| T. Rowe Price Group Inc | | | 4,46 % | 0,31 $ |
| BP PLC | | | 5,72 % | 0,04 £ |
| Frontline PLC | | | 12,26 % | 0,10 $ |
| BP PLC ADR | | | 6,09 % | 0,42 $ |
| Sonova Holding AG | | | 1,38 % | 1,19 CHF |
| BP PLC | | | 5,69 % | 0,05 € |
| PCCW Ltd | | | 8,90 % | 0,10 HK$ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,69 $ |
| iShares MSCI Brazil ETF | | | 6,93 % | 1,08 $ |
| Galp Energia SGPS SA | | | 3,36 % | 0,14 € |
| iShares MSCI Emerging Markets ETF | | | 2,34 % | 0,46 $ |
| SEI Investments Co | | | 1,23 % | 0,12 $ |
| Cohen & Steers Inc | | | 2,36 % | 0,15 $ |
| iShares MSCI China ETF | | | 2,35 % | 0,95 $ |
| Steris PLC | | | 0,00 % | 0,15 $ |
| Water Oasis Group Ltd | | | 12,50 % | 0,03 HK$ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,03 CN¥ |
| China Coal Energy Co Ltd Class H | | | 7,38 % | 0,16 CN¥ |
| Veolia Environnement SA ADR | | | 4,27 % | 0,87 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,20 % | 0,92 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,01 % | 0,17 CN¥ |
| High Co | | | 7,55 % | 0,10 € |
| WisdomTree U.S. High Dividend Fund | | | 3,69 % | 0,36 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,23 % | 0,68 € |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| iShares MSCI Chile ETF | | | 5,00 % | 0,94 $ |
| iShares MSCI EAFE ETF | | | 2,79 % | 1,14 $ |
| iShares MSCI Japan ETF | | | 1,50 % | 0,09 $ |
| ProShares Ultra S&P500 | | | 0,59 % | 0,01 $ |
| Central Securities Corporation | | | 3,97 % | 0,20 $ |
| iShares MSCI ACWI ETF | | | 1,60 % | 0,56 $ |
| iShares MSCI Hong Kong ETF | | | 4,09 % | 0,24 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,46 % | 0,40 $ |
| iShares MSCI South Korea ETF | | | 2,68 % | 0,33 $ |
| WisdomTree International High Dividend Fund | | | 5,12 % | 1,00 $ |
| iShares MSCI China Small-Cap ETF | | | 5,12 % | 0,58 $ |
| iShares MSCI Germany ETF | | | 2,30 % | 0,67 $ |
| iShares MSCI Indonesia ETF | | | 3,87 % | 0,17 $ |
| iShares MSCI United Kingdom ETF | | | 3,75 % | 0,61 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,90 % | 1,06 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,36 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,39 % | 0,05 CN¥ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,78 % | 0,66 $ |
| iShares MSCI Australia ETF | | | 3,50 % | 0,44 $ |
| iShares MSCI EAFE Value ETF | | | 4,08 % | 1,22 $ |
| iShares MSCI Europe Financials ETF | | | 4,50 % | 0,53 $ |
| iShares MSCI France ETF | | | 3,01 % | 0,49 $ |
| iShares MSCI Poland ETF | | | 1,93 % | 0,24 $ |
| iShares MSCI Singapore ETF | | | 4,06 % | 0,19 $ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 2,00 € |
| Marine Petroleum Trust | | | 9,19 % | 0,41 $ |
| ProShares UltraPro Dow30 | | | 0,78 % | 0,00 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,06 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,05 $ |
| China Coal Energy Co Ltd Class A | | | 3,30 % | 0,16 CN¥ |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,72 % | 0,63 $ |
| iShares MSCI Austria ETF | | | 8,88 % | 0,38 $ |
| iShares MSCI BIC ETF | | | 1,46 % | 0,54 $ |
| iShares MSCI Canada ETF | | | 2,02 % | 0,21 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,86 % | 0,56 $ |
| iShares MSCI Eurozone ETF | | | 2,41 % | 0,86 $ |
| iShares MSCI Ireland ETF | | | 1,29 % | 0,30 $ |
| iShares MSCI Israel ETF | | | 1,13 % | 0,78 $ |
| iShares MSCI Malaysia ETF | | | 2,91 % | 0,61 $ |
| iShares MSCI New Zealand ETF | | | 1,45 % | 0,40 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,79 % | 0,74 $ |
| iShares MSCI South Africa ETF | | | 2,25 % | 0,86 $ |
| iShares MSCI Thailand ETF | | | 2,73 % | 1,02 $ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,08 HK$ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,86 % | 0,13 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,71 % | 1,04 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,50 % | 1,06 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,81 % | 0,48 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| Centrais Eletricas de Santa Catarina SA | | | 4,46 % | 1,91 R$ |
| China Haisum Engineering Co Ltd Class A | | | 2,35 % | 0,09 CN¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Companhia Habitasul de Participacoes Class A | | | 6,23 % | 0,50 R$ |
| Diagnosticos da America SA | | | 0,00 % | 0,13 R$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,42 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,14 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,50 $ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,48 % | 0,03 CN¥ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,04 $ |
| Hengbao Co Ltd Class A | | | 1,90 % | 0,04 CN¥ |
| iShares MSCI Belgium ETF | | | 1,94 % | 0,24 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,53 % | 0,80 $ |
| iShares MSCI Italy ETF | | | 3,43 % | 0,79 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,97 % | 0,35 $ |
| iShares MSCI Kokusai ETF | | | 1,65 % | 0,53 $ |
| iShares MSCI Mexico ETF | | | 2,83 % | 0,43 $ |
| iShares MSCI Netherlands ETF | | | 1,89 % | 0,42 $ |
| iShares MSCI Philippines ETF | | | 2,05 % | 0,15 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,69 $ |
| iShares MSCI Spain ETF | | | 2,41 % | 0,80 $ |
| iShares MSCI Sweden ETF | | | 1,60 % | 1,04 $ |
| iShares MSCI Switzerland ETF | | | 1,99 % | 0,53 $ |
| iShares MSCI Turkey ETF | | | 2,50 % | 1,01 $ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,57 % | 0,16 CN¥ |
| NL Industries Inc | | | 4,12 % | 0,13 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,11 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,06 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,26 % | 0,46 $ |
| ProShares Ultra Consumer Staples | | | 0,98 % | 0,00 $ |
| ProShares Ultra Dow30 | | | 0,82 % | 0,01 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,00 $ |
| ProShares Ultra Health Care | | | 0,75 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 1,18 % | 0,04 $ |
| ProShares Ultra Utilities | | | 1,40 % | 0,07 $ |
| RiskOn International Inc | | | 0,00 % | 8.112,00 $ |
| Rossi Residencial SA | | | 0,00 % | 7,65 R$ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,21 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,48 % | 0,69 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,43 % | 1,47 $ |
| WisdomTree Global High Dividend Fund | | | 3,94 % | 0,84 $ |
| WisdomTree International Equity Fund | | | 3,63 % | 0,98 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,53 % | 1,07 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,51 % | 1,00 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,22 % | 0,53 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,98 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,36 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,23 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,10 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,07 $ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |