| BlackRock Funding Inc | | | 2.30% | $2.29 |
| Volkswagen AG Vz | | | 6.42% | €0.17 |
| TotalEnergies SE | | | 6.43% | €0.61 |
| Prospect Capital Corp | | | 14.63% | $0.08 |
| Volkswagen AG | | | 6.17% | €0.11 |
| Newmont Corp | | | 1.85% | $0.03 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.74% | $1.49 |
| Orange SA | | | 6.03% | €0.40 |
| KDDI Corp | | | 2.98% | JP¥18 |
| SoftBank Group Corp | | | 0.61% | JP¥11 |
| Deutsche Wohnen SE | | | 0.18% | €0.24 |
| China Everbright Environment Group Ltd | | | 6.73% | HK$0.12 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.38% | $0.09 |
| Komatsu Ltd | | | 4.18% | JP¥29 |
| General Motors Co | | | 1.02% | $0.38 |
| Flowers Foods Inc | | | 5.38% | $0.16 |
| Easterly Government Properties Inc | | | 3.52% | $0.23 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.55% | €0.18 |
| EUWAX AG | | | 8.36% | €3.26 |
| Centrica PLC | | | 2.86% | £0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.08 |
| Nissan Motor Co Ltd | | | 4.84% | JP¥21 |
| Gabelli Equity Trust | | | 11.13% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 6.12% | HK$0.75 |
| Henderson Land Development Co Ltd | | | 8.35% | HK$0.73 |
| MS&AD Insurance Group Holdings Inc | | | 2.79% | JP¥18 |
| KanAm grundinvest Fonds | | | 153.94% | €2.00 |
| Griffon Corp | | | 1.07% | $0.05 |
| Bancroft Fund | | | 7.64% | $0.25 |
| Gabelli Dividend & Income Trust | | | 7.21% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.07 |
| Cohen & Steers Inc | | | 3.25% | $0.26 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Jardine Cycle & Carriage Ltd | | | 5.75% | SGD 0.70 |
| Yamaha Corp | | | 2.49% | JP¥9 |
| The Gabelli Multimedia Trust Inc. | | | 18.76% | $0.22 |
| Patterson-UTI Energy Inc | | | 5.25% | $0.02 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.98% | CLP 75 |
| OTC Markets Group Inc | | | 1.53% | $0.14 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 7.26% | CA$0.09 |
| West Japan Railway Co | | | 2.47% | JP¥18 |
| International Game Technology PLC | | | 4.89% | $0.20 |
| NTT Data Group Corp | | | 0.91% | JP¥8 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.15% | €0.80 |
| Graham Corp | | | 0.00% | $0.09 |
| Goldpac Group Ltd | | | 5.91% | HK$0.15 |
| China Resources Gas Group Ltd | | | 4.39% | HK$0.23 |
| Gabelli Global Utility & Income Trust | | | 7.49% | $0.10 |
| Amplify Alternative Harvest ETF | | | 1.41% | $0.08 |
| Audi AG | | | 0.00% | €0.11 |
| Fair Oaks Income Limited 2021 | | | 15.29% | $0.01 |
| Fidelity MSCI Real Estate Index ETF | | | 4.39% | $0.19 |
| Nichirei Corp | | | 2.18% | JP¥6 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Fidelity Nasdaq Composite Index ETF | | | 0.76% | $0.54 |
| Japan Airlines Co Ltd | | | 3.08% | JP¥120 |
| Neocom Multimedia | | | 1,122.81% | €0.26 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.51% | R$0.08 |
| Denka Co Ltd | | | 5.23% | JP¥35 |
| Empiric Student Property PLC | | | 4.13% | £0.02 |
| Gabelli Convertible & Income Securities | | | 13.64% | $0.12 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| British & American Investment Trust | | | 11.01% | £0.06 |
| Fidelity MSCI Information Technology Index ETF | | | 0.83% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Japan Post Insurance Co Ltd | | | 3.75% | JP¥56 |
| Amplify Digital Payments ETF | | | 0.00% | $0.03 |
| APT Satellite Holdings Ltd | | | 5.79% | HK$0.05 |
| Espey Manufacturing & Electronics Corp | | | 3.22% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.88% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.45 |
| Gévelot | | | 2.86% | €1.80 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Mercantile Bank Corp | | | 3.54% | $0.16 |
| The Shyft Group Inc | | | 2.33% | $0.05 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.07 |
| Chow Sang Sang Holdings International Ltd | | | 9.60% | HK$0.50 |
| Electric Power Development Co Ltd | | | 3.98% | JP¥35 |
| Fidelity MSCI Financials Index ETF | | | 1.91% | $0.17 |
| Itochu Enex Co Ltd | | | 3.78% | JP¥12 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥11 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.88% | CA$0.18 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.48% | CA$0.20 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.56% | CA$0.14 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.48% | CA$0.19 |
| Aichi Steel Corp | | | 2.62% | JP¥50 |
| Altur Investissement SCA | | | 0.00% | €0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.08 |
| CALBEE Inc | | | 4.01% | JP¥35 |
| Cerespo Co Ltd | | | 4.59% | JP¥15 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.97% | R$0.07 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.93% | $0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.46 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Hirose Electric Co Ltd | | | 3.06% | JP¥120 |
| LEWAG Holding AG | | | 0.69% | €0.25 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.29% | CN¥0.05 |
| SYSTEMS DESIGN Co Ltd | | | 9.29% | JP¥13 |
| UIL Limited | | | 5.32% | £0.02 |
| Valhi Inc | | | 1.96% | $0.02 |
| Vanguard FTSE Canada Index ETF | | | 3.42% | CA$0.22 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.05% | CA$0.13 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.43% | CA$0.20 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.59% | CA$0.36 |
| Vanguard U.S. Total Market Index ETF | | | 1.02% | CA$0.11 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.08 |
| Amara Holdings Ltd | | | 1.42% | SGD 0.01 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.24% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.24% | CN¥0.03 |
| Anhui Heli Co Ltd Class A | | | 3.75% | CN¥0.17 |
| ASANTE Inc | | | 3.81% | JP¥40 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Bath & Body Works Inc BRDR | | | 1.88% | R$0.51 |
| Brite-Tech Bhd | | | 3.85% | MYR 0.01 |
| Business Engineering Corp | | | 2.62% | JP¥5 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Changchai Co Ltd Class A | | | 0.90% | CN¥0.02 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.93% | CN¥0.07 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.70% | CN¥0.13 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.54% | CN¥0.15 |
| City Service SE | | | 4.22% | €0.10 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.19% | R$0.28 |
| Daiichi Jitsugyo Co Ltd | | | 3.77% | JP¥15 |
| Delica Foods Holdings Co Ltd | | | 4.77% | JP¥4 |
| Diagnosticos da America SA | | | 0.00% | R$0.02 |
| Eastech Holding Ltd | | | 12.24% | NT$3.01 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emek Elektrik Endustrisi AS | | | 0.00% | TRY 0.01 |
| Etho Climate Leadership U.S. ETF | | | 1.07% | $0.03 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.07 |
| F.C.C. Co Ltd | | | 2.64% | JP¥20 |
| Fidelity MSCI Communication Services Index ETF | | | 1.12% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.98% | $0.11 |
| Fidelity MSCI Energy Index ETF | | | 4.13% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.90% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 2.20% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.87% | $0.26 |
| Forval Telecom Inc | | | 5.14% | JP¥8 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fujicco Co Ltd | | | 2.83% | JP¥17 |
| Fujimi Inc | | | 3.87% | JP¥7 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gamecard-Joyco Holdings Inc | | | 4.43% | JP¥30 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Goodman Property Trust | | | 3.49% | NZ$0.02 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gourmet Kineya Co Ltd | | | 1.19% | JP¥12 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.19% | CN¥0.23 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.53% | CN¥0.13 |
| H-ONE Co Ltd | | | 6.51% | JP¥11 |
| Hard Off Corporation Co Ltd | | | 8.13% | JP¥40 |
| Hartalega Holdings Bhd | | | 0.42% | MYR 0.01 |
| Hefei Department Store Group Co Ltd Class A | | | 1.81% | CN¥0.12 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3.75% | CN¥0.09 |
| Hengtong Logistic Co Ltd Class A | | | 1.35% | CN¥0.02 |
| Housecom Corp | | | 1.49% | JP¥14 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.50% | CN¥0.81 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.03 |
| Hurxley Corp | | | 3.87% | JP¥6 |
| Hyakugo Bank Ltd | | | 2.72% | JP¥4 |
| Imasen Electric Industrial Co Ltd | | | 4.05% | JP¥15 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.10 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3.58% | JP¥50 |
| Inui Global Logistics Co Ltd | | | 5.25% | JP¥9 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.22% | €0.04 |
| JCR Pharmaceuticals Co Ltd | | | 4.23% | JP¥3 |
| JMS Co Ltd | | | 3.74% | JP¥8 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Kansai Food Market Ltd | | | 7.91% | JP¥8 |
| Key Coffee Inc | | | 0.58% | JP¥9 |
| Kobelco Wire Co Ltd | | | 3.70% | JP¥30 |
| Lecip Holdings Corp | | | 4.96% | JP¥8 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.21% | CN¥0.08 |
| Luthai Textile Co Ltd Class A | | | 4.49% | CN¥0.50 |
| Lysaght Galvanized Steel Bhd | | | 4.92% | MYR 0.15 |
| Makino Milling Machine Co Ltd | | | 1.75% | JP¥40 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.13 |
| MEIWA INDUSTRY Co Ltd | | | 4.76% | JP¥20 |
| Mitsui DM Sugar Co Ltd | | | 3.78% | JP¥40 |
| Netyear Group Corp | | | 2.45% | JP¥3 |
| Nexteer Automotive Group Ltd | | | 1.48% | HK$0.12 |
| Nippon Chutetsukan KK | | | 5.44% | JP¥30 |
| Nippon Kodoshi Corp | | | 4.18% | JP¥9 |
| Ogaki Kyoritsu Bank Ltd | | | 3.13% | JP¥35 |
| Okada Aiyon Corp | | | 7.76% | JP¥20 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.14 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.07 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.38% | IDR 15.40 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 0.90 |
| PT Perdana Gapuraprima Tbk | | | 5.56% | IDR 5.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 7.27% | IDR 30.00 |
| Punch Industry Co Ltd | | | 5.05% | JP¥6 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Quick Co Ltd | | | 4.96% | JP¥12 |
| Rede Energia Participacoes SA | | | 12.75% | R$0.06 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
| Rhythm Co Ltd | | | 3.41% | JP¥30 |
| Ryoyu Systems Co Ltd | | | 2.54% | JP¥30 |
| Sakai Holdings Co Ltd | | | 4.71% | JP¥10 |
| Sanden Corp | | | 0.00% | JP¥75 |
| Santec Holdings Corp | | | 3.39% | JP¥10 |
| Serma Group SA | | | 0.00% | €2.60 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.12% | CN¥0.32 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.03% | CN¥0.36 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.93% | CN¥0.12 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3.58% | CN¥0.13 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Shin Nippon Air Technologies Co Ltd | | | 4.94% | JP¥8 |
| SMK Corp | | | 4.30% | JP¥80 |
| Soda Nikka Co Ltd | | | 3.30% | JP¥7 |
| Star Flyer Inc | | | 0.00% | JP¥20 |
| Startia Holdings Inc | | | 6.72% | JP¥5 |
| State Grid Yingda Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Sumitomo Bakelite Co Ltd | | | 2.75% | JP¥13 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.58% | ₫368 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| T-Gaia Corp | | | 2.82% | JP¥23 |
| Ta Ann Holdings Bhd | | | 8.97% | MYR 0.04 |
| Tande Co Ltd | | | 0.00% | CN¥0.08 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.61% | CN¥0.08 |
| The Tohoku Bank Ltd | | | 4.74% | JP¥25 |
| Tianjin Port Holding Co Ltd Class A | | | 2.25% | CN¥0.13 |
| Toa Corporation (Electric Appliances) | | | 4.36% | JP¥12 |
| Tsuburaya Fields Holdings Inc | | | 4.34% | JP¥13 |
| UIL ZDP 2024 | | | 4.27% | £0.02 |
| UIL ZDP 2026 | | | 4.49% | £0.02 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Unipres Corp | | | 6.10% | JP¥18 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.04 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.04 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.38% | CA$0.32 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.11% | CA$0.05 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.82% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.05% | CA$0.12 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.83% | JP¥3 |
| Western Region Gold Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.94 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.30% | CN¥0.27 |
| Zue SA | | | 2.42% | PLN 0.33 |