| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,06 % | 0,28 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,27 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,17 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,37 % | 0,17 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,48 % | 0,15 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,95 % | 0,08 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,44 % | 0,13 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,99 % | 0,15 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| Viscofan SA | | | 4,77 % | 0,45 € |
| Williams Companies Inc | | | 3,21 % | 0,57 $ |
| Diversified Royalty Corp | | | 8,83 % | 0,02 CA$ |
| Schwab U.S. Dividend Equity ETF | | | 3,54 % | 0,09 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,18 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,59 % | 0,18 £ |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,80 % | 0,03 € |
| Teradyne Inc | | | 0,35 % | 0,06 $ |
| Redwood Trust Inc | | | 11,08 % | 0,28 $ |
| Las Vegas Sands Corp | | | 1,80 % | 0,50 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,92 % | 0,38 $ |
| Tapestry Inc | | | 1,96 % | 0,34 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,87 % | 1,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,20 % | 0,03 £ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,24 % | 0,56 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,32 % | 0,16 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,18 $ |
| iShares Emerging Markets Dividend ETF | | | 11,79 % | 0,05 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,22 % | 0,17 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 13,94 % | 0,08 $ |
| iShares Global Clean Energy ETF | | | 1,82 % | 0,18 $ |
| Bancroft Fund | | | 6,96 % | 0,14 $ |
| Orange SA ADR | | | 7,41 % | 0,25 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,31 % | 0,40 $ |
| Amerigo Resources Ltd | | | 7,19 % | 0,55 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,47 % | 0,14 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,15 % | 1,36 $ |
| VanEck Semiconductor ETF | | | 0,41 % | 0,32 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,46 % | 0,41 $ |
| VanEck Junior Gold Miners ETF | | | 2,41 % | 0,18 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,31 % | 0,24 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| VanEck Gold Miners ETF | | | 1,10 % | 0,12 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,18 $ |
| iShares China Large-Cap ETF | | | 1,76 % | 0,51 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,58 % | 0,21 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| Vanguard FTSE Europe ETF | | | 3,53 % | 0,29 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,22 $ |
| iShares Global REIT ETF | | | 3,63 % | 0,26 $ |
| iShares International Select Dividend ETF (USD) | | | 6,37 % | 0,46 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,23 % | 0,51 $ |
| Fast Finance24 Holding AG | | | 0,00 % | 0,02 € |
| iShares Latin America 40 ETF | | | 7,21 % | 0,35 $ |
| Pason Systems Inc | | | 3,59 % | 0,17 CA$ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,22 % | 0,23 $ |
| VanEck Vectors Russia ETF | | | 17,41 % | 0,64 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,26 % | 1,66 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| iShares Global Energy ETF | | | 4,25 % | 0,53 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Schwab U.S. REIT ETF | | | 3,25 % | 0,27 $ |
| VanEck Uranium and Nuclear ETF | | | 0,70 % | 1,27 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,14 % | 0,63 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,93 % | 0,35 $ |
| Schwab International Equity ETF | | | 4,18 % | 0,84 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,51 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,47 % | 1,41 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,92 % | 1,85 $ |
| Retail Opportunity Investments Corp | | | 3,44 % | 0,16 $ |
| Solvac SA | | | 2,85 % | 1,74 € |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,35 % | 0,42 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,17 % | 0,38 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Empresas CMPC SA | | | 5,81 % | 4 CLP |
| iShares Global Tech ETF | | | 0,42 % | 0,09 $ |
| JBT Marel Corp | | | 0,32 % | 0,09 $ |
| Saga Communications Inc Class A | | | 8,37 % | 1,40 $ |
| VanEck Agribusiness ETF | | | 3,25 % | 1,69 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,52 % | 1,25 $ |
| Schwab U.S. Broad Market ETF | | | 1,22 % | 0,22 $ |
| VanEck Oil Services ETF | | | 1,83 % | 17,10 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 2,32 % | 1,16 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 1,14 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,18 % | 0,54 $ |
| CDK Global Inc | | | 0,00 % | 0,12 $ |
| Colgate-Palmolive (India) Ltd | | | 1,79 % | 4,00 ₹ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,57 $ |
| iShares Global Healthcare ETF | | | 1,48 % | 0,39 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,77 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,04 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,10 $ |
| VanEck Africa Index ETF | | | 0,00 % | 0,76 $ |
| VanEck Indonesia Index ETF | | | 4,00 % | 0,50 $ |
| VanEck Natural Resources ETF | | | 2,50 % | 0,85 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,69 % | 0,33 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,79 $ |
| BDO Unibank Inc | | | 2,57 % | 0,24 PHP |
| iShares Emerging Markets Infrastructure ETF | | | 4,59 % | 0,55 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,80 % | 0,32 $ |
| Schwab Fundamental International Equity ETF | | | 3,96 % | 0,47 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,46 % | 0,14 $ |
| VanEck Gaming ETF | | | 2,93 % | 1,88 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,05 % | 1,47 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,74 % | 1,28 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,17 HK$ |
| G City Ltd | | | 0,70 % | 0,45 ₪ |
| iShares Core MSCI China ETF | | | 1,65 % | 0,55 HK$ |
| iShares Europe ETF | | | 3,03 % | 0,29 $ |
| iShares FTSE China A50 ETF | | | 2,08 % | 0,20 CN¥ |
| iShares Global 100 ETF | | | 1,06 % | 0,73 $ |
| iShares Global Industrials ETF | | | 1,43 % | 0,48 $ |
| iShares International Developed Property ETF | | | 0,40 % | 0,40 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,23 % | 0,56 $ |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,12 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,45 % | 0,09 $ |
| Schwab U.S. Large-Cap ETF | | | 1,18 % | 0,23 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,17 % | 0,29 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,37 % | 0,15 $ |
| VanEck Low Carbon Energy ETF | | | 1,62 % | 0,11 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,21 % | 0,48 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,44 % | 1,57 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,00 % | 0,76 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,50 $ |
| Vitura | | | 0,00 % | 0,75 € |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,51 MX$ |
| Central Valley Community Bancorp | | | 1,46 % | 0,05 $ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Community West Bancshares | | | 2,54 % | 0,05 $ |
| Fibon Bhd | | | 2,62 % | 0,01 MYR |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 40 CLP |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,02 HK$ |
| Inter-M Co Ltd | | | 0,00 % | 120 ₩ |
| iShares Asia 50 ETF | | | 2,74 % | 0,53 $ |
| iShares Core CSI 300 ETF | | | 1,17 % | 0,41 CN¥ |
| iShares Global Comm Services ETF | | | 1,33 % | 1,08 $ |
| iShares Global Consumer Discretionary ETF | | | 1,05 % | 0,63 $ |
| iShares Global Consumer Staples ETF | | | 2,55 % | 0,47 $ |
| iShares Global Financials ETF | | | 2,55 % | 0,53 $ |
| iShares Global Infrastructure ETF | | | 3,08 % | 0,64 $ |
| iShares Global Materials ETF | | | 3,35 % | 0,53 $ |
| iShares Global Timber & Forestry ETF | | | 2,04 % | 0,26 $ |
| iShares Global Utilities ETF | | | 2,94 % | 0,73 $ |
| iShares India 50 ETF | | | 0,25 % | 0,04 $ |
| iShares International Developed Real Estate ETF | | | 4,84 % | 0,22 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,32 % | 0,35 $ |
| Joong Ang Enervis Co Ltd | | | 1,98 % | 32 ₩ |
| Murray Cod Australia Ltd | | | 0,00 % | 0,03 AU$ |
| New World Department Store China Ltd | | | 0,00 % | 0,06 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| OEX SA | | | 5,60 % | 1,00 PLN |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 353 ₫ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,16 $ |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 2,00 IDR |
| RSXYZ PCL | | | 0,00 % | 0,02 ฿ |
| Schwab Emerging Markets Equity ETF | | | 3,03 % | 0,68 $ |
| Schwab Fundamental International Small Equity ETF | | | 3,57 % | 0,41 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,41 % | 0,14 $ |
| Schwab International Small-Cap Equity ETF | | | 3,71 % | 0,75 $ |
| Schwab U.S. Small-Cap ETF | | | 2,30 % | 0,19 $ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,08 MYR |
| Tan Binh Import – Export JSC | | | 7,77 % | 962 ₫ |
| Tysan Holdings Ltd | | | 11,17 % | 0,05 HK$ |
| VanEck Brazil Small-Cap ETF | | | 3,93 % | 0,89 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 2,76 $ |
| VanEck Environmental Services ETF | | | 0,45 % | 1,05 $ |
| VanEck India Growth Leaders ETF | | | 3,81 % | 0,44 $ |
| VanEck Israel ETF | | | 1,16 % | 0,74 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,89 % | 1,69 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,65 % | 1,69 $ |
| VanEck Retail ETF | | | 0,75 % | 0,29 $ |
| VanEck Steel ETF | | | 3,42 % | 1,16 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 20,54 % | 0,41 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,04 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,04 % | 0,17 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,55 % | 0,64 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,78 % | 1,50 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,75 % | 0,79 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,25 % | 1,23 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,68 % | 1,42 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,45 % | 1,09 $ |
| Wasatch Emerging India Fund Investor Class | | | 0,00 % | 0,00 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 1,00 AU$ |
| YGM Trading Ltd | | | 10,87 % | 0,10 HK$ |