| Shell PLC | | | 4.35% | $0.47 |
| CME Group Inc | | | 3.99% | $0.70 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Nordea Bank Abp | | | 7.88% | €0.68 |
| Williams Companies Inc | | | 3.35% | $0.34 |
| Suncor Energy Inc | | | 4.62% | CA$0.36 |
| Shell PLC ADR | | | 4.34% | $0.94 |
| Equinor ASA ADR | | | 12.14% | $0.22 |
| Dr Hoenle AG | | | 0.00% | €0.60 |
| Kubota Corp | | | 3.09% | JP¥17 |
| Clariant AG | | | 4.55% | CHF 0.50 |
| Cogent Communications Holdings Inc | | | 7.50% | $0.50 |
| Saratoga Investment Corp | | | 12.21% | $0.50 |
| Schindler Holding AG | | | 2.23% | CHF 4.00 |
| RCI Hospitality Holdings Inc | | | 0.69% | $0.03 |
| Aurizon Holdings Ltd | | | 5.95% | A$0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.21% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.79% | $0.11 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.66% | $0.04 |
| AGL Energy Ltd | | | 4.36% | A$0.54 |
| Kao Corp | | | 2.67% | JP¥56 |
| Merafe Resources Ltd | | | 15.06% | ZAR 0.09 |
| Bridgestone Corp | | | 3.94% | JP¥80 |
| Yamaha Motor Co Ltd | | | 4.64% | JP¥16 |
| Bellevue Group AG | | | 8.14% | CHF 1.10 |
| Schindler Holding AG Non Voting | | | 2.17% | CHF 4.00 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.97% | $0.31 |
| Commerce Bancshares Inc | | | 1.80% | $0.21 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| abrdn Australia Equity Fund Inc | | | 11.71% | $0.16 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.95% | $0.03 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.07% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.99% | $0.31 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.49% | $0.20 |
| Kyowa Kirin Co Ltd | | | 2.82% | JP¥15 |
| US Global Investors Inc Class A | | | 4.18% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 12.53% | $0.11 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.52% | $0.03 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.66% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.08% | $0.33 |
| PhosAgro PJSC | | | 15.54% | RUB 21.00 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.03% | $0.33 |
| Magic Software Enterprises Ltd | | | 4.13% | $0.13 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Lassila & Tikanoja Oyj | | | 5.60% | €0.92 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.44% | €1.50 |
| Tronox Holdings PLC Shs Class A | | | 8.94% | $0.05 |
| Worley Ltd | | | 4.10% | A$0.09 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.54% | $0.32 |
| Kuraray Co Ltd | | | 3.41% | JP¥22 |
| Miller Industries Inc | | | 1.94% | $0.18 |
| Monro Inc | | | 7.74% | $0.18 |
| Robeco QI Emerging Conservative Equities B € | | | 5.32% | €1.44 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Beacon Lighting Group Ltd | | | 2.44% | A$0.03 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.93% | $0.31 |
| Mountview Estates PLC | | | 5.43% | £2.00 |
| Oz Minerals Ltd | | | 0.00% | A$0.14 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.80% | IDR 90.05 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.93% | €0.05 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.93% | $0.31 |
| Lear Corp | | | 3.64% | $0.70 |
| Argent Industrial Ltd | | | 4.75% | ZAR 0.10 |
| Far East Hospitality Trust | | | 7.56% | SGD 0.01 |
| Guoco Group Ltd | | | 5.21% | HK$1.00 |
| Hulamin Ltd | | | 0.00% | ZAR 0.15 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Time Watch Investments Ltd | | | 2.15% | HK$0.02 |
| W-SCOPE Corp | | | 0.00% | JP¥3 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.50% | €30.90 |
| Alpha Architect International Quantitative Value ETF | | | 4.49% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Auburn National Bancorp Inc | | | 5.43% | $0.24 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.20 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.52% | $0.06 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.95% | €0.05 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.18% | €0.15 |
| Dentsu Soken Inc | | | 1.87% | JP¥14 |
| EBARA JITSUGYO Co Ltd | | | 2.82% | JP¥14 |
| ELAN Corp | | | 3.95% | JP¥2 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.23% | $0.11 |
| JPMorgan Diversified Return International Equity ETF | | | 3.74% | $0.09 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.96% | $0.13 |
| JPMorgan U.S. Dividend ETF | | | 0.25% | $0.16 |
| Mizrahi Tefahot Bank Ltd | | | 4.44% | ₪0.47 |
| Modec Inc | | | 2.83% | JP¥20 |
| Mons Bank AS | | | 2.67% | DKK 1.62 |
| Perpetual Ltd | | | 6.99% | A$1.35 |
| Santam Ltd | | | 3.88% | ZAR 6.16 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.65% | $1.09 |
| Vanguard 500 Index Fund Investor Shares | | | 0.60% | $1.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.87% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.02% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.80 |
| Apple International Co Ltd | | | 5.21% | JP¥5 |
| Artra Group Corp | | | 0.00% | JP¥4 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Bid Corp Ltd | | | 2.40% | ZAR 2.80 |
| BP Castrol KK | | | 5.77% | JP¥56 |
| Canare Electric Co Ltd | | | 3.86% | JP¥25 |
| CDS Co Ltd | | | 4.03% | JP¥20 |
| Chofu Seisakusho Co Ltd | | | 2.54% | JP¥16 |
| Convum Ltd | | | 2.50% | JP¥30 |
| Cosmo Bio Co Ltd | | | 4.31% | JP¥8 |
| CR Holdings Co Ltd | | | 8.09% | ₩497 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.45% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.50% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.96% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.92% | $0.17 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Daiki Axis Co Ltd | | | 3.58% | JP¥10 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$1.25 |
| Earth Corp | | | 4.56% | JP¥115 |
| EPCO Co Ltd | | | 4.58% | JP¥30 |
| ES-CON JAPAN Ltd | | | 8.94% | JP¥18 |
| Fujiya Co Ltd | | | 2.55% | JP¥15 |
| Funai Soken Holdings Inc | | | 3.77% | JP¥30 |
| GMO Financial Holdings Inc | | | 3.58% | JP¥6 |
| Hakuyosha Co Ltd | | | 2.02% | JP¥35 |
| Hulic Co Ltd | | | 3.84% | JP¥12 |
| IFIS Japan Ltd | | | 7.52% | JP¥7 |
| Infomart Corp | | | 1.19% | JP¥2 |
| International Parkside Products Inc | | | 0.00% | CA$0.01 |
| JAC Recruitment Co Ltd | | | 7.12% | JP¥13 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.29% | $0.22 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.84% | $0.04 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.09 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.88% | $0.07 |
| JPMorgan U.S. Quality Factor ETF | | | 1.29% | $0.10 |
| JPMorgan U.S. Value Factor ETF | | | 2.49% | $0.13 |
| Kayac Inc | | | 1.91% | JP¥4 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹1.00 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥17 |
| NJS Co Ltd | | | 2.55% | JP¥20 |
| Oenon Holdings Inc | | | 2.21% | JP¥7 |
| Okura Industrial Co Ltd | | | 5.01% | JP¥65 |
| Optex Group Co Ltd | | | 2.94% | JP¥15 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.58 |
| Shizuoka Gas Co Ltd | | | 3.54% | JP¥7 |
| Soliton Systems KK | | | 4.14% | JP¥6 |
| Starts Publishing Corp | | | 4.10% | JP¥15 |
| SuHeung Co Ltd | | | 1.41% | ₩300 |
| TASCO Bhd | | | 4.65% | MYR 0.01 |
| Toukei Computer Co Ltd | | | 2.88% | JP¥40 |
| TriIs Incorp | | | 0.00% | JP¥15 |
| Tsubaki Nakashima Co Ltd | | | 6.20% | JP¥33 |
| TVS Holdings Ltd | | | 0.99% | ₹15.00 |
| Urbanet Corp Co Ltd | | | 4.78% | JP¥7 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.41% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.32% | $0.62 |
| Vanguard Real Estate II Index Fund | | | 2.00% | $0.17 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.04 |
| Vinh Hoan Corp | | | 4.17% | ₫833 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.24 |
| World Holdings Co Ltd | | | 9.55% | JP¥83 |