| Waste Management Inc | | | 1,53 % | 0,20 $ |
| Qualcomm Inc | | | 2,20 % | 0,09 $ |
| Bank of America Corp | | | 2,21 % | 0,45 $ |
| Toyota Motor Corp | | | 3,29 % | 8 ¥ |
| Frontline PLC | | | 4,50 % | 3,10 $ |
| Weichai Power Co Ltd Class H | | | 5,30 % | 0,01 HK$ |
| Weichai Power Co Ltd Class H | | | 5,30 % | 0,01 HK$ |
| SFL Corp Ltd | | | 9,99 % | 0,50 $ |
| Deutsche EuroShop AG | | | 14,32 % | 0,93 € |
| Suncor Energy Inc | | | 3,92 % | 0,04 CA$ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Harley-Davidson Inc | | | 2,41 % | 0,16 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,73 % | 28 ¥ |
| Gabelli Equity Trust | | | 9,49 % | 0,17 $ |
| SEI Investments Co | | | 1,13 % | 0,06 $ |
| iShares Russell 2000 ETF | | | 1,04 % | 0,15 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,21 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,20 % | 0,09 $ |
| Konami Group Corp | | | 0,75 % | 27 ¥ |
| The Gabelli Multimedia Trust Inc. | | | 22,02 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,40 % | 0,26 $ |
| Qualcomm Inc Cedear | | | 1,68 % | 0,01 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Fujitsu Ltd | | | 0,79 % | 3 ¥ |
| Gabelli Utility Trust | | | 9,97 % | 0,06 $ |
| iShares Select Dividend ETF | | | 3,48 % | 0,46 $ |
| Lowland Investment Company PLC | | | 4,43 % | 0,01 £ |
| PT Bank Mandiri (Persero) Tbk | | | 10,29 % | 2,20 IDR |
| Aberdeen Equity Income Trust PLC | | | 6,24 % | 0,03 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,95 % | 0,12 $ |
| Western Asset High Income Fund II | | | 13,46 % | 0,08 $ |
| China Yuchai International Ltd | | | 1,35 % | 0,39 $ |
| NTT Data Group Corp | | | 0,63 % | 2 ¥ |
| Banc of California Inc | | | 2,41 % | 0,13 $ |
| euromicron AG | | | 0,00 % | 0,55 € |
| OMRON Corp | | | 2,63 % | 14 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,91 % | 0,37 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
| Sharp Corp | | | 0,00 % | 100 ¥ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,24 $ |
| LMP Capital and Income Fund Inc | | | 9,20 % | 0,10 $ |
| TerrAscend Corp | | | 0,00 % | 0,07 £ |
| Gabelli Global Utility & Income Trust | | | 6,63 % | 0,10 $ |
| America Movil SAB de CV - Class B | | | 2,78 % | 0,01 MX$ |
| Central Securities Corporation | | | 4,54 % | 0,20 $ |
| LIXIL Corp | | | 4,62 % | 20 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| America Movil SAB de CV Series L | | | 2,44 % | 0,01 MX$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,58 % | 0,01 $ |
| Gabelli Convertible & Income Securities | | | 11,35 % | 0,20 $ |
| iShares Russell 1000 Growth ETF | | | 0,38 % | 0,08 $ |
| Nomura Research Institute Ltd | | | 1,33 % | 4 ¥ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Bolsa de Comercio de Santiago | | | 9,88 % | 0 CLP |
| iShares U.S. Technology ETF | | | 0,18 % | 0,04 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,21 $ |
| iShares U.S. Real Estate ETF | | | 2,44 % | 0,64 $ |
| MISUMI Group Inc | | | 1,82 % | 3 ¥ |
| PT Astra Otoparts Tbk | | | 8,05 % | 2,30 IDR |
| Aisin Corp | | | 2,74 % | 5 ¥ |
| iShares Core S&P U.S. Growth ETF | | | 0,50 % | 0,02 $ |
| iShares Russell 3000 ETF | | | 0,79 % | 0,20 $ |
| iShares Transportation Average ETF | | | 1,06 % | 0,13 $ |
| American National Bankshares Inc | | | 0,60 % | 0,21 $ |
| China Merchants Bank Co Ltd Class A | | | 4,74 % | 0,05 CN¥ |
| Chiyoda Corp | | | 0,00 % | 6 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| First National Corp | | | 2,66 % | 0,11 $ |
| iShares Core S&P U.S. Value ETF | | | 1,85 % | 0,08 $ |
| iShares Russell 2000 Growth ETF | | | 0,73 % | 0,08 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,33 % | 0,01 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,52 % | 0,43 $ |
| iShares U.S. Financial Services ETF | | | 0,97 % | 0,32 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,66 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 1,94 % | 0,21 $ |
| Itochu Enex Co Ltd | | | 3,13 % | 6 ¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Synergie SE | | | 1,61 % | 0,16 € |
| abrdn National Municipal Income Fund | | | 5,83 % | 0,08 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Art Vivant Co Ltd | | | 1,81 % | 15 ¥ |
| Biprogy Inc | | | 1,87 % | 4 ¥ |
| Foster Electric Co Ltd | | | 3,04 % | 2 ¥ |
| Fuji Oil Co Ltd | | | 1,45 % | 8 ¥ |
| Fujimi Inc | | | 3,44 % | 7 ¥ |
| Gltechno Holdings Inc | | | 3,43 % | 10 ¥ |
| Goldcrest Co Ltd | | | 2,93 % | 13 ¥ |
| InvoCare Ltd | | | 0,00 % | 0,11 AU$ |
| iShares Dow Jones U.S. ETF | | | 0,97 % | 0,10 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,79 % | 0,14 $ |
| iShares U.S. Healthcare ETF | | | 1,11 % | 0,12 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,13 £ |
| Nifco Inc | | | 1,80 % | 12 ¥ |
| Tomen Devices Corp | | | 4,52 % | 5 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| AGP Corp | | | 2,91 % | 7 ¥ |
| Anritsu Corp | | | 2,01 % | 4 ¥ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Bank of America Corp Cedear | | | 0,00 % | 0,23 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,20 % | 0,04 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,68 % | 0,07 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 2,47 % | 0,05 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 2,47 % | 0,05 HK$ |
| Consort NT | | | 2,57 % | 0,25 € |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,10 MYR |
| Descente Ltd | | | 1,04 % | 60.024.010 ¥ |
| DMS Inc | | | 7,36 % | 20 ¥ |
| F.C.C. Co Ltd | | | 3,88 % | 7 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Fukoku Co Ltd | | | 4,47 % | 7 ¥ |
| Genki Global Dining Concepts Corp | | | 1,98 % | 3 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 125 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,15 % | 95 ₩ |
| iShares Russell 1000 ETF | | | 1,04 % | 0,18 $ |
| iShares Russell 1000 Value ETF | | | 1,81 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,44 % | 0,20 $ |
| iShares U.S. Energy ETF | | | 3,27 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,53 % | 0,21 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,92 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,31 % | 0,27 $ |
| iShares US Consumer Discretionary ETF | | | 0,48 % | 0,01 $ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,42 % | 0,06 CN¥ |
| Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,96 % | 9 ¥ |
| Makino Milling Machine Co Ltd | | | 1,73 % | 30 ¥ |
| Marvelous Inc | | | 1,72 % | 3 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,38 % | 12 ¥ |
| Meitec Group Holdings Inc | | | 5,32 % | 11 ¥ |
| Mitani Sangyo Co Ltd | | | 2,54 % | 3 ¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,69 % | 0,03 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ningbo Energy Group Co Ltd Class A | | | 3,18 % | 0,03 CN¥ |
| Quest Co Ltd | | | 3,78 % | 5 ¥ |
| Relia Inc | | | 0,00 % | 4 ¥ |
| S & F Capital Bhd | | | 0,00 % | 0,01 MYR |
| Sekisui Kasei Co Ltd | | | 2,70 % | 4 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,56 % | 3 ¥ |
| Shinkin Central Bank Pfd share | | | 3,34 % | 6.500 ¥ |
| ShinMaywa Industries Ltd | | | 2,89 % | 3 ¥ |
| Starts Corp Inc | | | 2,54 % | 3 ¥ |
| Suruga Bank Ltd | | | 2,40 % | 3 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,05 MYR |
| TDG Holding Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| The Tottori Bank Ltd | | | 3,68 % | 25 ¥ |
| Tigers Polymer Corp | | | 2,81 % | 2 ¥ |
| TOCALO Co Ltd | | | 3,25 % | 1 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 4 ¥ |
| Toyo Innovex Co Ltd | | | 5,25 % | 2 ¥ |
| United Arrows Ltd | | | 3,31 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,49 % | 0,03 $ |
| Wing Tai Properties Ltd | | | 4,29 % | 0,02 HK$ |
| Yunnan Yuntianhua Co Ltd Class A | | | 5,20 % | 0,40 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5,08 % | 0,15 CN¥ |
| Zorlu Enerji Elektrik Uretim AS | | | 0,00 % | 0,01 TRY |