| Main Street Capital Corp | | | 6,92 % | 0,28 $ |
| BlackRock Funding Inc | | | 2,12 % | 2,29 $ |
| Aroundtown SA | | | 0,00 % | 0,05 € |
| Vale SA ADR | | | 10,29 % | 0,04 $ |
| Mapfre SA | | | 5,86 % | 0,06 € |
| Schwab U.S. Dividend Equity ETF | | | 3,56 % | 0,13 $ |
| Suncor Energy Inc | | | 4,05 % | 0,29 CA$ |
| Exponent Inc | | | 1,21 % | 0,18 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Swedish Match AB | | | 0,00 % | 0,95 SEK |
| Lazard Global Total Return and Income Fund Inc | | | 10,97 % | 0,08 $ |
| B&M European Value Retail SA | | | 3,74 % | 0,02 £ |
| AAON Inc | | | 0,24 % | 0,13 $ |
| Adams Natural Resources Fund | | | 17,58 % | 0,16 $ |
| RLI Corp | | | 0,75 % | 2,20 $ |
| Bruker Corp | | | 0,34 % | 0,04 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,47 % | 0,03 $ |
| Mativ Holdings Inc | | | 4,14 % | 0,42 $ |
| VanEck Semiconductor ETF | | | 0,41 % | 0,29 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| CMC Markets PLC | | | 2,45 % | 0,03 £ |
| VanEck Junior Gold Miners ETF | | | 2,41 % | 1,51 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| VanEck Gold Miners ETF | | | 1,10 % | 0,06 $ |
| KraneShares CSI China Internet ETF | | | 3,48 % | 0,41 $ |
| IDT Corp Class B | | | 0,40 % | 0,19 $ |
| Urban Logistics REIT PLC | | | 9,95 % | 0,03 £ |
| Creative Media & Community Trust | | | 84,91 % | 0,22 $ |
| VanEck Vectors Russia ETF | | | 17,59 % | 0,33 $ |
| CNO Financial Group Inc | | | 1,66 % | 0,08 $ |
| Robeco QI European Conservative Equities B € | | | 4,02 % | 1,01 € |
| Schwab U.S. REIT ETF | | | 3,21 % | 0,50 $ |
| VanEck Uranium and Nuclear ETF | | | 0,70 % | 1,72 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Naked Wines PLC | | | 0,00 % | 0,02 £ |
| Schwab International Equity ETF | | | 4,17 % | 0,71 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,32 $ |
| Kforce Inc | | | 2,69 % | 0,12 $ |
| Monro Inc | | | 5,13 % | 0,17 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,34 % | 0,41 $ |
| Saga Communications Inc Class A | | | 8,60 % | 0,50 $ |
| VanEck Agribusiness ETF | | | 3,25 % | 1,10 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,98 % | 1,25 € |
| Robo Global Robotics and Automation Index ETF | | | 0,00 % | 0,05 $ |
| Schwab U.S. Broad Market ETF | | | 1,21 % | 0,06 $ |
| VanEck Oil Services ETF | | | 1,83 % | 9,32 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 2,33 % | 1,14 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| EMQQ The Emerging Markets Internet ETF | | | 0,00 % | 0,17 $ |
| Robeco QI Global Conservative Equities C € | | | 4,09 % | 1,36 € |
| VanEck Africa Index ETF | | | 0,00 % | 0,53 $ |
| VanEck Indonesia Index ETF | | | 3,98 % | 0,25 $ |
| VanEck Natural Resources ETF | | | 2,50 % | 0,64 $ |
| Carasent ASA | | | 9,63 % | 6,60 NOK |
| Fleury SA | | | 6,37 % | 0,99 R$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,29 % | 0,34 HK$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Robeco High Yield Bonds CH € | | | 5,73 % | 1,47 € |
| Schwab Fundamental U.S. Large Company ETF | | | 5,50 % | 0,17 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8,18 % | 0,02 SGD |
| VanEck Gaming ETF | | | 2,92 % | 1,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bolsa de Comercio de Santiago | | | 5,69 % | 0 CLP |
| Can Don Hydro Power JSC | | | 12,72 % | 1.667 ₫ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,62 % | 0,15 € |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,35 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,40 £ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4,38 % | 0,46 $ |
| Northern Venture Trust | | | 5,76 % | 0,03 £ |
| PhenixFIN Corp | | | 2,68 % | 0,22 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,08 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,84 % | 0,39 $ |
| Schwab Fundamental International Equity ETF | | | 3,96 % | 0,61 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,45 % | 0,12 $ |
| Schwab U.S. Large-Cap ETF | | | 1,19 % | 0,06 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,19 % | 0,43 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,38 % | 0,26 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4,28 % | 0,10 CN¥ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,47 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 1,59 % | 0,00 € |
| VanEck Biotech ETF | | | 0,79 % | 0,33 $ |
| VanEck Low Carbon Energy ETF | | | 1,61 % | 1,07 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Alco Holdings Ltd | | | 0,00 % | 2,37 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,71 % | 0,58 $ |
| Cam Resources Bhd | | | 2,70 % | 0,01 MYR |
| Carasent ASA | | | 9,58 % | 6,60 NOK |
| Cosan SA | | | 5,23 % | 0,18 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,96 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,50 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,31 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,78 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,02 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,89 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,85 % | 0,15 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dinh Vu Port Investment & Development JSC | | | 8,42 % | 2.500 ₫ |
| Emclaire Financial Corp | | | 0,00 % | 0,26 $ |
| Emek Elektrik Endustrisi AS | | | 0,00 % | 0,01 TRY |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,17 $ |
| Green Cross Health Ltd | | | 5,42 % | 0,04 NZ$ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,13 MYR |
| Jindal Saw Ltd | | | 0,77 % | 0,50 ₹ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,00 % | 0,71 $ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,29 $ |
| Patec Precision Industry Co Ltd | | | 0,42 % | 0,32 NT$ |
| PB Holding NV | | | 0,00 % | 0,25 € |
| Pungkang Co Ltd | | | 3,21 % | 70 ₩ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Scandinavian Private Equity A/S | | | 0,00 % | 2.000,00 DKK |
| Schwab Emerging Markets Equity ETF | | | 3,04 % | 0,49 $ |
| Schwab Fundamental International Small Equity ETF | | | 3,59 % | 0,55 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,45 % | 0,17 $ |
| Schwab International Small-Cap Equity ETF | | | 3,71 % | 0,59 $ |
| Schwab U.S. Small-Cap ETF | | | 2,30 % | 0,36 $ |
| Solution Group Bhd | | | 0,00 % | 0,01 MYR |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| TOPBI International Holdings Ltd | | | 0,00 % | 1,94 NT$ |
| Turners Automotive Group Ltd | | | 5,51 % | 0,03 NZ$ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,95 % | 0,04 $ |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,55 % | 0,11 CA$ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,88 % | 9 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,68 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,58 % | 0,15 £ |
| Vale SA Cedear | | | 10,40 % | 0,02 $ |
| VanEck Brazil Small-Cap ETF | | | 3,92 % | 0,68 $ |
| VanEck China Growth Leaders ETF | | | 0,00 % | 0,45 $ |
| VanEck Environmental Services ETF | | | 0,45 % | 0,53 $ |
| VanEck India Growth Leaders ETF | | | 3,81 % | 0,57 $ |
| VanEck Israel ETF | | | 1,15 % | 0,44 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,93 % | 1,10 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,69 % | 1,10 $ |
| VanEck Morningstar International Moat ETF | | | 4,74 % | 0,37 $ |
| VanEck Oil Refiners ETF | | | 5,24 % | 0,71 $ |
| VanEck Retail ETF | | | 0,75 % | 1,39 $ |
| VanEck Steel ETF | | | 3,40 % | 0,40 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 20,75 % | 0,78 $ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 800 ₫ |
| Wang- Zheng Bhd | | | 5,13 % | 0,01 MYR |
| Wellcall Holdings Bhd | | | 4,94 % | 0,02 MYR |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,84 AU$ |