| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,98 % | 0,29 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,27 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,18 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,19 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,49 % | 0,21 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,10 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,35 % | 0,15 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,83 % | 0,15 $ |
| Viscofan SA | | | 5,02 % | 0,52 € |
| Golub Capital BDC Inc | | | 10,07 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 1,62 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,22 $ |
| General Motors Co | | | 0,98 % | 0,36 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,21 £ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,76 % | 0,04 € |
| Redwood Trust Inc | | | 9,08 % | 0,28 $ |
| M&T Bank Corp | | | 2,79 % | 0,70 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 1,91 % | 0,62 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,03 $ |
| Clinica Baviera SA | | | 4,05 % | 0,09 € |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,04 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,28 % | 0,17 £ |
| Sonae SGPS SA | | | 6,12 % | 0,04 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,04 % | 0,33 $ |
| Semapa SA | | | 4,18 % | 0,75 € |
| South Jersey Industries Inc | | | 0,42 % | 0,26 $ |
| Amerigo Resources Ltd | | | 6,67 % | 0,60 $ |
| Orange SA ADR | | | 7,12 % | 0,22 $ |
| Bancroft Fund | | | 7,50 % | 1,03 $ |
| Grupo Financiero Galicia SA ADR | | | 5,20 % | 0,06 $ |
| The Energy Select Sector SPDR Fund | | | 3,31 % | 0,54 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,02 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,14 $ |
| New World Development Co Ltd | | | 5,15 % | 1,20 HK$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,12 $ |
| The Utilities Select Sector SPDR Fund | | | 2,70 % | 0,45 $ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,07 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,59 % | 0,37 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,22 $ |
| Worthington Enterprises Inc | | | 1,65 % | 0,19 $ |
| NWS Holdings Ltd | | | 8,27 % | 0,33 HK$ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,15 $ |
| The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,30 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,12 % | 0,34 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,15 $ |
| Creative Media & Community Trust | | | 62,99 % | 0,22 $ |
| Marten Transport Ltd | | | 1,54 % | 0,03 $ |
| SPDR S&P Dividend ETF | | | 2,38 % | 0,56 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Pason Systems Inc | | | 3,74 % | 0,17 CA$ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| SPDR ICE Preferred Securities ETF | | | 6,14 % | 0,83 $ |
| Retail Opportunity Investments Corp | | | 3,82 % | 0,17 $ |
| SPDR Dow Jones REIT ETF | | | 3,41 % | 0,95 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,60 % | 0,14 $ |
| SPDR S&P Regional Banking ETF | | | 2,70 % | 0,23 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,32 $ |
| JPMorgan Japanese Investment Trust | | | 1,21 % | 0,03 £ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,25 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,13 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,10 $ |
| Stewart Information Services Corp | | | 2,95 % | 0,30 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,08 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,03 R$ |
| Frasers Hospitality Trust | | | 5,05 % | 0,01 SGD |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,04 $ |
| Quanex Building Products Corp | | | 1,06 % | 0,04 $ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,06 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,15 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,77 % | 0,33 $ |
| The Materials Select Sector SPDR Fund | | | 1,84 % | 0,32 $ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,08 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 14,09 % | 2,51 R$ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,28 % | 0,47 $ |
| SPDR S&P Bank ETF | | | 2,40 % | 0,18 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,15 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,08 $ |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0,00 % | 5,84 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,25 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,27 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,40 % | 0,25 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14,54 % | 2,76 R$ |
| Daxor Corp | | | 0,00 % | 0,04 $ |
| Ease2pay NV | | | 0,00 % | 20,21 € |
| Fidelity Nasdaq Composite Index Fund | | | 0,53 % | 0,02 $ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,07 $ |
| Huge Group Ltd | | | 0,00 % | 0,04 ZAR |
| Insteel Industries Inc | | | 0,45 % | 0,03 $ |
| Karrie International Holdings Ltd | | | 6,55 % | 0,01 HK$ |
| Longleaf Partners Small-Cap Fund | | | 0,85 % | 0,04 $ |
| New World Department Store China Ltd | | | 0,00 % | 0,04 HK$ |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| Renaissance International IPO ETF | | | 0,85 % | 0,00 $ |
| Renaissance IPO ETF | | | 0,04 % | 0,01 $ |
| SPDR Global Dow ETF | | | 2,30 % | 0,35 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,38 % | 0,35 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,14 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,69 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,99 % | 0,17 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,36 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,71 % | 0,12 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,26 % | 0,10 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,07 % | 0,17 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,45 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,83 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,45 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,24 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,05 % | 0,08 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,44 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,78 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,30 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,06 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,40 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,09 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,08 $ |
| SPDR S&P Software & Services ETF | | | 0,13 % | 0,19 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,23 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,08 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,62 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,56 % | 0,85 $ |
| United Bancorp Inc | | | 5,46 % | 0,05 $ |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 0,28 % | 0,15 $ |
| Virtus LifeSci Biotech Products ETF | | | 0,00 % | 0,40 $ |
| Virtus Reaves Utilities ETF | | | 1,56 % | 0,08 $ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |