| BlackRock Inc | | | 1.99% | $3.30 |
| Enagas SA | | | 7.45% | €0.64 |
| Mapfre SA | | | 4.48% | €0.06 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.25 |
| PIMCO Dynamic Income Fund | | | 13.93% | $0.42 |
| Greek Organisation of Football Prognostics SA | | | 9.43% | €0.11 |
| Van Lanschot Kempen NV NLDR | | | 7.52% | €1.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.09 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.89% | $0.96 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.60 |
| Juniper Networks Inc | | | 2.20% | $0.19 |
| Kosmos Energy Ltd | | | 0.00% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.06 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.46% | $3.65 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| Empresas Lipigas SA | | | 9.00% | CLP 65 |
| Vishay Intertechnology Inc | | | 2.52% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| PIMCO Dynamic Income Strategy Fund | | | 6.49% | $0.28 |
| SoftBank Group Corp ADR | | | 0.43% | $0.10 |
| ADT Inc | | | 2.60% | $0.74 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.32% | $0.29 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.83% | $0.59 |
| Yankuang Energy Group Co Ltd ADR | | | 26.87% | $0.73 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.87% | HK$0.12 |
| Oceana Group Ltd | | | 7.83% | ZAR 2.40 |
| Central Securities Corporation | | | 4.81% | $1.15 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.85% | HK$0.07 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.96% | €0.07 |
| DNB Fund Technology retail B NOK | | | 4.82% | €0.05 |
| Sao Martinho SA | | | 5.13% | R$0.34 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Capital City Bank Group Inc | | | 2.44% | $0.13 |
| DNB Fund - Technology retail B (N) NOK | | | 4.87% | €0.04 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.45% | $0.33 |
| FSE Lifestyle Services Ltd Class H | | | 7.40% | HK$0.12 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥10 |
| Merrimack Pharmaceuticals Inc | | | 92.72% | $0.50 |
| Shoei Co Ltd | | | 6.78% | JP¥27 |
| SK-Electronics Co Ltd | | | 9.36% | JP¥35 |
| UnitedHealth Group Inc ADR | | | 2.03% | R$0.06 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.57% | €0.04 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.84% | $0.04 |
| Career Design Center Co Ltd | | | 9.85% | JP¥45 |
| Computer Direct Group Ltd | | | 3.19% | ₪1.71 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.06 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.01% | €0.13 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| Insource Co Ltd | | | 4.38% | JP¥4 |
| Inspire 100 ETF | | | 1.11% | $0.10 |
| Inspire Global Hope ETF | | | 1.85% | $0.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.84% | €0.03 |
| Mahube Infrastructure Ltd | | | 9.23% | ZAR 0.25 |
| Mandarake Inc | | | 0.67% | JP¥0 |
| PBT Group Ltd | | | 10.97% | ZAR 0.12 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.32 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.16 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.01 |
| Quantum software SA | | | 5.40% | PLN 0.82 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.29 |
| Tosnet Corp | | | 4.74% | JP¥25 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $1.43 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $1.37 |
| Vecima Networks Inc | | | 2.39% | CA$0.06 |
| Vukile Property Fund Ltd | | | 6.71% | ZAR 0.81 |
| ABIST Co Ltd | | | 6.28% | JP¥102 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.48% | R$0.11 |
| AirTrip Corp | | | 2.30% | JP¥10 |
| Altus Holdings Ltd | | | 1.54% | HK$0.00 |
| Calian Group Ltd | | | 2.24% | CA$0.28 |
| Camil Alimentos SA | | | 5.73% | R$0.04 |
| Candeal Co Ltd | | | 2.83% | JP¥3 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.15 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.90 |
| CMC Corp | | | 3.64% | JP¥20 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.27 |
| COLOPL Inc | | | 7.45% | JP¥17 |
| Cotta Co Ltd | | | 3.64% | JP¥4 |
| CSS HOLDINGS Ltd | | | 3.38% | JP¥10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.81% | $0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.49% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.14% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.30% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.08 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.27% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.50% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.21% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.21% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.31% | $0.03 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.78% | $0.07 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.07 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.07 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.88% | €0.07 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.74% | $0.07 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.89% | €0.07 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.75% | $0.07 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.07 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.07 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.72% | €0.06 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.74% | $0.07 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.16% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.71% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.69% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.71% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.68% | $0.12 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.06% | €0.10 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.06% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.02% | £0.11 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CWG Holdings Bhd | | | 0.00% | MYR 0.01 |
| D I System Co Ltd | | | 5.81% | JP¥13 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.12 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$1.22 |
| ERShares NextGen Entrepreneurs ETF | | | 1.62% | $0.27 |
| ERShares Private-Public Crossover ETF | | | 0.00% | $0.01 |
| ETS Group Co Ltd | | | 2.48% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 2.77% | JP¥11 |
| Fidelity Flex 500 Index Fund | | | 0.54% | $0.07 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.25 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.14 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.79 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.08 |
| Fidelity Trend Fund | | | 0.00% | $0.24 |
| Financial Partners Group Co Ltd | | | 5.46% | JP¥53 |
| Flat Glass Group Co Ltd Class A | | | 3.35% | CN¥0.03 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.80% | CLP 80 |
| Gakken Holdings Co Ltd | | | 2.75% | JP¥10 |
| Golden House Ltd | | | 107.75% | ₪0.19 |
| Grupo Kuo SAB de CV Class A | | | 2.28% | MX$0.44 |
| Grupo Kuo SAB de CV Class B | | | 2.34% | MX$0.44 |
| HCM Defender 100 Index ETF | | | 0.00% | $0.06 |
| HCM Defender 500 Index ETF | | | 0.86% | $0.05 |
| Horai Co Ltd | | | 1.29% | JP¥17 |
| Human Health Holdings Ltd Shs Reg S | | | 3.37% | HK$0.03 |
| HUNG SHENG Construction Co Ltd | | | 3.98% | NT$3.13 |
| IC Co Ltd | | | 6.57% | JP¥21 |
| IMV Corp | | | 2.46% | JP¥9 |
| Indus Towers Ltd | | | 0.00% | ₹2.75 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.02 |
| Inspire Small/Mid Cap ETF | | | 1.29% | $0.05 |
| Interconexion Electrica SA ESP ADR | | | 7.16% | $1.88 |
| Interspace Co Ltd | | | 6.38% | JP¥17 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.75% | HK$0.02 |
| Jorudan Co Ltd | | | 2.08% | JP¥13 |
| Kanamic Network Co Ltd | | | 3.28% | JP¥1 |
| Karex Bhd | | | 1.39% | MYR 0.01 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥30 |
| Kawagishi Bridge Works Co Ltd | | | 5.60% | JP¥80 |
| Koatsu Kogyo Co Ltd | | | 3.90% | JP¥20 |
| Leoclan Co Ltd | | | 3.38% | JP¥13 |
| Mammy Mart Corp | | | 2.11% | JP¥18 |
| Masaru Corp | | | 5.17% | JP¥145 |
| Meitav Investments House Ltd | | | 2.38% | ₪0.15 |
| MTI Ltd | | | 1.98% | JP¥8 |
| Mullion Co Ltd | | | 2.84% | JP¥1 |
| Nationwide Maximum Diversification U.S. Core Equity ETF (USD) | | | 0.00% | $0.52 |
| Nationwide Risk-Based International Equity ETF (USD) | | | 0.00% | $0.68 |
| Nationwide Risk-Based U.S. Equity ETF (USD) | | | 0.00% | $0.56 |
| Needs Well Inc | | | 4.15% | JP¥3 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥8 |
| NIX Inc | | | 5.35% | JP¥20 |
| Obara Group Inc | | | 4.18% | JP¥70 |
| Oriental Consultants Holdings Co Ltd | | | 7.37% | JP¥38 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.79% | $0.18 |
| PCI Holdings Inc | | | 4.36% | JP¥15 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.85 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 3.22 |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Shinnihonseiyaku Co Ltd | | | 3.74% | JP¥18 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥16,650,167 |
| Synovus Financial Corp | | | 8.36% | $0.39 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥7,000,000 |
| Takatori Corp | | | 4.79% | JP¥10 |
| TKC Corp | | | 2.37% | JP¥28 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.04 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 0.59% | HK$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.31% | $0.14 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.98% | $0.20 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.76% | $0.21 |
| Vident International Equity Strategy ETF | | | 4.12% | $0.42 |
| Vident U.S. Bond Strategy ETF | | | 4.37% | $0.75 |
| Vident U.S. Diversified Real Estate ETF | | | 3.46% | $0.25 |
| Vident U.S. Equity Strategy ETF | | | 0.75% | $0.26 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.69 |
| Westpac Banking Corp Hybrid Security | | | 5.15% | A$0.72 |
| Yokorei Co Ltd | | | 2.80% | JP¥12 |
| Zur Shamir Holdings Ltd | | | 6.94% | ₪0.23 |