| Shell PLC | | | 4.25% | $0.17 |
| ARMOUR Residential REIT Inc | | | 15.41% | $0.50 |
| Orchid Island Capital Inc | | | 18.23% | $0.33 |
| AstraZeneca PLC | | | 2.23% | £1.37 |
| Roche Holding AG ADR | | | 3.94% | $1.22 |
| Williams Companies Inc | | | 3.19% | $0.41 |
| Schwab U.S. Dividend Equity ETF | | | 3.32% | $0.17 |
| African Rainbow Minerals Ltd | | | 10.92% | ZAR 10.00 |
| Shell PLC ADR | | | 4.17% | $0.28 |
| Camping World Holdings Inc Class A | | | 2.07% | $0.23 |
| Schindler Holding AG | | | 2.04% | CHF 4.00 |
| SGS AG | | | 3.69% | CHF 3.07 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Swiss Prime Site AG | | | 3.56% | CHF 3.35 |
| Bridgestone Corp | | | 3.92% | JP¥60 |
| AstraZeneca PLC ADR | | | 2.26% | $0.95 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Ormat Technologies Inc | | | 0.60% | $0.12 |
| Bellevue Group AG | | | 8.78% | CHF 4.00 |
| Bell Food Group Ltd | | | 2.62% | CHF 6.50 |
| Schindler Holding AG Non Voting | | | 1.57% | CHF 4.00 |
| ACCO Brands Corp | | | 5.03% | $0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.22% | $0.02 |
| US Global Investors Inc Class A | | | 3.61% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.76% | $0.15 |
| Primo Water Corp | | | 1.45% | $0.06 |
| iShares SMIM ETF (CH) | | | 2.48% | CHF 1.00 |
| Worthington Enterprises Inc | | | 1.68% | $0.25 |
| Uponor Oyj | | | 2.45% | €0.28 |
| Empresas Lipigas SA | | | 7.39% | CLP 50 |
| Schwab U.S. REIT ETF | | | 2.90% | $0.03 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.88% | $0.47 |
| Jse Ltd | | | 6.32% | ZAR 7.25 |
| Lassila & Tikanoja Oyj | | | 5.93% | €0.40 |
| Robeco QI Emerging Conservative Equities C € | | | 4.71% | €1.18 |
| FLSmidth & Co AS | | | 1.07% | DKK 2.00 |
| Rand Capital Corp | | | 7.10% | $0.10 |
| Voya Financial Inc | | | 2.25% | $0.17 |
| Bidvest Group Ltd | | | 3.16% | ZAR 2.90 |
| Micronics Japan Co Ltd | | | 2.57% | JP¥3 |
| Schwab U.S. Broad Market ETF | | | 3.32% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.19% | €0.09 |
| Flexsteel Industries Inc | | | 1.15% | $0.15 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.65% | $0.48 |
| Robeco High Yield Bonds CH € | | | 5.63% | €0.93 |
| Turk Traktor ve Ziraat Makineleri AS | | | 3.60% | TRY 8.49 |
| Marine Petroleum Trust | | | 9.19% | $0.02 |
| Mountview Estates PLC | | | 5.96% | £2.00 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥5 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.24% | HK$0.08 |
| Robeco QI Global Conservative Equities C € | | | 3.55% | €1.32 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.63% | $0.04 |
| Awardit AB | | | 1.77% | SEK 0.56 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.36% | $0.09 |
| Bowler Metcalf Ltd | | | 4.51% | ZAR 0.19 |
| Canon Electronics Inc | | | 2.79% | JP¥25 |
| Cashbuild Ltd | | | 2.51% | ZAR 7.24 |
| CPT Global Ltd | | | 18.52% | A$0.02 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.08 |
| Grindrod Ltd | | | 11.03% | ZAR 3.12 |
| Motus Holdings Ltd Ordinary Shares | | | 4.63% | ZAR 1.60 |
| Schwab 1000 ETF | | | 2.16% | $0.11 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.96% | $0.04 |
| Schwab U.S. Large-Cap ETF | | | 3.29% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 3.77% | $0.08 |
| Alltop Technology Inc | | | 4.05% | NT$2.50 |
| American Conservative Values ETF | | | 0.65% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Atlanta Poland SA | | | 5.85% | PLN 0.28 |
| B-Lot Co Ltd | | | 3.41% | JP¥15 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.50% | €0.04 |
| BlackRock Inc BRDR | | | 1.30% | R$0.35 |
| Colonial Motor Co Ltd | | | 4.87% | NZ$0.15 |
| Computer Services Inc | | | 0.00% | $0.25 |
| Dodge & Cox Balanced Fund Class I | | | 2.64% | $0.53 |
| Dodge & Cox Stock Fund Class I | | | 1.31% | $1.05 |
| Fondia Oyj | | | 5.47% | €0.28 |
| Grupo Elektra SAB de CV | | | 0.48% | MX$4.83 |
| Kinjiro Co Ltd Ordinary Shares | | | 4.35% | JP¥10 |
| Koken Ltd | | | 4.49% | JP¥45 |
| Kubota Corp ADR | | | 2.65% | $0.87 |
| Kukdo Chemical Co Ltd | | | 3.97% | ₩927 |
| Kuwait Foundry Co SAK | | | 16.45% | KWD 0.008 |
| Miwon Specialty Chemical Co Ltd | | | 1.56% | ₩1,200 |
| Mizuho Medy Co Ltd | | | 4.91% | JP¥5 |
| Momentum Group Ltd | | | 4.42% | ZAR 0.25 |
| Nicca Chemical Co Ltd | | | 4.42% | JP¥6 |
| Nichirin Co Ltd | | | 4.19% | JP¥30 |
| Noritsu Koki Co Ltd | | | 2.63% | JP¥10 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.39% | $0.07 |
| Point Engineering Co Ltd | | | 0.87% | ₩40 |
| Ramco Cements Ltd | | | 0.26% | ₹3.00 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.32 |
| RPAR Risk Parity ETF | | | 2.77% | $0.04 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.82% | $0.19 |
| Schwab Fundamental U.S. Large Company ETF | | | 4.89% | $0.20 |
| Schwab U.S. Large-Cap Value ETF | | | 6.05% | $0.29 |
| Schwab U.S. Small-Cap ETF | | | 1.99% | $0.22 |
| Scicom MSC Bhd | | | 6.41% | MYR 0.02 |
| Sound Enhanced Fixed Income ETF | | | 5.34% | $0.20 |
| Sound Equity Dividend Income ETF | | | 3.38% | $0.18 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 159.18% | CA$0.48 |
| Stanley Black & Decker Inc BRDR | | | 2.63% | R$0.97 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.32 |
| Third Age Health Services Ltd Ordinary Shares | | | 6.28% | NZ$0.10 |
| Tiptree Inc | | | 1.09% | $0.04 |
| Ultrafabrics Holdings Co Ltd | | | 3.74% | JP¥10 |
| Urbanet Corp Co Ltd | | | 5.79% | JP¥7 |
| Vanguard Energy Fund Admiral Shares | | | 3.73% | $0.14 |
| Vanguard Energy Fund Investor Shares | | | 3.66% | $0.07 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.98% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.39% | $0.05 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Wins Co.Ltd | | | 3.48% | ₩400 |
| Wonil Special Steel Co Ltd | | | 3.06% | ₩120 |