| Shell PLC | | | 4.41% | $0.47 |
| CME Group Inc | | | 3.90% | $0.75 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Schwab U.S. Dividend Equity ETF | | | 4.04% | $0.12 |
| Williams Companies Inc | | | 3.35% | $0.38 |
| Appen Ltd | | | 0.00% | A$0.04 |
| Suncor Energy Inc | | | 4.61% | CA$0.42 |
| Shell PLC ADR | | | 4.37% | $0.94 |
| Stora Enso Oyj Class R | | | 3.10% | €0.50 |
| Kubota Corp | | | 3.06% | JP¥18 |
| Gerdau SA ADR | | | 5.31% | $0.03 |
| RCI Hospitality Holdings Inc | | | 0.68% | $0.03 |
| Aurizon Holdings Ltd | | | 5.94% | A$0.11 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25.51% | $0.10 |
| Bridgestone Corp | | | 3.91% | JP¥80 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.02 |
| Bellevue Group AG | | | 8.12% | CHF 1.10 |
| Commerce Bancshares Inc | | | 1.80% | $0.26 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.20 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Stora Enso Oyj Class A | | | 2.67% | €0.50 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.05% | $0.01 |
| Saba Closed-End Funds ETF | | | 8.40% | $0.14 |
| US Global Investors Inc Class A | | | 4.17% | $0.00 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 12.71% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.47% | $0.54 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.54% | $0.02 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.91% | $0.20 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.13 |
| Ultrapar Participacoes SA ADR | | | 3.81% | $0.18 |
| CPH Group AG Namen-Akt. -A- | | | 3.02% | CHF 1.80 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Sprott Inc | | | 2.39% | CA$0.30 |
| Brodrene A & O Johansen AS | | | 3.59% | DKK 0.60 |
| Lassila & Tikanoja Oyj | | | 5.21% | €0.92 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.40% | €1.57 |
| Universal Insurance Holdings Inc | | | 2.59% | $0.16 |
| Schwab U.S. Broad Market ETF | | | 1.32% | $0.05 |
| Schwab U.S. REIT ETF | | | 3.20% | $0.12 |
| CNO Financial Group Inc | | | 1.68% | $0.10 |
| Miller Industries Inc | | | 1.94% | $0.18 |
| Monro Inc | | | 7.89% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.37 |
| Bidvest Group Ltd | | | 4.32% | ZAR 2.82 |
| Dmg Mori Co Ltd | | | 4.47% | JP¥25 |
| Robeco QI Emerging Conservative Equities B € | | | 5.31% | €1.38 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.90% | DKK 10.00 |
| Beacon Lighting Group Ltd | | | 2.45% | A$0.03 |
| Mountview Estates PLC | | | 5.43% | £2.00 |
| Network-1 Technologies Inc | | | 7.87% | $0.05 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.89% | $0.21 |
| Schwab U.S. Large-Cap Value ETF | | | 2.28% | $0.38 |
| Schwab U.S. Small-Cap ETF | | | 2.46% | $0.17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Auburn National Bancorp Inc | | | 5.43% | $0.25 |
| BDO Unibank Inc | | | 2.34% | ₱0.25 |
| Capital City Bank Group Inc | | | 2.62% | $0.11 |
| Guoco Group Ltd | | | 5.27% | HK$1.00 |
| Hyprop Investments Ltd | | | 9.39% | ZAR 3.86 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| Resimac Group Ltd | | | 8.24% | A$0.01 |
| Schwab 1000 ETF | | | 1.30% | $0.12 |
| Schwab U.S. Large-Cap ETF | | | 1.29% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 1.56% | $0.05 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.79% | SEK 5.21 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Alpha Architect International Quantitative Value ETF | | | 4.52% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.15 |
| Cashbuild Ltd | | | 4.25% | ZAR 4.35 |
| Dentsu Soken Inc | | | 1.87% | JP¥18 |
| Direcional Engenharia SA | | | 9.54% | R$0.38 |
| ELAN Corp | | | 3.95% | JP¥4 |
| Fynske Bank AS | | | 3.88% | DKK 1.60 |
| JPMorgan BetaBuilders Canada ETF | | | 2.22% | $0.16 |
| JPMorgan BetaBuilders Europe ETF | | | 3.60% | $0.13 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.24% | $0.34 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.24% | $0.13 |
| JPMorgan Diversified Return International Equity ETF | | | 3.76% | $0.15 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.97% | $0.16 |
| JPMorgan U.S. Dividend ETF | | | 0.25% | $0.16 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Kreditbanken AS | | | 2.28% | DKK 30.00 |
| Motus Holdings Ltd Ordinary Shares | | | 6.00% | ZAR 2.40 |
| Pan Pacific International Holdings Corp | | | 1.16% | JP¥3 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.31 |
| Santam Ltd | | | 3.82% | ZAR 6.65 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.86% | $0.21 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.45% | $0.08 |
| AD Plastik DD | | | 0.00% | HRK 3.00 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.53% | $0.00 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.88% | $0.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.82% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $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 | | | 1.51% | €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 | | | 5.21% | JP¥5 |
| Arrow DWA Tactical: International ETF | | | 1.33% | $0.01 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Bid Corp Ltd | | | 2.40% | ZAR 3.10 |
| Carlton Investments | | | 3.37% | A$0.55 |
| CDS Co Ltd | | | 4.03% | JP¥22 |
| Chofu Seisakusho Co Ltd | | | 2.54% | JP¥16 |
| Convum Ltd | | | 2.50% | JP¥30 |
| CPN Retail Growth Leasehold REIT | | | 8.85% | THB 0.39 |
| CR Holdings Co Ltd | | | 8.04% | ₩568 |
| Distell Group Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 1.74 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.16% | $0.02 |
| Funai Soken Holdings Inc | | | 3.77% | JP¥20 |
| Global Knafaim Leasing Ltd | | | 0.00% | $0.02 |
| GMO Financial Holdings Inc | | | 3.58% | JP¥6 |
| Grong Sparebank Depository Receipts | | | 7.10% | NOK 6.10 |
| Hakuyosha Co Ltd | | | 2.02% | JP¥25 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.50 |
| JAC Recruitment Co Ltd | | | 7.12% | JP¥16 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.17% | €0.03 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.11% | $0.26 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.29% | $0.27 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.87% | $0.04 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.10 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.88% | $0.07 |
| JPMorgan U.S. Quality Factor ETF | | | 1.29% | $0.09 |
| JPMorgan U.S. Value Factor ETF | | | 2.50% | $0.14 |
| Kayac Inc | | | 1.91% | JP¥2 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹1.00 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Link and Motivation Inc | | | 2.78% | JP¥2 |
| Middle East Paper Co | | | 0.00% | SAR 0.38 |
| Miwon Specialty Chemical Co Ltd | | | 1.61% | ₩1,200 |
| Oenon Holdings Inc | | | 2.21% | JP¥7 |
| Platinum Asia Investments Limited | | | 1.00% | A$0.02 |
| Rajshree Polypack Ltd | | | 0.00% | ₹0.08 |
| Ryder Capital Limited | | | 7.97% | A$0.01 |
| S&S Tech Corp | | | 0.43% | ₩50 |
| Soliton Systems KK | | | 4.14% | JP¥5 |
| Tsubaki Nakashima Co Ltd | | | 6.20% | JP¥40 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.84% | $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 | | | 8.64% | THB 0.08 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |