| ARMOUR Residential REIT Inc | | | 17.19% | $1.65 |
| Lloyds Banking Group PLC | | | 4.14% | £0.01 |
| The India Fund Inc | | | 10.30% | $0.10 |
| Teradyne Inc | | | 0.58% | $0.06 |
| HELLA GmbH & Co KGaA | | | 1.12% | €0.77 |
| American International Group Inc | | | 2.13% | $0.28 |
| Tapestry Inc | | | 1.77% | $0.34 |
| Aurizon Holdings Ltd | | | 6.01% | A$0.14 |
| Toyota Motor Corp ADR | | | 3.87% | $1.45 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.30% | $1.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.47% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| KKR Income Opportunities Fund | | | 11.92% | $0.13 |
| SUMCO Corp | | | 1.70% | JP¥10 |
| Commerce Bancshares Inc | | | 1.81% | $0.14 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| The Cato Corp Class A | | | 18.09% | $0.30 |
| The Energy Select Sector SPDR Fund | | | 3.21% | $0.48 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.56% | $0.16 |
| Origin Energy Ltd | | | 5.24% | A$0.22 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.12 |
| abrdn Australia Equity Fund Inc | | | 10.79% | $0.19 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.06% | $0.31 |
| US Global Investors Inc Class A | | | 3.81% | $0.01 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.60% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.81% | $0.40 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.12% | $0.17 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.26 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.18 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.52% | $0.31 |
| Ambev SA | | | 6.77% | R$0.15 |
| Gulf Marine Services PLC | | | 0.00% | £0.00 |
| SPDR S&P Dividend ETF | | | 2.59% | $0.49 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.11 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Bidvest Group Ltd | | | 4.13% | ZAR 4.83 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| SPDR S&P Biotech ETF | | | 0.16% | $0.05 |
| SPDR S&P Regional Banking ETF | | | 2.77% | $0.18 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Medibank Pvt Ltd | | | 3.18% | A$0.05 |
| SPDR ICE Preferred Securities ETF | | | 6.87% | $0.59 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.15 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.28 |
| IREIT Global Reg S | | | 9.49% | SGD 0.02 |
| SPDR Dow Jones REIT ETF | | | 3.87% | $0.76 |
| SPDR S&P Aerospace & Defense ETF | | | 0.57% | $0.10 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.01% | $0.31 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.42% | $0.18 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.29 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.76% | $0.10 |
| Boral Ltd | | | 4.09% | A$0.09 |
| Frasers Hospitality Trust | | | 3.16% | SGD 0.02 |
| Marine Petroleum Trust | | | 8.51% | $0.11 |
| Poujoulat SA | | | 2.00% | €0.15 |
| SPDR S&P Homebuilders ETF | | | 0.81% | $0.03 |
| Sprott Focus Trust Inc. | | | 8.15% | $0.10 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.24 |
| Hyprop Investments Ltd | | | 9.18% | ZAR 2.80 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.58% | $0.37 |
| SPDR S&P Metals and Mining ETF | | | 0.51% | $0.10 |
| SPDR S&P Retail ETF | | | 1.65% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avant Group Corp | | | 3.30% | JP¥2 |
| Bank of South Carolina Corp | | | 5.28% | $0.11 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.22% | €0.04 |
| Cashbuild Ltd | | | 4.50% | ZAR 3.36 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Charm Care Corp | | | 5.43% | JP¥1 |
| Dai-Ichi Cutter Kogyo KK | | | 5.69% | JP¥4 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.10 |
| Equites Property Fund Ltd | | | 8.95% | ZAR 0.29 |
| Kearny Financial Corp | | | 7.05% | $0.02 |
| Rentokil Initial PLC ADR | | | 2.50% | $0.06 |
| SA Corporate Real Estate Ltd | | | 7.76% | ZAR 0.20 |
| SHO-BOND Holdings Co Ltd | | | 3.21% | JP¥13 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.31% | $0.53 |
| SPDR S&P Bank ETF | | | 2.59% | $0.14 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.01 |
| SPDR S&P Transportation ETF | | | 1.02% | $0.05 |
| TOW Co Ltd | | | 4.76% | JP¥4 |
| Vitro SAB de CV Class A | | | 0.00% | $1.55 |
| &Do Holdings Co Ltd | | | 7.39% | JP¥2 |
| Abalance Corp | | | 1.40% | JP¥2 |
| Ai Holdings Corp | | | 3.74% | JP¥15 |
| AMJ Land Holdings Ltd | | | 0.33% | ₹0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.76% | JP¥15 |
| Arfin India Ltd | | | 0.00% | ₹0.03 |
| ATOM LIVIN TECH Co Ltd | | | 2.09% | JP¥10 |
| Avation PLC | | | 0.31% | $0.02 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
| BCO Estado do Rio Grande do Sul SA | | | 9.49% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.69% | R$0.23 |
| Beauty Kadan Holdings Co Ltd | | | 2.21% | JP¥4 |
| Brite-Tech Bhd | | | 3.70% | MYR 0.01 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.48 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.51 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.77% | €0.11 |
| ENVIPRO HOLDINGS Inc | | | 4.30% | JP¥6 |
| Escorts Kubota Ltd | | | 1.47% | ₹1.20 |
| Fushiki Kairiku Unso Co Ltd | | | 2.98% | JP¥15 |
| Hakuyosha Co Ltd | | | 1.99% | JP¥25 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Ingersoll-Rand (India) Ltd | | | 1.96% | ₹3.00 |
| Jichodo Co Ltd | | | 9.48% | JP¥250 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kichiri Holdings & Co Ltd | | | 0.82% | JP¥8 |
| Kudo Corp | | | 6.85% | JP¥50 |
| Kyoritsu Electric Corp | | | 5.86% | JP¥35 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.60 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.60 |
| Medius Holdings Co Ltd | | | 4.00% | JP¥13 |
| Monogatari Corp | | | 0.94% | JP¥5 |
| OYO Corp | | | 3.01% | JP¥14 |
| PPB Group Bhd | | | 3.95% | MYR 0.07 |
| Renaissance International IPO ETF | | | 0.78% | $0.05 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Sanghvi Movers Ltd | | | 1.03% | ₹0.25 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Santo Corp | | | 3.45% | JP¥50 |
| Shibuya Corp | | | 2.83% | JP¥10 |
| SPDR Global Dow ETF | | | 2.53% | $0.31 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.47% | $0.30 |
| SPDR NYSE Technology ETF | | | 0.35% | $0.11 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.50% | $0.29 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.13% | $0.15 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 2.00% | $0.27 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.91% | $0.36 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.03% | $0.47 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.91% | $0.35 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.90% | $0.19 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.34 |
| SPDR S&P Capital Markets ETF | | | 1.62% | $0.22 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.02 |
| SPDR S&P Insurance ETF | | | 1.62% | $0.29 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.70% | $0.10 |
| SPDR S&P Pharmaceuticals ETF | | | 1.59% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.26% | $0.07 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.02 |
| SPDR S&P Telecom ETF | | | 0.71% | $0.19 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.92% | $0.41 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.78% | $0.48 |
| Sunnexta Group Inc | | | 3.81% | JP¥13 |
| Suzuki Co Ltd | | | 5.26% | JP¥11 |
| Takamisawa Co Ltd | | | 3.13% | JP¥25 |
| Techfirm Holdings Inc | | | 1.08% | JP¥3 |
| Temairazu Inc | | | 1.29% | JP¥3 |
| Tinna Rubber & Infrastructure Ltd | | | 0.21% | ₹1.00 |
| Townnews-Sha Co Ltd | | | 5.31% | JP¥12 |
| Toyo Drilube Co Ltd | | | 1.82% | JP¥17 |
| Universal Engeisha Co Ltd | | | 1.08% | JP¥15 |
| Urbanet Corp Co Ltd | | | 4.59% | JP¥8 |
| Wellcall Holdings Bhd | | | 5.26% | MYR 0.02 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.37% | CN¥0.04 |