| Shell PLC | | | 4.36% | $0.47 |
| CME Group Inc | | | 4.08% | $0.66 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Nordea Bank Abp | | | 7.97% | €0.65 |
| Datagroup SE | | | 1.82% | €0.30 |
| Japan Tobacco Inc | | | 4.56% | JP¥66 |
| Williams Companies Inc | | | 3.39% | $0.30 |
| Shell PLC ADR | | | 4.35% | $0.94 |
| Kubota Corp | | | 3.03% | JP¥16 |
| Clariant AG | | | 4.62% | CHF 0.45 |
| MTN Group Ltd | | | 3.03% | ZAR 4.50 |
| SGS AG | | | 3.99% | CHF 2.69 |
| RCI Hospitality Holdings Inc | | | 0.69% | $0.03 |
| Aurizon Holdings Ltd | | | 5.95% | A$0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.61% | $0.32 |
| AGL Energy Ltd | | | 4.41% | A$0.41 |
| Bridgestone Corp | | | 4.00% | JP¥70 |
| Evolution Mining Ltd | | | 1.75% | A$0.02 |
| The Energy Select Sector SPDR Fund | | | 3.49% | $0.42 |
| Harmony Gold Mining Co Ltd ADR | | | 1.15% | $0.03 |
| Commerce Bancshares Inc | | | 1.82% | $0.19 |
| IGO Ltd | | | 14.29% | A$0.01 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.17 |
| abrdn Australia Equity Fund Inc | | | 11.65% | $0.16 |
| SPDR Portfolio S&P 500 ETF | | | 1.39% | $0.12 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.99% | $0.34 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.16% | $0.07 |
| Also Holding AG | | | 2.10% | CHF 2.25 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.10% | $0.31 |
| Bank of N.T Butterfield & Son Ltd | | | 4.47% | $0.32 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 4.13% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 12.68% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.60% | $0.05 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.59% | $0.34 |
| The Technology Select Sector SPDR Fund | | | 0.75% | $0.21 |
| The Utilities Select Sector SPDR Fund | | | 2.93% | $0.39 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.54% | $0.29 |
| The Health Care Select Sector SPDR Fund | | | 1.70% | $0.27 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.22 |
| The Financial Select Sector SPDR Fund | | | 1.49% | $0.09 |
| The Real Estate Select Sector SPDR Fund | | | 3.46% | $0.20 |
| CPH Group AG Namen-Akt. -A- | | | 3.04% | CHF 0.65 |
| Sprott Inc | | | 2.37% | CA$0.30 |
| Lassila & Tikanoja Oyj | | | 5.59% | €0.92 |
| SPDR S&P Dividend ETF | | | 2.70% | $0.44 |
| SPDR S&P Biotech ETF | | | 0.17% | $0.02 |
| SPDR S&P Regional Banking ETF | | | 2.91% | $0.17 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Kuraray Co Ltd | | | 3.38% | JP¥21 |
| SPDR ICE Preferred Securities ETF | | | 6.79% | $0.40 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.40% | $0.12 |
| The Industrial Select Sector SPDR Fund | | | 1.50% | $0.30 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.85% | $0.06 |
| SPDR Dow Jones REIT ETF | | | 4.01% | $0.61 |
| SPDR S&P Aerospace & Defense ETF | | | 0.67% | $0.13 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.87% | $0.07 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.10% | $0.26 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.96% | €0.11 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.91% | $0.31 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.88% | JP¥30 |
| The Materials Select Sector SPDR Fund | | | 2.06% | $0.16 |
| Banco Itau Chile | | | 3.85% | CLP 5 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.13% | $0.09 |
| MonotaRO Co Ltd | | | 1.18% | JP¥2 |
| Argent Industrial Ltd | | | 4.75% | ZAR 0.10 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| Guoco Group Ltd | | | 5.25% | HK$1.00 |
| Hulamin Ltd | | | 0.00% | ZAR 0.15 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Nordfyns Bank AS | | | 4.13% | DKK 3.00 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.75% | $0.53 |
| SPDR S&P Homebuilders ETF | | | 0.82% | $0.07 |
| SPDR S&P Metals and Mining ETF | | | 0.60% | $0.04 |
| SPDR S&P Retail ETF | | | 1.82% | $0.11 |
| Standard Bank Group Ltd | | | 9.69% | ZAR 4.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Auburn National Bancorp Inc | | | 5.43% | $0.23 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.28% | €0.05 |
| Cashbuild Ltd | | | 4.15% | ZAR 5.40 |
| Dentsu Soken Inc | | | 1.90% | JP¥15 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$2.65 |
| EBARA JITSUGYO Co Ltd | | | 2.83% | JP¥11 |
| ELAN Corp | | | 3.95% | JP¥2 |
| Kreditbanken AS | | | 2.29% | DKK 25.00 |
| Modec Inc | | | 2.94% | JP¥19 |
| Personal Group Holdings PLC | | | 6.65% | £0.06 |
| Renaissance IPO ETF | | | 0.13% | $0.02 |
| Santam Ltd | | | 3.88% | ZAR 5.70 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫600 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.24% | $0.27 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.41% | $0.32 |
| SPDR S&P Bank ETF | | | 2.74% | $0.11 |
| SPDR S&P Health Care Services ETF | | | 0.34% | $0.02 |
| Acrel Co Ltd Class A | | | 1.80% | CN¥0.09 |
| Agesa Hayat Ve Emeklilik AS | | | 4.11% | TRY 0.12 |
| Alpha Architect International Quantitative Momentum ETF | | | 6.73% | $0.03 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.54% | $0.01 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.89% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artra Group Corp | | | 0.00% | JP¥3 |
| B-Lot Co Ltd | | | 4.80% | JP¥4 |
| Bid Corp Ltd | | | 2.40% | ZAR 2.50 |
| BP Castrol KK | | | 5.77% | JP¥65 |
| CDS Co Ltd | | | 4.00% | JP¥20 |
| Chofu Seisakusho Co Ltd | | | 2.56% | JP¥16 |
| Convum Ltd | | | 2.50% | JP¥20 |
| Coty Inc BRDR | | | 0.00% | R$0.13 |
| CR Holdings Co Ltd | | | 7.88% | ₩497 |
| CTI Engineering Co Ltd | | | 6.26% | JP¥10 |
| Daiki Axis Co Ltd | | | 3.61% | JP¥8 |
| Digital Holdings Inc | | | 3.45% | JP¥16 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.15% | $0.00 |
| Earth Corp | | | 4.57% | JP¥115 |
| EPCO Co Ltd | | | 4.57% | JP¥15 |
| ES-CON JAPAN Ltd | | | 9.19% | JP¥15 |
| Franklin Income Equity Focus ETF | | | 2.89% | $0.05 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.19% | $0.16 |
| Fujiya Co Ltd | | | 2.54% | JP¥10 |
| Funai Soken Holdings Inc | | | 3.79% | JP¥14 |
| Genting Plantations Bhd | | | 2.41% | MYR 0.11 |
| Hakuyosha Co Ltd | | | 2.04% | JP¥35 |
| Hulic Co Ltd | | | 3.92% | JP¥9 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.29% | CN¥0.05 |
| IFIS Japan Ltd | | | 7.54% | JP¥7 |
| Infomart Corp | | | 1.23% | JP¥1 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| KH Neochem Co Ltd | | | 4.25% | JP¥50 |
| Korea New Network Corp | | | 2.43% | ₩20 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥15 |
| NJS Co Ltd | | | 2.50% | JP¥22 |
| O Sorbet d Amour SA | | | 0.00% | €0.07 |
| Optex Group Co Ltd | | | 2.94% | JP¥13 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.02 |
| RedcapTour Co Ltd | | | 21.14% | ₩300 |
| SA Corporate Real Estate Ltd | | | 8.40% | ZAR 0.22 |
| Snow Peak Inc | | | 0.00% | JP¥20,402,612 |
| Soliton Systems KK | | | 4.04% | JP¥4 |
| SPDR Global Dow ETF | | | 2.73% | $0.25 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.52% | $0.30 |
| SPDR NYSE Technology ETF | | | 0.40% | $0.12 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.61% | $0.09 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.25% | $0.15 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 2.14% | $0.23 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.98% | $0.28 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.45% | $0.20 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.37% | $0.44 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.98% | $0.42 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.17% | $0.43 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.98% | $0.36 |
| SPDR S&P 400 Mid Cap Value ETF | | | 2.02% | $0.33 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.14% | $0.08 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.35 |
| SPDR S&P Capital Markets ETF | | | 1.78% | $0.33 |
| SPDR S&P Insurance ETF | | | 1.67% | $0.28 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.99% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.65% | $0.03 |
| SPDR S&P Semiconductor ETF | | | 0.32% | $0.09 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.03 |
| SPDR S&P Telecom ETF | | | 0.79% | $0.23 |
| SPDR S&P Transportation ETF | | | 1.15% | $0.09 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.98% | $0.34 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.91% | $0.36 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14.13% | THB 0.02 |
| Starts Publishing Corp | | | 4.02% | JP¥15 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.12% | THB 0.08 |
| The Company For Cooperative Insurance | | | 0.73% | SAR 2.67 |
| The Kyoto Hotel Ltd | | | 0.41% | JP¥3 |
| Torii Pharmaceutical Co Ltd | | | 2.71% | JP¥24 |
| Toukei Computer Co Ltd | | | 2.94% | JP¥35 |
| Tsubaki Nakashima Co Ltd | | | 6.14% | JP¥33 |
| Union Tool Co | | | 3.04% | JP¥25 |
| Urbanet Corp Co Ltd | | | 4.78% | JP¥9 |
| WirelessGate Inc | | | 0.00% | JP¥27 |
| World Holdings Co Ltd | | | 9.58% | JP¥75 |