| Shell PLC | | | 4.16% | $0.17 |
| ARMOUR Residential REIT Inc | | | 14.10% | $0.50 |
| Orchid Island Capital Inc | | | 17.65% | $0.33 |
| AstraZeneca PLC | | | 1.85% | £1.37 |
| Roche Holding AG ADR | | | 3.44% | $1.22 |
| Williams Companies Inc | | | 4.29% | $0.41 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.50 |
| African Rainbow Minerals Ltd | | | 7.40% | ZAR 10.00 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.28 |
| Camping World Holdings Inc Class A | | | 2.34% | $0.23 |
| Schindler Holding AG | | | 2.20% | CHF 4.00 |
| SGS AG | | | 3.40% | CHF 3.07 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Swiss Prime Site AG | | | 3.51% | CHF 3.35 |
| AstraZeneca PLC ADR | | | 1.79% | $0.95 |
| Bridgestone Corp | | | 3.89% | JP¥60 |
| Hudson Pacific Properties Inc | | | 4.12% | $0.25 |
| Ormat Technologies Inc | | | 0.66% | $0.12 |
| Bellevue Group AG | | | 7.08% | CHF 4.00 |
| Schindler Holding AG Non Voting | | | 1.71% | CHF 4.00 |
| Bell Food Group Ltd | | | 2.64% | CHF 6.50 |
| ACCO Brands Corp | | | 5.78% | $0.07 |
| US Global Investors Inc Class A | | | 3.50% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.86% | $0.15 |
| iShares SMIM ETF (CH) | | | 2.45% | CHF 1.00 |
| Primo Water Corp | | | 1.54% | $0.06 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.38% | $0.13 |
| Worthington Enterprises Inc | | | 1.58% | $0.25 |
| Uponor Oyj | | | 2.45% | €0.28 |
| Empresas Lipigas SA | | | 7.79% | CLP 50 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.63% | $0.47 |
| Jse Ltd | | | 7.07% | ZAR 7.25 |
| Lassila & Tikanoja Oyj | | | 5.47% | €0.40 |
| Robeco QI Emerging Conservative Equities C € | | | 4.66% | €1.18 |
| FLSmidth & Co AS | | | 1.26% | DKK 2.00 |
| Rand Capital Corp | | | 6.69% | $0.10 |
| Schwab U.S. REIT ETF | | | 2.97% | $0.03 |
| Bidvest Group Ltd | | | 3.21% | ZAR 2.90 |
| Schwab U.S. Broad Market ETF | | | 1.24% | $0.28 |
| Voya Financial Inc | | | 2.58% | $0.17 |
| Flexsteel Industries Inc | | | 1.53% | $0.15 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.84% | $0.48 |
| Robeco High Yield Bonds CH € | | | 5.54% | €0.93 |
| Turk Traktor ve Ziraat Makineleri AS | | | 8.73% | TRY 8.49 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.78% | €0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.05% | €0.09 |
| Marine Petroleum Trust | | | 9.19% | $0.02 |
| Micronics Japan Co Ltd | | | 5.87% | JP¥3 |
| Mountview Estates PLC | | | 6.03% | £2.00 |
| Nippon Paint Holdings Co Ltd | | | 1.79% | JP¥5 |
| Plover Bay Technologies Ltd Shs Reg S | | | 5.74% | HK$0.08 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.32 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.65% | $0.04 |
| Atlanta Poland SA | | | 5.81% | PLN 0.28 |
| Awardit AB | | | 1.84% | SEK 0.56 |
| Bowler Metcalf Ltd | | | 3.49% | ZAR 0.19 |
| Canon Electronics Inc | | | 3.14% | JP¥25 |
| Cashbuild Ltd | | | 2.99% | ZAR 7.24 |
| Motus Holdings Ltd Ordinary Shares | | | 4.79% | ZAR 1.60 |
| Schwab 1000 ETF | | | 1.21% | $0.11 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.35% | $0.04 |
| Schwab U.S. Large-Cap ETF | | | 1.23% | $0.29 |
| Schwab U.S. Mid-Cap ETF | | | 1.45% | $0.08 |
| Alltop Technology Inc | | | 3.79% | NT$2.50 |
| American Conservative Values ETF | | | 0.73% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| B-Lot Co Ltd | | | 5.26% | JP¥15 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.18% | €0.04 |
| BlackRock Inc ADR | | | 1.61% | R$0.35 |
| Colonial Motor Co Ltd | | | 5.00% | NZ$0.15 |
| Computer Services Inc | | | 0.00% | $0.25 |
| CPT Global Ltd | | | 12.63% | A$0.02 |
| Dodge & Cox Balanced Fund Class I | | | 2.69% | $0.53 |
| Dodge & Cox Income Fund Class I | | | 4.08% | $0.08 |
| Dodge & Cox Stock Fund Class I | | | 1.41% | $1.05 |
| Fondia Oyj | | | 4.71% | €0.28 |
| Grindrod Ltd | | | 11.09% | ZAR 3.12 |
| Grupo Elektra SAB de CV | | | 0.46% | MX$4.83 |
| Kinjiro Co Ltd Ordinary Shares | | | 4.62% | JP¥10 |
| Koken Ltd | | | 4.57% | JP¥45 |
| Kubota Corp ADR | | | 2.36% | $0.87 |
| Kukdo Chemical Co Ltd | | | 3.72% | ₩927 |
| Kuwait Foundry Co SAK | | | 18.59% | KWD 0.008 |
| Miwon Specialty Chemical Co Ltd | | | 1.59% | ₩1,200 |
| Mizuho Medy Co Ltd | | | 4.94% | JP¥5 |
| Momentum Group Ltd | | | 4.75% | ZAR 0.25 |
| Nicca Chemical Co Ltd | | | 4.03% | JP¥6 |
| Nichirin Co Ltd | | | 4.43% | JP¥30 |
| Noritsu Koki Co Ltd | | | 2.78% | JP¥10 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.12% | $0.07 |
| Point Engineering Co Ltd | | | 0.69% | ₩40 |
| Ramco Cements Ltd | | | 0.30% | ₹3.00 |
| Rede Energia Participacoes SA | | | 11.74% | R$0.32 |
| RPAR Risk Parity ETF | | | 3.01% | $0.04 |
| Schwab Fundamental U.S. Broad Market ETF | | | 1.64% | $0.19 |
| Schwab Fundamental U.S. Large Company ETF | | | 1.65% | $0.20 |
| Schwab U.S. Large-Cap Value ETF | | | 2.19% | $0.29 |
| Schwab U.S. Small-Cap ETF | | | 1.35% | $0.22 |
| Scicom MSC Bhd | | | 6.17% | MYR 0.02 |
| Sound Enhanced Fixed Income ETF | | | 5.25% | $0.20 |
| Sound Equity Dividend Income ETF | | | 3.49% | $0.18 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 155.75% | CA$0.48 |
| Stanley Black & Decker Inc BRDR | | | 2.38% | R$0.97 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.62% | THB 0.32 |
| Third Age Health Services Ltd Ordinary Shares | | | 6.38% | NZ$0.10 |
| Tiptree Inc | | | 1.28% | $0.04 |
| Ultrafabrics Holdings Co Ltd | | | 4.80% | JP¥10 |
| Urbanet Corp Co Ltd | | | 5.91% | JP¥7 |
| Vanguard Energy Fund Admiral Shares | | | 3.88% | $0.14 |
| Vanguard Energy Fund Investor Shares | | | 3.80% | $0.07 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.38% | $0.05 |
| Vecima Networks Inc | | | 1.05% | CA$0.06 |
| Wins Co.Ltd | | | 3.95% | ₩400 |
| Wonil Special Steel Co Ltd | | | 2.97% | ₩120 |