| T. Rowe Price Group Inc | | | 4.53% | $0.44 |
| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| China Mobile Ltd | | | 7.15% | HK$1.54 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.55 |
| Williams Companies Inc | | | 3.61% | $0.56 |
| PetroChina Co Ltd Class H | | | 7.91% | HK$0.21 |
| Gaztransport et technigaz SA | | | 5.59% | €1.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Tapestry Inc | | | 3.15% | $0.34 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.38 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.36% | $0.11 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.31% | $0.48 |
| The Cato Corp Class A | | | 11.68% | $0.30 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.11 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.08 |
| Telecom Argentina SA ADR | | | 2.32% | $0.33 |
| The Utilities Select Sector SPDR Fund | | | 2.71% | $0.38 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.58% | $0.29 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.17 |
| Worthington Enterprises Inc | | | 1.76% | $0.18 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.68% | €0.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.10 |
| The Health Care Select Sector SPDR Fund | | | 1.51% | $0.23 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.56 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Creative Media & Community Trust | | | 71.37% | $0.22 |
| SPDR S&P Dividend ETF | | | 2.36% | $0.45 |
| AAC Technologies Holdings Inc | | | 0.33% | HK$0.25 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.16 |
| SPDR ICE Preferred Securities ETF | | | 6.15% | $0.46 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| SPDR Dow Jones REIT ETF | | | 3.35% | $0.67 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.17 |
| SPDR S&P Regional Banking ETF | | | 2.68% | $0.17 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.26 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.61% | R$0.34 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.66 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.16 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.06 |
| SPDR S&P Retail ETF | | | 1.29% | $0.16 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.23 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.23 |
| Vitasoy International Holdings Ltd | | | 1.79% | HK$0.17 |
| Cashbuild Ltd | | | 2.61% | ZAR 2.53 |
| First Capital Inc | | | 3.49% | $0.21 |
| Hyprop Investments Ltd | | | 6.72% | ZAR 2.41 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.38 |
| SPDR S&P Bank ETF | | | 2.39% | $0.13 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.04 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.17 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.25 |
| Tassal Group Ltd | | | 0.00% | A$0.06 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.03 |
| 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 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA | | | 3.75% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.17 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.84% | CN¥0.07 |
| China Travel International Investment Hong Kong Ltd | | | 3.96% | HK$0.06 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Imperial Equities Inc | | | 1.78% | CA$0.03 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.40% | R$0.08 |
| Renaissance IPO ETF | | | 0.04% | $0.01 |
| SA Corporate Real Estate Ltd | | | 8.47% | ZAR 0.18 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.42% | CN¥0.09 |
| SPDR Global Dow ETF | | | 2.31% | $0.30 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.19 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.29 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.98% | $0.14 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.52% | $0.22 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.29 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.39 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.25 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.17 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.29 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.32 |
| SPDR S&P Capital Markets ETF | | | 1.68% | $0.17 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.32% | $0.24 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.11 |
| SPDR S&P Pharmaceuticals ETF | | | 1.52% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.09 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.12 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.15 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.08 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.90% | $0.40 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.56% | $0.37 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.05% | HK$0.07 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.23 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.12 |