| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,98 % | 0,38 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,31 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,15 $ |
| TotalEnergies SE | | | 5,26 % | 0,61 € |
| Lockheed Martin Corp | | | 2,34 % | 1,33 $ |
| Bank of America Corp | | | 2,44 % | 0,05 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,66 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,11 € |
| Newmont Corp | | | 2,03 % | 0,03 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,35 % | 0,22 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,11 % | 1,76 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,01 $ |
| DBS Group Holdings Ltd | | | 5,41 % | 0,23 SGD |
| Nasdaq Inc | | | 1,30 % | 0,15 $ |
| Golub Capital BDC Inc | | | 10,03 % | 0,31 $ |
| Alimentation Couche-Tard Inc | | | 0,97 % | 0,02 CA$ |
| CaixaBank SA | | | 7,22 % | 0,05 € |
| Polymetal International PLC | | | 0,00 % | 0,05 £ |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,08 $ |
| Fidus Investment Corp | | | 12,85 % | 0,38 $ |
| General Motors Co | | | 0,91 % | 0,30 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,30 £ |
| Gaming and Leisure Properties Inc | | | 5,98 % | 0,52 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,20 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,38 $ |
| Templeton Dragon Fund Inc | | | 1,30 % | 0,64 $ |
| Teradyne Inc | | | 0,43 % | 0,06 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,88 $ |
| Golar LNG Ltd | | | 2,67 % | 0,45 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,22 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Harley-Davidson Inc | | | 2,18 % | 0,28 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,03 % | 0,07 HK$ |
| Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
| Exponent Inc | | | 1,05 % | 0,13 $ |
| AMERISAFE Inc | | | 2,63 % | 0,12 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,34 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Techtronic Industries Co Ltd | | | 1,92 % | 0,13 HK$ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,58 $ |
| Nu Skin Enterprises Inc Class A | | | 3,80 % | 0,35 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,79 % | 0,47 $ |
| Jefferies Financial Group Inc | | | 2,18 % | 0,06 $ |
| Big Lots Inc | | | 428,57 % | 0,17 $ |
| Telstra Group Ltd | | | 4,63 % | 0,15 AU$ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,39 $ |
| TFS Financial Corp | | | 8,77 % | 0,07 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,32 $ |
| Guess? Inc | | | 6,72 % | 0,23 $ |
| Navient Corp | | | 4,19 % | 0,15 $ |
| HKT Trust and HKT Ltd | | | 7,89 % | 0,21 HK$ |
| Stella-Jones Inc | | | 1,30 % | 0,07 CA$ |
| ASE Technology Holding Co Ltd ADR | | | 3,12 % | 0,15 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,08 $ |
| Dine Brands Global Inc | | | 6,70 % | 0,75 $ |
| EnerSys | | | 0,97 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| ArrowMark Financial Corp | | | 8,90 % | 0,50 $ |
| Cohen & Steers Inc | | | 2,34 % | 0,22 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Royce Micro Cap Trust | | | 7,64 % | 0,24 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Origin Energy Ltd | | | 5,67 % | 0,22 AU$ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,28 % | 0,14 $ |
| HgCapital Trust PLC | | | 1,28 % | 0,02 £ |
| NOV Inc | | | 1,97 % | 0,46 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Western Asset High Income Fund II | | | 13,18 % | 0,07 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,19 % | 1,26 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,57 % | 0,31 $ |
| Giordano International Ltd | | | 13,52 % | 0,11 HK$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,32 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,28 % | 0,12 $ |
| Accent Group Ltd | | | 5,51 % | 0,03 AU$ |
| American Assets Trust Inc | | | 4,83 % | 0,22 $ |
| Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
| The Hanover Insurance Group Inc | | | 2,26 % | 0,37 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,66 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,07 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Polska Grupa Energetyczna SA | | | 0,00 % | 1,10 PLN |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,03 £ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,08 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Shui On Land Ltd | | | 13,04 % | 0,02 HK$ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,24 $ |
| Beach Energy Ltd | | | 3,05 % | 0,02 AU$ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Schwab U.S. REIT ETF | | | 2,92 % | 0,21 $ |
| Stella International Holdings Ltd | | | 8,61 % | 0,30 HK$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,04 $ |
| Flushing Financial Corp | | | 5,84 % | 0,15 $ |
| Jumbo Interactive Ltd | | | 4,31 % | 0,02 AU$ |
| Logan Ridge Finance Corp | | | 5,27 % | 0,47 $ |
| Schwab U.S. Broad Market ETF | | | 3,47 % | 0,21 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,15 % | 0,85 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,46 $ |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 5,12 % | 0,34 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,04 SGD |
| Beacon Lighting Group Ltd | | | 2,52 % | 0,01 AU$ |
| Boral Ltd | | | 4,46 % | 0,07 AU$ |
| Foxtons Group PLC | | | 1,54 % | 0,05 £ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Kforce Inc | | | 2,75 % | 0,10 $ |
| LMP Capital and Income Fund Inc | | | 7,97 % | 0,28 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,46 % | 0,79 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 0,08 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 0,08 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,15 $ |
| Actia group | | | 3,76 % | 0,07 € |
| Evertz Technologies Ltd | | | 6,48 % | 0,16 CA$ |
| Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,05 HK$ |
| Marine Petroleum Trust | | | 9,19 % | 0,37 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| SIV Capital Ltd | | | 0,00 % | 0,16 AU$ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,32 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,26 % | 0,35 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,37 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,07 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,15 $ |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,22 % | 2,60 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,80 % | 4,64 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| CognaEducacao SA | | | 0,00 % | 0,11 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,05 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,03 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| Schwab U.S. Large-Cap ETF | | | 3,43 % | 0,21 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,07 % | 0,13 $ |
| Sprott Focus Trust Inc. | | | 6,64 % | 0,11 $ |
| Strattec Security Corp | | | 0,00 % | 0,12 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,37 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,48 $ |
| Virtus Divid, Interest & Prem | | | 9,53 % | 0,45 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,50 % | 0,49 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,04 % | 0,21 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,30 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,71 % | 0,30 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,50 % | 0,36 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,18 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,07 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,03 AU$ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,31 $ |
| Agricultural Land Trust | | | 0,00 % | 0,01 AU$ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3,37 % | 0,11 € |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3,58 % | 0,23 € |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5,96 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5,10 % | 3,03 € |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5,04 % | 3,23 $ |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4,91 % | 0,53 € |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0,69 % | 0,01 $ |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1,94 % | 13,32 $ |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,35 % | 2,39 € |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,94 % | 0,25 € |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0,00 % | 35,01 € |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0,91 % | 2,71 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,49 % | 0,52 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,39 % | 59,28 € |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3,44 % | 1,71 € |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4,25 % | 33,80 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 1,19 € |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2,15 % | 9,55 € |
| Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0,02 % | 0,95 € |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1,30 % | 1,28 € |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2,26 % | 1,20 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,20 % | 2,53 $ |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2,70 % | 28,95 $ |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2,66 % | 2,64 € |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2,58 % | 2,18 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,51 % | 3,35 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,50 % | 0,51 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,46 % | 3,09 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,45 % | 3,27 $ |
| Amundi Funds - Global Equity Conservative A USD AD (D) | | | 0,27 % | 0,19 $ |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0,00 % | 0,76 € |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0,01 % | 0,11 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Cedear | | | 5,10 % | 0,03 $ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Chengtun Mining Group Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Chinney Investments Ltd | | | 3,25 % | 0,05 HK$ |
| Citizens Financial Services Inc | | | 3,33 % | 0,90 $ |
| City Chic Collective Ltd | | | 0,00 % | 0,02 AU$ |
| Clime Investment Management Ltd | | | 0,00 % | 0,03 AU$ |
| Concord Medical Services Holdings Ltd ADR | | | 0,00 % | 0,89 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,43 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,09 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,50 $ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,14 $ |
| Flagship Investments Limited | | | 5,20 % | 0,04 AU$ |
| FSA Group Ltd | | | 8,38 % | 0,04 AU$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,12 HK$ |
| Henderson Opportunities Trust | | | 3,37 % | 0,01 £ |
| Hills Ltd | | | 0,00 % | 0,03 AU$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,75 % | 1,00 HK$ |
| Huicheng International Holdings Ltd | | | 27,03 % | 0,12 HK$ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 0,25 $ |
| ITC Properties Group Ltd | | | 0,00 % | 0,46 HK$ |
| Maca Ltd | | | 0,00 % | 0,07 AU$ |
| Mincon Group PLC | | | 4,88 % | 0,01 € |
| MMA Offshore Ltd | | | 0,00 % | 0,41 AU$ |
| PBG SA | | | 8,58 % | 0,04 R$ |
| Rentokil Initial PLC ADR | | | 2,35 % | 0,05 $ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Schwab U.S. Large-Cap Value ETF | | | 6,30 % | 0,26 $ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,18 $ |
| SDI Ltd | | | 3,52 % | 0,01 AU$ |
| Sports Entertainment Group Ltd | | | 7,85 % | 0,01 AU$ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| United Bancshares Inc | | | 4,14 % | 0,07 $ |
| Unity Bancorp Inc | | | 1,33 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,82 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,19 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,47 % | 0,58 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,13 % | 0,06 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,43 % | 0,26 $ |
| WisdomTree Germany Hedged Equity Fund | | | 3,91 % | 0,22 $ |
| WisdomTree Global High Dividend Fund | | | 3,93 % | 0,47 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,06 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,04 $ |
| WisdomTree International Equity Fund | | | 3,64 % | 0,30 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,54 % | 0,29 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,33 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,36 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,24 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,21 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,09 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,07 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,05 $ |
| XRF Scientific Ltd | | | 2,29 % | 0,01 AU$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,01 SGD |