| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.98% | $0.28 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.27 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.17 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.32% | $0.17 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.15 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.08 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.36% | $0.13 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.81% | $0.15 |
| Viscofan SA | | | 5.01% | €0.45 |
| Golub Capital BDC Inc | | | 10.12% | $0.31 |
| Williams Companies Inc | | | 3.64% | $0.57 |
| Diversified Royalty Corp | | | 8.30% | CA$0.02 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.18 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.09 |
| Vanguard FTSE 100 UCITS ETF | | | 3.71% | £0.18 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | €0.03 |
| Redwood Trust Inc | | | 9.10% | $0.28 |
| Teradyne Inc | | | 0.39% | $0.06 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.86% | $0.38 |
| Las Vegas Sands Corp | | | 1.57% | $0.50 |
| Tapestry Inc | | | 3.22% | $0.34 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.77% | $1.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.97% | £0.03 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.56 |
| Sabine Royalty Trust | | | 9.38% | $0.18 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.16 |
| iShares Emerging Markets Dividend ETF | | | 8.49% | $0.05 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.57% | $0.17 |
| iShares Global Clean Energy ETF | | | 1.89% | $0.18 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.92% | $0.40 |
| Adams Diversified Equity Fund | | | 8.15% | $0.08 |
| Amerigo Resources Ltd | | | 6.86% | $0.55 |
| Orange SA ADR | | | 7.17% | $0.25 |
| Bancroft Fund | | | 7.59% | $0.14 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.62% | $1.36 |
| VanEck Semiconductor ETF | | | 0.42% | $0.32 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.41 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.96% | $0.24 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.14 |
| VanEck Junior Gold Miners ETF | | | 0.51% | $0.18 |
| VanEck Gold Miners ETF | | | 1.17% | $0.12 |
| Worthington Enterprises Inc | | | 1.75% | $0.18 |
| iShares China Large-Cap ETF | | | 2.18% | $0.51 |
| iShares Global REIT ETF | | | 3.03% | $0.26 |
| Vanguard FTSE Europe ETF | | | 2.97% | $0.29 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.91% | $0.23 |
| Vanguard Value Index Fund ETF Shares | | | 2.27% | $0.51 |
| Fast Finance24 Holding AG | | | 0.00% | €0.02 |
| iShares International Select Dividend ETF (USD) | | | 6.05% | $0.46 |
| VanEck Vectors Russia ETF | | | 16.07% | $0.64 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.52% | $0.21 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.10% | $0.63 |
| Creative Media & Community Trust | | | 66.72% | $0.22 |
| iShares Global Energy ETF | | | 3.76% | $0.53 |
| iShares Latin America 40 ETF | | | 6.02% | $0.35 |
| VanEck Uranium and Nuclear ETF | | | 3.52% | $1.27 |
| VanEck Vectors Vietnam ETF | | | 5.64% | $0.51 |
| Hooker Furnishings Corp | | | 5.62% | $0.10 |
| Pason Systems Inc | | | 3.80% | CA$0.17 |
| Solvac SA | | | 6.74% | €1.74 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $1.66 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.99% | $1.85 |
| iShares Asia/Pacific Dividend ETF | | | 6.19% | $0.35 |
| John Bean Technologies Corp | | | 0.36% | $0.09 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.16 |
| Schwab International Equity ETF | | | 3.77% | $0.84 |
| Schwab U.S. REIT ETF | | | 2.92% | $0.27 |
| VanEck Agribusiness ETF | | | 3.10% | $1.69 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0.76% | $0.42 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.90% | A$0.38 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.77% | $0.54 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Schwab U.S. Broad Market ETF | | | 3.50% | $0.22 |
| VanEck Oil Services ETF | | | 1.54% | $17.10 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $1.16 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.19% | $1.14 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.85% | $1.41 |
| CDK Global Inc | | | 0.00% | $0.12 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.84% | $0.57 |
| iShares Global Healthcare ETF | | | 1.29% | $0.39 |
| iShares Global Tech ETF | | | 0.46% | $0.09 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.77 |
| Saga Communications Inc Class A | | | 7.04% | $1.40 |
| Stewart Information Services Corp | | | 2.97% | $0.10 |
| VanEck Africa Index ETF | | | 1.85% | $0.76 |
| VanEck Indonesia Index ETF | | | 3.48% | $0.50 |
| VanEck Natural Resources ETF | | | 3.10% | $0.85 |
| Vanguard Financials Index Fund ETF Shares | | | 2.15% | $0.33 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $1.25 |
| iShares Emerging Markets Infrastructure ETF | | | 3.10% | $0.55 |
| Quanex Building Products Corp | | | 1.08% | $0.04 |
| VanEck Gaming ETF | | | 1.63% | $1.88 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.79 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $1.47 |
| Cafe de Coral Holdings Ltd | | | 6.81% | HK$0.17 |
| iShares Core MSCI China ETF | | | 1.53% | HK$0.55 |
| iShares Europe ETF | | | 2.61% | $0.29 |
| iShares FTSE China A50 ETF | | | 2.59% | CN¥0.20 |
| iShares Global 100 ETF | | | 1.21% | $0.73 |
| iShares International Developed Property ETF | | | 2.56% | $0.40 |
| iShares MSCI Europe Small-Cap ETF | | | 2.89% | $0.56 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.04% | $0.32 |
| Schwab Fundamental International Equity ETF | | | 3.21% | $0.47 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.14% | $0.09 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.23 |
| Schwab U.S. Mid-Cap ETF | | | 4.08% | $0.15 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.57% | $1.50 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.12% | $0.76 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.03% | $1.28 |
| Central Valley Community Bancorp | | | 2.81% | $0.05 |
| Community West Bancshares | | | 2.57% | $0.05 |
| Get Nice Holdings Ltd | | | 6.67% | HK$0.01 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.02 |
| iShares Asia 50 ETF | | | 1.88% | $0.53 |
| iShares Core CSI 300 ETF | | | 1.40% | CN¥0.41 |
| iShares Global Comm Services ETF | | | 0.98% | $1.08 |
| iShares Global Consumer Discretionary ETF | | | 0.91% | $0.63 |
| iShares Global Consumer Staples ETF | | | 2.77% | $0.47 |
| iShares Global Financials ETF | | | 2.15% | $0.53 |
| iShares Global Industrials ETF | | | 1.60% | $0.48 |
| iShares Global Infrastructure ETF | | | 3.04% | $0.64 |
| iShares Global Materials ETF | | | 2.62% | $0.53 |
| iShares Global Timber & Forestry ETF | | | 1.56% | $0.26 |
| iShares Global Utilities ETF | | | 3.02% | $0.73 |
| iShares India 50 ETF | | | 0.35% | $0.04 |
| iShares International Developed Real Estate ETF | | | 3.40% | $0.22 |
| iShares JPX-Nikkei 400 ETF | | | 1.65% | $0.35 |
| Japan Smaller Capitalization Fund | | | 3.52% | $0.12 |
| Murray Cod Australia Ltd | | | 0.00% | A$0.03 |
| New World Department Store China Ltd | | | 0.00% | HK$0.06 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.16 |
| Schwab Emerging Markets Equity ETF | | | 3.31% | $0.68 |
| Schwab Fundamental International Small Equity ETF | | | 2.76% | $0.41 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.06% | $0.14 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.12% | $0.14 |
| Schwab International Small-Cap Equity ETF | | | 2.62% | $0.75 |
| Schwab U.S. Large-Cap Value ETF | | | 6.30% | $0.29 |
| Schwab U.S. Small-Cap ETF | | | 2.18% | $0.19 |
| Tysan Holdings Ltd | | | 10.64% | HK$0.05 |
| VanEck Brazil Small-Cap ETF | | | 6.30% | $0.89 |
| VanEck Egypt Index ETF | | | 0.15% | $2.76 |
| VanEck Environmental Services ETF | | | 0.79% | $1.05 |
| VanEck India Growth Leaders ETF | | | 0.81% | $0.44 |
| VanEck Israel ETF | | | 1.68% | $0.74 |
| VanEck Low Carbon Energy ETF | | | 1.67% | $0.11 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.48% | $1.69 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.36% | $1.69 |
| VanEck Retail ETF | | | 0.93% | $0.29 |
| VanEck Steel ETF | | | 3.08% | $1.16 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.37% | $0.41 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.17 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.48 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $1.57 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.94% | $0.64 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.99% | $0.79 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $1.23 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.38% | $1.42 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.37% | $1.09 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.50 |
| Vitura | | | 2.92% | €0.75 |
| Wasatch Emerging India Fund Investor Class | | | 0.00% | $0.00 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$1.00 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| YGM Trading Ltd | | | 10.20% | HK$0.10 |