| Coca-Cola Co | | | 2,92 % | 0,35 $ |
|
| Automatic Data Processing Inc | | | 2,63 % | 0,53 $ |
| Capital Southwest Corp | | | 11,68 % | 0,06 $ |
| Redeia Corporacion SA | | | 5,27 % | 0,58 € |
| PennantPark Floating Rate Capital Ltd | | | 13,44 % | 0,10 $ |
| ProSiebenSat 1 Media SE | | | 1,03 % | 1,80 € |
| UGI Corp | | | 3,99 % | 0,24 $ |
| Rolls-Royce Holdings PLC | | | 0,91 % | 0,02 £ |
| Albemarle Corp | | | 1,08 % | 0,31 $ |
| Canadian Natural Resources Ltd | | | 5,21 % | 0,12 CA$ |
| FedEx Corp | | | 1,96 % | 0,40 $ |
| Pennant Park Investment Corp | | | 16,19 % | 0,28 $ |
| Pennant Park Investment Corp | | | 16,19 % | 0,28 $ |
| Endesa SA | | | 4,32 % | 0,63 € |
| Bunzl PLC | | | 3,56 % | 0,26 £ |
| Associated British Foods PLC | | | 2,98 % | 0,10 £ |
| PIMCO Dynamic Income Fund | | | 14,93 % | 0,22 $ |
| Genuine Parts Co | | | 3,27 % | 0,66 $ |
| Faes Farma SA | | | 3,44 % | 0,02 € |
| TransAlta Corp | | | 1,49 % | 0,04 CA$ |
| Texas Roadhouse Inc | | | 1,59 % | 0,19 $ |
| Evergy Inc | | | 3,82 % | 0,38 $ |
| SLR Investment Corp | | | 10,62 % | 0,40 $ |
| Acciona SA | | | 2,87 % | 2,50 € |
| Brown-Forman Corp Class B | | | 3,48 % | 0,17 $ |
| Paramount Global Class B | | | 1,90 % | 0,15 $ |
| Grand City Properties SA | | | 0,00 % | 0,25 € |
| PPL Corp | | | 3,11 % | 0,38 $ |
| Eastman Chemical Co | | | 5,29 % | 0,46 $ |
| Macy's Inc | | | 3,25 % | 0,38 $ |
| MBB SE | | | 0,56 % | 0,59 € |
| TotalEnergies SE ADR | | | 5,59 % | 0,69 $ |
| Allgeier SE | | | 2,51 % | 0,70 € |
| McKesson Corp | | | 0,40 % | 0,28 $ |
| Eurofins Scientific SE | | | 0,97 % | 0,15 € |
| Ladder Capital Corp Class A | | | 8,12 % | 0,28 $ |
| BlackRock Capital Investment Corp | | | 4,77 % | 0,21 $ |
| H&R Block Inc | | | 3,84 % | 0,22 $ |
| Allstate Corp | | | 1,92 % | 0,33 $ |
| PulteGroup Inc | | | 0,87 % | 0,09 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,13 $ |
| Huntington Bancshares Inc | | | 3,49 % | 0,07 $ |
| Advance Auto Parts Inc | | | 2,42 % | 0,06 $ |
| VIB Vermögen AG | | | 0,39 % | 0,51 € |
| Hilton Food Group PLC | | | 7,01 % | 0,01 £ |
| Baxter International Inc | | | 2,68 % | 0,13 $ |
| New Jersey Resources Corp | | | 4,13 % | 0,24 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,09 $ |
| Nabaltec AG | | | 2,41 % | 0,15 € |
| Regions Financial Corp | | | 3,81 % | 0,07 $ |
| ANZ Group Holdings Ltd | | | 4,57 % | 0,80 AU$ |
| United Bankshares Inc | | | 3,85 % | 0,33 $ |
| Brown-Forman Corp Class A | | | 3,48 % | 0,17 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,85 % | 0,35 $ |
| Vectron Systems AG | | | 0,00 % | 0,11 € |
| Comerica Inc | | | 3,19 % | 0,22 $ |
| Imperial Oil Ltd | | | 2,46 % | 0,15 CA$ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,67 % | 0,31 $ |
| Paramount Global Class A | | | 1,18 % | 0,15 $ |
| Broadridge Financial Solutions Inc | | | 1,71 % | 0,30 $ |
| AAON Inc | | | 0,53 % | 0,11 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,26 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,01 R$ |
| The Hartford Insurance Group Inc | | | 1,73 % | 0,21 $ |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,06 $ |
| Northern Trust Corp | | | 2,28 % | 0,36 $ |
| Surteco Group SE | | | 2,78 % | 0,80 € |
| Whitbread PLC | | | 3,80 % | 0,53 £ |
| Bellway PLC | | | 2,61 % | 0,34 £ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Victrex PLC | | | 9,22 % | 0,12 £ |
| Virtus Diversified Income & Convertible Fund | | | 8,05 % | 0,17 $ |
| ITT Inc | | | 0,79 % | 0,12 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,11 % | 0,55 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,89 % | 0,11 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,10 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,07 $ |
| Climeon AB Class B | | | 0,00 % | 0,95 £ |
| Grainger PLC | | | 4,61 % | 0,01 £ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,85 % | 0,50 € |
| First Horizon Corp | | | 2,45 % | 0,07 $ |
| High Income Securities Fund | | | 11,65 % | 0,03 $ |
| MDU Resources Group Inc | | | 2,85 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Aristocrat Leisure Ltd | | | 1,62 % | 0,10 AU$ |
| Loblaw Companies Ltd | | | 0,90 % | 0,26 CA$ |
| Murray Income Trust PLC | | | 4,39 % | 0,07 £ |
| Rithm Property Trust Inc | | | 9,06 % | 0,21 $ |
| Nuveen Global High Income Fund | | | 9,88 % | 0,13 $ |
| Banc of California Inc | | | 2,03 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 12,83 % | 0,05 $ |
| Robertet SA | | | 1,15 % | 4,00 € |
| Hill & Smith PLC | | | 2,33 % | 0,14 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,16 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Valley National Bancorp | | | 3,68 % | 0,11 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,61 % | 0,14 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,00 $ |
| UMB Financial Corp | | | 1,45 % | 0,25 $ |
| Barings Global Short Duration High Yield Fund | | | 9,62 % | 0,15 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,11 % | 0,02 £ |
| Popular Inc | | | 2,38 % | 0,15 $ |
| Tegna Inc | | | 2,58 % | 0,14 $ |
| Avangrid Inc | | | 4,33 % | 0,43 $ |
| Dyno Nobel Ltd | | | 3,65 % | 0,04 AU$ |
| George Weston Ltd | | | 1,27 % | 0,44 CA$ |
| Greif Inc Class A | | | 3,14 % | 0,42 $ |
| Prosperity Bancshares Inc | | | 3,41 % | 0,30 $ |
| Synovus Financial Corp | | | 2,96 % | 0,12 $ |
| Virtus Convertible & Income Fund II | | | 10,23 % | 0,06 $ |
| Inmobiliaria del Sur SA | | | 4,00 % | 0,06 € |
| Simmons First National Corp Class A | | | 4,42 % | 0,24 $ |
| Menzies (John) PLC | | | 0,00 % | 0,10 £ |
| Nuveen Mortgage and Income Fund | | | 10,10 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,17 % | 0,18 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,65 % | 6,17 CN¥ |
| SSP Group PLC | | | 2,06 % | 0,02 £ |
| Wesbanco Inc | | | 4,45 % | 0,24 $ |
| Aevis Victoria SA | | | 0,00 % | 0,11 CHF |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,09 $ |
| Centerspace | | | 4,58 % | 0,13 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Shaftesbury PLC | | | 0,00 % | 0,07 £ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,95 % | 0,45 € |
| AB - Global High Yield Portfolio A Inc | | | 10,81 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,43 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,07 $ |
| CPFL Energia SA | | | 5,25 % | 0,21 R$ |
| First Financial Corp | | | 3,37 % | 0,50 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| Orica Ltd | | | 2,32 % | 0,21 AU$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| ALS Ltd | | | 1,75 % | 0,06 AU$ |
| BlackRock American Income Trust PLC | | | 4,54 % | 0,01 £ |
| Greif Inc Class B | | | 4,34 % | 0,63 $ |
| Itausa Investimentos ITAU SA | | | 8,79 % | 0,01 R$ |
| NewMarket Corp | | | 1,69 % | 1,60 $ |
| Nuveen Core Equity Alpha Fund | | | 7,96 % | 0,29 $ |
| PIMCO Municipal Income Fund II | | | 6,33 % | 0,07 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,56 % | 0,45 € |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,69 % | 3,15 PLN |
| Farmers & Merchants Bancorp | | | 1,74 % | 6,55 $ |
| Hindustan Unilever Ltd | | | 1,88 % | 9,50 ₹ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,40 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,91 % | 0,27 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,56 % | 0,24 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,48 % | 0,25 $ |
| Pathward Financial Inc | | | 0,27 % | 0,13 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,67 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| World Kinect Corp | | | 3,27 % | 0,06 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,46 % | 0,79 AU$ |
| Bank Bradesco SA | | | 1,31 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,00 % | 0,06 $ |
| Cadence Bank | | | 2,51 % | 0,10 $ |
| First Financial Bancorp | | | 3,89 % | 0,16 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,09 % | 0,55 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 8,87 % | 0,24 $ |
| PIMCO Strategic Income Fund | | | 7,66 % | 0,08 $ |
| PROG Holdings Inc | | | 1,71 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,21 $ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| Billington Holdings PLC | | | 7,35 % | 0,06 £ |
| BlackRock Municipal 2030 Target Term | | | 2,49 % | 0,08 $ |
| C&F Financial Corp | | | 2,58 % | 0,32 $ |
| Camellia PLC | | | 5,19 % | 0,95 £ |
| Dassault Systemes SE ADR | | | 1,07 % | 0,10 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Headlam Group PLC | | | 12,51 % | 0,15 £ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,88 % | 0,17 $ |
| Stock Yards Bancorp Inc | | | 1,92 % | 0,18 $ |
| Tractial | | | 0,00 % | 0,09 € |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,02 $ |
| Caleres Inc | | | 2,11 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,74 % | 0,07 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| Hawthorn Bancshares Inc | | | 2,48 % | 0,05 $ |
| Heartland Express Inc | | | 0,87 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4,67 % | 0,88 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,07 $ |
| Monteiro Aranha SA | | | 41,99 % | 1,22 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,05 $ |
| PT Asahimas Flat Glass Tbk | | | 2,42 % | 80,00 IDR |
| PT Mitra Pinasthika Mustika Tbk | | | 12,57 % | 17,00 IDR |
| RTC Group PLC | | | 6,40 % | 0,02 £ |
| United Community Banks Inc | | | 3,10 % | 0,07 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,50 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,37 % | 0,57 $ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,35 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,41 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,20 % | 0,06 $ |
| Consumers Energy Co | | | 5,76 % | 1,13 $ |
| Delfingen | | | 2,26 % | 0,52 € |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,02 $ |
| First US Bancshares Inc | | | 2,05 % | 0,02 $ |
| Matrix Concepts Holdings Bhd | | | 5,30 % | 0,01 MYR |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,81 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,76 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,05 $ |
| Pendal Group Ltd | | | 0,00 % | 0,18 AU$ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| PT BISI International Tbk | | | 3,24 % | 33,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,06 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,86 % | 0,18 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,23 % | 0,10 $ |
| SHL Consolidated Bhd | | | 5,38 % | 0,07 MYR |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Value8 NV | | | 3,03 % | 0,14 € |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,29 % | 0,44 € |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,81 % | 0,81 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 4,08 % | 0,07 CN¥ |
| Ark Restaurants Corp | | | 5,89 % | 0,25 $ |
| AWC Bhd | | | 2,71 % | 0,02 MYR |
| Banestes SA Banco Estado Espirito | | | 4,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,25 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,28 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,17 % | 0,06 $ |
| BlackRock MuniVest | | | 6,33 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,34 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,17 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,20 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,16 % | 0,06 $ |
| Changhong Huayi Compressor Co Ltd Class A | | | 4,41 % | 0,07 CN¥ |
| Chemung Financial Corp | | | 2,39 % | 0,26 $ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 5,10 % | 0,28 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,09 % | 0,06 $ |
| Excel Force MSC Bhd | | | 2,38 % | 0,01 MYR |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 0,86 % | 0,50 $ |
| FlexShares Real Assets Allocation Index Fund | | | 3,29 % | 0,20 $ |
| Gakujo Co Ltd | | | 4,22 % | 14 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,93 % | 0,05 $ |
| Grupo Kuo SAB de CV Class B | | | 1,78 % | 0,45 MX$ |
| Hainan Strait Shipping Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 3,73 % | 0,94 $ |
| Hunan Huasheng Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,46 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 8,54 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Keck Seng (Malaysia) Bhd | | | 2,33 % | 0,06 MYR |
| Mega First Corp Bhd | | | 2,87 % | 0,03 MYR |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| Nanxing Machinery Co Ltd Class A | | | 1,87 % | 0,04 CN¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Oceanaa Biotek Industries Ltd | | | 0,00 % | 0,35 ₹ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Oriental Holdings Bhd | | | 5,90 % | 0,08 MYR |
| PT Argha Karya Prima Industry Tbk | | | 1,48 % | 9,00 IDR |
| PT Asuransi Bintang Tbk | | | 0,82 % | 12,50 IDR |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 7,95 IDR |
| PT Austindo Nusantara Jaya Tbk | | | 0,00 % | 35,00 IDR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 5,07 IDR |
| PT Blue Bird Tbk | | | 6,98 % | 66,00 IDR |
| PT Dharma Satya Nusantara Tbk | | | 1,57 % | 5,00 IDR |
| PT Erajaya Swasembada Tbk | | | 4,68 % | 4,00 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 10,00 IDR |
| PT Indo Kordsa Tbk | | | 8,11 % | 125,00 IDR |
| PT Indoritel Makmur Internasional Tbk | | | 0,06 % | 2,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,63 % | 17,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3,82 % | 4,50 IDR |
| PT Kabelindo Murni Tbk | | | 6,06 % | 3,00 IDR |
| PT Nusa Raya Cipta Tbk | | | 1,37 % | 16,38 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4,35 % | 56,25 IDR |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 4,00 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3,71 % | 0,26 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,70 % | 0,06 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 0,30 % | 0,09 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Tamboli Industries Ltd | | | 0,69 % | 0,60 ₹ |
| Tay Ninh Rubber JSC | | | 3,27 % | 750 ₫ |
| The Aarons Co Inc | | | 4,96 % | 0,03 $ |
| The Tinplate Co of India Ltd | | | 0,00 % | 2,00 ₹ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Top Culture Co Ltd | | | 1,40 % | 8 ¥ |
| Trustco Bank Corp N Y | | | 3,57 % | 0,07 $ |
| Univest Financial Corp | | | 2,64 % | 0,20 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,02 $ |
| WBI BullBear Value 3000 ETF | | | 1,37 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 2,08 % | 0,02 $ |
| Xinjiang Joinworld Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4,36 % | 0,06 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,13 CN¥ |