| T. Rowe Price Group Inc | | | 4.81% | $0.44 |
| ARMOUR Residential REIT Inc | | | 15.69% | $2.00 |
| The Goldman Sachs Group Inc | | | 1.96% | $0.55 |
| China Mobile Ltd | | | 6.59% | HK$1.54 |
| Williams Companies Inc | | | 3.08% | $0.56 |
| PetroChina Co Ltd Class H | | | 6.10% | HK$0.21 |
| Gaztransport et technigaz SA | | | 4.47% | €1.50 |
| Carlyle Credit Income Fund | | | 26.58% | $0.04 |
| Tapestry Inc | | | 1.23% | $0.34 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Sabine Royalty Trust | | | 7.36% | $0.38 |
| Lument Finance Trust Inc | | | 16.06% | $0.13 |
| KKR Income Opportunities Fund | | | 12.57% | $0.13 |
| State Street Energy Select Sector SPDR ETF | | | 2.98% | $0.48 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.11 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.11 |
| The Cato Corp Class A | | | 0.00% | $0.30 |
| Lasertec Corp | | | 0.90% | JP¥7 |
| State Street Utilities Select Sector SPDR ETF | | | 2.72% | $0.19 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.23 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.09 |
| Telecom Argentina SA ADR | | | 0.38% | $0.33 |
| Delek Group Ltd | | | 6.77% | ₪12.78 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.58% | $0.29 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.52% | $0.08 |
| US Global Investors Inc Class A | | | 3.39% | $0.01 |
| State Street Financial Select Sector SPDR ETF | | | 1.36% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.95% | $0.17 |
| Worthington Enterprises Inc | | | 1.43% | $0.18 |
| State Street SPDR S&P Dividend ETF | | | 2.48% | $0.45 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.26 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.22 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.91% | €0.08 |
| State Street SPDR S&P Biotech ETF | | | 0.35% | $0.56 |
| Asahi Intecc Co Ltd | | | 0.89% | JP¥4 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.77% | $0.23 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.39% | $0.17 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Pan Pacific International Holdings Corp | | | 0.92% | JP¥3 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.16 |
| State Street Materials Select Sector SPDR ETF | | | 1.74% | $0.12 |
| State Street SPDR S&P Regional Banking ETF | | | 2.35% | $0.17 |
| AAC Technologies Holdings Inc | | | 0.62% | HK$0.25 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| State Street SPDR Dow Jones REIT ETF | | | 3.70% | $0.67 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.21% | $0.46 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.66 |
| Bharat Petroleum Corp Ltd | | | 4.30% | ₹0.47 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.63% | $0.11 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.16 |
| State Street SPDR S&P Homebuilders ETF | | | 0.72% | $0.06 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.44% | $0.17 |
| Hyprop Investments Ltd | | | 10.22% | ZAR 2.41 |
| State Street SPDR S&P Retail ETF | | | 0.74% | $0.16 |
| Sun Pharmaceuticals Industries Ltd | | | 0.98% | ₹1.50 |
| Vitasoy International Holdings Ltd | | | 2.04% | HK$0.17 |
| APM Automotive Holdings Bhd | | | 7.40% | MYR 0.08 |
| Renaissance IPO ETF | | | 0.64% | $0.01 |
| Southern Hydropower JSC | | | 7.27% | ₫741 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.89% | $0.38 |
| Tassal Group Ltd | | | 0.00% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cashbuild Ltd | | | 3.80% | ZAR 2.53 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.06 |
| Cyient Ltd | | | 2.95% | ₹3.00 |
| Dai-Ichi Cutter Kogyo KK | | | 2.86% | JP¥5 |
| First Capital Inc | | | 2.36% | $0.21 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$0.34 |
| Hindalco Industries Ltd | | | 0.53% | ₹1.00 |
| Imperial Equities Inc | | | 2.29% | CA$0.03 |
| SA Corporate Real Estate Ltd | | | 7.33% | ZAR 0.18 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.73% | $0.14 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.52% | $0.22 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.29 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.81% | $0.32 |
| State Street SPDR S&P Bank ETF | | | 2.43% | $0.13 |
| State Street SPDR S&P Capital Markets ETF | | | 1.55% | $0.17 |
| State Street SPDR S&P Health Care Services ETF | | | 0.26% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.09 |
| State Street SPDR S&P Telecom ETF | | | 1.00% | $0.15 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.25 |
| AFI Properties Ltd | | | 0.00% | ₪2.62 |
| AGI Greenpac Ltd | | | 1.06% | ₹3.00 |
| Ai Holdings Corp | | | 3.93% | JP¥12 |
| Airmate (Cayman) International Co Ltd | | | 0.00% | NT$2.27 |
| 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) PC-D | | | 0.00% | $0.00 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.40 |
| Bayer CropScience Ltd | | | 2.85% | ₹4.00 |
| BCO Estado do Rio Grande do Sul SA | | | 6.91% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA | | | 6.61% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.24% | R$0.17 |
| Castles Technology Co Ltd | | | 4.08% | NT$0.32 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.69% | CN¥0.07 |
| ENVIPRO HOLDINGS Inc | | | 1.72% | JP¥4 |
| Escorts Kubota Ltd | | | 1.31% | ₹0.60 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.06 |
| Founder's Consultants Holdings Inc | | | 3.21% | JP¥9 |
| Furuya Metal Co Ltd | | | 2.43% | JP¥13 |
| Fushiki Kairiku Unso Co Ltd | | | 2.46% | JP¥3 |
| GREE Holdings Inc | | | 3.68% | JP¥11 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Hakuyosha Co Ltd | | | 1.92% | JP¥25 |
| Handsman Co Ltd | | | 3.61% | JP¥12 |
| Himadri Speciality Chemical Ltd | | | 0.13% | ₹0.10 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.01 |
| I-Bhd | | | 1.50% | MYR 0.02 |
| IIFL Finance Ltd | | | 0.77% | ₹2.91 |
| Intelligent Wave Inc | | | 4.07% | JP¥5 |
| Jayant Agro-Organics Ltd | | | 1.40% | ₹0.25 |
| Jichodo Co Ltd | | | 6.01% | JP¥275 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 2.59% | NT$0.12 |
| JTEKT India Ltd | | | 0.54% | ₹0.80 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kichiri Holdings & Co Ltd | | | 0.80% | JP¥10 |
| Kudo Corp | | | 3.99% | JP¥50 |
| Mahindra Lifespace Developers Ltd | | | 0.81% | ₹1.71 |
| Maxheights Infrastructure Ltd | | | 0.00% | ₹0.20 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.91% | JP¥40 |
| ONEX Corp | | | 1.21% | JP¥20 |
| OYO Corp | | | 3.38% | JP¥12 |
| Padini Holdings Bhd | | | 3.65% | MYR 0.02 |
| Plava Laguna DD | | | 0.00% | HRK 0.25 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.08 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Santo Corp | | | 1.92% | JP¥40 |
| Scala Inc | | | 4.46% | JP¥4 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 7.90% | CN¥0.09 |
| Shinto Co Ltd | | | 2.29% | JP¥38 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.29 |
| State Street SPDR Global Dow ETF | | | 2.70% | $0.30 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.19 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.29 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.76% | $0.39 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.25 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.63% | $0.17 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.04 |
| State Street SPDR S&P Insurance ETF | | | 1.63% | $0.24 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.45% | $0.11 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.83% | $0.12 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.12 |
| State Street SPDR S&P Transportation ETF | | | 0.73% | $0.08 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.87% | $0.40 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.60% | $0.37 |
| Sunny Side Up Group Inc | | | 2.76% | JP¥5 |
| Supreme Petrochem Ltd | | | 1.99% | ₹0.75 |
| Suzuki Co Ltd | | | 3.47% | JP¥14 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.33% | HK$0.07 |
| Tian Teck Land Ltd | | | 6.40% | HK$0.23 |
| Triveni Turbine Ltd | | | 0.87% | ₹0.25 |
| Universal Engeisha Co Ltd | | | 0.41% | JP¥13 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.12 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Welspun Corp Ltd | | | 0.68% | ₹0.50 |
| Welspun Living Ltd | | | 1.41% | ₹0.30 |
| Yieh Phui Enterprise Co Ltd | | | 1.30% | NT$0.16 |
| Zero Co Ltd | | | 4.25% | JP¥14 |