| ARMOUR Residential REIT Inc | | | 14.71% | $1.65 |
| Lloyds Banking Group PLC | | | 4.69% | £0.01 |
| The India Fund Inc | | | 10.57% | $0.10 |
| Teradyne Inc | | | 0.39% | $0.06 |
| HELLA GmbH & Co KGaA | | | 0.81% | €0.77 |
| Tapestry Inc | | | 3.22% | $0.34 |
| American International Group Inc | | | 2.07% | $0.28 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.02% | $1.50 |
| Aurizon Holdings Ltd | | | 4.93% | A$0.14 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| SUMCO Corp | | | 2.05% | JP¥10 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| Commerce Bancshares Inc | | | 1.76% | $0.17 |
| The Energy Select Sector SPDR Fund | | | 3.30% | $0.48 |
| The Cato Corp Class A | | | 12.10% | $0.30 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.16 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.19 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.12 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Origin Energy Ltd | | | 5.70% | A$0.22 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.69% | $0.40 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.48% | $0.31 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.59% | $0.31 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.18 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.11 |
| Ambev SA | | | 5.69% | R$0.15 |
| The Health Care Select Sector SPDR Fund | | | 1.51% | $0.26 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.05 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| SPDR S&P Dividend ETF | | | 2.37% | $0.49 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Medibank Pvt Ltd | | | 4.50% | A$0.05 |
| Gulf Marine Services PLC | | | 0.00% | £0.00 |
| SPDR ICE Preferred Securities ETF | | | 6.14% | $0.59 |
| Bidvest Group Ltd | | | 3.18% | ZAR 4.83 |
| IREIT Global Reg S | | | 9.09% | SGD 0.02 |
| SPDR Dow Jones REIT ETF | | | 3.40% | $0.76 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.18 |
| SPDR S&P Regional Banking ETF | | | 2.69% | $0.18 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.28 |
| Boral Ltd | | | 4.49% | A$0.09 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.84% | $0.48 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.15 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.10 |
| Frasers Hospitality Trust | | | 5.10% | SGD 0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.11 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.03 |
| SPDR S&P Retail ETF | | | 1.29% | $0.09 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.77% | $0.29 |
| The Materials Select Sector SPDR Fund | | | 1.84% | $0.24 |
| Avation PLC | | | 0.00% | $0.02 |
| Bank of South Carolina Corp | | | 6.21% | $0.12 |
| Cashbuild Ltd | | | 2.65% | ZAR 3.36 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Equites Property Fund Ltd | | | 9.12% | ZAR 0.29 |
| Hyprop Investments Ltd | | | 6.72% | ZAR 2.80 |
| Poujoulat SA | | | 1.65% | €0.15 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.37 |
| SPDR S&P Bank ETF | | | 2.40% | $0.14 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.01 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.10 |
| Sprott Focus Trust Inc. | | | 6.59% | $0.10 |
| 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 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 3.76% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.39% | R$0.23 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.49% | €0.04 |
| British Smaller Companies VCT 2 | | | 10.00% | £0.02 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.48 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.51 |
| Kearny Financial Corp | | | 6.09% | $0.02 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.60 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.60 |
| Renaissance International IPO ETF | | | 0.84% | $0.05 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.06 |
| SA Corporate Real Estate Ltd | | | 8.47% | ZAR 0.20 |
| SPDR Global Dow ETF | | | 2.30% | $0.31 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.38% | $0.30 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.11 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.29 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.99% | $0.15 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.53% | $0.27 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.36 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.47 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.35 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.19 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.34 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.53 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.22 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.02 |
| SPDR S&P Insurance ETF | | | 1.32% | $0.29 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.10 |
| SPDR S&P Pharmaceuticals ETF | | | 1.51% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.07 |
| SPDR S&P Software & Services ETF | | | 0.13% | $0.02 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.19 |
| 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 | | | 2.56% | $0.48 |
| Vitro SAB de CV Class A | | | 0.00% | $1.55 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.04 |