| BlackRock Funding Inc | | | 2,13 % | 3,30 $ |
| Enagas SA | | | 12,39 % | 0,64 € |
| Mapfre SA | | | 6,23 % | 0,06 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,25 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,42 $ |
| Greek Organisation of Football Prognostics SA | | | 11,89 % | 0,11 € |
| Van Lanschot Kempen NV NLDR | | | 4,54 % | 1,50 € |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,03 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,01 % | 0,96 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,09 $ |
| Juniper Networks Inc | | | 2,29 % | 0,19 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,60 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,33 % | 3,65 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,02 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,00 $ |
| ADT Inc | | | 3,20 % | 0,74 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,28 % | 0,02 $ |
| SoftBank Group Corp ADR | | | 0,47 % | 0,10 $ |
| Vishay Intertechnology Inc | | | 2,44 % | 0,10 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,95 % | 0,59 $ |
| Empresas Lipigas SA | | | 9,95 % | 65 CLP |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Central Securities Corporation | | | 5,02 % | 1,15 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,41 % | 0,29 $ |
| Oceana Group Ltd | | | 7,43 % | 2,40 ZAR |
| PIMCO Dynamic Income Strategy Fund | | | 5,39 % | 0,28 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,82 % | 0,07 HK$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,12 HK$ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,81 % | 0,07 € |
| Yankuang Energy Group Co Ltd ADR | | | 16,23 % | 0,73 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| DNB Fund Technology retail B NOK | | | 4,97 % | 0,05 € |
| Capital City Bank Group Inc | | | 2,64 % | 0,13 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,63 % | 0,33 $ |
| Hamamatsu Photonics KK | | | 2,17 % | 10 ¥ |
| Merrimack Pharmaceuticals Inc | | | 106,03 % | 0,50 $ |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0,00 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 3,20 % | 0,04 $ |
| DNB Fund - Technology retail B (N) NOK | | | 5,01 % | 0,04 € |
| ETS Group Co Ltd | | | 2,88 % | 5 ¥ |
| Finsbury Food Group PLC | | | 0,00 % | 0,02 £ |
| FSE Lifestyle Services Ltd Class H | | | 7,70 % | 0,12 HK$ |
| Insource Co Ltd | | | 3,94 % | 4 ¥ |
| Mahube Infrastructure Ltd | | | 12,53 % | 0,25 ZAR |
| Mandarake Inc | | | 0,52 % | 0 ¥ |
| Quantum software SA | | | 7,63 % | 0,82 PLN |
| Sao Martinho SA | | | 3,66 % | 0,34 R$ |
| SK-Electronics Co Ltd | | | 10,60 % | 35 ¥ |
| Tosnet Corp | | | 5,21 % | 25 ¥ |
| UnitedHealth Group Inc ADR | | | 1,15 % | 0,06 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 1,37 $ |
| Vukile Property Fund Ltd | | | 6,24 % | 0,81 ZAR |
| ABIST Co Ltd | | | 6,54 % | 102 ¥ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,00 % | 0,04 € |
| Afluente Transmissao de Energia Eletrica SA | | | 4,64 % | 0,11 R$ |
| AirTrip Corp | | | 2,04 % | 10 ¥ |
| Altus Holdings Ltd | | | 0,75 % | 0,00 HK$ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Camil Alimentos SA | | | 5,97 % | 0,04 R$ |
| Candeal Co Ltd Ordinary Shares | | | 2,83 % | 3 ¥ |
| Career Design Center Co Ltd | | | 10,26 % | 45 ¥ |
| Cheuk Nang (Holdings) Ltd | | | 3,79 % | 0,15 HK$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,90 ₪ |
| CMC Corp | | | 3,27 % | 20 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,11 % | 0,27 R$ |
| COLOPL Inc | | | 8,35 % | 17 ¥ |
| Computer Direct Group Ltd | | | 10,32 % | 1,71 ₪ |
| Cotta Co Ltd | | | 4,00 % | 4 ¥ |
| CSS HOLDINGS Ltd | | | 3,74 % | 10 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,52 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,55 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,45 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,16 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,31 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,68 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,22 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,08 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,24 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,93 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,14 % | 0,07 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,14 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,79 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,04 % | 0,03 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,97 % | 0,07 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,07 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,32 % | 0,07 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,75 % | 0,07 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,90 % | 0,07 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,76 % | 0,07 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,93 % | 0,07 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,07 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,32 % | 0,07 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,94 % | 0,06 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,91 % | 0,07 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,46 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,89 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,63 % | 0,13 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,88 % | 0,12 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,87 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,85 % | 0,12 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,90 % | 0,10 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,87 % | 0,09 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,84 % | 0,11 £ |
| 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 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| CWG Holdings Bhd | | | 4,95 % | 0,01 MYR |
| D I System Co Ltd | | | 6,59 % | 13 ¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,12 ZAR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,35 % | 1,22 R$ |
| ERShares NextGen Entrepreneurs ETF | | | 1,85 % | 0,27 $ |
| EURASIA TRAVEL Co Ltd | | | 2,77 % | 11 ¥ |
| Fidelity Flex 500 Index Fund | | | 0,58 % | 0,07 $ |
| Fidelity Real Estate Index Fund | | | 0,57 % | 0,25 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,14 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,79 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,08 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,24 $ |
| Financial Partners Group Co Ltd | | | 4,79 % | 53 ¥ |
| Flat Glass Group Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 80 CLP |
| Gakken Holdings Co Ltd | | | 2,59 % | 10 ¥ |
| Golden House Ltd | | | 6,16 % | 0,19 ₪ |
| Grupo Kuo SAB de CV Class A | | | 1,98 % | 0,44 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,07 % | 0,44 MX$ |
| HCM Defender 100 Index ETF | | | 0,00 % | 0,06 $ |
| HCM Defender 500 Index ETF | | | 0,91 % | 0,05 $ |
| Horai Co Ltd | | | 0,45 % | 50 ¥ |
| Human Health Holdings Ltd Shs Reg S | | | 3,78 % | 0,03 HK$ |
| HUNG SHENG Construction Co Ltd | | | 3,84 % | 3,13 NT$ |
| IC Co Ltd | | | 6,90 % | 21 ¥ |
| IMV Corp | | | 3,93 % | 9 ¥ |
| Indus Towers Ltd Ordinary Shares | | | 0,00 % | 2,75 ₹ |
| Inspire 100 ETF | | | 1,02 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,46 % | 0,02 $ |
| Inspire Global Hope ETF | | | 2,03 % | 0,13 $ |
| Inspire Small/Mid Cap ETF | | | 1,30 % | 0,05 $ |
| Interconexion Electrica SA ESP ADR | | | 8,87 % | 1,88 $ |
| Interspace Co Ltd | | | 6,90 % | 17 ¥ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,59 % | 0,02 HK$ |
| Jorudan Co Ltd | | | 1,97 % | 13 ¥ |
| Kanamic Network Co Ltd | | | 2,87 % | 1 ¥ |
| Karex Bhd | | | 2,22 % | 0,01 MYR |
| Kato Sangyo Co Ltd | | | 3,19 % | 30 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,68 % | 80 ¥ |
| Koatsu Kogyo Co Ltd | | | 4,85 % | 20 ¥ |
| Leoclan Co Ltd | | | 3,46 % | 13 ¥ |
| Mammy Mart Corp | | | 2,83 % | 18 ¥ |
| Masaru Corp | | | 5,64 % | 145 ¥ |
| Meitav Investments House Ltd | | | 4,12 % | 0,15 ₪ |
| MTI Ltd | | | 1,68 % | 8 ¥ |
| Mullion Co Ltd Ordinary Shares | | | 3,03 % | 1 ¥ |
| Nationwide Maximum Diversification U.S. Core Equity ETF (USD) | | | 0,00 % | 0,52 $ |
| Nationwide Risk-Based International Equity ETF (USD) | | | 0,00 % | 0,68 $ |
| Nationwide Risk-Based U.S. Equity ETF (USD) | | | 0,00 % | 0,56 $ |
| Needs Well Inc | | | 4,39 % | 3 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,93 % | 8 ¥ |
| NIX Inc | | | 5,76 % | 20 ¥ |
| Obara Group Inc | | | 3,86 % | 70 ¥ |
| Oriental Consultants Holdings Co Ltd | | | 8,46 % | 38 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,18 $ |
| PBT Group Ltd | | | 10,43 % | 0,12 ZAR |
| PCI Holdings Inc | | | 3,87 % | 15 ¥ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,32 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,16 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,01 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,22 % | 0,85 $ |
| PT Sepatu Bata Tbk | | | 0,00 % | 3,22 IDR |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Sacos Corp | | | 0,00 % | 7 ¥ |
| Shinnihonseiyaku Co Ltd | | | 4,57 % | 18 ¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 16.650.167 ¥ |
| Shoei Co Ltd | | | 4,98 % | 27 ¥ |
| Synovus Financial Corp | | | 8,96 % | 0,39 $ |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 7.000.000 ¥ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,29 $ |
| Takatori Corp | | | 4,65 % | 10 ¥ |
| TKC Corp | | | 2,59 % | 28 ¥ |
| UMW Holdings Bhd | | | 0,00 % | 0,04 MYR |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 3,88 % | 0,05 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,62 % | 1,43 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,57 % | 0,14 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,16 % | 0,20 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,85 % | 0,21 $ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Vident International Equity Strategy ETF | | | 4,99 % | 0,42 $ |
| Vident U.S. Bond Strategy ETF | | | 4,43 % | 0,75 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,42 % | 0,25 $ |
| Vident U.S. Equity Strategy ETF | | | 0,85 % | 0,26 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,69 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,24 % | 0,72 AU$ |
| Yokorei Co Ltd | | | 2,93 % | 12 ¥ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,23 ₪ |