| T. Rowe Price Group Inc | | | 4.35% | $0.57 |
| ARMOUR Residential REIT Inc | | | 14.42% | $0.95 |
| Gilead Sciences Inc | | | 3.57% | $0.52 |
| Public Storage | | | 3.62% | $2.00 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.75 |
| Golub Capital BDC Inc | | | 10.07% | $0.32 |
| SFL Corp Ltd | | | 9.63% | $0.45 |
| Infosys Ltd ADR | | | 2.48% | $0.10 |
| China Everbright Environment Group Ltd | | | 5.61% | HK$0.13 |
| Takeda Pharmaceutical Co Ltd | | | 4.51% | JP¥90 |
| Easterly Government Properties Inc | | | 7.53% | $0.25 |
| Franco-Nevada Corp | | | 1.06% | $0.23 |
| TotalEnergies SE ADR | | | 5.28% | $0.69 |
| Vanguard S&P 500 ETF | | | 1.26% | $1.01 |
| Deutsche Grundstuecksauktionen AG | | | 6.74% | €0.72 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Telefonica SA ADR | | | 6.90% | $0.22 |
| Centrica PLC | | | 3.28% | £0.08 |
| Mercury General Corp | | | 1.91% | $0.62 |
| Makita Corp | | | 1.39% | JP¥41 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $0.80 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.79% | $0.60 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.91% | MX$4.05 |
| Mazda Motor Corp | | | 4.88% | JP¥20 |
| SoftBank Corp | | | 4.56% | JP¥6,753 |
| Nissin Foods Holdings Co Ltd | | | 1.67% | JP¥15 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| Kawasaki Heavy Industries Ltd | | | 2.22% | JP¥20 |
| Volta Finance | | | 10.51% | €0.16 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.99% | $0.22 |
| ENEOS Holdings Inc | | | 2.79% | JP¥8 |
| ArrowMark Financial Corp | | | 8.96% | $0.37 |
| Steris PLC | | | 0.00% | $0.28 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.34 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.48% | CLP 100 |
| Olympus Corp | | | 1.38% | JP¥7 |
| Brinker International Inc | | | 0.00% | $0.34 |
| Nissan Chemical Corp | | | 3.07% | JP¥28 |
| Worthington Enterprises Inc | | | 1.65% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Kansai Electric Power Co Inc | | | 2.30% | JP¥25 |
| RCM Beteiligungs AG | | | 0.00% | €0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.25% | $0.56 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| Air Water Inc | | | 3.28% | JP¥20 |
| American Assets Trust Inc | | | 4.87% | $0.26 |
| Sumitomo Electric Industries Ltd | | | 3.10% | JP¥2 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.88% | $0.15 |
| SMC Corp | | | 1.56% | JP¥200 |
| AMADA Co Ltd | | | 4.09% | JP¥18 |
| Graham Corp | | | 0.00% | $0.09 |
| Pason Systems Inc | | | 3.74% | CA$0.17 |
| Seiko Epson Corp | | | 2.64% | JP¥30 |
| Citizen Watch Co Ltd | | | 4.70% | JP¥9 |
| ProShares Ultra S&P500 | | | 0.59% | $0.08 |
| Vanguard Energy Index Fund ETF Shares | | | 3.18% | $0.59 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.35 |
| Athens Water Supply & Sewerage Co | | | 1.81% | €0.11 |
| Chubu Electric Power Co Inc | | | 3.59% | JP¥15 |
| Nippon Gas Co Ltd | | | 4.22% | JP¥6 |
| Voya Financial Inc | | | 2.19% | $0.01 |
| AUGA Group AB | | | 0.00% | £0.01 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.82% | $0.19 |
| Jeol Ltd | | | 1.58% | JP¥7 |
| Nisshin Seifun Group Inc | | | 2.75% | JP¥13 |
| ProShares Ultra QQQ | | | 0.21% | $0.01 |
| Raffles Medical Group Ltd | | | 2.65% | SGD 0.02 |
| Rinnai Corp | | | 2.34% | JP¥15 |
| Sekisui Chemical Co Ltd | | | 3.46% | JP¥19 |
| British & American Investment Trust | | | 14.00% | £0.06 |
| Daito Trust Construction Co Ltd | | | 3.44% | JP¥298 |
| Designer Brands Inc Class A | | | 3.40% | $0.20 |
| Frasers Hospitality Trust | | | 5.10% | SGD 0.03 |
| Fuji Oil Co Ltd | | | 6.98% | JP¥8 |
| Hokuetsu Corp | | | 1.42% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.19% | JP¥7 |
| Japan Lifeline Co Ltd | | | 7.57% | JP¥15 |
| Japan Petroleum Exploration Co Ltd | | | 4.37% | JP¥10 |
| JTEKT Corp | | | 3.00% | JP¥21 |
| Kyushu Electric Power Co Inc | | | 3.05% | JP¥15 |
| Maruha Nichiro Corp | | | 3.37% | JP¥45 |
| Mitsui E&S Co Ltd | | | 2.01% | JP¥30 |
| MiX Telematics Ltd ADR | | | 1.71% | $0.03 |
| ProShares Global Listed Private Equity ETF | | | 12.91% | $1.49 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.77% | $0.37 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| The Chiba Bank Ltd | | | 2.67% | JP¥8 |
| Tokyu Fudosan Holdings Corp | | | 3.19% | JP¥7 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.18% | $0.40 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.41 |
| Biprogy Inc | | | 2.07% | JP¥18 |
| Daihen Corp | | | 2.55% | JP¥30 |
| Daqin Railway Co Ltd Class A | | | 3.85% | CN¥0.25 |
| Electric Power Development Co Ltd | | | 4.13% | JP¥35 |
| First Capital Inc | | | 3.33% | $0.21 |
| Hartford Multifactor Emerging Markets ETF | | | 4.25% | $0.22 |
| Henderson European Trust PLC | | | 3.48% | £0.09 |
| Hodogaya Chemical Co Ltd | | | 2.03% | JP¥10 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.07 |
| Meidensha Corp | | | 2.18% | JP¥20 |
| Nippon Kayaku Co Ltd | | | 3.59% | JP¥18 |
| Nippon Seiki Co Ltd | | | 4.17% | JP¥18 |
| Nitto Boseki Co Ltd | | | 0.86% | JP¥20 |
| NOK Corp | | | 4.54% | JP¥25 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.97 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.17% | $0.25 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.08 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.23% | $0.10 |
| Sanko Co Ltd | | | 7.58% | JP¥7 |
| Sanwa Holdings Corp | | | 2.12% | JP¥13 |
| Seino Holdings Co Ltd | | | 4.73% | JP¥16 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.04 |
| T&D Holdings Inc | | | 3.12% | JP¥18 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.30 |
| Tiande Chemical Holdings Ltd | | | 10.26% | HK$0.08 |
| Toyobo Co Ltd | | | 8.06% | JP¥35 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.93% | $0.10 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3.90% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.36% | CN¥0.60 |
| Anritsu Corp | | | 3.55% | JP¥8 |
| Arisawa Mfg Co Ltd | | | 6.00% | JP¥20 |
| ASO FOAM CRETE Co Ltd | | | 1.45% | JP¥10 |
| ASTMAX Co Ltd | | | 5.19% | JP¥7 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.40% | R$0.20 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing North Star Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.30% | CN¥0.02 |
| CETC Digital Technology Co Ltd Class A | | | 1.89% | CN¥0.15 |
| China Haisum Engineering Co Ltd Class A | | | 2.57% | CN¥0.20 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.68% | CN¥0.06 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Chugoku Electric Power Co Inc | | | 0.95% | JP¥25 |
| Conduril - Engenharia SA | | | 2.40% | €0.50 |
| Daido Steel Co Ltd | | | 3.84% | JP¥60 |
| Dashang Co Ltd Class A | | | 5.54% | CN¥0.65 |
| Dongxing Securities Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Elecom Co Ltd | | | 3.26% | JP¥13 |
| FlexShares Real Assets Allocation Index Fund | | | 2.73% | $0.23 |
| FUJI Media Holdings Inc | | | 2.95% | JP¥20 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Fukuyama Transporting Co Ltd | | | 1.79% | JP¥25 |
| General Motors Co ADR | | | 0.66% | R$0.08 |
| Ginza Yamagataya Co Ltd | | | 5.84% | JP¥50 |
| Glarun Technology Co Ltd Class A | | | 0.82% | CN¥0.11 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Haining China Leather Market Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.79% | $0.35 |
| Hartford Multifactor Diversified International ETF | | | 4.46% | $0.14 |
| Hartford Multifactor US Equity ETF | | | 1.53% | $0.11 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.05% | CN¥0.02 |
| High Fashion International Ltd | | | 8.96% | HK$0.03 |
| Hirano Tecseed Co Ltd | | | 5.34% | JP¥16 |
| Hokkaido Electric Power Co Inc | | | 2.04% | JP¥5 |
| Hokuriku Electric Power Co Inc | | | 1.62% | JP¥10 |
| House Foods Group Inc | | | 1.60% | JP¥17 |
| Hua Xia Bank Co Ltd Class A | | | 5.27% | CN¥0.15 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Iino Kaiun Kaisha Ltd | | | 3.76% | JP¥5 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| J Trust Co Ltd | | | 5.97% | JP¥6 |
| Jamco Corp | | | 4.05% | JP¥10 |
| Japan Material Co Ltd | | | 2.25% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 2.92% | JP¥3 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.67% | CN¥0.15 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Jinushi Co Ltd | | | 3.93% | JP¥55 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.21 |
| JPMorgan International Bond Opportunities ETF | | | 4.26% | $0.02 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Kissei Pharmaceutical Co Ltd | | | 2.35% | JP¥23 |
| Konoike Transport Co Ltd | | | 2.74% | JP¥18 |
| Kyoritsu Maintenance Co Ltd | | | 1.31% | JP¥18 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.19 |
| m-up holdings Inc | | | 2.27% | JP¥6 |
| Maruo Calcium Co Ltd | | | 4.45% | JP¥5 |
| MCJ Co Ltd | | | 5.40% | JP¥13 |
| Megmilk Snow Brand Co Ltd | | | 3.05% | JP¥40 |
| Meiji Machine Co Ltd | | | 2.48% | JP¥2 |
| MIRAIT One Corp | | | 3.72% | JP¥15 |
| Mr Bricolage | | | 0.00% | €0.60 |
| Nagoya Railroad Co Ltd | | | 3.52% | JP¥25 |
| Neusoft Corp Class A | | | 1.28% | CN¥0.10 |
| NHK Spring Co Ltd | | | 3.38% | JP¥12 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Kohden Corp | | | 1.40% | JP¥9 |
| Nihon Yamamura Glass Co Ltd | | | 4.01% | JP¥25 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥8 |
| Nittoku Co Ltd | | | 2.61% | JP¥14 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥30 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.42% | $0.43 |
| ProShares Inflation Expectations ETF | | | 4.82% | $0.21 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.19 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.30% | $0.31 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.14 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.79% | $0.23 |
| ProShares S&P 500 ex-Energy ETF | | | 1.69% | $0.21 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.17 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.76% | $0.14 |
| ProShares S&P 500 ex-Technology ETF | | | 1.48% | $0.20 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.29% | $0.22 |
| ProShares Ultra 20+ Year Treasury | | | 4.19% | $0.23 |
| ProShares Ultra 7-10 Year Treasury | | | 3.67% | $0.13 |
| ProShares Ultra Communication Services | | | 0.32% | $0.07 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.03 |
| ProShares Ultra Consumer Staples | | | 0.96% | $0.08 |
| ProShares Ultra Dow30 | | | 0.79% | $0.07 |
| ProShares Ultra Energy | | | 2.07% | $0.13 |
| ProShares Ultra Financials | | | 0.47% | $0.08 |
| ProShares Ultra High Yield | | | 3.65% | $0.46 |
| ProShares Ultra Industrials | | | 0.15% | $0.01 |
| ProShares Ultra Materials | | | 0.46% | $0.07 |
| ProShares Ultra Real Estate | | | 1.21% | $0.23 |
| ProShares Ultra Utilities | | | 1.40% | $0.17 |
| RHT Health Trust | | | 0.00% | SGD 0.02 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Saibu Gas Holdings Co Ltd | | | 3.97% | JP¥40 |
| SD Entertainment Inc | | | 0.00% | JP¥1 |
| Senko Group Holdings Co Ltd | | | 3.10% | JP¥11 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.90% | CN¥0.06 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.14 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 9.96% | CN¥0.09 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.11% | CN¥0.13 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Shinyei Kaisha | | | 5.45% | JP¥50 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.12% | CN¥0.03 |
| SIM Technology Group Ltd | | | 11.46% | HK$0.01 |
| Sino Daan Co Ltd A | | | 0.09% | CN¥0.04 |
| Sourcenext Corp | | | 0.00% | JP¥2 |
| State Grid Yingda Co Ltd Class A | | | 1.38% | CN¥0.15 |
| Sumitomo Warehouse Co Ltd | | | 3.73% | JP¥17 |
| Sun A.Kaken Co Ltd | | | 3.56% | JP¥9 |
| Sungrow Power Supply Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Taisei Lamick Co Ltd | | | 2.67% | JP¥37 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tohoku Electric Power Co Inc | | | 2.08% | JP¥20 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.61% | JP¥32 |
| Tokyo Steel Manufacturing Co Ltd | | | 2.57% | JP¥5 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 2.00 |
| Toyo Logistics Co Ltd | | | 4.15% | JP¥3 |
| Tus Design Group Co Ltd A | | | 0.47% | CN¥0.10 |
| Unity Bancorp Inc | | | 1.37% | $0.06 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥5 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.51% | $0.47 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.40% | $0.08 |
| Virtus Reaves Utilities ETF | | | 1.57% | $0.18 |
| Wedia | | | 0.68% | €0.12 |
| WH Group Ltd ADR | | | 5.68% | $0.52 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.62% | CN¥0.02 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥5 |
| Yamaichi Electronics Co Ltd | | | 4.29% | JP¥20 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.80% | CN¥0.05 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yokogawa Bridge Holdings Corp | | | 4.19% | JP¥8 |
| Zhejiang Runtu Co Ltd Class A | | | 2.33% | CN¥0.23 |