| T. Rowe Price Group Inc | | | 4,45 % | 0,90 $ |
| Gilead Sciences Inc | | | 3,55 % | 0,68 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,78 $ |
| The Goldman Sachs Group Inc | | | 2,26 % | 1,25 $ |
| AstraZeneca PLC | | | 1,94 % | 1,46 £ |
| Roche Holding AG ADR | | | 3,58 % | 1,14 $ |
| Williams Companies Inc | | | 3,70 % | 0,40 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,67 % | 0,36 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,39 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,01 % | 0,29 $ |
| International Seaways Inc | | | 11,91 % | 0,06 $ |
| Camping World Holdings Inc Class A | | | 2,08 % | 0,15 $ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Canon Inc | | | 3,01 % | 80 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Ashmore Group PLC | | | 7,74 % | 0,05 £ |
| American International Group Inc | | | 2,07 % | 0,32 $ |
| Tapestry Inc | | | 3,08 % | 0,34 $ |
| SGS AG | | | 3,29 % | 3,07 CHF |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,15 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Everest Group Ltd | | | 2,07 % | 1,55 $ |
| Spok Holdings Inc | | | 8,42 % | 0,13 $ |
| Duxton Water Limited | | | 5,40 % | 0,03 AU$ |
| Gilead Sciences Inc Cedear | | | 2,63 % | 0,17 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,21 $ |
| Kirin Holdings Co Ltd | | | 3,28 % | 33 ¥ |
| Merafe Resources Ltd | | | 26,95 % | 0,04 ZAR |
| AstraZeneca PLC ADR | | | 1,90 % | 0,95 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Hess Corp | | | 1,46 % | 0,25 $ |
| Bellevue Group AG | | | 7,14 % | 4,00 CHF |
| Cromwell European REIT Unit | | | 9,35 % | 0,06 € |
| MCAN Financial Group | | | 8,35 % | 0,32 CA$ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| F&G Annuities & Life Inc | | | 1,87 % | 0,01 $ |
| Also Holding AG | | | 1,89 % | 3,25 CHF |
| Beazley PLC | | | 1,79 % | 0,08 £ |
| Grange Resources Ltd | | | 3,85 % | 0,01 AU$ |
| TransUnion | | | 0,39 % | 0,08 $ |
| Suntory Beverage & Food Ltd | | | 2,06 % | 39 ¥ |
| US Global Investors Inc Class A | | | 3,64 % | 0,00 $ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,07 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,02 $ |
| AGC Inc | | | 4,63 % | 60 ¥ |
| Ebara Corp | | | 1,96 % | 6 ¥ |
| InfraCap MLP ETF | | | 6,97 % | 0,30 $ |
| ASICS Corp | | | 0,70 % | 5 ¥ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,54 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| Avantis US Small Cap Value ETF | | | 1,59 % | 0,10 $ |
| Altius Minerals Corp | | | 1,36 % | 0,05 CA$ |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| Nippon Electric Glass Co Ltd | | | 3,97 % | 50 ¥ |
| Pason Systems Inc | | | 3,69 % | 0,19 CA$ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,05 $ |
| Amplify Energy Corp | | | 0,00 % | 0,10 $ |
| CapitaLand China Trust | | | 7,72 % | 0,04 SGD |
| Larsen & Toubro Ltd | | | 0,79 % | 10,00 ₹ |
| Otsuka Corp | | | 3,96 % | 55 ¥ |
| Tokai Carbon Co Ltd | | | 3,51 % | 24 ¥ |
| Otsuka Holdings Co Ltd | | | 1,39 % | 50 ¥ |
| Schwab U.S. REIT ETF | | | 2,90 % | 0,12 $ |
| Amot Investments Ltd | | | 6,62 % | 0,55 ₪ |
| Bidvest Group Ltd | | | 3,18 % | 2,82 ZAR |
| Logan Ridge Finance Corp | | | 5,29 % | 0,08 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,25 % | 33 ¥ |
| Retail Opportunity Investments Corp | | | 3,74 % | 0,20 $ |
| Sapporo Holdings Ltd | | | 1,43 % | 42 ¥ |
| Schwab U.S. Broad Market ETF | | | 3,44 % | 0,06 $ |
| Yokohama Rubber Co Ltd | | | 3,34 % | 33 ¥ |
| Beacon Lighting Group Ltd | | | 2,52 % | 0,03 AU$ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Espey Manufacturing & Electronics Corp | | | 2,55 % | 0,25 $ |
| Nexa Resources SA | | | 2,50 % | 0,38 $ |
| Shriro Holdings Ltd | | | 6,85 % | 0,03 AU$ |
| UniFirst Corp | | | 0,68 % | 0,25 $ |
| Exco Technologies Ltd | | | 5,00 % | 0,10 CA$ |
| Fenwal Controls of Japan Ltd | | | 4,35 % | 58 ¥ |
| InfraCap REIT Preferred ETF | | | 7,19 % | 0,12 $ |
| Iseki & Co Ltd | | | 3,05 % | 30 ¥ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,01 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,07 $ |
| Mountview Estates PLC | | | 6,15 % | 2,00 £ |
| Prime US REIT Unit | | | 2,34 % | 0,04 $ |
| Sodick Co Ltd | | | 3,65 % | 13 ¥ |
| UnitedHealth Group Inc ADR | | | 1,00 % | 0,16 R$ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,60 % | 0,03 $ |
| Adani Enterprises Ltd | | | 0,04 % | 1,00 ₹ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,84 % | 0,24 TRY |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,31 % | 0,22 $ |
| Arlington Asset Investment Corp Series C | | | 6,31 % | 0,52 $ |
| Astec Industries Inc | | | 1,64 % | 0,11 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,22 % | 0,40 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 6,00 $ |
| Cashbuild Ltd | | | 2,78 % | 4,35 ZAR |
| First Capital Inc | | | 3,27 % | 0,24 $ |
| First Republic Bank | | | 85.950,00 % | 0,34 $ |
| Grindrod Ltd | | | 11,22 % | 4,45 ZAR |
| Grindrod Ltd | | | 3,00 % | 0,14 ZAR |
| I-Pex Inc | | | 2,56 % | 20 ¥ |
| Mabuchi Motor Co Ltd | | | 3,40 % | 34 ¥ |
| Nakanishi Inc | | | 2,00 % | 16 ¥ |
| Nippon Carbon Co Ltd | | | 4,41 % | 100 ¥ |
| Pilot Corp | | | 2,32 % | 23 ¥ |
| Rio Paranapanema Energia SA | | | 20,97 % | 0,72 R$ |
| Ryobi Ltd | | | 4,45 % | 35 ¥ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,27 % | 0,45 $ |
| Santam Ltd | | | 3,84 % | 7,18 ZAR |
| Schwab 1000 ETF | | | 2,23 % | 0,13 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,09 % | 0,08 $ |
| Schwab U.S. Large-Cap ETF | | | 3,40 % | 0,06 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,99 % | 0,07 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,33 $ |
| Tachikawa Corp | | | 3,11 % | 18 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,65 % | 45 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,88 % | 0,08 $ |
| Yamazaki Baking Co Ltd | | | 1,34 % | 20 ¥ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,11 % | 10,00 ₹ |
| 20 Microns Ltd | | | 0,45 % | 0,60 ₹ |
| Airtech Japan Ltd | | | 9,06 % | 22 ¥ |
| AL Maather REIT Fund | | | 7,25 % | 0,62 SAR |
| Alue Co Ltd | | | 1,87 % | 7 ¥ |
| Amber Enterprises India Ltd Ordinary Shares | | | 0,00 % | 1,60 ₹ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,05 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,21 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,16 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,97 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0,00 % | 0,27 TRY |
| Aoyama Zaisan Networks Co Ltd | | | 3,95 % | 8 ¥ |
| Apple International Co Ltd | | | 4,91 % | 2 ¥ |
| Arcland Service Holdings Co Ltd | | | 0,96 % | 12 ¥ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,47 % | 0,44 $ |
| Astoria Investments Ltd | | | 0,00 % | 0,09 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,07 % | 0,35 $ |
| Avantis US Equity ETF | | | 1,26 % | 0,15 $ |
| B-Lot Co Ltd | | | 4,41 % | 15 ¥ |
| Banco Itau Chile ADR | | | 0,00 % | 0,43 $ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,25 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,65 % | 0,25 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,33 % | 0,25 R$ |
| BHG Retail REIT | | | 0,67 % | 0,02 SGD |
| Bid Corp Ltd | | | 2,54 % | 3,30 ZAR |
| Biofrontera AG ADR | | | 0,00 % | 0,03 $ |
| CareNet Inc | | | 3,60 % | 2 ¥ |
| Celsys Inc | | | 2,74 % | 2 ¥ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Chofu Seisakusho Co Ltd | | | 2,31 % | 16 ¥ |
| Citigroup Inc DR | | | 9,65 % | 0,45 $ |
| Computer Services Inc | | | 0,00 % | 0,21 $ |
| CR Holdings Co Ltd | | | 10,61 % | 568 ₩ |
| Create Medic Co Ltd | | | 3,95 % | 20 ¥ |
| CYBERLINKS Co Ltd | | | 4,32 % | 8 ¥ |
| Cybozu Inc | | | 1,38 % | 10 ¥ |
| Cyient Ltd | | | 1,63 % | 9,00 ₹ |
| Daiki Axis Co Ltd | | | 3,31 % | 12 ¥ |
| Daishin Securities Co Ltd Ordinary Shares | | | 6,98 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,01 % | 1.050 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7,99 % | 1.000 ₩ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Daiwa Industries Ltd | | | 2,08 % | 15 ¥ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,02 SGD |
| Di Nikko Engineering Co Ltd | | | 2,29 % | 5 ¥ |
| Emami Ltd | | | 1,08 % | 2,00 ₹ |
| Endo Manufacturing Co Ltd | | | 6,49 % | 15 ¥ |
| EQT Holdings Ltd | | | 3,20 % | 0,47 AU$ |
| eSOL Co Ltd | | | 1,08 % | 6 ¥ |
| Euro Tech Holdings Co Ltd | | | 5,19 % | 0,42 $ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,48 % | 2,29 TRY |
| Findex Inc | | | 1,89 % | 6 ¥ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| Frontier Management Inc Ordinary Shares | | | 6,81 % | 12 ¥ |
| Fuji Seiki Co Ltd | | | 5,24 % | 5 ¥ |
| Fulltech Co Ltd | | | 3,09 % | 18 ¥ |
| Funai Soken Holdings Inc | | | 3,08 % | 23 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,63 % | 25 ¥ |
| Future Innovation Group Inc Ordinary Shares | | | 3,25 % | 5 ¥ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,53 % | 5,74 ₹ |
| Geojit Financial Services Ltd | | | 0,93 % | 1,35 ₹ |
| GHCL Ltd | | | 1,91 % | 3,00 ₹ |
| Graphite India Ltd | | | 1,87 % | 2,00 ₹ |
| Greenland Resort Co Ltd | | | 2,11 % | 7 ¥ |
| Hamai Industries Ltd | | | 3,66 % | 15 ¥ |
| Hanatour Japan Co Ltd Ordinary Shares | | | 4,70 % | 20 ¥ |
| Hartford Multifactor US Equity ETF | | | 1,51 % | 0,14 $ |
| Hatsuho Shouji Co Ltd | | | 7,61 % | 25 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,07 % | 15 ¥ |
| Hotland Co Ltd | | | 0,86 % | 5 ¥ |
| Housing & Urban Development Corp Ltd | | | 1,86 % | 0,75 ₹ |
| Hyundai Corp | | | 3,21 % | 600 ₩ |
| Hyundai Corp Holding Co Ltd | | | 4,55 % | 500 ₩ |
| IDEA Consultants Inc | | | 7,29 % | 30 ¥ |
| Infomart Corp | | | 0,43 % | 2 ¥ |
| Investors Title Co | | | 0,77 % | 0,44 $ |
| Isb Corp | | | 5,99 % | 19 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,96 % | 3 ¥ |
| Japan Property Management Center Co Ltd | | | 4,76 % | 18 ¥ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,68 % | 0,38 CN¥ |
| K&O Energy Group Inc | | | 1,32 % | 14 ¥ |
| Katakura Industries Co Ltd | | | 0,97 % | 14 ¥ |
| Kawan Food Bhd | | | 2,47 % | 0,03 MYR |
| Keiyo Gas Co Ltd | | | 2,19 % | 30 ¥ |
| Kirloskar Industries Ltd | | | 0,25 % | 10,00 ₹ |
| KNR Constructions Ltd | | | 0,08 % | 0,25 ₹ |
| Kokuyo Co Ltd | | | 2,89 % | 21 ¥ |
| Kordsa Teknik Tekstil AS | | | 0,40 % | 0,25 TRY |
| Kubota Corp ADR | | | 2,44 % | 0,86 $ |
| Kyowa Electronic Instruments Co Ltd | | | 7,89 % | 12 ¥ |
| Lee Swee Kiat Group Bhd | | | 4,20 % | 0,02 MYR |
| Lilycolor Co Ltd | | | 11,76 % | 7 ¥ |
| Look Holdings Inc | | | 6,61 % | 30 ¥ |
| Lumax Industries Ltd | | | 1,35 % | 17,50 ₹ |
| MBM Resources Bhd | | | 4,54 % | 0,07 MYR |
| Mcnex Co Ltd | | | 3,46 % | 500 ₩ |
| Menon Bearings Ltd | | | 1,61 % | 1,25 ₹ |
| Miwon Specialty Chemical Co Ltd | | | 1,45 % | 1.200 ₩ |
| Mizuho Medy Co Ltd | | | 4,76 % | 15 ¥ |
| Momentum Group Ltd | | | 4,49 % | 0,40 ZAR |
| National Bank of Kuwait SAK | | | 3,91 % | 0,019 KWD |
| National Fertilizers Ltd | | | 0,23 % | 0,95 ₹ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,08 $ |
| Odawara Engineering Co Ltd | | | 6,70 % | 30 ¥ |
| Okabe Co Ltd | | | 3,85 % | 14 ¥ |
| Orchestra Holdings Inc | | | 2,54 % | 6 ¥ |
| OYO Corp | | | 2,17 % | 16 ¥ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,42 % | 0,11 $ |
| Pacer Trendpilot US Bond ETF | | | 5,75 % | 0,21 $ |
| Padini Holdings Bhd | | | 2,85 % | 0,03 MYR |
| Peoplein Ltd Ordinary Shares | | | 12,05 % | 0,04 AU$ |
| Pigeon Corp | | | 4,58 % | 35 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,49 % | 0,01 MYR |
| Public Packages Holdings Bhd | | | 0,48 % | 0,00 MYR |
| Rio Paranapanema Energia SA | | | 20,61 % | 0,72 R$ |
| RPAR Risk Parity ETF | | | 2,70 % | 0,04 $ |
| RPG Life Sciences Ltd | | | 0,57 % | 4,00 ₹ |
| RS Technologies Co Ltd | | | 1,63 % | 8 ¥ |
| S H Kelkar & Co Ltd | | | 0,84 % | 0,95 ₹ |
| Samhyun Steel Co Ltd | | | 6,29 % | 150 ₩ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,98 % | 0,22 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,04 % | 0,22 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,21 % | 0,42 $ |
| Schwab U.S. Small-Cap ETF | | | 2,12 % | 0,23 $ |
| Seiwa Chuo Holdings Corp | | | 2,31 % | 35 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shriram Pistons & Rings Ltd | | | 0,44 % | 1,50 ₹ |
| Siix Corp | | | 4,37 % | 14 ¥ |
| SIOS Corp | | | 4,84 % | 5 ¥ |
| SMS Pharmaceuticals Ltd | | | 0,12 % | 0,25 ₹ |
| Snow Peak Inc | | | 1,03 % | 6 ¥ |
| SOLXYZ Co Ltd | | | 8,28 % | 8 ¥ |
| Space Co Ltd | | | 4,16 % | 27 ¥ |
| SpareBank 1 Ringerike Hadeland | | | 6,29 % | 13,30 NOK |
| STMicroelectronics NV BRDR | | | 1,11 % | 0,30 R$ |
| Sun TV Network Ltd | | | 2,58 % | 12,50 ₹ |
| Synclayer Inc | | | 5,51 % | 6 ¥ |
| Taiyo Koki Co Ltd | | | 3,74 % | 25 ¥ |
| Takahashi Curtain Wall Corp | | | 3,47 % | 15 ¥ |
| Takemoto Yohki Co Ltd | | | 4,19 % | 10 ¥ |
| Tat Gida Sanayi AS | | | 0,00 % | 0,20 TRY |
| The Torigoe Co Ltd | | | 2,93 % | 14 ¥ |
| Tiptree Inc | | | 1,17 % | 0,04 $ |
| Toabo Corp | | | 6,58 % | 20 ¥ |
| Toagosei Co Ltd | | | 3,67 % | 15 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,63 % | 20 ¥ |
| Tokyo Soir Co Ltd | | | 7,89 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Toyo Tanso Co Ltd | | | 4,46 % | 50 ¥ |
| Toyo Tire Corp | | | 5,15 % | 25 ¥ |
| Trade Works Co Ltd | | | 3,32 % | 5 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 4,67 % | 13 ¥ |
| Union Tool Co | | | 1,33 % | 30 ¥ |
| Unite and Grow Inc Ordinary Shares | | | 3,78 % | 4 ¥ |
| Urbanet Corp Co Ltd | | | 5,73 % | 10 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,09 % | 0,34 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,75 % | 0,10 $ |
| Vanguard Energy Fund Investor Shares | | | 3,68 % | 0,05 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,38 % | 0,07 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,08 $ |
| Virtus Private Credit ETF | | | 10,40 % | 0,35 $ |
| Virtus Real Asset Income ETF | | | 5,53 % | 0,15 $ |
| Virtus Reaves Utilities ETF | | | 1,56 % | 0,16 $ |
| Virtus Seix Senior Loan ETF | | | 8,73 % | 0,08 $ |
| WHA Industrial Leasehold REIT | | | 8,71 % | 0,20 ฿ |
| WILL Co Ltd | | | 7,46 % | 14 ¥ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,69 % | 0,36 $ |
| Yamada Servicer Synthetic Office Co Ltd | | | 2,16 % | 10 ¥ |
| Young Poong Precision Corp | | | 2,65 % | 300 ₩ |