| T. Rowe Price Group Inc | | | 4,44 % | 0,24 $ |
| Lockheed Martin Corp | | | 2,42 % | 0,42 $ |
| Qualcomm Inc | | | 2,03 % | 0,16 $ |
| Bank of America Corp | | | 2,46 % | 0,64 $ |
| Newmont Corp | | | 2,13 % | 0,10 $ |
| Ventas Inc | | | 2,71 % | 0,51 $ |
| Flowers Foods Inc | | | 4,35 % | 0,15 $ |
| Ajisen (China) Holdings Ltd | | | 10,00 % | 0,05 CN¥ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 1,20 € |
| Guangdong Investment Ltd | | | 9,59 % | 0,06 HK$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,06 CA$ |
| Fidelity National Information Services Inc | | | 1,76 % | 0,05 $ |
| EUWAX AG | | | 9,59 % | 2,86 € |
| Keppel Infrastructure Trust | | | 8,82 % | 0,02 SGD |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,27 % | 0,87 R$ |
| China Citic Bank Corp Ltd Class H | | | 8,12 % | 0,05 CN¥ |
| Swiss Prime Site AG | | | 3,60 % | 3,40 CHF |
| Qualcomm Inc Cedear | | | 1,59 % | 0,01 $ |
| Orange SA ADR | | | 7,20 % | 2,00 $ |
| Commerce Bancshares Inc | | | 1,70 % | 0,10 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,03 % | 0,30 CN¥ |
| Cohen & Steers Inc | | | 2,34 % | 0,22 $ |
| Sinotrans Ltd Class H | | | 9,05 % | 0,03 CN¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,56 $ |
| iShares Semiconductor ETF | | | 1,22 % | 0,05 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,68 % | 3 ¥ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,06 CN¥ |
| Patterson-UTI Energy Inc | | | 4,08 % | 0,16 $ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| iShares China Large-Cap ETF | | | 2,19 % | 0,19 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Sprott Inc | | | 2,09 % | 0,45 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,60 $ |
| abrdn Equity Income Trust PLC | | | 7,54 % | 0,03 £ |
| iShares Global Energy ETF | | | 3,77 % | 0,40 $ |
| iShares Latin America 40 ETF | | | 6,17 % | 0,53 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| Alps Alpine Co Ltd | | | 3,92 % | 10 ¥ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,00 $ |
| iShares Global Healthcare ETF | | | 1,31 % | 0,34 $ |
| iShares Global Tech ETF | | | 0,47 % | 0,21 $ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,07 % | 0,41 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| China Oilfield Services Ltd Class H | | | 3,12 % | 0,12 CN¥ |
| iShares Expanded Tech Sector ETF | | | 0,33 % | 0,06 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,66 % | 0,14 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,19 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,45 % | 0,19 $ |
| Air T Inc | | | 0,00 % | 0,13 $ |
| Audacy Inc | | | 0,00 % | 3,00 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,17 $ |
| Hansen Technologies Ltd | | | 2,01 % | 0,02 AU$ |
| iShares Europe ETF | | | 2,66 % | 1,31 $ |
| iShares Global 100 ETF | | | 1,23 % | 0,58 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,94 % | 0,70 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| McCoy Global Inc | | | 2,14 % | 0,03 CA$ |
| Northern Venture Trust | | | 5,73 % | 0,03 £ |
| Rogers Sugar Inc | | | 6,39 % | 0,04 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,17 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,57 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,88 % | 0,24 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,53 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,50 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| Zhejiang Shibao Co Ltd Class H | | | 0,80 % | 0,02 CN¥ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Amara Holdings Ltd | | | 1,69 % | 0,01 SGD |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,90 % | 0,05 CN¥ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,42 CN¥ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,08 CN¥ |
| Bank of America Corp Cedear | | | 5,31 % | 0,32 $ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,39 % | 0,12 CN¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,55 % | 0,05 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,55 % | 0,39 R$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,53 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,53 $ |
| Dongfeng Automobile Co Ltd Class A | | | 0,45 % | 0,15 CN¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
| GAMCO Investors Inc Class A | | | 0,64 % | 0,03 $ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,29 % | 0,05 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,06 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,39 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| iShares Asia 50 ETF | | | 1,92 % | 0,26 $ |
| iShares Global Comm Services ETF | | | 0,97 % | 1,43 $ |
| iShares Global Consumer Discretionary ETF | | | 0,92 % | 0,76 $ |
| iShares Global Consumer Staples ETF | | | 2,82 % | 0,34 $ |
| iShares Global Financials ETF | | | 2,17 % | 1,36 $ |
| iShares Global Industrials ETF | | | 1,62 % | 0,76 $ |
| iShares Global Infrastructure ETF | | | 3,08 % | 0,37 $ |
| iShares Global Materials ETF | | | 2,65 % | 0,55 $ |
| iShares Global Utilities ETF | | | 3,08 % | 1,05 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,64 % | 0,49 $ |
| iShares North American Natural Resources ETF | | | 2,54 % | 0,16 $ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,24 % | 0,08 CN¥ |
| Lingbao Gold Group Co Ltd Class H | | | 1,98 % | 0,10 CN¥ |
| Macatawa Bank Corp | | | 2,42 % | 0,13 $ |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Old Point Financial Corp | | | 2,80 % | 0,16 $ |
| Rosier SA | | | 0,00 % | 8,00 € |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,12 % | 0,35 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,60 % | 0,05 $ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,85 % | 0,02 £ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Unisplendour Corp Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Valhi Inc | | | 0,90 % | 0,10 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,59 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,18 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,59 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,15 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,22 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,16 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,50 $ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,59 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,06 $ |
| WisdomTree U.S. ESG Fund | | | 1,55 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,10 % | 0,15 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,04 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,07 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,10 $ |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,72 % | 0,03 CN¥ |