| CME Group Inc | | | 4.57% | $0.66 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Williams Companies Inc | | | 3.27% | $0.30 |
| Elevance Health Inc | | | 1.66% | $0.70 |
| Suncor Energy Inc | | | 3.99% | CA$0.32 |
| Templeton Dragon Fund Inc | | | 1.40% | $1.71 |
| Vanguard S&P 500 ETF | | | 1.23% | $1.18 |
| Equinor ASA ADR | | | 9.55% | $0.22 |
| Aurizon Holdings Ltd | | | 5.21% | A$0.09 |
| RCI Hospitality Holdings Inc | | | 0.54% | $0.03 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.27% | $0.28 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.69% | $0.60 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.30% | $0.36 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.25% | $0.11 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.24% | $0.52 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.43 |
| TFS Financial Corp | | | 9.04% | $0.17 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.36% | $0.30 |
| Dream International Ltd | | | 10.91% | HK$0.01 |
| The Energy Select Sector SPDR Fund | | | 3.11% | $0.87 |
| Commerce Bancshares Inc | | | 1.70% | $0.19 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.14 |
| Movado Group Inc | | | 6.71% | $0.13 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.33% | $0.18 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 12.24% | $0.09 |
| The Technology Select Sector SPDR Fund | | | 0.66% | $0.21 |
| The Utilities Select Sector SPDR Fund | | | 2.92% | $0.42 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.62% | $0.12 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.86% | $0.35 |
| The Health Care Select Sector SPDR Fund | | | 1.63% | $0.30 |
| The Real Estate Select Sector SPDR Fund | | | 3.48% | $0.24 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.62% | $0.10 |
| Vanguard FTSE Europe ETF | | | 3.57% | $0.23 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| Robeco QI Global Conservative Equities B € | | | 4.13% | €1.53 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.10 |
| Accent Group Ltd | | | 5.80% | A$0.03 |
| SPDR S&P Dividend ETF | | | 2.68% | $0.52 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.36% | $0.07 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.53 |
| CNO Financial Group Inc | | | 1.70% | $0.09 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| SPDR S&P Biotech ETF | | | 0.15% | $0.04 |
| SPDR S&P Regional Banking ETF | | | 2.50% | $0.21 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.15% | $0.29 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.49% | $0.47 |
| Shui On Land Ltd | | | 14.06% | HK$0.03 |
| SPDR ICE Preferred Securities ETF | | | 6.49% | $0.60 |
| Sunland Group Ltd | | | 0.00% | A$0.04 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.24% | A$0.30 |
| PC Partner Group Ltd | | | 7.52% | HK$0.04 |
| SPDR Dow Jones REIT ETF | | | 3.86% | $0.76 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.30% | $0.13 |
| The Industrial Select Sector SPDR Fund | | | 1.40% | $0.32 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.21 |
| SPDR S&P Aerospace & Defense ETF | | | 0.64% | $0.31 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.23% | $0.07 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.07% | $0.29 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.10 |
| SPDR S&P Retail ETF | | | 1.57% | $0.18 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.32 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.29 |
| Elektro - Eletricidade e Servicos SA | | | 21.36% | R$1.26 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 1.02 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.32% | $0.44 |
| SPDR S&P Homebuilders ETF | | | 0.57% | $0.07 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.06 |
| The Materials Select Sector SPDR Fund | | | 1.85% | $0.30 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.09% | $0.48 |
| Alpha Architect International Quantitative Value ETF | | | 5.01% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Auburn National Bancorp Inc | | | 5.02% | $0.23 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.36% | HK$0.18 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.54 |
| Grasim Industries Ltd | | | 0.40% | ₹5.48 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.95 |
| Kewaunee Scientific Corp | | | 0.00% | $0.17 |
| Robeco QI Emerging Conservative Equities B € | | | 4.93% | €1.41 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.13% | $0.32 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.31% | $0.18 |
| SPDR S&P Bank ETF | | | 2.27% | $0.17 |
| SPDR S&P Health Care Services ETF | | | 0.36% | $0.03 |
| Standard Foods Corp | | | 3.34% | NT$1.54 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.59 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.01 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.68% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.91% | JP¥23 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.86 |
| Arrow Greentech Ltd | | | 0.26% | ₹5.23 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.25 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 0.40 |
| Basso Industry Corp | | | 4.71% | NT$4.10 |
| BKM Industries Ltd | | | 0.00% | ₹5.00 |
| Canny Elevator Co Ltd Class A | | | 5.12% | CN¥0.10 |
| Carlton Investments | | | 3.45% | A$0.68 |
| Chun Zu Machinery Industry Co Ltd | | | 6.47% | NT$1.40 |
| Computer Services Inc | | | 0.00% | $0.16 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.75% | ₹5.82 |
| Delta Corp Ltd | | | 1.05% | ₹0.35 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.13% | $0.00 |
| Eclat Forever Machinery Co Ltd | | | 6.54% | NT$0.93 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥25 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.52% | NT$0.24 |
| Inspire Corporate Bond ETF | | | 4.44% | $0.03 |
| Inspire Global Hope ETF | | | 1.98% | $0.13 |
| Inspire Small/Mid Cap ETF | | | 1.25% | $0.06 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Kumpulan Fima Bhd | | | 4.35% | MYR 0.09 |
| Link and Motivation Inc | | | 2.21% | JP¥2 |
| Lion Rock Group Ltd | | | 4.58% | HK$0.03 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥379,294 |
| Norte Grande SA | | | 35.09% | CLP 0 |
| OYO Corp | | | 3.27% | JP¥24 |
| Pan-International Industrial Corp | | | 3.39% | NT$0.70 |
| Platz Co Ltd | | | 4.64% | JP¥24 |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.07 |
| Rentokil Initial PLC ADR | | | 2.50% | $0.07 |
| Shinpo Co Ltd | | | 6.56% | JP¥18 |
| SpardaRentenPlus A | | | 0.78% | €1.66 |
| SPDR Global Dow ETF | | | 2.79% | $0.34 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.48% | $0.34 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.10 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.11 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.82% | $0.28 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.86% | $0.32 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.27% | $0.33 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.13% | $0.57 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.82% | $0.44 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.96% | $0.52 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.84% | $0.41 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.84% | $0.40 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.09 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.39 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.14 |
| SPDR S&P Capital Markets ETF | | | 1.56% | $0.26 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.00 |
| SPDR S&P Insurance ETF | | | 1.48% | $0.29 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.19 |
| SPDR S&P Pharmaceuticals ETF | | | 1.55% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.19% | $0.09 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.03 |
| SPDR S&P Telecom ETF | | | 0.62% | $0.38 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.10 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.92% | $0.42 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.66% | $0.56 |
| Strides Pharma Science Ltd | | | 0.40% | ₹4.50 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Vohringer Home Technology Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.84 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.12 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.19 |