| BlackRock Funding Inc | | | 2.13% | $3.30 |
| Enagas SA | | | 12.39% | €0.64 |
| Mapfre SA | | | 6.23% | €0.06 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.25 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.42 |
| Greek Organisation of Football Prognostics SA | | | 11.89% | €0.11 |
| Van Lanschot Kempen NV NLDR | | | 4.54% | €1.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.01% | $0.96 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.09 |
| Juniper Networks Inc | | | 2.29% | $0.19 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.60 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.33% | $3.65 |
| Kosmos Energy Ltd | | | 0.00% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.02 |
| US Global Investors Inc Class A | | | 3.72% | $0.00 |
| ADT Inc | | | 3.20% | $0.74 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.02 |
| SoftBank Group Corp ADR | | | 0.47% | $0.10 |
| Vishay Intertechnology Inc | | | 2.44% | $0.10 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.95% | $0.59 |
| Empresas Lipigas SA | | | 9.95% | CLP 65 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Central Securities Corporation | | | 5.02% | $1.15 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.41% | $0.29 |
| Oceana Group Ltd | | | 7.43% | ZAR 2.40 |
| PIMCO Dynamic Income Strategy Fund | | | 5.39% | $0.28 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.82% | HK$0.07 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.12 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.81% | €0.07 |
| Yankuang Energy Group Co Ltd ADR | | | 16.23% | $0.73 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| DNB Fund Technology retail B NOK | | | 4.97% | €0.05 |
| Capital City Bank Group Inc | | | 2.64% | $0.13 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.63% | $0.33 |
| Hamamatsu Photonics KK | | | 2.17% | JP¥10 |
| Merrimack Pharmaceuticals Inc | | | 106.03% | $0.50 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 3.20% | $0.04 |
| DNB Fund - Technology retail B (N) NOK | | | 5.01% | €0.04 |
| ETS Group Co Ltd | | | 2.88% | JP¥5 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| FSE Lifestyle Services Ltd Class H | | | 7.70% | HK$0.12 |
| Insource Co Ltd | | | 3.94% | JP¥4 |
| Mahube Infrastructure Ltd | | | 12.53% | ZAR 0.25 |
| Mandarake Inc | | | 0.52% | JP¥0 |
| Quantum software SA | | | 7.63% | PLN 0.82 |
| Sao Martinho SA | | | 3.66% | R$0.34 |
| SK-Electronics Co Ltd | | | 10.60% | JP¥35 |
| Tosnet Corp | | | 5.21% | JP¥25 |
| UnitedHealth Group Inc ADR | | | 1.15% | R$0.06 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $1.37 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.81 |
| ABIST Co Ltd | | | 6.54% | JP¥102 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.00% | €0.04 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.64% | R$0.11 |
| AirTrip Corp | | | 2.04% | JP¥10 |
| Altus Holdings Ltd | | | 0.75% | HK$0.00 |
| Calian Group Ltd | | | 2.33% | CA$0.28 |
| Camil Alimentos SA | | | 5.97% | R$0.04 |
| Candeal Co Ltd Ordinary Shares | | | 2.83% | JP¥3 |
| Career Design Center Co Ltd | | | 10.26% | JP¥45 |
| Cheuk Nang (Holdings) Ltd | | | 3.79% | HK$0.15 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.90 |
| CMC Corp | | | 3.27% | JP¥20 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.11% | R$0.27 |
| COLOPL Inc | | | 8.35% | JP¥17 |
| Computer Direct Group Ltd | | | 10.32% | ₪1.71 |
| Cotta Co Ltd | | | 4.00% | JP¥4 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €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) | | | 5.60% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.52% | $0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.55% | $0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.45% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.31% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.68% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.22% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.08 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.24% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3.93% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.14% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.14% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.03 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.97% | $0.07 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.07 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.32% | $0.07 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.75% | €0.07 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.90% | $0.07 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.76% | €0.07 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.93% | $0.07 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.07 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.32% | $0.07 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.94% | €0.06 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.91% | $0.07 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.46% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.89% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.63% | €0.13 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.88% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.87% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.85% | $0.12 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.90% | €0.10 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.87% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.84% | £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 | | | 4.95% | MYR 0.01 |
| D I System Co Ltd | | | 6.59% | JP¥13 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.12 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$1.22 |
| ERShares NextGen Entrepreneurs ETF | | | 1.85% | $0.27 |
| EURASIA TRAVEL Co Ltd | | | 2.77% | JP¥11 |
| Fidelity Flex 500 Index Fund | | | 0.58% | $0.07 |
| Fidelity Real Estate Index Fund | | | 0.57% | $0.25 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $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 | | | 4.79% | JP¥53 |
| Flat Glass Group Co Ltd Class A | | | 2.66% | CN¥0.03 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.78% | CLP 80 |
| Gakken Holdings Co Ltd | | | 2.59% | JP¥10 |
| Golden House Ltd | | | 6.16% | ₪0.19 |
| Grupo Kuo SAB de CV Class A | | | 1.98% | MX$0.44 |
| Grupo Kuo SAB de CV Class B | | | 2.07% | MX$0.44 |
| HCM Defender 100 Index ETF | | | 0.00% | $0.06 |
| HCM Defender 500 Index ETF | | | 0.91% | $0.05 |
| Horai Co Ltd | | | 0.45% | JP¥50 |
| Human Health Holdings Ltd Shs Reg S | | | 3.73% | HK$0.03 |
| HUNG SHENG Construction Co Ltd | | | 3.84% | NT$3.13 |
| IC Co Ltd | | | 6.90% | JP¥21 |
| IMV Corp | | | 3.93% | JP¥9 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹2.75 |
| Inspire 100 ETF | | | 1.02% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.46% | $0.02 |
| Inspire Global Hope ETF | | | 2.03% | $0.13 |
| Inspire Small/Mid Cap ETF | | | 1.30% | $0.05 |
| Interconexion Electrica SA ESP ADR | | | 8.87% | $1.88 |
| Interspace Co Ltd | | | 6.90% | JP¥17 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.02 |
| Jorudan Co Ltd | | | 1.97% | JP¥13 |
| Kanamic Network Co Ltd | | | 2.87% | JP¥1 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Kato Sangyo Co Ltd | | | 3.19% | JP¥30 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥80 |
| Koatsu Kogyo Co Ltd | | | 4.85% | JP¥20 |
| Leoclan Co Ltd | | | 3.46% | JP¥13 |
| Mammy Mart Corp | | | 2.83% | JP¥18 |
| Masaru Corp | | | 5.64% | JP¥145 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.15 |
| MTI Ltd | | | 1.68% | JP¥8 |
| Mullion Co Ltd Ordinary Shares | | | 3.03% | 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 | | | 4.39% | JP¥3 |
| Nihon Nohyaku Co Ltd | | | 2.93% | JP¥8 |
| NIX Inc | | | 5.76% | JP¥20 |
| Obara Group Inc | | | 3.86% | JP¥70 |
| Oriental Consultants Holdings Co Ltd | | | 8.46% | JP¥38 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.18 |
| PBT Group Ltd | | | 10.43% | ZAR 0.12 |
| PCI Holdings Inc | | | 3.87% | JP¥15 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.32 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.16 |
| PIMCO Municipal Income Fund | | | 5.74% | $0.01 |
| Principal Investment Grade Corporate Active ETF | | | 5.22% | $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 | | | 4.57% | JP¥18 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥16,650,167 |
| Shoei Co Ltd | | | 4.98% | JP¥27 |
| Synovus Financial Corp | | | 8.96% | $0.39 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥7,000,000 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.29 |
| Takatori Corp | | | 4.65% | JP¥10 |
| TKC Corp | | | 2.59% | JP¥28 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.04 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 3.88% | HK$0.05 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $1.43 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.57% | $0.14 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.16% | $0.20 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.85% | $0.21 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Vident International Equity Strategy ETF | | | 4.99% | $0.42 |
| Vident U.S. Bond Strategy ETF | | | 4.43% | $0.75 |
| Vident U.S. Diversified Real Estate ETF | | | 3.42% | $0.25 |
| Vident U.S. Equity Strategy ETF | | | 0.85% | $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 | | | 5.24% | A$0.72 |
| Yokorei Co Ltd | | | 2.93% | JP¥12 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.23 |