| BlackRock Funding Inc | | | 2.09% | $1.68 |
| BB Biotech AG | | | 5.57% | CHF 0.90 |
| CME Group Inc | | | 4.36% | $0.45 |
| Villeroy & Boch AG Vz | | | 6.16% | €0.40 |
| Williams Companies Inc | | | 3.62% | $0.34 |
| Elevance Health Inc | | | 1.53% | $0.38 |
| Suncor Energy Inc | | | 4.03% | CA$0.13 |
| Kps AG | | | 9.01% | €0.10 |
| Hecla Mining Co | | | 0.81% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.08 |
| Gerdau SA ADR | | | 5.53% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.13 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Bellevue Group AG | | | 7.42% | CHF 1.88 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Commerce Bancshares Inc | | | 1.76% | $0.14 |
| The Energy Select Sector SPDR Fund | | | 3.32% | $0.36 |
| The Cato Corp Class A | | | 11.60% | $0.05 |
| Royce Micro Cap Trust | | | 7.65% | $0.13 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.14 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.07 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.75% | $0.33 |
| Nordea 1 - Stable Return Fund AP | | | 1.69% | €0.05 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.19 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.12 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.06 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.19 |
| Six Flags Entertainment Corp | | | 2.96% | $0.63 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.04 |
| SPDR S&P Dividend ETF | | | 2.38% | $0.36 |
| Ferroglobe PLC | | | 1.21% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Tabcorp Holdings Ltd | | | 2.86% | A$0.11 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Miller Industries Inc | | | 1.15% | $0.14 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.86 |
| SPDR ICE Preferred Securities ETF | | | 6.16% | $0.51 |
| CNO Financial Group Inc | | | 1.87% | $0.02 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.41 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.15 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.17 |
| SPDR S&P Regional Banking ETF | | | 2.73% | $0.10 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.18 |
| Boral Ltd | | | 4.46% | A$0.05 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.45 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.03 |
| SPDR S&P Retail ETF | | | 1.29% | $0.06 |
| Sun International Ltd | | | 8.15% | ZAR 0.81 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.16 |
| The Materials Select Sector SPDR Fund | | | 1.87% | $0.16 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Gale Pacific Ltd | | | 7.41% | A$0.01 |
| Grindrod Ltd | | | 3.09% | ZAR 0.15 |
| Grindrod Ltd | | | 11.10% | ZAR 3.79 |
| Hyprop Investments Ltd | | | 6.71% | ZAR 2.11 |
| Santam Ltd | | | 3.96% | ZAR 4.10 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.13 |
| SPDR S&P Bank ETF | | | 2.44% | $0.11 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.03 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.10 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Auburn National Bancorp Inc | | | 5.07% | $0.21 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.60% | CN¥0.12 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.75 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Pengana Capital Group Ltd | | | 4.10% | A$0.09 |
| Pengana International Equities Ord | | | 4.74% | A$0.02 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.21 |
| SA Corporate Real Estate Ltd | | | 8.50% | ZAR 0.15 |
| SPDR Global Dow ETF | | | 2.32% | $0.21 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.13 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.09 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.21 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.92% | $0.25 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.13 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.18 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.15 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.21 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.15 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.00 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.23 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.06 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.03 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.06 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.91% | $0.11 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.59% | $0.15 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6.29% | ZAR 0.37 |
| Transpaco Ltd | | | 8.15% | ZAR 0.37 |
| Trencor Ltd | | | 0.00% | ZAR 1.50 |
| United Bancshares Inc | | | 4.14% | $0.05 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.32 |