| BlackRock Inc | | | 2.00% | $1.68 |
| BB Biotech AG | | | 4.06% | CHF 0.90 |
| CME Group Inc | | | 3.91% | $0.45 |
| Villeroy & Boch AG Vz | | | 5.54% | €0.40 |
| Williams Companies Inc | | | 3.26% | $0.34 |
| Elevance Health Inc | | | 2.07% | $0.38 |
| Hecla Mining Co | | | 0.09% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 7.49% | $0.08 |
| Suncor Energy Inc | | | 3.82% | CA$0.13 |
| Kps AG | | | 0.00% | €0.10 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.08 |
| Gerdau SA ADR | | | 3.16% | $0.01 |
| Royce Small-Cap Trust | | | 8.21% | $0.18 |
| Bellevue Group AG | | | 7.99% | CHF 1.88 |
| The Cato Corp Class A | | | 19.50% | $0.05 |
| The Energy Select Sector SPDR Fund | | | 3.20% | $0.36 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.07 |
| Commerce Bancshares Inc | | | 2.12% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| The Health Care Select Sector SPDR Fund | | | 1.58% | $0.19 |
| The Utilities Select Sector SPDR Fund | | | 2.63% | $0.33 |
| Royce Micro Cap Trust | | | 7.36% | $0.13 |
| The Technology Select Sector SPDR Fund | | | 0.52% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.76% | $0.07 |
| Kyowa Kirin Co Ltd | | | 2.28% | JP¥10 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.68% | $0.19 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Nordea 1 - Stable Return Fund AP | | | 1.73% | €0.05 |
| US Global Investors Inc Class A | | | 3.63% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 9.55% | $0.14 |
| Six Flags Entertainment Corp | | | 3.61% | $0.63 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.90% | $0.37 |
| State Street SPDR S&P Dividend ETF | | | 2.51% | $0.36 |
| Coal India Ltd | | | 6.98% | ₹9.70 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.06 |
| The Industrial Select Sector SPDR Fund | | | 1.40% | $0.18 |
| CNO Financial Group Inc | | | 1.67% | $0.02 |
| Ferroglobe PLC | | | 1.26% | $0.06 |
| Miller Industries Inc | | | 2.12% | $0.14 |
| State Street SPDR S&P Biotech ETF | | | 0.11% | $0.04 |
| MonotaRO Co Ltd | | | 1.45% | JP¥1 |
| Tabcorp Holdings Ltd | | | 2.17% | A$0.02 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.11% | €0.86 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.77% | $0.51 |
| State Street SPDR S&P Regional Banking ETF | | | 2.50% | $0.10 |
| Sun International Ltd | | | 10.48% | ZAR 0.81 |
| Tetragon Financial Group Ltd | | | 2.40% | $0.13 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.16 |
| Trencor Ltd | | | 867.41% | ZAR 1.50 |
| JBT Marel Corp | | | 0.29% | $0.07 |
| Sprott Focus Trust Inc. | | | 7.05% | $0.10 |
| State Street SPDR Dow Jones REIT ETF | | | 3.91% | $0.41 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.14% | $0.45 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.62% | $0.15 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.34% | $0.10 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.16 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.41% | $0.17 |
| Auburn National Bancorp Inc | | | 4.49% | $0.21 |
| Hyprop Investments Ltd | | | 10.46% | ZAR 2.11 |
| State Street SPDR S&P Homebuilders ETF | | | 0.74% | $0.03 |
| Boral Ltd | | | 4.11% | A$0.05 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.13% | $0.13 |
| State Street SPDR S&P Retail ETF | | | 1.25% | $0.06 |
| Transpaco Ltd | | | 8.89% | ZAR 0.37 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.17% | $0.07 |
| DigiPlus Interactive Corp | | | 3.61% | ₱0.03 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Grindrod Ltd | | | 9.41% | ZAR 3.79 |
| Pengana Capital Group Ltd | | | 5.88% | A$0.09 |
| Riyad Bank | | | 6.65% | SAR 0.33 |
| SA Corporate Real Estate Ltd | | | 7.25% | ZAR 0.15 |
| Santam Ltd | | | 3.78% | ZAR 4.10 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.09 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.87% | $0.21 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.21 |
| State Street SPDR S&P Bank ETF | | | 2.46% | $0.11 |
| State Street SPDR S&P Capital Markets ETF | | | 1.57% | $0.15 |
| State Street SPDR S&P Health Care Services ETF | | | 0.24% | $0.03 |
| State Street SPDR S&P Semiconductor ETF | | | 0.22% | $0.06 |
| United Bancshares Inc | | | 2.67% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥5 |
| B-R 31 Ice Cream Co Ltd | | | 1.22% | JP¥50 |
| Blue Industrial Development | | | 4.59% | ₩8 |
| Canare Electric Co Ltd | | | 3.08% | JP¥14 |
| CDS Co Ltd | | | 4.10% | JP¥16 |
| Cell Biotech Co Ltd | | | 3.14% | ₩150 |
| Chofu Seisakusho Co Ltd | | | 2.30% | JP¥15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.22% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.22% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Daou Technology Inc | | | 3.95% | ₩130 |
| Deleum Bhd | | | 6.56% | MYR 0.04 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.12 |
| DY Corp | | | 2.75% | ₩200 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.82% | CN¥0.12 |
| Firstec Co Ltd | | | 0.00% | ₩30 |
| Funai Soken Holdings Inc | | | 3.67% | JP¥4 |
| Geojit Financial Services Ltd | | | 2.06% | ₹0.68 |
| GMO Globalsign Holdings KK | | | 1.57% | JP¥18 |
| Grindrod Ltd | | | 2.39% | ZAR 0.15 |
| Hulic Co Ltd | | | 3.61% | JP¥3 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | MYR 0.01 |
| JLS Co Ltd | | | 8.08% | ₩420 |
| Korea Refractories Co Ltd | | | 4.80% | ₩50 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.07 |
| Link and Motivation Inc | | | 3.29% | JP¥1 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.75 |
| NLC India Ltd | | | 1.25% | ₹1.00 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oenon Holdings Inc | | | 1.89% | JP¥7 |
| Optex Group Co Ltd | | | 2.08% | JP¥8 |
| Otoki | | | 2.31% | ₩3,000 |
| Pengana International Equities Ord | | | 4.24% | A$0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.21 |
| Petrovietnam General Services Corp | | | 0.00% | ₫707 |
| RedcapTour Co Ltd | | | 19.65% | ₩275 |
| S&K Polytec Co Ltd | | | 0.00% | ₩150 |
| Shizuoka Gas Co Ltd | | | 3.60% | JP¥5 |
| SIOS Corp | | | 0.97% | JP¥3 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.15 |
| State Street SPDR Global Dow ETF | | | 2.20% | $0.21 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.13 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.14 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.84% | $0.25 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.78% | $0.13 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.83% | $0.18 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.06% | $0.00 |
| State Street SPDR S&P Insurance ETF | | | 1.57% | $0.23 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.65% | $0.06 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.96% | $0.07 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.03 |
| State Street SPDR S&P Transportation ETF | | | 0.85% | $0.06 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.95% | $0.11 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.61% | $0.15 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 47.87% | ZAR 0.37 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.32 |
| World Holdings Co Ltd | | | 3.17% | JP¥9 |