| BlackRock Funding Inc | | | 2.21% | $1.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.24% | $0.78 |
| PetMed Express Inc | | | 0.00% | $1.00 |
| Williams Companies Inc | | | 3.30% | $0.33 |
| Suncor Energy Inc | | | 4.08% | CA$0.13 |
| Cassava Sciences Inc | | | 0.00% | $5.25 |
| American Financial Group Inc | | | 2.42% | $0.25 |
| WestRock Co | | | 1.18% | $0.11 |
| iShares Emerging Markets Dividend ETF | | | 11.15% | $0.13 |
| Northwest Bancshares Inc | | | 6.64% | $0.12 |
| Cognex Corp | | | 1.07% | $0.50 |
| AAON Inc | | | 0.51% | $0.07 |
| Royce Small-Cap Trust | | | 9.07% | $0.24 |
| Anglogold Ashanti PLC ADR | | | 3.68% | $0.06 |
| iShares Global Clean Energy ETF | | | 1.82% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.04 |
| Luk Fook Holdings (International) Ltd | | | 7.24% | HK$0.38 |
| Royce Micro Cap Trust | | | 9.08% | $0.13 |
| US Global Investors Inc Class A | | | 3.98% | $0.02 |
| Delek Group Ltd | | | 8.72% | ₪5.71 |
| iShares China Large-Cap ETF | | | 1.51% | $0.09 |
| NOVATEK PJSC DR | | | 0.00% | $0.84 |
| iShares International Select Dividend ETF (USD) | | | 5.55% | $0.20 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.80% | CA$0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| iShares Latin America 40 ETF | | | 6.57% | $0.35 |
| iShares Global Energy ETF | | | 4.14% | $0.47 |
| CNO Financial Group Inc | | | 1.52% | $0.02 |
| iShares Asia/Pacific Dividend ETF | | | 5.89% | $0.57 |
| iShares Global Tech ETF | | | 0.47% | $0.08 |
| LSI Industries Inc | | | 1.15% | $0.18 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.03 |
| iShares Global Healthcare ETF | | | 1.44% | $0.52 |
| iShares Emerging Markets Infrastructure ETF | | | 4.56% | $0.38 |
| iShares MSCI Europe Small-Cap ETF | | | 3.05% | $0.61 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| iShares Europe ETF | | | 2.78% | $0.24 |
| iShares Global 100 ETF | | | 1.12% | $0.71 |
| iShares Global Financials ETF | | | 2.46% | $0.42 |
| iShares Global Industrials ETF | | | 1.42% | $0.56 |
| iShares Global Infrastructure ETF | | | 3.04% | $0.78 |
| iShares International Developed Property ETF | | | 0.39% | $1.07 |
| N R Spuntech Industries Ltd | | | 19.35% | ₪0.41 |
| PBT Group Ltd | | | 9.82% | ZAR 0.33 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $0.95 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.91 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.43% | ₪1.80 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Crookes Brothers Ltd | | | 7.02% | ZAR 0.80 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.30% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.46% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.43% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.47% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| E & M Computing Ltd | | | 4.29% | ₪0.15 |
| E Schnapp Co Works Ltd | | | 18.50% | ₪0.09 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.01 |
| Fidelity Trend Fund | | | 0.00% | $0.50 |
| iShares Asia 50 ETF | | | 2.60% | $0.48 |
| iShares Global Comm Services ETF | | | 1.34% | $1.14 |
| iShares Global Consumer Discretionary ETF | | | 1.11% | $0.44 |
| iShares Global Consumer Staples ETF | | | 2.36% | $0.52 |
| iShares Global Materials ETF | | | 3.32% | $0.61 |
| iShares Global Timber & Forestry ETF | | | 2.11% | $0.02 |
| iShares Global Utilities ETF | | | 2.79% | $0.73 |
| iShares India 50 ETF | | | 0.24% | $0.00 |
| iShares International Developed Real Estate ETF | | | 4.69% | $1.09 |
| iShares JPX-Nikkei 400 ETF | | | 2.25% | $0.50 |
| KLCC Property & Holdings Bhd | | | 5.24% | MYR 0.04 |
| Meitav Investments House Ltd | | | 3.54% | ₪0.34 |
| Melisron Ltd | | | 2.49% | ₪0.87 |
| Nutun Ltd | | | 0.00% | ZAR 0.09 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.69% | ₫1,000 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.80% | CA$0.01 |
| The PAN Group JSC | | | 1.87% | ₫326 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.30% | $1.88 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.68% | $0.71 |