| T. Rowe Price Group Inc | | | 4,35 % | 0,57 $ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 0,95 $ |
| Gilead Sciences Inc | | | 3,57 % | 0,52 $ |
| Public Storage | | | 3,62 % | 2,00 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,75 $ |
| Golub Capital BDC Inc | | | 10,07 % | 0,32 $ |
| SFL Corp Ltd | | | 9,63 % | 0,45 $ |
| Infosys Ltd ADR | | | 2,48 % | 0,10 $ |
| China Everbright Environment Group Ltd | | | 5,61 % | 0,13 HK$ |
| Takeda Pharmaceutical Co Ltd | | | 4,51 % | 90 ¥ |
| Easterly Government Properties Inc | | | 7,53 % | 0,25 $ |
| Franco-Nevada Corp | | | 1,06 % | 0,23 $ |
| TotalEnergies SE ADR | | | 5,28 % | 0,69 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,01 $ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 0,72 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Telefonica SA ADR | | | 6,90 % | 0,22 $ |
| Centrica PLC | | | 3,28 % | 0,08 £ |
| Mercury General Corp | | | 1,91 % | 0,62 $ |
| Makita Corp | | | 1,39 % | 41 ¥ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,80 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,21 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,79 % | 0,60 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,91 % | 4,05 MX$ |
| Mazda Motor Corp | | | 4,88 % | 20 ¥ |
| SoftBank Corp | | | 4,56 % | 6.753 ¥ |
| Nissin Foods Holdings Co Ltd | | | 1,67 % | 15 ¥ |
| Lument Finance Trust Inc | | | 12,65 % | 0,05 $ |
| Kawasaki Heavy Industries Ltd | | | 2,22 % | 20 ¥ |
| Volta Finance | | | 10,51 % | 0,16 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,99 % | 0,22 $ |
| ENEOS Holdings Inc | | | 2,79 % | 8 ¥ |
| ArrowMark Financial Corp | | | 8,96 % | 0,37 $ |
| Steris PLC | | | 0,00 % | 0,28 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,34 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,48 % | 100 CLP |
| Olympus Corp | | | 1,38 % | 7 ¥ |
| Brinker International Inc | | | 0,00 % | 0,34 $ |
| Nissan Chemical Corp | | | 3,07 % | 28 ¥ |
| Worthington Enterprises Inc | | | 1,65 % | 0,20 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Kansai Electric Power Co Inc | | | 2,30 % | 25 ¥ |
| RCM Beteiligungs AG | | | 0,00 % | 0,04 € |
| Vanguard Value Index Fund ETF Shares | | | 2,26 % | 0,56 $ |
| Vishay Intertechnology Inc | | | 2,24 % | 0,06 $ |
| Air Water Inc | | | 3,28 % | 20 ¥ |
| American Assets Trust Inc | | | 4,87 % | 0,26 $ |
| Sumitomo Electric Industries Ltd | | | 3,10 % | 2 ¥ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,88 % | 0,15 $ |
| SMC Corp | | | 1,56 % | 200 ¥ |
| AMADA Co Ltd | | | 4,09 % | 18 ¥ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Pason Systems Inc | | | 3,74 % | 0,17 CA$ |
| Seiko Epson Corp | | | 2,64 % | 30 ¥ |
| Citizen Watch Co Ltd | | | 4,70 % | 9 ¥ |
| ProShares Ultra S&P500 | | | 0,59 % | 0,08 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,18 % | 0,59 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,35 $ |
| Athens Water Supply & Sewerage Co | | | 1,81 % | 0,11 € |
| Chubu Electric Power Co Inc | | | 3,59 % | 15 ¥ |
| Nippon Gas Co Ltd | | | 4,22 % | 6 ¥ |
| Voya Financial Inc | | | 2,19 % | 0,01 $ |
| AUGA Group AB | | | 0,00 % | 0,01 £ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,13 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| Retail Opportunity Investments Corp | | | 3,82 % | 0,19 $ |
| Jeol Ltd | | | 1,58 % | 7 ¥ |
| Nisshin Seifun Group Inc | | | 2,75 % | 13 ¥ |
| ProShares Ultra QQQ | | | 0,21 % | 0,01 $ |
| Raffles Medical Group Ltd | | | 2,65 % | 0,02 SGD |
| Rinnai Corp | | | 2,34 % | 15 ¥ |
| Sekisui Chemical Co Ltd | | | 3,46 % | 19 ¥ |
| British & American Investment Trust | | | 14,00 % | 0,06 £ |
| Daito Trust Construction Co Ltd | | | 3,44 % | 298 ¥ |
| Designer Brands Inc Class A | | | 3,40 % | 0,20 $ |
| Frasers Hospitality Trust | | | 5,10 % | 0,03 SGD |
| Fuji Oil Co Ltd | | | 6,98 % | 8 ¥ |
| Hokuetsu Corp | | | 1,42 % | 6 ¥ |
| Internet Initiative Japan Inc | | | 1,19 % | 7 ¥ |
| Japan Lifeline Co Ltd | | | 7,57 % | 15 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,37 % | 10 ¥ |
| JTEKT Corp | | | 3,00 % | 21 ¥ |
| Kyushu Electric Power Co Inc | | | 3,05 % | 15 ¥ |
| Maruha Nichiro Corp | | | 3,37 % | 45 ¥ |
| Mitsui E&S Co Ltd | | | 2,01 % | 30 ¥ |
| MiX Telematics Ltd ADR | | | 1,71 % | 0,03 $ |
| ProShares Global Listed Private Equity ETF | | | 12,92 % | 1,49 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,77 % | 0,37 $ |
| PS Business Parks Inc | | | 0,00 % | 0,85 $ |
| The Chiba Bank Ltd | | | 2,67 % | 8 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,19 % | 7 ¥ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,18 % | 0,40 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,26 % | 0,41 $ |
| Biprogy Inc | | | 2,07 % | 18 ¥ |
| Daihen Corp | | | 2,55 % | 30 ¥ |
| Daqin Railway Co Ltd Class A | | | 3,85 % | 0,25 CN¥ |
| Electric Power Development Co Ltd | | | 4,13 % | 35 ¥ |
| First Capital Inc | | | 3,33 % | 0,21 $ |
| Hartford Multifactor Emerging Markets ETF | | | 4,25 % | 0,22 $ |
| Henderson European Trust PLC | | | 3,48 % | 0,09 £ |
| Hodogaya Chemical Co Ltd | | | 2,03 % | 10 ¥ |
| JPMorgan Ultra-Short Income ETF | | | 4,84 % | 0,07 $ |
| Meidensha Corp | | | 2,18 % | 20 ¥ |
| Nippon Kayaku Co Ltd | | | 3,59 % | 18 ¥ |
| Nippon Seiki Co Ltd | | | 4,17 % | 18 ¥ |
| Nitto Boseki Co Ltd | | | 0,86 % | 20 ¥ |
| NOK Corp | | | 4,54 % | 25 ¥ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,97 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,17 % | 0,25 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,08 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,23 % | 0,10 $ |
| Sanko Co Ltd | | | 7,58 % | 7 ¥ |
| Sanwa Holdings Corp | | | 2,12 % | 13 ¥ |
| Seino Holdings Co Ltd | | | 4,73 % | 16 ¥ |
| Shikun & Binui Ltd | | | 0,00 % | 0,04 ₪ |
| T&D Holdings Inc | | | 3,12 % | 18 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,30 $ |
| Tiande Chemical Holdings Ltd | | | 10,26 % | 0,08 HK$ |
| Toyobo Co Ltd | | | 8,06 % | 35 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,93 % | 0,10 $ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3,90 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,36 % | 0,60 CN¥ |
| Anritsu Corp | | | 3,55 % | 8 ¥ |
| Arisawa Mfg Co Ltd | | | 6,00 % | 20 ¥ |
| ASO FOAM CRETE Co Ltd | | | 1,45 % | 10 ¥ |
| ASTMAX Co Ltd | | | 5,19 % | 7 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,40 % | 0,20 R$ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,89 % | 0,15 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,57 % | 0,20 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,68 % | 0,06 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |
| Chugoku Electric Power Co Inc | | | 0,95 % | 25 ¥ |
| Conduril - Engenharia SA | | | 2,40 % | 0,50 € |
| Daido Steel Co Ltd | | | 3,84 % | 60 ¥ |
| Dashang Co Ltd Class A | | | 5,54 % | 0,65 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
| Elecom Co Ltd | | | 3,26 % | 13 ¥ |
| FlexShares Real Assets Allocation Index Fund | | | 2,73 % | 0,23 $ |
| FUJI Media Holdings Inc | | | 2,95 % | 20 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Fukuyama Transporting Co Ltd | | | 1,79 % | 25 ¥ |
| General Motors Co ADR | | | 0,66 % | 0,08 R$ |
| Ginza Yamagataya Co Ltd | | | 5,84 % | 50 ¥ |
| Glarun Technology Co Ltd Class A | | | 0,82 % | 0,11 CN¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,79 % | 0,35 $ |
| Hartford Multifactor Diversified International ETF | | | 4,46 % | 0,14 $ |
| Hartford Multifactor US Equity ETF | | | 1,53 % | 0,11 $ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| High Fashion International Ltd | | | 8,96 % | 0,03 HK$ |
| Hirano Tecseed Co Ltd | | | 5,34 % | 16 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,04 % | 5 ¥ |
| Hokuriku Electric Power Co Inc | | | 1,62 % | 10 ¥ |
| House Foods Group Inc | | | 1,60 % | 17 ¥ |
| Hua Xia Bank Co Ltd Class A | | | 5,27 % | 0,15 CN¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Iino Kaiun Kaisha Ltd | | | 3,76 % | 5 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| J Trust Co Ltd | | | 5,97 % | 6 ¥ |
| Jamco Corp | | | 4,05 % | 10 ¥ |
| Japan Material Co Ltd | | | 2,25 % | 7 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,92 % | 3 ¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,54 % | 0,12 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,67 % | 0,15 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Jinushi Co Ltd | | | 3,93 % | 55 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,88 % | 0,21 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,26 % | 0,02 $ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,35 % | 23 ¥ |
| Konoike Transport Co Ltd | | | 2,74 % | 18 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,31 % | 18 ¥ |
| Lifecome Biochemistry Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| m-up holdings Inc | | | 2,27 % | 6 ¥ |
| Maruo Calcium Co Ltd | | | 4,45 % | 5 ¥ |
| MCJ Co Ltd | | | 5,40 % | 13 ¥ |
| Megmilk Snow Brand Co Ltd | | | 3,05 % | 40 ¥ |
| Meiji Machine Co Ltd | | | 2,48 % | 2 ¥ |
| MIRAIT One Corp | | | 3,72 % | 15 ¥ |
| Mr Bricolage | | | 0,00 % | 0,60 € |
| Nagoya Railroad Co Ltd | | | 3,52 % | 25 ¥ |
| Neusoft Corp Class A | | | 1,28 % | 0,10 CN¥ |
| NHK Spring Co Ltd | | | 3,38 % | 12 ¥ |
| Nidec Okk Corp | | | 0,00 % | 20 ¥ |
| Nihon Kohden Corp | | | 1,40 % | 9 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,01 % | 25 ¥ |
| Nissan Shatai Co Ltd | | | 1,20 % | 8 ¥ |
| Nittoku Co Ltd | | | 2,61 % | 14 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 30 ¥ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,42 % | 0,43 $ |
| ProShares Inflation Expectations ETF | | | 4,81 % | 0,21 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,19 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,30 % | 0,31 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,14 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,79 % | 0,23 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,69 % | 0,21 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,12 % | 0,17 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,76 % | 0,14 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,48 % | 0,20 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,29 % | 0,22 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,19 % | 0,23 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,67 % | 0,13 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,07 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,03 $ |
| ProShares Ultra Consumer Staples | | | 0,96 % | 0,08 $ |
| ProShares Ultra Dow30 | | | 0,80 % | 0,07 $ |
| ProShares Ultra Energy | | | 2,07 % | 0,13 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,08 $ |
| ProShares Ultra High Yield | | | 3,65 % | 0,46 $ |
| ProShares Ultra Industrials | | | 0,15 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,46 % | 0,07 $ |
| ProShares Ultra Real Estate | | | 1,21 % | 0,23 $ |
| ProShares Ultra Utilities | | | 1,40 % | 0,17 $ |
| RHT Health Trust | | | 0,00 % | 0,02 SGD |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Saibu Gas Holdings Co Ltd | | | 3,97 % | 40 ¥ |
| SD Entertainment Inc | | | 0,00 % | 1 ¥ |
| Senko Group Holdings Co Ltd | | | 3,10 % | 11 ¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,90 % | 0,06 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,14 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 9,96 % | 0,09 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,11 % | 0,13 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Shinyei Kaisha | | | 5,45 % | 50 ¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| SIM Technology Group Ltd | | | 11,46 % | 0,01 HK$ |
| Sino Daan Co Ltd A | | | 0,09 % | 0,04 CN¥ |
| Sourcenext Corp | | | 0,00 % | 2 ¥ |
| State Grid Yingda Co Ltd Class A | | | 1,38 % | 0,15 CN¥ |
| Sumitomo Warehouse Co Ltd | | | 3,73 % | 17 ¥ |
| Sun A.Kaken Co Ltd | | | 3,56 % | 9 ¥ |
| Sungrow Power Supply Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Taisei Lamick Co Ltd | | | 2,67 % | 37 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tohoku Electric Power Co Inc | | | 2,08 % | 20 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,61 % | 32 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 2,57 % | 5 ¥ |
| Tongaat Hulett Ltd | | | 0,00 % | 2,00 ZAR |
| Toyo Logistics Co Ltd | | | 4,15 % | 3 ¥ |
| Tus Design Group Co Ltd A | | | 0,47 % | 0,10 CN¥ |
| Unity Bancorp Inc | | | 1,37 % | 0,06 $ |
| Univa Oak Holdings Ltd | | | 0,00 % | 5 ¥ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,51 % | 0,47 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,05 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,40 % | 0,08 $ |
| Virtus Reaves Utilities ETF | | | 1,57 % | 0,18 $ |
| Wedia | | | 0,68 % | 0,12 € |
| WH Group Ltd ADR | | | 5,68 % | 0,52 $ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Y.S.Food Co Ltd | | | 0,00 % | 5 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,29 % | 20 ¥ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,80 % | 0,05 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yokogawa Bridge Holdings Corp | | | 4,19 % | 8 ¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,33 % | 0,23 CN¥ |