| Newmont Corp | | | 2,21 % | 0,10 $ |
| Public Storage | | | 3,71 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 11,45 % | 1,35 $ |
| Nippon Telegraph & Telephone Corp | | | 3,54 % | 0 ¥ |
| Acomo NV | | | 6,58 % | 0,15 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,16 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Southwest Airlines Co | | | 2,35 % | 0,00 $ |
| Mercury General Corp | | | 1,94 % | 0,48 $ |
| Fidelity National Information Services Inc | | | 1,62 % | 0,05 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,15 % | 30 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,34 $ |
| Grammer AG | | | 0,00 % | 0,97 € |
| Cia Paranaense De Energia Copel ADR | | | 2,38 % | 0,18 $ |
| Bancroft Fund | | | 7,58 % | 0,18 $ |
| iShares Core S&P 500 ETF | | | 1,29 % | 0,53 $ |
| iShares Semiconductor ETF | | | 1,20 % | 0,04 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,62 % | 3 ¥ |
| Worthington Enterprises Inc | | | 1,75 % | 0,17 $ |
| Eni SpA ADR | | | 6,94 % | 1,19 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,26 % | 0,40 $ |
| Nrj Group | | | 4,59 % | 0,37 € |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,18 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,22 $ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,11 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,15 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,61 % | 0,34 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,02 $ |
| iShares S&P 500 Value ETF | | | 1,86 % | 0,33 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,87 % | 1,71 $ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| China United Network Communications Ltd Class A | | | 2,94 % | 0,04 CN¥ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,01 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,02 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,21 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,81 % | 0,26 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,12 % | 0,19 $ |
| Beijing New Building Material PLC Class A | | | 2,72 % | 0,19 CN¥ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,21 % | 0,09 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujian Septwolves Industry Co Ltd Class A | | | 2,04 % | 0,02 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,82 % | 0,08 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,41 % | 0,06 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 1,49 € |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,05 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,00 $ |
| Invesco Large Cap Growth ETF | | | 0,33 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,02 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,26 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,10 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,05 $ |
| iShares Morningstar Value ETF | | | 2,05 % | 0,24 $ |
| iShares North American Natural Resources ETF | | | 2,57 % | 0,11 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,01 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,17 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,01 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,20 $ |
| Kasen International Holdings Ltd | | | 0,00 % | 0,08 CN¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 1,30 HK$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,03 CN¥ |
| Nippon Steel Trading Corp | | | 1,71 % | 90 ¥ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,41 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,80 % | 0,87 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,79 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,21 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,33 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,28 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,40 € |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,47 % | 1,71 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,11 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,07 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,14 % | 0,42 $ |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| Shenergy Co Ltd Class A | | | 4,63 % | 0,17 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,80 % | 0,03 CN¥ |
| Tivoly | | | 0,00 % | 0,23 € |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,08 $ |