| T. Rowe Price Group Inc | | | 4.53% | $0.52 |
| ARMOUR Residential REIT Inc | | | 14.71% | $1.60 |
| Gilead Sciences Inc | | | 3.53% | $0.43 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.65 |
| Daikin Industries Ltd | | | 1.47% | JP¥60 |
| Ebro Foods SA | | | 4.08% | €0.17 |
| Kontron AG | | | 3.08% | €0.07 |
| Golub Capital BDC Inc | | | 10.12% | $0.31 |
| Williams Companies Inc | | | 3.64% | $0.59 |
| Takeda Pharmaceutical Co Ltd | | | 4.64% | JP¥90 |
| Bankinter SA | | | 5.88% | €0.05 |
| Shin-Etsu Chemical Co Ltd | | | 1.83% | JP¥10 |
| Nippon Telegraph & Telephone Corp | | | 3.54% | JP¥0 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.83% | €0.40 |
| Fanuc Corp | | | 2.18% | JP¥98 |
| Vivendi SE | | | 2.46% | €1.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| PotlatchDeltic Corp | | | 4.27% | $0.38 |
| Innotec Tss AG | | | 6.25% | €0.40 |
| Tapestry Inc | | | 3.22% | $0.34 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.22 |
| Toyota Motor Corp ADR | | | 2.19% | $2.01 |
| Bollore SE | | | 1.20% | €0.04 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 4.09% | JP¥18 |
| Surteco Group SE | | | 4.22% | €0.70 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| TDK Corp | | | 1.34% | JP¥3 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Orange SA ADR | | | 7.17% | $0.45 |
| Nikon Corp | | | 3.37% | JP¥22 |
| FUJIFILM Holdings Corp | | | 1.69% | JP¥12 |
| The Energy Select Sector SPDR Fund | | | 3.33% | $0.51 |
| ArrowMark Financial Corp | | | 8.93% | $0.33 |
| Datron AG | | | 2.72% | €0.15 |
| Suzuki Motor Corp | | | 2.42% | JP¥4 |
| Vodacom Group Ltd | | | 5.28% | ZAR 4.00 |
| Ajinomoto Co Inc | | | 1.43% | JP¥14 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.18 |
| Amplify High Income ETF | | | 11.82% | $0.16 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.20 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.12 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Casio Computer Co Ltd | | | 3.84% | JP¥23 |
| Water Oasis Group Ltd | | | 12.07% | HK$0.04 |
| Daiwa House Industry Co Ltd | | | 3.32% | JP¥35 |
| Fujikura Ltd | | | 1.27% | JP¥4 |
| Insperity Inc | | | 2.75% | $0.22 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.10 |
| Takara Holdings Inc | | | 2.73% | JP¥10 |
| The Utilities Select Sector SPDR Fund | | | 2.71% | $0.39 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.58% | $0.30 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.19 |
| Worthington Enterprises Inc | | | 1.75% | $0.18 |
| Isuzu Motors Ltd | | | 4.85% | JP¥16 |
| Osaka Gas Co Ltd | | | 2.99% | JP¥25 |
| Tiger Brands Ltd | | | 4.01% | ZAR 3.39 |
| Mitsubishi Estate Co Ltd | | | 1.92% | JP¥8 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Far East Horizon Ltd | | | 13.54% | HK$0.23 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.11 |
| Ambev SA | | | 5.73% | R$0.10 |
| The Health Care Select Sector SPDR Fund | | | 1.51% | $0.26 |
| Mitsubishi Logistics Corp | | | 0.62% | JP¥12 |
| Mitsui Fudosan Co Ltd | | | 2.23% | JP¥5 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.44 |
| Taisei Corp | | | 2.11% | JP¥25 |
| Tokyo Gas Co Ltd | | | 2.26% | JP¥25 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.17 |
| AMADA Co Ltd | | | 4.22% | JP¥13 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Creative Media & Community Trust | | | 66.72% | $0.22 |
| GS Yuasa Corp | | | 2.65% | JP¥35 |
| HASEKO Corp | | | 4.85% | JP¥10 |
| Matsui Securities Co Ltd | | | 6.00% | JP¥20 |
| Minebea Mitsumi Inc | | | 1.41% | JP¥6 |
| SPDR S&P Dividend ETF | | | 2.36% | $0.50 |
| Sumitomo Mitsui Trust Group Inc | | | 4.13% | JP¥65 |
| Aozora Bank Ltd | | | 3.21% | JP¥49 |
| Dentsu Group Inc | | | 3.14% | JP¥35 |
| Matas AS | | | 1.60% | DKK 5.80 |
| Obayashi Corp | | | 4.53% | JP¥6 |
| Pason Systems Inc | | | 3.80% | CA$0.17 |
| Pulsion Medical Systems SE | | | 5.50% | €0.86 |
| Shimizu Corp | | | 2.38% | JP¥5 |
| SPDR ICE Preferred Securities ETF | | | 6.15% | $0.60 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| NGK Insulators Ltd | | | 3.22% | JP¥15 |
| SPDR Dow Jones REIT ETF | | | 3.35% | $0.70 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.60% | $0.19 |
| SPDR S&P Regional Banking ETF | | | 2.70% | $0.18 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.28 |
| Toppan Holdings Inc | | | 1.12% | JP¥18 |
| Credit Saison Co Ltd | | | 6.16% | JP¥30 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.44 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.84% | $0.48 |
| Keisei Electric Railway Co Ltd | | | 0.93% | JP¥6 |
| SKY Perfect JSAT Holdings Inc | | | 2.52% | JP¥6 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.12 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.09 |
| Stewart Information Services Corp | | | 2.97% | $0.25 |
| Taiyo Yuden Co Ltd | | | 3.21% | JP¥5 |
| Comsys Holdings Corp | | | 3.65% | JP¥15 |
| Frasers Hospitality Trust | | | 5.09% | SGD 0.04 |
| Fukuoka Financial Group Inc | | | 3.68% | JP¥30 |
| JGC Holdings Corp | | | 3.10% | JP¥21 |
| Mitsui E&S Co Ltd | | | 2.04% | JP¥20 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.03 |
| SPDR S&P Retail ETF | | | 1.29% | $0.29 |
| Sumitomo Heavy Industries Ltd | | | 4.00% | JP¥35 |
| Sumitomo Osaka Cement Co Ltd | | | 3.11% | JP¥40 |
| Sumitomo Realty & Development Co Ltd | | | 1.51% | JP¥11 |
| Teixeira Duarte SA | | | 0.00% | €0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.25 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.23 |
| Tobu Railway Co Ltd | | | 2.05% | JP¥15 |
| Tokyu Corp | | | 1.19% | JP¥8 |
| Ube Corp | | | 4.25% | JP¥50 |
| Xingda International Holdings Ltd | | | 10.00% | HK$0.13 |
| China Starch Holdings Ltd | | | 3.75% | HK$0.01 |
| Dai Nippon Printing Co Ltd | | | 1.25% | JP¥32 |
| First Capital Inc | | | 3.49% | $0.21 |
| Groupe CRIT SA | | | 1.44% | €0.31 |
| Keio Corp | | | 2.06% | JP¥20 |
| Nippon Paper Industries Co Ltd | | | 2.16% | JP¥30 |
| Odakyu Electric Railway Co Ltd | | | 1.89% | JP¥9 |
| Okuma Corp | | | 3.25% | JP¥40 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.17 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.39 |
| SPDR S&P Bank ETF | | | 2.40% | $0.14 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.05 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.08 |
| Sprott Focus Trust Inc. | | | 6.66% | $0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.26 |
| Taiheiyo Cement Corp | | | 2.36% | JP¥30 |
| Toyobo Co Ltd | | | 8.20% | JP¥35 |
| Toyota Motor Corp Cedear | | | 2.51% | $0.40 |
| Universal Entertainment Corp | | | 4.66% | JP¥15 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.14 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.08 |
| 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 | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.45% | CN¥0.04 |
| Beijing Media Corp Ltd Class H | | | 0.00% | HK$0.13 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.97% | CN¥0.07 |
| Bros Eastern Co Ltd Class A | | | 5.54% | CN¥0.11 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.20 |
| Changchai Co Ltd Class B | | | 2.64% | CN¥0.02 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Collins Property Group Ltd | | | 8.70% | ZAR 0.06 |
| Companhia de Participacoes Alianca da Bahia | | | 2.46% | R$2.77 |
| Companhia de Participacoes Alianca da Bahia | | | 2.35% | R$2.52 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.60% | R$0.37 |
| Dashang Co Ltd Class A | | | 5.50% | CN¥1.15 |
| Energisa SA | | | 3.07% | R$0.10 |
| Energisa SA Pfd Shs Non-Voting | | | 5.36% | R$0.11 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.67% | R$0.53 |
| GEPIC Energy Development Co Ltd Class A | | | 1.71% | CN¥0.04 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Idsud | | | 0.00% | €0.60 |
| Ina Research Inc | | | 0.00% | JP¥3 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| Kubota Corp ADR | | | 2.58% | $0.65 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanfang Black Sesame Group Co Ltd | | | 1.20% | CN¥0.03 |
| Ningbo Energy Group Co Ltd Class A | | | 3.99% | CN¥0.06 |
| Ningbo Joyson Electronic Corp Class A | | | 1.56% | CN¥0.08 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Pacific Assets Trust | | | 1.08% | £0.03 |
| Renaissance International IPO ETF | | | 0.85% | $0.15 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Safari Investments RSA Ltd | | | 7.87% | ZAR 0.34 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Sino Geophysical Co Ltd Class A | | | 0.14% | CN¥0.01 |
| SPDR Global Dow ETF | | | 2.30% | $0.64 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.38% | $0.24 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.15 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.30 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.98% | $0.15 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.52% | $0.26 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.36 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.92% | $0.47 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.34 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.19 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.36 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.58 |
| SPDR S&P Capital Markets ETF | | | 1.69% | $0.27 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.03 |
| SPDR S&P Insurance ETF | | | 1.32% | $0.23 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.24% | $0.12 |
| SPDR S&P Pharmaceuticals ETF | | | 1.51% | $0.09 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.06 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.07 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.21 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.05 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.89% | $0.41 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.57% | $0.51 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.13 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |