| Shell PLC | | | 4.12% | $0.47 |
| CME Group Inc | | | 4.31% | $0.75 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Williams Companies Inc | | | 3.63% | $0.38 |
| Appen Ltd | | | 0.00% | A$0.04 |
| Schwab U.S. Dividend Equity ETF | | | 3.39% | $0.12 |
| Suncor Energy Inc | | | 4.04% | CA$0.42 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.94 |
| Stora Enso Oyj Class R | | | 0.93% | €0.50 |
| Gerdau SA ADR | | | 5.40% | $0.03 |
| Kubota Corp | | | 2.46% | JP¥18 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.03 |
| Aurizon Holdings Ltd | | | 4.86% | A$0.11 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.07% | $0.10 |
| Bridgestone Corp | | | 3.79% | JP¥80 |
| Bellevue Group AG | | | 7.10% | CHF 1.10 |
| Stora Enso Oyj Class A | | | 0.93% | €0.50 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Commerce Bancshares Inc | | | 1.75% | $0.26 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 179.55% | €2.20 |
| Arrow Dow Jones Global Yield ETF | | | 9.92% | $0.06 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.02 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.82% | $0.20 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| Sprott Inc | | | 2.05% | CA$0.30 |
| Brodrene A & O Johansen AS | | | 4.25% | DKK 0.60 |
| CPH Group AG Namen-Akt. -A- | | | 5.71% | CHF 1.80 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.02 |
| Robeco QI Global Conservative Equities B € | | | 3.68% | €1.57 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.07% | $0.01 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| Creative Media & Community Trust | | | 61.69% | $0.13 |
| Lassila & Tikanoja Oyj | | | 5.58% | €0.92 |
| Universal Insurance Holdings Inc | | | 3.22% | $0.16 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.71% | $0.37 |
| Ultrapar Participacoes SA ADR | | | 3.42% | $0.18 |
| Dmg Mori Co Ltd | | | 3.41% | JP¥25 |
| Miller Industries Inc | | | 1.18% | $0.18 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.93% | DKK 10.00 |
| Schwab U.S. REIT ETF | | | 2.90% | $0.12 |
| Bidvest Group Ltd | | | 3.22% | ZAR 2.82 |
| CNO Financial Group Inc | | | 1.77% | $0.10 |
| Monro Inc | | | 4.00% | $0.20 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Schwab U.S. Broad Market ETF | | | 3.44% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.37 |
| Beacon Lighting Group Ltd | | | 2.53% | A$0.03 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.93% | SEK 5.21 |
| BDO Unibank Inc | | | 1.83% | ₱0.25 |
| Guoco Group Ltd | | | 4.37% | HK$1.00 |
| Mountview Estates PLC | | | 5.98% | £2.00 |
| Network-1 Technologies Inc | | | 7.52% | $0.05 |
| Psychemedics Corp | | | 10.41% | $0.18 |
| Resimac Group Ltd | | | 12.79% | A$0.01 |
| Alpha Architect International Quantitative Value ETF | | | 12.10% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bowler Metcalf Ltd | | | 4.51% | ZAR 0.15 |
| Capital City Bank Group Inc | | | 2.58% | $0.11 |
| Cashbuild Ltd | | | 2.77% | ZAR 4.35 |
| Dentsu Soken Inc | | | 1.98% | JP¥18 |
| ELAN Corp | | | 3.09% | JP¥4 |
| Fynske Bank AS | | | 4.77% | DKK 1.60 |
| Hyprop Investments Ltd | | | 6.63% | ZAR 3.86 |
| JPMorgan BetaBuilders Canada ETF | | | 2.26% | $0.16 |
| JPMorgan BetaBuilders Europe ETF | | | 2.90% | $0.13 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2.96% | $0.34 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.31% | $0.13 |
| JPMorgan Diversified Return International Equity ETF | | | 5.76% | $0.15 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.71% | $0.16 |
| JPMorgan U.S. Dividend ETF | | | 0.00% | $0.16 |
| Kreditbanken AS | | | 1.96% | DKK 30.00 |
| Motus Holdings Ltd Ordinary Shares | | | 4.82% | ZAR 2.40 |
| Pan Pacific International Holdings Corp | | | 1.32% | JP¥3 |
| Santam Ltd | | | 3.84% | ZAR 6.65 |
| Schwab 1000 ETF | | | 2.23% | $0.12 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.09% | $0.08 |
| Schwab U.S. Large-Cap ETF | | | 3.40% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 3.99% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| AD Plastik DD | | | 0.00% | HRK 3.00 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.77% | $0.00 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.15% | $0.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.88 |
| Apple International Co Ltd | | | 4.91% | JP¥5 |
| Arrow DWA Tactical: International ETF | | | 6.23% | $0.01 |
| Auburn National Bancorp Inc | | | 5.12% | $0.25 |
| Auswide Bank Ltd | | | 5.34% | A$0.16 |
| Bid Corp Ltd | | | 2.53% | ZAR 3.10 |
| Carlton Investments | | | 3.47% | A$0.55 |
| CDS Co Ltd | | | 3.81% | JP¥22 |
| Chofu Seisakusho Co Ltd | | | 2.34% | JP¥16 |
| Convum Ltd | | | 2.50% | JP¥30 |
| CR Holdings Co Ltd | | | 10.63% | ₩568 |
| Direcional Engenharia SA | | | 8.45% | R$0.38 |
| Distell Group Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 1.74 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.54% | $0.02 |
| Funai Soken Holdings Inc | | | 3.05% | JP¥20 |
| Global Knafaim Leasing Ltd | | | 0.00% | $0.02 |
| GMO Financial Holdings Inc | | | 4.68% | JP¥6 |
| Grong Sparebank | | | 6.71% | NOK 6.10 |
| Hakuyosha Co Ltd | | | 2.14% | JP¥25 |
| Housing Development Finance Corp Ltd | | | 1.61% | ₹3.50 |
| JAC Recruitment Co Ltd | | | 7.03% | JP¥16 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.24% | $0.26 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1.98% | $0.27 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.59% | $0.04 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.10 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.75% | $0.07 |
| JPMorgan U.S. Quality Factor ETF | | | 0.84% | $0.09 |
| JPMorgan U.S. Value Factor ETF | | | 2.24% | $0.14 |
| Kayac Inc | | | 1.52% | JP¥2 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Link and Motivation Inc | | | 2.00% | JP¥2 |
| Middle East Paper Co | | | 2.17% | SAR 0.50 |
| Miwon Specialty Chemical Co Ltd | | | 1.40% | ₩1,200 |
| Oenon Holdings Inc | | | 1.91% | JP¥7 |
| Platinum Asia Investments Limited | | | 1.92% | A$0.02 |
| Rajshree Polypack Ltd | | | 0.18% | ₹0.08 |
| Ryder Capital Limited | | | 7.97% | A$0.01 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.98% | $0.21 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.04% | $0.21 |
| Schwab U.S. Large-Cap Value ETF | | | 6.21% | $0.38 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.17 |
| Soliton Systems KK | | | 5.97% | JP¥5 |
| Tsubaki Nakashima Co Ltd | | | 5.79% | JP¥40 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.82% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.81% | $0.10 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.89 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.30% | THB 0.08 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.36% | TRY 0.12 |