| UnitedHealth Group Inc | | | 1.55% | $0.63 |
| Encavis AG | | | 0.00% | €0.18 |
| NN Group NV | | | 7.73% | €1.05 |
| Stroeer SE & Co KGaA | | | 3.78% | €0.70 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.26% | $0.20 |
| Yuexiu Transport Infrastructure Ltd | | | 6.52% | HK$0.16 |
| Thor Industries Inc | | | 1.84% | $0.30 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.70 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥19 |
| Global X S&P 500 Covered Call ETF | | | 11.39% | $0.09 |
| Grieg Seafood ASA | | | 2.89% | NOK 1.00 |
| Anhui Conch Cement Co Ltd Class H | | | 5.00% | HK$0.51 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.06 |
| iShares MSCI Brazil ETF | | | 8.52% | $0.21 |
| Sompo Holdings Inc | | | 3.68% | JP¥13 |
| China Hongqiao Group Ltd | | | 9.78% | HK$0.15 |
| China National Building Material Co Ltd Class H | | | 7.19% | HK$0.04 |
| iShares MSCI India ETF | | | 0.78% | $0.17 |
| Stella-Jones Inc | | | 1.58% | CA$0.10 |
| iShares MSCI Emerging Markets ETF | | | 2.42% | $0.27 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.93% | HK$0.09 |
| PT Indofood Sukses Makmur Tbk | | | 3.51% | IDR 168.00 |
| iShares Core MSCI Emerging Markets ETF | | | 3.19% | $0.38 |
| STMicroelectronics NV ADR | | | 1.42% | $0.05 |
| iShares MSCI China ETF | | | 2.34% | $0.30 |
| Sumitomo Metal Mining Co Ltd | | | 2.73% | JP¥20 |
| iShares MSCI World ETF | | | 1.45% | $0.83 |
| Ten Pao Group Holdings Ltd | | | 9.55% | HK$0.02 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Creative Media & Community Trust | | | 84.91% | $0.22 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.14% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Hermes International SA ADR | | | 0.63% | $0.21 |
| Central Securities Corporation | | | 4.84% | $0.20 |
| iShares Core MSCI Total International Stock ETF | | | 3.30% | $0.75 |
| iShares MSCI EAFE ETF | | | 3.19% | $1.17 |
| iShares MSCI Japan ETF | | | 2.38% | $0.09 |
| Marten Transport Ltd | | | 1.46% | $0.03 |
| iShares MSCI ACWI ETF | | | 1.67% | $0.74 |
| Stella International Holdings Ltd | | | 7.22% | HK$0.55 |
| Stella International Holdings Ltd | | | 7.22% | HK$0.55 |
| Delta Plus Group | | | 2.44% | €0.43 |
| iShares MSCI Chile ETF | | | 3.03% | $0.68 |
| iShares MSCI Hong Kong ETF | | | 4.24% | $0.39 |
| iShares MSCI India Small-Cap ETF | | | 0.74% | $0.37 |
| JBS SA | | | 8.94% | R$0.41 |
| Furukawa Electric Co Ltd | | | 1.97% | JP¥40 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.76% | $0.15 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.73% | $0.25 |
| iShares MSCI Germany ETF | | | 2.29% | $0.61 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.98% | $0.02 |
| iShares MSCI Indonesia ETF | | | 1.61% | $0.25 |
| iShares MSCI United Kingdom ETF | | | 4.10% | $0.80 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.80% | $0.09 |
| iShares MSCI Australia ETF | | | 3.65% | $0.28 |
| iShares MSCI Europe Financials ETF | | | 5.13% | $0.67 |
| iShares MSCI Singapore ETF | | | 4.25% | $0.06 |
| Marine Petroleum Trust | | | 9.19% | $0.07 |
| Raffles Medical Group Ltd | | | 2.86% | SGD 0.02 |
| Societatea Nationala Nuclearelectrica SA | | | 44.00% | RON 0.33 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.97% | $0.09 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.61 |
| iShares Core MSCI EAFE ETF | | | 3.42% | $1.00 |
| iShares Core MSCI Europe ETF | | | 3.45% | $0.95 |
| iShares Core MSCI Pacific ETF | | | 3.46% | $0.50 |
| iShares MSCI Agriculture Producers ETF | | | 3.97% | $0.30 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.86% | $0.33 |
| iShares MSCI Austria ETF | | | 7.24% | $0.27 |
| iShares MSCI China Small-Cap ETF | | | 6.19% | $0.74 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.03% | $0.68 |
| iShares MSCI EAFE Value ETF | | | 4.60% | $1.07 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.65% | $0.46 |
| iShares MSCI France ETF | | | 3.18% | $0.61 |
| iShares MSCI Pacific ex Japan ETF | | | 3.77% | $0.66 |
| iShares MSCI Peru ETF | | | 6.42% | $0.19 |
| iShares MSCI Poland ETF | | | 5.71% | $0.04 |
| iShares MSCI South Africa ETF | | | 12.79% | $1.60 |
| Sprott Focus Trust Inc. | | | 7.91% | $0.09 |
| Tri-Continental Corporation | | | 3.48% | $0.22 |
| Weiss Korea Opportunity Ord | | | 3.81% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bicicletas Monark SA | | | 11.67% | R$22.74 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.04% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.11 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.41% | €0.10 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.06 |
| Henderson European Trust PLC | | | 0.00% | £0.08 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.43% | $0.36 |
| iShares Emerging Markets Equity Factor ETF | | | 3.40% | $0.13 |
| iShares Frontier and Select EM ETF | | | 3.97% | $0.51 |
| iShares MSCI BIC ETF | | | 2.40% | $0.19 |
| iShares MSCI Canada ETF | | | 2.22% | $0.20 |
| iShares MSCI Denmark ETF | | | 1.54% | $0.62 |
| iShares MSCI Europe Small-Cap ETF | | | 3.24% | $0.80 |
| iShares MSCI Eurozone ETF | | | 2.79% | $0.84 |
| iShares MSCI Global Gold Miners ETF | | | 1.31% | $0.01 |
| iShares MSCI Ireland ETF | | | 2.64% | $0.30 |
| iShares MSCI Israel ETF | | | 1.34% | $0.35 |
| iShares MSCI Malaysia ETF | | | 3.47% | $0.42 |
| iShares MSCI Netherlands ETF | | | 2.11% | $0.35 |
| iShares MSCI New Zealand ETF | | | 2.12% | $0.54 |
| iShares MSCI Norway ETF | | | 6.11% | $0.42 |
| iShares MSCI Qatar ETF | | | 5.94% | $0.67 |
| iShares MSCI Thailand ETF | | | 3.29% | $1.12 |
| Menicon Co Ltd | | | 3.33% | JP¥8 |
| Mirarth Holdings Inc | | | 5.89% | JP¥9 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.20% | $0.36 |
| PT PP London Sumatra Indonesia Tbk | | | 4.62% | IDR 37.00 |
| Spire Healthcare Group PLC | | | 1.11% | £0.02 |
| Toho Gas Co Ltd | | | 2.02% | JP¥25 |
| Union Bank of India | | | 3.31% | ₹1.95 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.08 |
| Aeolus Tyre Co Ltd Class A | | | 4.85% | CN¥0.67 |
| AMG Holdings Co Ltd | | | 3.80% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 3.14% | CN¥0.30 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2.21% | CN¥0.13 |
| Associated Capital Group Inc Class A | | | 0.57% | $0.10 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Baoding Technology Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Beijing Bashi Media Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BOE Technology Group Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Bright Dairy & Food Co Ltd Class A | | | 2.71% | CN¥0.12 |
| Care Service Co Ltd | | | 4.06% | JP¥6 |
| CDG Co Ltd | | | 2.83% | JP¥26 |
| China Motor Bus Co Ltd | | | 1.19% | HK$0.60 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.32% | CN¥0.10 |
| China Overseas Property Holdings Ltd | | | 3.45% | HK$0.01 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.67% | CN¥0.35 |
| CNTEE Transelectrica | | | 0.93% | RON 2.65 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$1.34 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$1.21 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.58% | R$0.22 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| Dien Quang Group JSC | | | 0.00% | ₫909 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.83% | $0.15 |
| Dodge & Cox Balanced Fund Class I | | | 1.54% | $0.52 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.06 |
| Dongxing Securities Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Duopharma Biotech Bhd | | | 2.31% | MYR 0.02 |
| eBASE Co Ltd | | | 4.52% | JP¥2 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.93% | CN¥0.11 |
| Fengxing Co Ltd Class A | | | 0.63% | CN¥0.13 |
| FESCO Group Co Ltd Class A | | | 2.70% | CN¥0.15 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Fiyta Precision Technology Co Ltd | | | 6.55% | CN¥0.10 |
| Freesia Macross Corp | | | 0.52% | JP¥1 |
| Fronteo Inc | | | 0.00% | JP¥3 |
| GAMCO Investors Inc Class A | | | 0.69% | $0.02 |
| Global X DAX Germany ETF | | | 2.15% | $0.13 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.06 |
| GSD Holding AS | | | 2.75% | TRY 0.06 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.03 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.46% | CN¥0.23 |
| Guangdong Goworld Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.06 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.15 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.25 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| iShares Global Equity Factor ETF | | | 2.54% | $0.23 |
| iShares International Equity Factor ETF | | | 3.50% | $0.20 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.94% | $0.73 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.91% | $1.25 |
| iShares MSCI Belgium ETF | | | 3.28% | $0.15 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.11 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.61% | $1.00 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.23% | $1.00 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.51% | $0.64 |
| iShares MSCI Finland ETF | | | 4.96% | $0.77 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.66 |
| iShares MSCI Global Energy Producers ETF | | | 4.07% | $0.27 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.33% | $0.78 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.95% | $0.23 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.90% | $0.33 |
| iShares MSCI Intl Quality Factor ETF | | | 2.82% | $0.48 |
| iShares MSCI Intl Size Factor ETF | | | 2.00% | $0.41 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.30% | $0.30 |
| iShares MSCI Italy ETF | | | 3.88% | $0.66 |
| iShares MSCI Japan Small-Cap ETF | | | 1.82% | $0.48 |
| iShares MSCI Kokusai ETF | | | 1.62% | $0.72 |
| iShares MSCI Mexico ETF | | | 4.33% | $0.58 |
| iShares MSCI Philippines ETF | | | 2.35% | $0.14 |
| iShares MSCI Russia ETF | | | 0.00% | $0.07 |
| iShares MSCI Saudi Arabia ETF | | | 3.73% | $0.51 |
| iShares MSCI Spain ETF | | | 5.15% | $0.55 |
| iShares MSCI Sweden ETF | | | 1.68% | $1.12 |
| iShares MSCI Switzerland ETF | | | 2.16% | $0.79 |
| iShares MSCI Turkey ETF | | | 1.76% | $0.89 |
| iShares MSCI UAE ETF | | | 3.22% | $0.62 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.75% | $0.52 |
| Iwatsuka Confectionery Co Ltd | | | 1.87% | JP¥9 |
| Jinzhou Portco Co Ltd Class B | | | 2.51% | CN¥0.02 |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 4.31% | JP¥300 |
| Ki-Star Real Estate Co Ltd | | | 3.19% | JP¥35 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥60,000 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Matrix IT Ltd | | | 4.53% | ₪0.33 |
| Mitsubishi Shokuhin Co Ltd | | | 3.96% | JP¥29 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nippon Information Development Co Ltd | | | 1.17% | JP¥17 |
| Nippon Primex Inc | | | 6.00% | JP¥20 |
| Nisso Holdings Co Ltd Ordinary Shares | | | 2.95% | JP¥125 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.63% | $0.16 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥18 |
| Papyless Co Ltd | | | 2.11% | JP¥4 |
| Pettenati SA Industria Textil | | | 3.00% | R$0.12 |
| Pettenati SA Industria Textil Pfd Shs | | | 4.28% | R$0.12 |
| PT Samudera Indonesia Tbk | | | 5.30% | IDR 3.80 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.11% | CN¥0.04 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.15 |
| Rallis India Ltd | | | 0.87% | ₹2.50 |
| Samson Holding Ltd | | | 23.95% | CN¥0.05 |
| Sato Foods Industries Co Ltd | | | 1.92% | JP¥15 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩107 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.30% | CN¥0.09 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 21.98% | CN¥0.08 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.27% | CN¥0.17 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.38% | CN¥0.03 |
| ST8 Holdings JSC | | | 0.00% | ₫641 |
| Standard Industries Ltd | | | 4.13% | ₹0.75 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.66% | €0.04 |
| Toho Acetylene Co Ltd | | | 4.99% | JP¥5 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Univance Corp | | | 3.02% | JP¥2 |
| Venustech Group Inc Class A | | | 1.85% | CN¥0.03 |
| Virtus Reaves Utilities ETF | | | 1.36% | $0.09 |
| Wealth Management Inc | | | 3.75% | JP¥3 |
| WH Group Ltd ADR | | | 5.87% | $0.32 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.01 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.63% | CN¥0.08 |
| Zhejiang Runtu Co Ltd Class A | | | 2.33% | CN¥0.27 |
| Zhejiang Wanma Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.37% | CN¥0.06 |