| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.09% | $0.29 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.27 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.18 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.39% | $0.19 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.49% | $0.21 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.95% | €0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.46% | $0.15 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.00% | $0.15 |
| Golub Capital BDC Inc | | | 10.05% | $0.31 |
| Viscofan SA | | | 4.77% | €0.52 |
| PIMCO Dynamic Income Fund | | | 16.65% | $1.62 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.22 |
| General Motors Co | | | 0.94% | $0.36 |
| Vanguard FTSE 100 UCITS ETF | | | 3.59% | £0.21 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.81% | €0.04 |
| Redwood Trust Inc | | | 11.08% | $0.28 |
| M&T Bank Corp | | | 2.69% | $0.70 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.64% | $0.62 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.03 |
| Clinica Baviera SA | | | 4.51% | €0.09 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.21% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.30% | £0.17 |
| Sabine Royalty Trust | | | 9.38% | $0.04 |
| Sonae SGPS SA | | | 6.10% | €0.04 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.24% | $0.33 |
| South Jersey Industries Inc | | | 0.00% | $0.26 |
| Grupo Financiero Galicia SA ADR | | | 3.92% | $0.06 |
| Semapa SA | | | 4.29% | €0.75 |
| Bancroft Fund | | | 6.96% | $1.03 |
| Orange SA ADR | | | 7.41% | $0.22 |
| Amerigo Resources Ltd | | | 7.19% | $0.60 |
| The Energy Select Sector SPDR Fund | | | 3.06% | $0.54 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.02 |
| SPDR Portfolio S&P 500 ETF | | | 1.25% | $0.14 |
| New World Development Co Ltd | | | 8.95% | HK$1.20 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.07 |
| The Utilities Select Sector SPDR Fund | | | 2.84% | $0.45 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.22 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.12 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.82% | $0.37 |
| The Health Care Select Sector SPDR Fund | | | 1.64% | $0.30 |
| Worthington Enterprises Inc | | | 1.78% | $0.19 |
| The Real Estate Select Sector SPDR Fund | | | 3.40% | $0.34 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| CTF Services Ltd | | | 8.55% | HK$0.33 |
| Creative Media & Community Trust | | | 84.91% | $0.22 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.15 |
| Pason Systems Inc | | | 3.59% | CA$0.17 |
| SPDR S&P Dividend ETF | | | 2.63% | $0.56 |
| Empresas Lipigas SA | | | 9.95% | CLP 53 |
| Outbrain Inc | | | 0.00% | $0.21 |
| SPDR S&P Biotech ETF | | | 0.15% | $0.15 |
| SPDR S&P Regional Banking ETF | | | 2.48% | $0.23 |
| Marten Transport Ltd | | | 1.50% | $0.03 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Retail Opportunity Investments Corp | | | 3.44% | $0.17 |
| SPDR ICE Preferred Securities ETF | | | 6.47% | $0.83 |
| SPDR Dow Jones REIT ETF | | | 3.78% | $0.95 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.13 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.32 |
| SPDR S&P Aerospace & Defense ETF | | | 0.64% | $0.10 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.23% | $0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.31% | CA$0.08 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.81% | $0.16 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.25 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| SPDR S&P Retail ETF | | | 1.55% | $0.15 |
| Stewart Information Services Corp | | | 3.07% | $0.30 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.33 |
| B3 SA - Brasil Bolsa Balcao | | | 2.88% | R$0.03 |
| Frasers Hospitality Trust | | | 3.96% | SGD 0.01 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.27% | $0.17 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.25% | $0.47 |
| SPDR S&P Homebuilders ETF | | | 0.56% | $0.06 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.15 |
| The Materials Select Sector SPDR Fund | | | 1.83% | $0.32 |
| Acadian Asset Management Inc | | | 0.16% | $0.08 |
| CIA de Gas de Sao Paulo - COMGAS | | | 12.72% | R$2.51 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.48% | R$2.76 |
| G City Ltd | | | 0.70% | ₪0.46 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.04 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| SPDR S&P Bank ETF | | | 2.25% | $0.18 |
| SPDR S&P Health Care Services ETF | | | 0.35% | $0.04 |
| United Bancorp Inc | | | 5.67% | $0.05 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.08 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Acquirers Deep Value ETF | | | 0.63% | $0.44 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$5.84 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.27 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.25 |
| City Steel PCL | | | 0.00% | THB 0.12 |
| CWG Holdings Bhd | | | 4.95% | MYR 0.01 |
| Daxor Corp | | | 0.00% | $0.04 |
| Ease2pay NV | | | 0.00% | €20.21 |
| Fibon Bhd | | | 2.62% | MYR 0.01 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.02 |
| GAMCO Investors Inc Class A | | | 0.69% | $0.07 |
| Huge Group Ltd | | | 0.00% | ZAR 0.04 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.01 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.04 |
| Man Industries (India) Ltd | | | 0.45% | ₹1.50 |
| Maxis Bhd | | | 4.49% | MYR 0.05 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.12 |
| New World Department Store China Ltd | | | 0.00% | HK$0.04 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OEX SA | | | 5.60% | PLN 0.60 |
| PT Surya Toto Indonesia Tbk | | | 9.72% | IDR 5.00 |
| Renaissance International IPO ETF | | | 0.88% | $0.00 |
| Renaissance IPO ETF | | | 0.11% | $0.01 |
| Rowad Tourism (Al Rowad) | | | 0.00% | EGP 0.50 |
| SPDR Global Dow ETF | | | 2.79% | $0.35 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.46% | $0.35 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.14 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.69 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.80% | $0.36 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.83% | $0.12 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.10 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.09% | $0.17 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.81% | $0.45 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.94% | $0.83 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.83% | $0.45 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.82% | $0.24 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.03% | $0.08 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.44 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.78 |
| SPDR S&P Capital Markets ETF | | | 1.52% | $0.30 |
| SPDR S&P Health Care Equipment ETF | | | 0.03% | $0.06 |
| SPDR S&P Insurance ETF | | | 1.46% | $0.40 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.19% | $0.09 |
| SPDR S&P Pharmaceuticals ETF | | | 1.55% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.19% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.19 |
| SPDR S&P Telecom ETF | | | 0.61% | $0.23 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.08 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.89% | $0.62 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.64% | $0.85 |
| Tan Binh Import – Export JSC | | | 7.77% | ₫962 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 1.10% | $0.15 |
| Virtus LifeSci Biotech Products ETF | | | 0.00% | $0.40 |
| Virtus Reaves Utilities ETF | | | 1.36% | $0.08 |