| Ares Capital Corp | | | 8,87 % | 0,39 $ |
| T. Rowe Price Group Inc | | | 4,29 % | 0,70 $ |
| Union Pacific Corp | | | 2,20 % | 0,80 $ |
| Broadcom Inc | | | 1,18 % | 0,27 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,67 % | 0,20 $ |
| Lockheed Martin Corp | | | 2,16 % | 2,20 $ |
| Bank of America Corp | | | 2,46 % | 0,15 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,11 $ |
| Gilead Sciences Inc | | | 3,55 % | 0,57 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,48 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,16 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,09 % | 0,08 $ |
| Canadian National Railway Co | | | 2,16 % | 0,46 CA$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,21 % | 0,44 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,60 % | 0,00 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,41 % | 0,12 £ |
| Domino's Pizza Inc | | | 1,41 % | 0,55 $ |
| The Goldman Sachs Group Inc | | | 2,27 % | 0,80 $ |
| Nasdaq Inc | | | 1,28 % | 0,15 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,52 % | 0,07 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,41 € |
| Oaktree Specialty Lending Corp BDC | | | 13,24 % | 0,10 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,31 % | 0,06 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,75 % | 0,06 £ |
| Golub Capital BDC Inc | | | 10,10 % | 0,44 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,74 % | 0,04 $ |
| Devon Energy Corp | | | 4,92 % | 0,08 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,46 % | 0,00 $ |
| SFL Corp Ltd | | | 9,54 % | 0,35 $ |
| Banco de Sabadell SA | | | 8,56 % | 0,02 € |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,02 $ |
| Texas Roadhouse Inc | | | 1,29 % | 0,25 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,42 % | 0,02 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,52 % | 0,10 $ |
| Bankinter SA | | | 5,86 % | 0,06 € |
| New Mountain Finance Corp | | | 11,65 % | 0,34 $ |
| NewtekOne Inc | | | 5,54 % | 0,50 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,48 % | 0,12 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,82 % | 1,03 $ |
| Gaming and Leisure Properties Inc | | | 5,91 % | 0,68 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,09 % | 0,40 $ |
| ZEAL Network SE | | | 3,09 % | 1,00 € |
| Global Payments Inc | | | 0,98 % | 0,01 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,26 % | 0,07 € |
| Redwood Trust Inc | | | 8,85 % | 0,30 $ |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,15 % | 0,00 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,66 % | 0,09 $ |
| Ross Stores Inc | | | 0,98 % | 0,23 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,84 % | 0,49 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,13 % | 2,49 $ |
| Fidelity National Financial Inc | | | 3,09 % | 0,29 $ |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,24 % | 0,01 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,18 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,48 % | 0,06 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,15 % | 2,27 $ |
| PotlatchDeltic Corp | | | 4,09 % | 0,40 $ |
| Harley-Davidson Inc | | | 1,90 % | 0,37 $ |
| Universal Display Corp | | | 0,78 % | 0,06 $ |
| Dick's Sporting Goods Inc | | | 2,01 % | 0,23 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,92 % | 0,05 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,02 € |
| Fidelity National Information Services Inc | | | 1,76 % | 0,32 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,36 € |
| Monroe Capital Corp BDC | | | 11,96 % | 0,35 $ |
| Hilton Worldwide Holdings Inc | | | 0,25 % | 0,15 $ |
| AMERISAFE Inc | | | 2,87 % | 3,72 $ |
| Principal Financial Group Inc | | | 3,18 % | 0,54 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,22 $ |
| Lancaster Colony Corp | | | 2,05 % | 0,65 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,39 % | 0,11 € |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,48 % | 0,72 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,19 $ |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,74 % | 0,01 € |
| VMware Inc Class A | | | 0,00 % | 26,81 $ |
| HCA Healthcare Inc | | | 0,64 % | 0,35 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,15 € |
| Dividend Growth Split Corp A | | | 16,81 % | 0,31 $ |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,40 % | 0,00 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,50 % | 0,26 R$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,76 % | 0,74 $ |
| Lamar Advertising Co Class A | | | 4,11 % | 0,92 $ |
| NextEnergy Solar Ord | | | 10,84 % | 0,02 £ |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,64 % | 0,00 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,33 % | 0,09 $ |
| Big Lots Inc | | | 312,50 % | 0,30 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,53 % | 0,26 $ |
| Global Water Resources Inc | | | 2,27 % | 0,02 $ |
| Pollen Street Group | | | 7,93 % | 0,20 £ |
| Tourmaline Oil Corp | | | 2,25 % | 0,10 CA$ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,16 % | 0,05 € |
| Telephone and Data Systems Inc | | | 0,55 % | 0,16 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,50 % | 0,03 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,02 CHF |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,38 % | 0,51 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38,73 % | 0,06 CA$ |
| Fortive Corp | | | 0,41 % | 0,07 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,86 % | 0,50 $ |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,90 % | 0,01 $ |
| Prosegur Cash SA | | | 6,98 % | 0,02 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Bancroft Fund | | | 7,46 % | 1,65 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,29 $ |
| Allegion PLC | | | 1,25 % | 0,21 $ |
| Chatham Lodging Trust | | | 3,30 % | 0,11 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,54 % | 1,23 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,98 % | 0,05 € |
| American Eagle Outfitters Inc | | | 2,36 % | 0,14 $ |
| EnerSys | | | 0,94 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| ITT Inc | | | 0,85 % | 0,13 $ |
| Kainos Group PLC | | | 3,29 % | 0,03 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,48 % | 0,20 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,59 % | 0,76 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,46 % | 0,02 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,51 % | 1,37 $ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,46 % | 0,05 € |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,45 % | 0,07 CHF |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,53 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,59 $ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2,83 % | 0,00 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,24 % | 0,03 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,82 % | 0,03 € |
| Maple Leaf Foods Inc | | | 3,87 % | 0,13 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,90 % | 0,38 $ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| Warehouse REIT PLC | | | 7,23 % | 0,02 £ |
| Citycon Oyj | | | 11,23 % | 0,16 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,58 % | 0,89 £ |
| InfraCap MLP ETF | | | 6,97 % | 1,10 $ |
| Insperity Inc | | | 2,74 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,76 % | 0,04 € |
| Movado Group Inc | | | 7,07 % | 0,20 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,14 $ |
| Banco do Brasil SA BB Brasil | | | 9,43 % | 0,06 R$ |
| iShares FTSE 250 UCITS ETF | | | 3,02 % | 0,13 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,16 % | 5,39 € |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,13 % | 0,23 $ |
| Worthington Enterprises Inc | | | 1,63 % | 0,23 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,37 % | 0,07 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,03 % | 0,05 $ |
| KraneShares CSI China Internet ETF | | | 1,42 % | 0,01 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,96 % | 0,10 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Vanguard FTSE Europe ETF | | | 2,92 % | 0,31 $ |
| Global Self Storage Inc | | | 5,77 % | 0,07 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,71 % | 1,09 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,23 % | 0,71 $ |
| Ambev SA | | | 5,67 % | 0,32 R$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,80 % | 0,02 £ |
| The Hanover Insurance Group Inc | | | 2,19 % | 0,60 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,65 % | 0,30 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,16 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,52 % | 1,05 € |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,00 % | 0,97 $ |
| Children's Place Inc | | | 0,00 % | 0,50 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,40 £ |
| Marten Transport Ltd | | | 1,48 % | 0,03 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,14 % | 0,47 $ |
| Record PLC | | | 7,27 % | 0,01 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,66 % | 0,40 R$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,17 % | 0,27 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,90 % | 0,23 $ |
| Franklin FTSE India ETF | | | 0,89 % | 0,14 $ |
| PT Indika Energy Tbk | | | 5,37 % | 54,43 IDR |
| RM Infrastructure Income PLC | | | 9,09 % | 0,02 £ |
| Solvac SA | | | 6,64 % | 2,22 € |
| Travel+Leisure Co | | | 4,26 % | 0,41 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,40 % | 0,26 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,11 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,11 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,37 % | 0,72 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,94 % | 0,82 $ |
| Vanguard Total World Bond ETF | | | 4,08 % | 0,88 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,06 % | 0,08 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,69 % | 0,14 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,84 % | 0,45 AU$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,44 % | 0,13 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,80 % | 0,25 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,28 % | 0,37 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,58 % | 0,13 $ |
| Fair Oaks Income Limited 2021 | | | 14,87 % | 0,01 $ |
| Flushing Financial Corp | | | 5,75 % | 0,20 $ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 8,27 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 0,85 € |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,31 € |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,50 % | 0,00 $ |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| Melcor Developments Ltd | | | 3,35 % | 0,13 CA$ |
| Retail Opportunity Investments Corp | | | 3,71 % | 0,20 $ |
| SPDR Dow Jones REIT ETF | | | 3,35 % | 1,08 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,79 % | 1,54 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,86 % | 0,35 $ |
| WisdomTree International High Dividend Fund | | | 5,03 % | 0,32 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,25 % | 0,15 HK$ |
| EC World Real Estate Investment Trust | | | 2,30 % | 0,02 SGD |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,65 % | 0,33 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,54 % | 0,14 $ |
| Stewart Information Services Corp | | | 2,84 % | 0,30 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,90 % | 0,19 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,60 % | 0,43 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,83 % | 0,27 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,03 % | 0,17 $ |
| Enterprise Financial Services Corp | | | 2,03 % | 0,13 $ |
| Exco Technologies Ltd | | | 4,89 % | 0,09 CA$ |
| First Savings Financial Group Inc | | | 2,45 % | 0,15 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,41 % | 0,43 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,37 % | 0,29 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,35 % | 0,22 $ |
| Franklin FTSE Brazil ETF | | | 10,76 % | 0,52 $ |
| Franklin FTSE South Korea ETF | | | 5,73 % | 0,38 $ |
| Franklin FTSE Taiwan ETF | | | 2,40 % | 0,24 $ |
| Frasers Hospitality Trust | | | 5,03 % | 0,02 SGD |
| Indian Oil Corp Ltd | | | 9,07 % | 4,50 ₹ |
| InfraCap REIT Preferred ETF | | | 7,19 % | 0,35 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,40 % | 0,03 € |
| Marine Petroleum Trust | | | 9,19 % | 0,10 $ |
| Orion SA | | | 0,47 % | 0,20 $ |
| Palace Capital PLC | | | 6,83 % | 0,05 £ |
| Quanex Building Products Corp | | | 1,05 % | 0,08 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,68 % | 0,32 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,18 % | 0,51 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,24 % | 0,51 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,31 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,07 % | 0,79 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,17 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,06 % | 0,10 $ |
| Vina Concha Y Toro SA | | | 2,46 % | 4 CLP |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,04 $ |
| WisdomTree India Earnings Fund | | | 0,12 % | 0,01 $ |
| WisdomTree PutWrite Strategy Fund | | | 8,75 % | 0,25 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,01 % | 0,37 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,78 % | 0,24 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,10 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,87 % | 0,02 R$ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| Davis Select Financial ETF | | | 1,61 % | 0,64 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,10 $ |
| Fidelity Conservative Income Bond Fund | | | 5,27 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,61 % | 0,00 $ |
| First Capital Inc | | | 3,27 % | 0,23 $ |
| First Republic Bank | | | 85.950,00 % | 0,34 $ |
| Franklin FTSE China ETF | | | 2,46 % | 0,29 $ |
| Franklin FTSE Hong Kong ETF | | | 5,14 % | 0,21 $ |
| Franklin FTSE Japan ETF | | | 3,45 % | 0,24 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,29 $ |
| General American Investors Co. Inc. | | | 1,02 % | 0,30 $ |
| Glomac Bhd | | | 2,87 % | 0,02 MYR |
| Heartland Financial USA Inc | | | 2,02 % | 0,05 $ |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,68 % | 0,04 £ |
| iShares Core Hang Seng Index ETF | | | 2,72 % | 2,78 HK$ |
| iShares Core MSCI China ETF | | | 1,48 % | 0,34 HK$ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,82 % | 0,03 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,17 % | 0,12 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,72 % | 0,14 € |
| iShares FTSE China A50 ETF | | | 2,56 % | 0,11 CN¥ |
| James River Group Holdings Ltd | | | 2,79 % | 0,30 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,26 % | 0,20 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,90 % | 0,14 $ |
| JPMorgan BetaBuilders Japan ETF | | | 2,76 % | 0,14 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,96 % | 0,63 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,31 % | 0,21 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,76 % | 0,36 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,71 % | 0,30 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,27 $ |
| KraneShares MSCI All China Health Care Index ETF | | | 0,00 % | 0,04 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,42 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,20 % | 0,01 HK$ |
| PT Merck Tbk | | | 8,44 % | 2.565,00 IDR |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| SPDR FactSet Innovative Technology ETF | | | 0,07 % | 0,10 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,22 % | 0,36 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,08 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,47 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,12 % | 0,04 $ |
| Sprott Focus Trust Inc. | | | 6,54 % | 0,30 $ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,70 % | 0,13 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,70 % | 0,13 R$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,77 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,73 % | 0,20 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,23 % | 0,27 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,88 % | 0,09 $ |
| Virtus WMC International Dividend ETF | | | 4,50 % | 1,03 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,48 % | 0,09 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,99 % | 0,17 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,61 % | 0,29 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,39 % | 0,45 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,78 % | 0,26 $ |
| WisdomTree Managed Futures Strategy Fund | | | 4,62 % | 1,39 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,37 % | 0,12 $ |
| Zegona Communications PLC | | | 0,00 % | 0,03 £ |
| 600 Group (The) PLC | | | 0,00 % | 0,00 £ |
| abrdn National Municipal Income Fund | | | 5,41 % | 0,05 $ |
| Access Group Holdings Co Ltd | | | 3,44 % | 25 ¥ |
| Alliance Bank Malaysia Bhd | | | 5,15 % | 0,09 MYR |
| Alphax Food System Co Ltd | | | 0,00 % | 10 ¥ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,14 $ |
| American Century Quality Diversified International ETF | | | 3,21 % | 0,14 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,04 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,27 $ |
| AMMB Holdings Bhd | | | 4,37 % | 0,05 MYR |
| AWC Bhd | | | 0,59 % | 0,01 MYR |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,73 MX$ |
| Bank of America Corp Cedear | | | 5,03 % | 0,08 $ |
| BExcellent Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,04 HK$ |
| Bexil Investment Trust | | | 7,55 % | 0,20 $ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,01 MYR |
| Cakovecki Mlinovi DD | | | 1,01 % | 0,71 € |
| Capital A Bhd | | | 0,00 % | 0,40 MYR |
| Citizens Financial Services Inc | | | 3,19 % | 0,42 $ |
| Construtora Tenda SA Shs Stock Settlement | | | 0,00 % | 0,12 R$ |
| Creditwest Faktoring AS | | | 0,00 % | 0,23 TRY |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,04 £ |
| CWG Holdings Bhd | | | 5,18 % | 0,02 MYR |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,66 % | 0,60 R$ |
| D&O Green Technologies Bhd | | | 0,14 % | 0,01 MYR |
| Davis Select International ETF | | | 1,34 % | 0,06 $ |
| Davis Select U.S. Equity ETF | | | 0,91 % | 0,55 $ |
| Davis Select Worldwide ETF | | | 0,94 % | 0,80 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,09 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,57 % | 0,08 $ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,16 $ |
| ESGL Holdings Ltd | | | 0,00 % | 0,19 $ |
| ESSA Bancorp Inc | | | 2,99 % | 0,10 $ |
| Excelerate Energy Inc Class A | | | 0,43 % | 0,36 $ |
| Fibon Bhd | | | 2,50 % | 0,01 MYR |
| Fima Corp Bhd | | | 7,18 % | 0,05 MYR |
| First Property Group PLC | | | 1,50 % | 0,00 £ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,74 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,19 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,07 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,26 % | 0,70 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,06 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,42 % | 0,20 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,94 % | 0,29 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,43 % | 0,36 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,65 % | 0,23 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,27 % | 0,56 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,82 % | 1,99 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,18 % | 0,32 $ |
| FlexShares Quality Dividend Index Fund | | | 1,83 % | 0,89 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,32 % | 0,32 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,62 % | 0,40 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,26 $ |
| FlexShares Ultra-Short Income Fund | | | 5,29 % | 0,21 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,17 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3,90 % | 0,79 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,64 % | 0,37 $ |
| Franklin FTSE Australia ETF | | | 3,26 % | 0,49 $ |
| Franklin FTSE Canada ETF | | | 2,17 % | 0,46 $ |
| Franklin FTSE Europe ETF | | | 2,66 % | 0,25 $ |
| Franklin FTSE France ETF | | | 1,68 % | 0,17 $ |
| Franklin FTSE Italy ETF | | | 3,01 % | 0,09 $ |
| Franklin FTSE Latin America ETF | | | 6,67 % | 0,12 $ |
| Franklin FTSE Mexico ETF | | | 3,24 % | 0,38 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 0,61 $ |
| Franklin FTSE South Africa ETF | | | 2,18 % | 0,06 $ |
| Franklin FTSE United Kingdom ETF | | | 4,08 % | 0,32 $ |
| Franklin Income Equity Focus ETF | | | 1,54 % | 0,15 $ |
| Franklin U.S. Equity Index ETF | | | 1,10 % | 0,48 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,10 % | 0,21 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,25 % | 0,14 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,31 % | 0,15 $ |
| Fujikon Industrial Holdings Ltd | | | 9,59 % | 0,04 HK$ |
| Geneva Finance Ltd | | | 3,34 % | 0,01 NZ$ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,33 $ |
| Hartalega Holdings Bhd | | | 0,12 % | 0,02 MYR |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,41 % | 2 ¥ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,62 % | 0,12 $ |
| Invesco S&P 500 Revenue ETF | | | 1,70 % | 0,27 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,21 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,46 % | 0,10 $ |
| iShares Core CSI 300 ETF | | | 1,40 % | 0,35 CN¥ |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,23 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,47 $ |
| John Hancock Multifactor Developed International ETF | | | 3,02 % | 0,06 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,71 % | 0,05 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,30 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,31 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,14 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,45 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,14 % | 0,28 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,30 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,99 % | 0,28 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,86 % | 0,10 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,24 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,33 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,24 % | 0,14 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,98 % | 0,42 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,59 % | 0,11 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,18 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,75 % | 0,08 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,84 % | 0,15 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,24 % | 0,14 $ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,70 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1,90 % | 0,92 $ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,72 % | 0,68 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,04 % | 0,25 $ |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0,00 % | 0,00 $ |
| KraneShares MSCI All China Index ETF | | | 2,78 % | 0,43 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,76 % | 0,36 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,04 % | 0,61 $ |
| Longleaf Partners Small-Cap Fund | | | 0,84 % | 0,76 $ |
| Magnum Bhd | | | 5,46 % | 0,04 MYR |
| Malton Bhd | | | 0,00 % | 0,02 MYR |
| Media Chinese International Ltd | | | 5,16 % | 0,01 HK$ |
| Mexico Equity & Income Fund | | | 3,29 % | 0,00 $ |
| Micreed Co Ltd | | | 1,80 % | 12 ¥ |
| Microware Group Ltd | | | 3,17 % | 0,04 HK$ |
| Miratap Inc | | | 5,56 % | 3 ¥ |
| Morefield Group | | | 0,00 % | 3,03 € |
| Nameson Holdings Ltd | | | 16,25 % | 0,04 HK$ |
| National Electronics Holdings Ltd | | | 4,69 % | 0,01 HK$ |
| Old Point Financial Corp | | | 2,91 % | 0,11 $ |
| Pacer CSOP FTSE China A50 ETF | | | 1,86 % | 0,24 $ |
| Padini Holdings Bhd | | | 2,82 % | 0,03 MYR |
| Pine Care Group Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,03 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,76 % | 0,03 £ |
| PT Surya Citra Media Tbk | | | 8,11 % | 4,00 IDR |
| RHT Health Trust | | | 0,00 % | 0,02 SGD |
| Schwab Target 2050 Fund | | | 1,63 % | 0,31 $ |
| Schwab Target 2050 Index Fund | | | 1,71 % | 0,23 $ |
| Smart (J) & Co (Contractors) PLC | | | 2,53 % | 0,02 £ |
| SPDR Global Dow ETF | | | 2,28 % | 0,43 $ |
| SPDR Kensho Clean Power ETF | | | 1,72 % | 0,10 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,48 % | 0,04 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,16 $ |
| SPDR Portfolio Europe ETF | | | 2,92 % | 0,15 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,36 % | 0,16 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,96 % | 0,22 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,68 % | 0,42 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,23 % | 0,30 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,01 % | 0,65 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,77 % | 0,48 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,89 % | 0,64 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,01 % | 0,19 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,29 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,11 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,74 % | 0,29 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,07 % | 0,19 $ |
| SPDR S&P Capital Markets ETF | | | 1,66 % | 0,36 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,05 $ |
| SPDR S&P Insurance ETF | | | 1,30 % | 0,14 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 1,42 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1,02 % | 0,07 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,96 % | 0,51 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,19 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,49 % | 0,11 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,21 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,13 $ |
| SPDR S&P Telecom ETF | | | 0,59 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,81 % | 0,14 $ |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 107,13 % | 0,26 ฿ |
| Taro Pharmaceutical Industries Ltd | | | 0,00 % | 12,81 $ |
| Thanh Thanh Cong Tourist JSC | | | 0,00 % | 500 ₫ |
| TriCo Bancshares | | | 2,94 % | 0,19 $ |
| United Bancorp Inc | | | 5,78 % | 0,05 $ |
| Unity Bancorp Inc | | | 1,33 % | 0,07 $ |
| Vanguard ESG International Stock ETF | | | 2,97 % | 0,17 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,09 % | 0,12 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,66 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,49 % | 0,69 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,03 CA$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,16 $ |
| Virtus Reaves Utilities ETF | | | 1,56 % | 0,23 $ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 6,45 % | 0,24 $ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 0,29 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,35 % | 0,20 $ |
| WisdomTree Emerging Currency Strategy Fund | | | 1,96 % | 0,34 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,37 % | 0,17 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,56 % | 0,09 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,39 % | 0,16 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,41 % | 0,12 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,41 % | 0,31 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,11 % | 0,15 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,34 % | 0,33 $ |
| WisdomTree Global High Dividend Fund | | | 3,89 % | 0,40 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,10 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,13 $ |
| WisdomTree International Equity Fund | | | 3,58 % | 0,33 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,48 % | 0,30 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,44 % | 0,37 $ |
| WisdomTree International Multifactor Fund | | | 3,41 % | 0,16 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,95 % | 0,16 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,16 % | 0,58 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,58 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,30 % | 0,14 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,45 % | 0,16 $ |
| WisdomTree U.S. ESG Fund | | | 1,55 % | 0,38 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,14 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,21 % | 0,17 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,24 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,24 % | 0,11 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,08 % | 0,17 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,14 % | 0,16 $ |
| WisdomTree U.S. Value Fund | | | 1,33 % | 0,22 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,77 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,38 % | 0,14 $ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,00 % | 0,43 CN¥ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |