| Kimberly-Clark Corp | | | 3,81 % | 1,14 $ |
| FS KKR Capital Corp | | | 13,97 % | 0,60 $ |
| Redeia Corporacion SA | | | 6,30 % | 0,73 € |
| CANCOM SE | | | 3,72 % | 0,75 € |
| Tesco PLC | | | 3,80 % | 0,06 £ |
| SLR Investment Corp | | | 10,45 % | 0,41 $ |
| WhiteHorse Finance Inc | | | 15,73 % | 0,36 $ |
| Eastman Chemical Co | | | 4,11 % | 0,69 $ |
| Uniti Group Inc | | | 10,12 % | 0,15 $ |
| Vanguard S&P 500 ETF | | | 1,39 % | 1,33 $ |
| Gulf Keystone Petroleum Ltd | | | 7,85 % | 0,08 £ |
| TELUS Corp | | | 7,72 % | 0,32 CA$ |
| PulteGroup Inc | | | 0,86 % | 0,14 $ |
| Advance Auto Parts Inc | | | 3,04 % | 1,00 $ |
| Clariant AG | | | 4,74 % | 0,70 CHF |
| Aalberts NV | | | 4,00 % | 0,60 € |
| Discover Financial Services | | | 1,49 % | 0,12 $ |
| National Australia Bank Ltd | | | 4,84 % | 0,60 AU$ |
| WestInvest InterSelect | | | 2,22 % | 0,75 € |
| Curtiss-Wright Corp | | | 0,25 % | 0,18 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,58 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,30 $ |
| The Hartford Insurance Group Inc | | | 1,74 % | 0,35 $ |
| Macquarie Group Ltd | | | 3,85 % | 3,35 AU$ |
| Computacenter PLC | | | 3,00 % | 0,38 £ |
| Eurocommercial Properties NV | | | 7,30 % | 0,05 € |
| Allane SE | | | 0,87 % | 0,02 € |
| Veren Inc | | | 5,42 % | 0,00 CA$ |
| Hellenic Telecommunication Organization SA | | | 4,61 % | 0,69 € |
| Spire Inc | | | 4,03 % | 0,65 $ |
| MAN SE | | | 0,00 % | 0,11 € |
| Orange SA ADR | | | 5,33 % | 0,60 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,79 % | 168,01 IDR |
| SITE Centers Corp | | | 17,45 % | 0,12 $ |
| Hilton Food Group PLC | | | 3,88 % | 0,19 £ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,72 % | 0,50 CA$ |
| Aristocrat Leisure Ltd | | | 1,31 % | 0,15 AU$ |
| Deka-ImmobilienNordamerika | | | 2,32 % | 0,60 $ |
| Grainger PLC | | | 3,50 % | 0,02 £ |
| Haidilao International Holding Ltd | | | 10,32 % | 0,02 HK$ |
| Kruk SA | | | 4,63 % | 11,00 PLN |
| Titan Cement International SA Ordinary Shares | | | 2,43 % | 0,40 € |
| Titan Cement International SA Ordinary Shares | | | 2,43 % | 0,40 € |
| Water Oasis Group Ltd | | | 5,19 % | 0,06 HK$ |
| AJ Bell PLC | | | 2,97 % | 0,02 £ |
| Guinness Global Equity Income C EUR Distribution | | | 2,23 % | 0,17 € |
| Institut de Developpement Industriel SA | | | 7,97 % | 2,00 € |
| Urban Logistics REIT PLC | | | 7,05 % | 0,04 £ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,77 % | 0,05 € |
| Dyno Nobel Ltd | | | 4,59 % | 0,01 AU$ |
| Seilern Global Trust A | | | 1,96 % | 3,18 € |
| Wurmtal Beteiligungen AG | | | 6,48 % | 0,30 € |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,06 $ |
| US Solar Fund PLC | | | 9,65 % | 0,01 $ |
| AVI Global Trust PLC | | | 1,68 % | 0,01 £ |
| Financial Institutions Inc | | | 5,18 % | 0,27 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,61 % | 0,11 $ |
| B&S Group SA | | | 3,19 % | 0,10 € |
| China Foods Ltd | | | 5,36 % | 0,11 HK$ |
| Crown Crafts Inc | | | 10,53 % | 0,08 $ |
| Matas AS | | | 1,49 % | 2,00 DKK |
| Shaftesbury PLC | | | 0,00 % | 0,02 £ |
| Tata Steel Ltd | | | 2,54 % | 2,50 ₹ |
| Times China Holdings Ltd | | | 0,00 % | 0,93 HK$ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 6,00 % | 0,17 TRY |
| Altra Industrial Motion Corp | | | 0,00 % | 0,08 $ |
| Myers Industries Inc | | | 5,23 % | 0,14 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,65 % | 0,49 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,39 % | 0,17 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| CSR Ltd | | | 1,21 % | 0,25 AU$ |
| Guinness Global Equity Income D EUR Distribution | | | 2,22 % | 0,28 € |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,79 % | 0,04 € |
| Bechtle AG ADR | | | 2,09 % | 0,11 $ |
| BlackRock American Income Trust PLC | | | 4,28 % | 0,02 £ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8,07 % | 0,18 € |
| Eurocommercial Properties NV ADR | | | 0,00 % | 0,50 € |
| Evertz Technologies Ltd | | | 7,44 % | 0,18 CA$ |
| Petros Petropoulos SA | | | 10,22 % | 0,11 € |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,56 % | 0,37 $ |
| Alfa Financial Software Holdings PLC | | | 0,67 % | 0,01 £ |
| Asian Paints Ltd | | | 1,31 % | 14,50 ₹ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,46 % | 0,10 € |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 0,11 € |
| Synergie SE | | | 0,00 % | 0,80 € |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,28 % | 0,55 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,90 % | 1,15 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,57 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,05 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aurora UK Alpha PLC | | | 2,69 % | 0,01 £ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,06 % | 0,20 € |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,07 % | 0,01 £ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| Intron Technology Holdings Ltd | | | 4,85 % | 0,03 HK$ |
| LEWAG Holding AG | | | 0,69 % | 0,20 € |
| Midwich Group PLC | | | 7,10 % | 0,03 £ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,47 % | 0,39 € |
| Rogers Communications Inc | | | 5,06 % | 0,50 CA$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 4,05 % | 0,13 CN¥ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,09 HK$ |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 7,71 % | 0,09 HK$ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,29 % | 0,57 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,02 % | 0,27 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,66 % | 0,45 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,25 % | 0,66 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,57 $ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 5,56 % | 0,21 CN¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,55 % | 0,05 $ |
| AGF Global Infrastructure ETF | | | 1,14 % | 0,17 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,02 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,30 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,74 % | 0,05 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,84 % | 10,96 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,71 % | 7,77 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,92 % | 11,56 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,44 % | 9,04 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5,14 % | 10,71 $ |
| Animalcare Group PLC | | | 2,14 % | 0,02 £ |
| Anjoy Foods Group Co Ltd Class A | | | 5,26 % | 0,74 CN¥ |
| Baguio Green Group Ltd | | | 6,03 % | 0,04 HK$ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 1,04 % | 0,37 CN¥ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| BMTC Group Inc | | | 3,11 % | 0,16 CA$ |
| Careray Digital Medical Technology Co Ltd Class A | | | 0,32 % | 0,34 CN¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
| Central Telegraph PJSC | | | 2,41 % | 0,25 RUB |
| China Reform Culture Holdings Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| China Xinhua Education Group Ltd Ordinary Shares | | | 11,49 % | 0,07 HK$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,92 % | 0,00 £ |
| DaFa Properties Group Ltd | | | 0,00 % | 0,06 HK$ |
| Dashang Co Ltd Class A | | | 3,84 % | 0,55 CN¥ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3,56 % | 0,20 CN¥ |
| Engtex Group Bhd | | | 0,90 % | 0,00 MYR |
| Forbuild SA | | | 6,25 % | 0,35 PLN |
| Gemdale Properties and Investment Corp Ltd | | | 0,45 % | 0,10 HK$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,64 % | 0,15 CN¥ |
| Hagihara Industries Inc | | | 4,78 % | 18 ¥ |
| Haina Intelligent Equipment International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,05 HK$ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2,02 % | 0,31 CN¥ |
| Harbin Electric Co Ltd Class H | | | 5,58 % | 0,01 HK$ |
| Hartford AAA CLO ETF | | | 6,31 % | 0,07 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,33 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,18 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,08 $ |
| Homeritz Corp Bhd | | | 3,18 % | 0,01 MYR |
| Introl SA | | | 5,94 % | 0,46 PLN |
| IVD Medical Holding Ltd | | | 7,39 % | 0,04 HK$ |
| JTC PLC Ordinary Shares | | | 1,53 % | 0,04 £ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,62 % | 0,03 € |
| Kanamoto Co Ltd | | | 2,51 % | 25 ¥ |
| La savonnerie de Nyons SA | | | 3,74 % | 1,55 € |
| Mubang High-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| Petron Malaysia Refining & Marketing Bhd | | | 6,99 % | 0,05 MYR |
| Press Metal Aluminium Holdings Bhd | | | 1,48 % | 0,01 MYR |
| PT Bank Mestika Dharma Tbk | | | 1,63 % | 29,79 IDR |
| PT Kino Indonesia Tbk | | | 2,00 % | 12,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 8,48 % | 15,00 IDR |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0,81 % | 5,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,67 % | 160,00 IDR |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1,61 % | 3,21 IDR |
| Senshu Electric Co Ltd | | | 3,31 % | 20 ¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,58 % | 0,10 CN¥ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 1,80 % | 0,30 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 2,48 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,81 % | 0,03 $ |
| STS Global Income & Growth Trust PLC | | | 2,67 % | 0,02 £ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 1,09 % | 0,15 CN¥ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,64 % | 0,11 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,04 % | 0,34 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,33 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,46 % | 0,16 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,79 % | 0,21 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,72 % | 0,33 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,46 % | 0,30 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,66 % | 0,41 $ |
| Vertical International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Weihai Bank Co Ltd Class H | | | 3,72 % | 0,12 HK$ |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0,00 % | 1,10 NT$ |
| Williams Companies Inc BRDR | | | 2,35 % | 2,03 R$ |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Xiangpiaopiao Food Co Ltd Class A | | | 2,50 % | 0,30 CN¥ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,46 % | 0,35 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,41 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,65 % | 0,49 $ |
| Xtrackers International Real Estate ETF | | | 4,34 % | 0,88 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,26 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,90 % | 0,41 $ |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 2,74 % | 0,46 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,64 % | 0,07 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,46 % | 0,23 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,58 % | 0,58 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,57 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,72 % | 0,44 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 1,26 % | 0,15 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,43 % | 0,15 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,48 % | 0,14 $ |
| Yamaha Corp ADR | | | 2,42 % | 0,10 $ |
| Yi Shin Textile Industrial Co Ltd Ordinary Shares | | | 8,56 % | 0,50 NT$ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8,06 % | 0,03 HK$ |