| Shell PLC | | | 4.09% | $0.47 |
| CME Group Inc | | | 3.81% | $0.75 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Schwab U.S. Dividend Equity ETF | | | 3.78% | $0.12 |
| Williams Companies Inc | | | 3.18% | $0.38 |
| Appen Ltd | | | 0.00% | A$0.04 |
| Suncor Energy Inc | | | 4.47% | CA$0.42 |
| Shell PLC ADR | | | 4.07% | $0.94 |
| Stora Enso Oyj Class R | | | 2.71% | €0.50 |
| Kubota Corp | | | 3.08% | JP¥18 |
| Gerdau SA ADR | | | 3.78% | $0.03 |
| Aurizon Holdings Ltd | | | 6.01% | A$0.11 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.03 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.06% | $0.10 |
| Bridgestone Corp | | | 3.90% | JP¥80 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.46% | $0.02 |
| Bellevue Group AG | | | 9.19% | CHF 1.10 |
| Commerce Bancshares Inc | | | 1.77% | $0.26 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Stora Enso Oyj Class A | | | 2.53% | €0.50 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.20 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Closed-End Funds ETF | | | 8.45% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.56% | $0.01 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.99% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 11.70% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.26% | $0.54 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| Sinclair Inc - Class A | | | 7.24% | $0.20 |
| Ultrapar Participacoes SA ADR | | | 3.72% | $0.18 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.99% | $0.37 |
| CPH Group AG Registered Shares | | | 2.70% | CHF 1.80 |
| Creative Media & Community Trust Corp | | | 3.29% | $0.13 |
| Lassila & Tikanoja Oyj | | | 5.25% | €0.92 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.13% | €1.57 |
| Sprott Inc | | | 1.75% | CA$0.30 |
| Brodrene A & O Johansen AS | | | 3.39% | DKK 0.60 |
| Schwab U.S. Broad Market ETF | | | 1.17% | $0.05 |
| Monro Inc | | | 7.51% | $0.20 |
| Universal Insurance Holdings Inc | | | 2.31% | $0.16 |
| CNO Financial Group Inc | | | 1.76% | $0.10 |
| Miller Industries Inc | | | 1.80% | $0.18 |
| Bidvest Group Ltd | | | 4.03% | ZAR 2.82 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.79% | DKK 10.00 |
| Schwab U.S. REIT ETF | | | 3.01% | $0.12 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.20% | $0.37 |
| Robeco QI Emerging Conservative Equities B € | | | 5.02% | €1.38 |
| Dmg Mori Co Ltd | | | 3.31% | JP¥25 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Auburn National Bancorp Inc | | | 4.32% | $0.25 |
| Beacon Lighting Group Ltd | | | 2.27% | A$0.03 |
| Mountview Estates PLC | | | 5.71% | £2.00 |
| Network-1 Technologies Inc | | | 8.20% | $0.05 |
| Schwab U.S. Small-Cap ETF | | | 1.87% | $0.17 |
| Direcional Engenharia SA | | | 13.06% | R$0.38 |
| Schwab 1000 ETF | | | 1.15% | $0.12 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.39% | $0.21 |
| Schwab U.S. Large-Cap Value ETF | | | 2.10% | $0.38 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
| BDO Unibank Inc | | | 2.41% | ₱0.25 |
| Capital City Bank Group Inc | | | 2.44% | $0.11 |
| Guoco Group Ltd | | | 4.66% | HK$1.00 |
| Hyprop Investments Ltd | | | 9.20% | ZAR 3.86 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.10% | $0.13 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| Resimac Group Ltd | | | 7.95% | A$0.01 |
| Schwab U.S. Large-Cap ETF | | | 1.14% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 1.39% | $0.05 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.54% | SEK 5.21 |
| Tetragon Financial Group Ltd | | | 2.70% | $0.18 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Alpha Architect International Quantitative Value ETF | | | 4.32% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bid Corp Ltd | | | 2.40% | ZAR 3.10 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.15 |
| Cashbuild Ltd | | | 4.23% | ZAR 4.35 |
| Dentsu Soken Inc | | | 1.73% | JP¥18 |
| ELAN Corp | | | 3.60% | JP¥4 |
| Fynske Bank AS | | | 3.39% | DKK 1.60 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.03 |
| JPMorgan BetaBuilders Canada ETF | | | 2.03% | $0.16 |
| JPMorgan BetaBuilders Europe ETF | | | 3.58% | $0.13 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.13% | $0.34 |
| JPMorgan Diversified Return International Equity ETF | | | 3.53% | $0.15 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.92% | $0.16 |
| JPMorgan U.S. Dividend ETF | | | 0.23% | $0.16 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Kreditbanken AS | | | 2.24% | DKK 30.00 |
| Motus Holdings Ltd | | | 5.58% | ZAR 2.40 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥3 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.31 |
| Santam Ltd | | | 3.55% | ZAR 6.65 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.36% | $0.21 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.72% | $0.08 |
| AD Plastik DD | | | 0.00% | HRK 3.00 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.40% | $0.00 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.73% | $0.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.12% | €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 | | | 5.92% | JP¥5 |
| Arrow DWA Tactical: International ETF | | | 1.17% | $0.01 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Carlton Investments | | | 2.98% | A$0.55 |
| CDS Co Ltd | | | 4.22% | JP¥22 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥16 |
| Convum Ltd | | | 2.33% | JP¥30 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.39 |
| CR Holdings Co Ltd | | | 7.56% | ₩568 |
| Distell Group Holdings Ltd | | | 0.00% | ZAR 1.74 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.02 |
| Funai Soken Holdings Inc | | | 3.54% | JP¥20 |
| Global Knafaim Leasing Ltd | | | 0.00% | $0.02 |
| GMO Financial Holdings Inc | | | 3.73% | JP¥6 |
| Grong Sparebank Depository Receipts | | | 7.05% | NOK 6.10 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥25 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.50 |
| JAC Recruitment Co Ltd | | | 5.73% | JP¥16 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.77% | $0.26 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.21% | $0.27 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.68% | $0.04 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.10 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.83% | $0.07 |
| JPMorgan U.S. Quality Factor ETF | | | 1.19% | $0.09 |
| JPMorgan U.S. Value Factor ETF | | | 2.29% | $0.14 |
| Kayac Inc | | | 1.81% | JP¥2 |
| Kewal Kiran Clothing Ltd | | | 0.39% | ₹1.00 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Link and Motivation Inc | | | 3.16% | JP¥2 |
| Middle East Paper Co | | | 0.00% | SAR 0.38 |
| Miwon Specialty Chemical Co Ltd | | | 1.70% | ₩1,200 |
| Oenon Holdings Inc | | | 1.80% | JP¥7 |
| Platinum Asia Investments Limited | | | 0.94% | A$0.02 |
| Rajshree Polypack Ltd | | | 0.00% | ₹0.08 |
| Ryder Capital Limited | | | 7.31% | A$0.01 |
| S&S Tech Corp | | | 0.33% | ₩50 |
| Soliton Systems KK | | | 3.97% | JP¥5 |
| Tsubaki Nakashima Co Ltd | | | 7.49% | JP¥40 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.99% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.76% | $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 | | | 8.51% | THB 0.08 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |