| ARMOUR Residential REIT Inc | | | 16.44% | $1.65 |
| Lloyds Banking Group PLC | | | 3.46% | £0.01 |
| The India Fund Inc | | | 15.44% | $0.10 |
| Teradyne Inc | | | 0.26% | $0.06 |
| HELLA GmbH & Co KGaA | | | 1.18% | €0.77 |
| Aurizon Holdings Ltd | | | 4.40% | A$0.14 |
| American International Group Inc | | | 2.36% | $0.28 |
| Tapestry Inc | | | 1.46% | $0.34 |
| Toyota Motor Corp ADR | | | 2.84% | $1.45 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.63% | $1.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.84% | $0.04 |
| abrdn Global Income Fund Inc. | | | 28.67% | $0.07 |
| KKR Income Opportunities Fund | | | 12.44% | $0.13 |
| SUMCO Corp | | | 1.62% | JP¥10 |
| The Cato Corp Class A | | | 19.87% | $0.30 |
| The Energy Select Sector SPDR Fund | | | 3.16% | $0.48 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.12 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.47% | $0.16 |
| abrdn Australia Equity Fund Inc | | | 12.03% | $0.57 |
| Commerce Bancshares Inc | | | 2.04% | $0.17 |
| The Health Care Select Sector SPDR Fund | | | 1.57% | $0.26 |
| The Utilities Select Sector SPDR Fund | | | 2.61% | $0.40 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.04% | $0.31 |
| Origin Energy Ltd | | | 5.14% | A$0.22 |
| The Technology Select Sector SPDR Fund | | | 0.53% | $0.18 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.67% | $0.31 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Ambev SA | | | 7.59% | R$0.15 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.05% | $0.17 |
| State Street SPDR S&P Dividend ETF | | | 2.49% | $0.49 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.11 |
| The Industrial Select Sector SPDR Fund | | | 1.41% | $0.28 |
| Gulf Marine Services PLC | | | 0.00% | £0.00 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Medibank Pvt Ltd | | | 3.79% | A$0.05 |
| State Street SPDR S&P Biotech ETF | | | 0.11% | $0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.03 |
| Bidvest Group Ltd | | | 4.04% | ZAR 4.83 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.80% | $0.59 |
| State Street SPDR S&P Regional Banking ETF | | | 2.48% | $0.18 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.29 |
| IREIT Global Reg S | | | 8.34% | SGD 0.02 |
| Sprott Focus Trust Inc. | | | 7.07% | $0.10 |
| State Street SPDR Dow Jones REIT ETF | | | 3.90% | $0.76 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.14% | $0.15 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.63% | $0.10 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.24 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.92% | $0.31 |
| Kearny Financial Corp | | | 6.40% | $0.02 |
| Marine Petroleum Trust | | | 7.19% | $0.11 |
| Poujoulat SA | | | 1.65% | €0.15 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.34% | $0.10 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.37% | $0.18 |
| Charm Care Corp | | | 2.65% | JP¥1 |
| Hyprop Investments Ltd | | | 10.37% | ZAR 2.80 |
| State Street SPDR S&P Homebuilders ETF | | | 0.74% | $0.03 |
| Bank of South Carolina Corp | | | 5.83% | $0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.68% | $0.10 |
| Boral Ltd | | | 4.11% | A$0.09 |
| Equites Property Fund Ltd | | | 7.55% | ZAR 0.29 |
| Frasers Hospitality Trust | | | 2.82% | SGD 0.02 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.13% | $0.37 |
| State Street SPDR S&P Retail ETF | | | 1.24% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avant Group Corp | | | 1.39% | JP¥2 |
| Avation PLC | | | 0.52% | $0.02 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.27% | €0.04 |
| British Smaller Companies VCT 2 | | | 5.88% | £0.02 |
| Cashbuild Ltd | | | 4.72% | ZAR 3.36 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Dai-Ichi Cutter Kogyo KK | | | 2.91% | JP¥4 |
| Dodge & Cox Income Fund Class I | | | 2.03% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.46% | €0.11 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.60 |
| Medicalgorithmics SA | | | 0.00% | PLN 1.60 |
| Rentokil Initial PLC ADR | | | 2.37% | $0.06 |
| SA Corporate Real Estate Ltd | | | 7.15% | ZAR 0.20 |
| SHO-BOND Holdings Co Ltd | | | 3.60% | JP¥27 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.15 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.77% | $0.27 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.88% | $0.36 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.53 |
| State Street SPDR S&P Bank ETF | | | 2.44% | $0.14 |
| State Street SPDR S&P Capital Markets ETF | | | 1.57% | $0.22 |
| State Street SPDR S&P Health Care Services ETF | | | 0.23% | $0.01 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.07 |
| State Street SPDR S&P Telecom ETF | | | 1.13% | $0.19 |
| TOW Co Ltd | | | 4.79% | JP¥4 |
| Vitro SAB de CV Class A | | | 0.00% | $1.55 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.02 |
| &Do Holdings Co Ltd | | | 4.43% | JP¥2 |
| Abalance Corp | | | 0.81% | JP¥2 |
| Ai Holdings Corp | | | 3.96% | JP¥15 |
| AMJ Land Holdings Ltd | | | 0.38% | ₹0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 3.24% | JP¥15 |
| Arfin India Ltd | | | 0.00% | ₹0.03 |
| ATOM LIVIN TECH Co Ltd | | | 2.28% | JP¥10 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.40 |
| BCO Estado do Rio Grande do Sul SA | | | 7.71% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA | | | 7.69% | R$0.23 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.35% | R$0.23 |
| Beauty Kadan Holdings Co Ltd | | | 1.17% | JP¥4 |
| Brite-Tech Bhd | | | 3.92% | MYR 0.01 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 1.93% | CN¥0.02 |
| Dodge & Cox Balanced Fund Class I | | | 11.49% | $0.48 |
| Dodge & Cox Stock Fund Class I | | | 12.24% | $0.03 |
| ENVIPRO HOLDINGS Inc | | | 2.62% | JP¥6 |
| Escorts Kubota Ltd | | | 1.21% | ₹1.20 |
| Fushiki Kairiku Unso Co Ltd | | | 2.74% | JP¥15 |
| Hakuyosha Co Ltd | | | 1.91% | JP¥25 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Ingersoll-Rand (India) Ltd | | | 2.14% | ₹3.00 |
| Jichodo Co Ltd | | | 6.30% | JP¥250 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kichiri Holdings & Co Ltd | | | 0.80% | JP¥8 |
| Kudo Corp | | | 4.15% | JP¥50 |
| Kyoritsu Electric Corp | | | 2.87% | JP¥18 |
| Medius Holdings Co Ltd | | | 2.47% | JP¥13 |
| Monogatari Corp | | | 0.90% | JP¥5 |
| OYO Corp | | | 3.34% | JP¥14 |
| PPB Group Bhd | | | 3.82% | MYR 0.07 |
| Renaissance International IPO ETF | | | 0.97% | $0.05 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Sanghvi Movers Ltd | | | 0.60% | ₹0.25 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Santo Corp | | | 2.14% | JP¥50 |
| Shibuya Corp | | | 4.17% | JP¥10 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.34 |
| State Street SPDR Global Dow ETF | | | 2.21% | $0.31 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.39% | $0.30 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.11 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.29 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.84% | $0.47 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.78% | $0.35 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.82% | $0.19 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.06% | $0.02 |
| State Street SPDR S&P Insurance ETF | | | 1.56% | $0.29 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.65% | $0.10 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.94% | $0.07 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.02 |
| State Street SPDR S&P Transportation ETF | | | 0.86% | $0.05 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.95% | $0.41 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.62% | $0.48 |
| Sunnexta Group Inc | | | 3.87% | JP¥13 |
| Suzuki Co Ltd | | | 3.76% | JP¥11 |
| Takamisawa Co Ltd | | | 1.44% | JP¥25 |
| Techfirm Holdings Inc | | | 1.21% | JP¥3 |
| Temairazu Inc | | | 1.52% | JP¥3 |
| Tinna Rubber & Infrastructure Ltd | | | 0.47% | ₹1.00 |
| Townnews-Sha Co Ltd | | | 2.99% | JP¥12 |
| Toyo Drilube Co Ltd | | | 0.81% | JP¥17 |
| Universal Engeisha Co Ltd | | | 0.43% | JP¥15 |
| Urbanet Corp Co Ltd | | | 3.51% | JP¥8 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.04 |