| UnitedHealth Group Inc | | | 1,55 % | 0,75 $ |
| Encavis AG | | | 0,00 % | 0,20 € |
| Steico SE | | | 0,00 % | 0,18 € |
| Naturgy Energy Group SA | | | 5,98 % | 0,67 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,32 % | 0,22 $ |
| Tokio Marine Holdings Inc | | | 2,82 % | 24 ¥ |
| Global X S&P 500 Covered Call ETF | | | 11,41 % | 0,05 $ |
| Anhui Conch Cement Co Ltd Class H | | | 5,21 % | 0,57 HK$ |
| Anhui Conch Cement Co Ltd Class H | | | 5,21 % | 0,50 CN¥ |
| Saratoga Investment Corp | | | 12,04 % | 0,47 $ |
| HAEMATO AG | | | 0,30 % | 3,00 € |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,25 % | 0,58 $ |
| First Pacific Co Ltd | | | 5,57 % | 0,06 HK$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,25 % | 0,25 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,52 $ |
| Sompo Holdings Inc | | | 3,68 % | 17 ¥ |
| Royce Small-Cap Trust | | | 7,90 % | 0,27 $ |
| Saputo Inc | | | 3,29 % | 0,15 CA$ |
| Infosys Ltd | | | 2,10 % | 7,38 ₹ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,37 % | 0,56 $ |
| Merkur Privatbank KGaA | | | 3,42 % | 0,26 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 6,03 % | 0,39 € |
| Stella-Jones Inc | | | 1,59 % | 0,11 CA$ |
| MS&AD Insurance Group Holdings Inc | | | 2,80 % | 23 ¥ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,16 $ |
| Heliad Equity Partners GmbH & Co KGaA | | | 0,00 % | 0,15 € |
| Royce Micro Cap Trust | | | 7,43 % | 0,16 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,33 % | 0,48 $ |
| Jardine Cycle & Carriage Ltd | | | 5,55 % | 0,78 SGD |
| Delek Group Ltd | | | 11,08 % | 16,69 ₪ |
| Groupe Guillin SA | | | 4,00 % | 0,65 € |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11,54 % | 0,23 HK$ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,42 % | 0,02 $ |
| Turbon AG | | | 7,19 % | 0,60 € |
| Vanguard FTSE Europe ETF | | | 3,56 % | 0,78 $ |
| Creative Media & Community Trust | | | 84,91 % | 2,11 $ |
| Dai-ichi Life Holdings Inc | | | 3,05 % | 43 ¥ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7,32 % | 0,17 HK$ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,28 % | 0,26 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,15 % | 0,49 $ |
| Central Securities Corporation | | | 4,88 % | 0,20 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,50 % | 0,82 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,24 % | 0,54 AU$ |
| China Oriental Group Co Ltd | | | 4,80 % | 0,05 HK$ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,53 % | 0,21 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,96 % | 0,31 € |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 0,49 R$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,07 % | 0,28 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Marui Group Co Ltd | | | 4,13 % | 17 ¥ |
| momo.com Inc | | | 4,09 % | 3,97 NT$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,19 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| Chiyoda Corp | | | 0,00 % | 6 ¥ |
| Tri-Continental Corporation | | | 3,51 % | 0,25 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,09 % | 0,46 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,83 % | 0,26 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,86 % | 0,89 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,19 CN¥ |
| Bicicletas Monark SA | | | 11,72 % | 34,48 R$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,19 % | 0,05 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,67 % | 0,13 € |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,94 % | 2,82 R$ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,35 % | 1,30 $ |
| Isras Investments Co Ltd | | | 6,87 % | 2,00 ₪ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,21 % | 0,29 $ |
| Spire Healthcare Group PLC | | | 1,10 % | 0,03 £ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,22 % | 0,47 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,68 % | 0,32 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,27 % | 0,57 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,38 $ |
| AMG Holdings Co Ltd | | | 3,76 % | 5 ¥ |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2,23 % | 0,14 CN¥ |
| Aspial Lifestyle Ltd | | | 6,72 % | 0,01 SGD |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,89 % | 1.000 ₫ |
| BizConf Telecom Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Care Service Co Ltd | | | 4,09 % | 7 ¥ |
| Changchai Co Ltd Class B | | | 2,72 % | 0,03 HK$ |
| China International Holdings Ltd | | | 0,00 % | 0,30 SGD |
| China Motor Bus Co Ltd | | | 1,22 % | 1,10 HK$ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,03 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,00 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,64 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,55 % | 0,06 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,44 % | 0,01 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,18 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,32 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,62 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,05 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,92 % | 0,13 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,13 € |
| 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 $ |
| Dillistone Group PLC | | | 0,00 % | 0,03 £ |
| Direxion Daily Energy Bull 2X Shares | | | 2,53 % | 0,06 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5,38 % | 0,04 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,54 % | 2,94 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,84 % | 0,08 $ |
| DMS Inc | | | 4,77 % | 17 ¥ |
| eBASE Co Ltd | | | 4,45 % | 3 ¥ |
| eGuarantee Inc | | | 4,30 % | 10 ¥ |
| Evropi Holdings SA | | | 0,00 % | 0,02 € |
| Far East Hospitality Trust | | | 6,43 % | 0,01 SGD |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,93 % | 0,29 $ |
| Franklin Income Equity Focus ETF | | | 2,76 % | 0,06 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,03 % | 0,18 $ |
| Franklin U.S. Equity Index ETF | | | 1,21 % | 0,32 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,12 % | 0,01 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,25 % | 0,03 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,27 % | 0,04 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,03 HK$ |
| Gentrack Group Ltd | | | 0,00 % | 0,04 NZ$ |
| Global X DAX Germany ETF | | | 2,17 % | 0,55 $ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,62 % | 0,30 CN¥ |
| Hayashikane Sangyo Co Ltd | | | 3,23 % | 10 ¥ |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Inpro SA | | | 4,03 % | 0,25 PLN |
| IQ U.S. Small Cap ETF | | | 0,81 % | 0,01 $ |
| IR Japan Holdings Ltd | | | 3,43 % | 13 ¥ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jibannet Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,81 % | 0,34 HK$ |
| Mitsubishi Shokuhin Co Ltd | | | 4,00 % | 25 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 30 ¥ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 2,89 % | 0,10 CN¥ |
| Nanjing Port Co Ltd Class A | | | 1,55 % | 0,02 CN¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Nippon Primex Inc | | | 6,00 % | 20 ¥ |
| Norinco International Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,65 % | 0,24 $ |
| O-Well Corp | | | 4,23 % | 10 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,33 % | 18 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,16 R$ |
| Rede Energia Participacoes SA | | | 12,07 % | 0,02 R$ |
| Ryazan Energy Retail Co | | | 12,67 % | 0,15 RUB |
| SBI FinTech Solutions Co Ltd DR | | | 0,00 % | 101 ₩ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 2,09 % | 0,06 CN¥ |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,35 % | 0,03 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Taiwan Taomee Co Ltd | | | 0,00 % | 0,34 NT$ |
| Takaoka Toko Co Ltd | | | 2,57 % | 25 ¥ |
| Tanaken | | | 3,23 % | 348 ¥ |
| Thinker Agricultural Machinery Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Toho Bank Ltd | | | 2,73 % | 4 ¥ |
| Top Resource Energy Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Univance Corp | | | 3,07 % | 3 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,94 % | 0,28 $ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 0,99 % | 0,34 CN¥ |
| Xi'An Global Printing Co Ltd A | | | 0,45 % | 0,08 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,55 % | 0,02 CN¥ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,36 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4,05 % | 0,30 $ |
| Xtrackers International Real Estate ETF | | | 4,73 % | 0,20 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,25 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,51 % | 0,35 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,49 % | 0,03 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,61 % | 0,51 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,35 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,34 % | 0,11 $ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,04 HK$ |
| YTO Express Group Co Ltd Class A | | | 2,58 % | 0,15 CN¥ |