| ARMOUR Residential REIT Inc | | | 17.13% | $1.10 |
| Williams Companies Inc | | | 3.18% | $0.20 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.43% | $0.15 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.75% | $0.46 |
| Global X S&P 500 Covered Call ETF | | | 13.39% | $0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.19% | $0.73 |
| Principal Financial Group Inc | | | 3.83% | $0.43 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.03 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.43% | $0.58 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.74% | $0.17 |
| Royce Small-Cap Trust | | | 8.70% | $0.27 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.83% | $0.39 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.64% | IDR 19.38 |
| The Energy Select Sector SPDR Fund | | | 3.33% | $0.40 |
| Royce Micro Cap Trust | | | 8.22% | $0.16 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.47% | $1.63 |
| SPDR Portfolio S&P 500 ETF | | | 1.20% | $0.15 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.58% | $0.09 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.19% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.12% | $0.31 |
| Delek Group Ltd | | | 7.64% | ₪16.69 |
| The Utilities Select Sector SPDR Fund | | | 2.72% | $0.46 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.81% | $0.05 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.57% | $0.13 |
| Vanguard FTSE Europe ETF | | | 2.97% | $0.23 |
| The Health Care Select Sector SPDR Fund | | | 1.82% | $0.31 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.98% | $0.34 |
| The Technology Select Sector SPDR Fund | | | 0.60% | $0.22 |
| The Real Estate Select Sector SPDR Fund | | | 3.31% | $0.55 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.52% | $0.50 |
| SoftBank Group Corp ADR | | | 0.43% | $0.05 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.49% | $0.39 |
| Colgate-Palmolive (India) Ltd | | | 2.24% | ₹3.00 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| SPDR S&P Dividend ETF | | | 2.52% | $0.78 |
| The Financial Select Sector SPDR Fund | | | 1.38% | $0.11 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.90% | $0.75 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.17 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.42% | $0.40 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.75% | A$0.38 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.84% | $1.46 |
| SPDR S&P Biotech ETF | | | 0.15% | $0.02 |
| SPDR S&P Regional Banking ETF | | | 2.47% | $0.21 |
| The Industrial Select Sector SPDR Fund | | | 1.28% | $0.38 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.54% | $1.31 |
| SPDR ICE Preferred Securities ETF | | | 6.75% | $0.82 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.22% | $0.15 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.42% | R$0.51 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.14% | $0.49 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.01% | $0.62 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.05% | $0.17 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.06 |
| Solvac SA | | | 1.92% | €2.10 |
| SPDR Dow Jones REIT ETF | | | 3.90% | $1.53 |
| SPDR S&P Aerospace & Defense ETF | | | 0.49% | $0.35 |
| Auburn National Bancorp Inc | | | 4.32% | $0.23 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.49% | $0.08 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.85% | $0.49 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.35% | $0.51 |
| SPDR S&P Homebuilders ETF | | | 0.76% | $0.07 |
| The Materials Select Sector SPDR Fund | | | 1.89% | $0.33 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.05% | $0.47 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Royce Global Trust, Inc. | | | 3.84% | $0.14 |
| SPDR S&P Metals and Mining ETF | | | 0.44% | $0.07 |
| SPDR S&P Retail ETF | | | 1.35% | $0.15 |
| Tri-Continental Corporation | | | 3.61% | $0.24 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.25 |
| Vanguard Wellington Fund Admiral Shares | | | 1.08% | $0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.32% | €0.05 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$2.89 |
| SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.26 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.18% | $0.33 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.24% | $0.79 |
| SPDR S&P Bank ETF | | | 2.41% | $0.18 |
| SPDR S&P Health Care Services ETF | | | 0.31% | $0.04 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.02% | $0.20 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.20 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.46 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.27 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.05% | $0.40 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.79% | $0.45 |
| Access Group Holdings Co Ltd | | | 3.04% | JP¥500 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Computer Services Inc | | | 0.00% | $0.14 |
| Daisan Co Ltd | | | 3.96% | JP¥13 |
| FMS Enterprises Migun Ltd | | | 15.56% | $1.09 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Global X DAX Germany ETF | | | 1.51% | $0.32 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.21% | THB 0.09 |
| Interconexion Electrica SA ESP ADR | | | 7.11% | $1.20 |
| Jollibee Foods Corp ADR | | | 1.37% | $0.05 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.14 |
| SPDR Global Dow ETF | | | 2.50% | $0.32 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.43% | $0.40 |
| SPDR NYSE Technology ETF | | | 0.33% | $0.13 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.43% | $0.15 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.19 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.90% | $0.42 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.90% | $0.38 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.35% | $0.39 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.14% | $0.64 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.92% | $0.58 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.97% | $0.52 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.84% | $0.58 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.85% | $0.27 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.99% | $0.10 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.47 |
| SPDR S&P Capital Markets ETF | | | 1.48% | $0.29 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.03 |
| SPDR S&P Insurance ETF | | | 1.61% | $0.45 |
| SPDR S&P Internet ETF | | | 0.00% | $1.07 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2.03% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.42% | $0.09 |
| SPDR S&P Semiconductor ETF | | | 0.27% | $0.12 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.21 |
| SPDR S&P Telecom ETF | | | 0.65% | $0.23 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.09 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.91% | $0.58 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.70% | $1.06 |
| Sprix Inc | | | 3.46% | JP¥440 |
| Thai Nakarin Hospital PCL | | | 1.92% | THB 0.65 |
| Tokyo Ichiban Foods Co Ltd | | | 0.00% | JP¥5 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $1.92 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.99 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $1.26 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.49 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.77% | $1.16 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.37% | $0.56 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.70% | $1.50 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.20 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.22 |