| T. Rowe Price Group Inc | | | 5,01 % | 0,54 $ |
| Reckitt Benckiser Group PLC | | | 3,57 % | 0,58 £ |
| Gilead Sciences Inc | | | 2,70 % | 0,47 $ |
| Newmont Corp | | | 1,17 % | 0,03 $ |
| DBS Group Holdings Ltd | | | 4,90 % | 0,25 SGD |
| Public Storage | | | 4,08 % | 1,80 $ |
| Golub Capital BDC Inc | | | 11,70 % | 0,32 $ |
| The Goldman Sachs Group Inc | | | 2,09 % | 0,65 $ |
| China Mobile Ltd | | | 6,18 % | 1,49 HK$ |
| SFL Corp Ltd | | | 11,53 % | 0,45 $ |
| United Overseas Bank Ltd | | | 4,81 % | 0,35 SGD |
| Franco-Nevada Corp | | | 0,74 % | 0,22 $ |
| Commonwealth Bank of Australia | | | 2,88 % | 2,22 AU$ |
| Carlyle Credit Income Fund | | | 23,91 % | 0,04 $ |
| Sino Biopharmaceutical Ltd | | | 1,28 % | 0,01 HK$ |
| Prudential PLC | | | 1,78 % | 0,13 £ |
| American International Group Inc | | | 2,21 % | 0,32 $ |
| Scorpio Tankers Inc | | | 2,96 % | 1,25 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Mercury General Corp | | | 1,58 % | 0,62 $ |
| Vector Group Ltd | | | 3,79 % | 0,40 $ |
| Amcor PLC CDI | | | 6,28 % | 0,29 AU$ |
| Lument Finance Trust Inc | | | 9,09 % | 0,06 $ |
| RiverNorth Opportunities | | | 12,92 % | 0,13 $ |
| Perseus Mining Ltd | | | 1,59 % | 0,13 £ |
| Brinker International Inc | | | 0,00 % | 0,34 $ |
| Hang Lung Properties Ltd | | | 5,79 % | 0,17 HK$ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,12 % | 0,27 $ |
| CMC Markets PLC | | | 5,12 % | 0,05 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,27 % | 0,18 $ |
| Cochlear Ltd | | | 1,51 % | 1,20 AU$ |
| Lasertec Corp | | | 1,63 % | 13 ¥ |
| Ros Agro PLC DR | | | 0,00 % | 0,23 $ |
| American Assets Trust Inc | | | 7,14 % | 0,25 $ |
| ProShares UltraPro S&P500 | | | 0,79 % | 0,00 $ |
| Vishay Intertechnology Inc | | | 2,73 % | 0,06 $ |
| Worthington Enterprises Inc | | | 1,38 % | 0,20 $ |
| Voya Financial Inc | | | 2,48 % | 0,01 $ |
| Principal Real Estate Income Fund | | | 12,27 % | 0,15 $ |
| Pro Medicus Ltd | | | 0,20 % | 0,02 AU$ |
| ProShares Ultra S&P500 | | | 0,73 % | 0,02 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,50 % | 1,02 HK$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Canadian Western Bank | | | 2,52 % | 0,23 CA$ |
| Asahi Intecc Co Ltd | | | 1,02 % | 8 ¥ |
| Hang Lung Group Ltd | | | 5,80 % | 0,19 HK$ |
| Legal & General Group PLC ADR | | | 9,28 % | 0,23 $ |
| Teads Holding Co | | | 0,00 % | 0,21 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,59 % | 0,24 $ |
| Ramsay Health Care Ltd | | | 2,48 % | 0,72 AU$ |
| CSG Systems International Inc | | | 2,03 % | 0,19 $ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,16 $ |
| Poujoulat SA | | | 1,50 % | 0,10 € |
| ProShares Global Listed Private Equity ETF | | | 15,48 % | 0,44 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,18 $ |
| Espey Manufacturing & Electronics Corp | | | 2,62 % | 0,25 $ |
| Pan Pacific International Holdings Corp | | | 0,91 % | 4 ¥ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,35 % | 0,16 $ |
| PS Business Parks Inc | | | 0,00 % | 0,75 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,09 % | 0,04 € |
| First Capital Inc | | | 2,88 % | 0,21 $ |
| PTC India Ltd | | | 11,84 % | 2,50 ₹ |
| Tassal Group Ltd | | | 0,00 % | 0,08 AU$ |
| Tortoise North American Pipeline Fund | | | 3,96 % | 0,21 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,46 % | 0,14 CA$ |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,35 % | 45,15 € |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,31 % | 2,47 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,17 % | 1,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,92 NT$ |
| Homeritz Corp Bhd | | | 3,54 % | 0,02 MYR |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,21 % | 0,10 HK$ |
| IRESS Ltd | | | 2,40 % | 0,16 AU$ |
| Lite-On Technology Corp | | | 3,81 % | 2,18 NT$ |
| Multibax PCL | | | 0,00 % | 0,12 ฿ |
| Nestle Malaysia Bhd | | | 2,87 % | 0,70 MYR |
| Orion SA | | | 1,25 % | 0,17 € |
| Posiflex Technologies Inc | | | 3,61 % | 7,08 NT$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,08 % | 0,01 NZ$ |
| ProShares Ultra 20+ Year Treasury | | | 4,25 % | 0,06 $ |
| ProShares Ultra Dow30 | | | 0,92 % | 0,08 $ |
| ProShares Ultra MidCap400 | | | 0,64 % | 0,03 $ |
| ProShares Ultra Russell2000 | | | 1,09 % | 0,01 $ |
| Sunway Construction Group Bhd | | | 3,35 % | 0,03 MYR |
| Symbio Holdings Ltd | | | 12,29 % | 0,04 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,27 $ |
| Veedol Corp Ltd | | | 2,90 % | 8,75 ₹ |
| Willplus Holdings Corp | | | 5,62 % | 3 ¥ |
| Yamami Co | | | 1,70 % | 15 ¥ |
| Abalance Corp | | | 0,35 % | 2 ¥ |
| Ai Holdings Corp | | | 4,16 % | 15 ¥ |
| Alphageo (India) Ltd | | | 3,16 % | 2,00 ₹ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,03 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,04 $ |
| Amarjothi Spinning Mills Ltd | | | 1,46 % | 2,00 ₹ |
| AMD Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5,98 % | 0,21 $ |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5,39 % | 3,93 € |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4,96 % | 3,39 $ |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4,75 % | 8,39 € |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5,64 % | 42,63 € |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0,60 % | 0,26 € |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1,73 % | 8,96 $ |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,35 % | 1,34 € |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2,90 % | 0,17 € |
| Amundi Funds - Euro Corporate Bond Select I EUR AD (D) | | | 0,00 % | 25,67 € |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0,92 % | 2,01 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,46 % | 0,38 € |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3,43 % | 3,19 € |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4,24 % | 42,48 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 0,01 € |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1,24 % | 0,62 € |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2,23 % | 1,71 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,13 % | 1,96 $ |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2,74 % | 23,20 € |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2,62 % | 22,79 $ |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2,62 % | 2,11 € |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2,50 % | 2,20 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,58 % | 2,75 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,46 % | 0,34 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,58 % | 2,84 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,39 % | 2,45 $ |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0,00 % | 1,45 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0,00 % | 0,51 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0,00 % | 0,56 $ |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4,19 % | 0,23 $ |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1,03 % | 0,97 € |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0,00 % | 11,46 € |
| Amundi Funds Multi-Asset Climate A EUR AD (D) | | | 0,78 % | 1,14 € |
| Amundi Funds Multi-Asset Climate I EUR AD (D) | | | 1,58 % | 13,20 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 3,36 % | 20 ¥ |
| APM Automotive Holdings Bhd | | | 7,86 % | 0,05 MYR |
| Apogee Optocom Co Ltd | | | 0,68 % | 1,44 NT$ |
| Asia File Corp Bhd | | | 1,49 % | 0,09 MYR |
| ASolid Technology Co Ltd | | | 0,68 % | 1,15 NT$ |
| Aspira Womens Health Inc | | | 0,00 % | 3,90 $ |
| Awea Mechantronic Co Ltd | | | 5,61 % | 0,50 NT$ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0,44 % | 0,05 ฿ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,06 R$ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,49 ₹ |
| BCO Estado do Rio Grande do Sul SA | | | 8,26 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,45 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,20 % | 0,19 R$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Betacom SA | | | 7,40 % | 0,40 PLN |
| Bharat Rasayan Ltd | | | 0,02 % | 1,20 ₹ |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1,12 % | 0,01 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Ceinsys Tech Ltd | | | 0,24 % | 0,91 ₹ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,75 % | 0,25 ฿ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,87 % | 0,13 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,96 % | 0,09 CN¥ |
| Digital Information Technologies Corp | | | 2,98 % | 6 ¥ |
| Escorts Kubota Ltd | | | 1,26 % | 1,20 ₹ |
| Founder's Consultants Holdings Inc | | | 3,18 % | 11 ¥ |
| Furuya Metal Co Ltd | | | 3,44 % | 17 ¥ |
| Gayatri Projects Ltd | | | 0,00 % | 0,40 ₹ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,73 % | 0,08 R$ |
| Generation Development Group Ltd | | | 0,27 % | 0,01 AU$ |
| Global International Credit Group Ltd | | | 8,67 % | 0,03 HK$ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,25 EGP |
| Greatwall Ent | | | 5,50 % | 0,58 NT$ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,05 ₹ |
| Gujarat Apollo Industries Ltd | | | 0,44 % | 2,50 ₹ |
| Gujarat State Petronet Ltd | | | 1,56 % | 1,50 ₹ |
| Handsman Co Ltd | | | 3,64 % | 20 ¥ |
| Hartford Multifactor US Equity ETF | | | 0,94 % | 0,11 $ |
| Holtel Holiday Garden | | | 0,00 % | 0,07 NT$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,14 CN¥ |
| Ichimasa Kamaboko Co Ltd | | | 1,87 % | 6 ¥ |
| IMP Powers Ltd | | | 0,00 % | 2,12 ₹ |
| Indo-National Ltd | | | 1,12 % | 12,50 ₹ |
| Intelligent Wave Inc | | | 3,85 % | 6 ¥ |
| Invesco S&P International Developed Momentum ETF | | | 1,72 % | 0,02 $ |
| IPS Holdings Co Ltd | | | 3,25 % | 5 ¥ |
| iSelect Ltd | | | 0,00 % | 0,02 AU$ |
| istyle Inc | | | 0,22 % | 1 ¥ |
| Jichodo Co Ltd | | | 6,37 % | 250 ¥ |
| Jindal Poly Films Ltd | | | 1,02 % | 1,00 ₹ |
| Kehua Data Co Ltd Class A | | | 0,14 % | 0,18 CN¥ |
| Kyoritsu Electric Corp | | | 2,84 % | 20 ¥ |
| Lokesh Machines Ltd | | | 0,00 % | 0,50 ₹ |
| Matrix IT Ltd | | | 2,64 % | 0,29 ₪ |
| Maxis Bhd | | | 4,37 % | 0,05 MYR |
| Microtips Technology Inc | | | 3,68 % | 1,00 NT$ |
| Millennium Services Group Ltd | | | 0,00 % | 0,04 AU$ |
| MMTC Ltd | | | 0,00 % | 0,20 ₹ |
| MOIL Ltd | | | 1,45 % | 1,00 ₹ |
| MT Educare Ltd | | | 0,00 % | 1,40 ₹ |
| New JCM Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Orient Ceratech Ltd | | | 0,68 % | 0,25 ₹ |
| Padini Holdings Bhd | | | 3,64 % | 0,02 MYR |
| Patel Integrated Logistics Ltd | | | 2,09 % | 0,23 ₹ |
| PM CAPITAL Global Opps Fund Limited | | | 4,29 % | 0,02 AU$ |
| Precision Wires India Ltd | | | 0,74 % | 0,17 ₹ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 4,02 % | 0,20 $ |
| ProShares Inflation Expectations ETF | | | 4,78 % | 0,21 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,10 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,35 % | 0,25 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,70 % | 0,34 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,13 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,72 % | 0,16 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,01 % | 0,10 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,03 % | 0,10 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,00 % | 0,10 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,31 % | 0,28 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,77 % | 0,07 $ |
| ProShares Ultra Communication Services | | | 0,38 % | 0,22 $ |
| ProShares Ultra Consumer Staples | | | 1,74 % | 0,01 $ |
| ProShares Ultra Energy | | | 3,41 % | 0,16 $ |
| ProShares Ultra Financials | | | 1,06 % | 0,05 $ |
| ProShares Ultra Health Care | | | 1,26 % | 0,00 $ |
| ProShares Ultra High Yield | | | 2,85 % | 0,34 $ |
| ProShares Ultra Materials | | | 1,10 % | 0,00 $ |
| ProShares Ultra Real Estate | | | 2,17 % | 0,02 $ |
| ProShares Ultra Utilities | | | 1,67 % | 0,15 $ |
| Quadpack Industries SA | | | 0,00 % | 0,15 € |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,90 % | 1,10 ₹ |
| Rasi Electrodes Ltd | | | 0,00 % | 0,10 ₹ |
| Seeka Ltd | | | 4,47 % | 0,09 NZ$ |
| Service Stream Ltd | | | 2,60 % | 0,01 AU$ |
| Shibuya Corp | | | 4,21 % | 10 ¥ |
| Shinkong Synthetic Fiber Corp | | | 4,21 % | 0,25 NT$ |
| Shinto Co Ltd | | | 2,26 % | 38 ¥ |
| Shiva Texyarn Ltd | | | 0,33 % | 1,10 ₹ |
| Skardin Industrial Corp | | | 0,00 % | 0,49 NT$ |
| Sunnexta Group Inc | | | 4,10 % | 17 ¥ |
| Sunnic Technology & Merchandise Inc | | | 0,00 % | 1,02 NT$ |
| Taimide Tech Inc | | | 1,86 % | 0,48 NT$ |
| Takamisawa Co Ltd | | | 1,37 % | 25 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Time Technoplast Ltd | | | 0,56 % | 0,55 ₹ |
| Tourism Finance Corp of India Ltd | | | 0,81 % | 0,80 ₹ |
| Townnews-Sha Co Ltd | | | 2,93 % | 12 ¥ |
| TPL Plastech Ltd | | | 1,40 % | 0,25 ₹ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| UCAL Ltd | | | 0,00 % | 3,50 ₹ |
| Unity Bancorp Inc | | | 1,29 % | 0,05 $ |
| V-Mart Retail Ltd | | | 0,00 % | 0,03 ₹ |
| Valid Solucoes SA | | | 16,78 % | 0,21 R$ |
| Veto Switchgears And Cables Ltd | | | 0,85 % | 1,50 ₹ |
| Victory 500 Index Fund Member Shares | | | 0,46 % | 0,14 $ |
| Wellnet Corp | | | 4,12 % | 3 ¥ |
| Wong's International Holdings Ltd | | | 3,72 % | 0,03 HK$ |
| Zero Co Ltd | | | 5,56 % | 37 ¥ |