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.85% | $4.45 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.78% | CHF 0.16 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.74% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.72% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.69% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.18% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.15% | $0.51 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.66% | $0.34 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.60% | $0.04 |
| Serial System Ltd | | | 0.00% | SGD 0.02 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩30 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.05 |
| Taiwan Navigation Co Ltd | | | 5.57% | NT$1.80 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tuan Sing Holdings Ltd | | | 2.92% | SGD 0.01 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.29% | $0.22 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.19 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.37 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.03% | $0.52 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.11 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.03 |