| BP PLC | | | 5.51% | £0.05 |
| Waste Management Inc | | | 1.51% | $0.65 |
| Linde PLC | | | 1.26% | $1.17 |
| TotalEnergies SE | | | 6.29% | €1.00 |
| Viatris Inc | | | 5.04% | $0.12 |
| Weyerhaeuser Co | | | 4.23% | $0.18 |
| Nasdaq Inc | | | 1.23% | $0.20 |
| Fidus Investment Corp | | | 11.30% | $0.61 |
| Duke Energy Corp | | | 3.46% | $1.01 |
| B2Gold Corp | | | 1.61% | $0.04 |
| eBay Inc | | | 1.27% | $0.22 |
| Corning Inc | | | 1.41% | $0.27 |
| Eutelsat Communications | | | 0.00% | €0.93 |
| Flowers Foods Inc | | | 7.76% | $0.22 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.51 |
| BP PLC ADR | | | 5.59% | $0.36 |
| B&M European Value Retail SA | | | 11.58% | £0.05 |
| NetEase Inc ADR | | | 1.96% | $0.44 |
| Sainsbury (J) PLC | | | 4.12% | £0.04 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.02 |
| Pershing Square Holdings Ltd | | | 1.10% | £0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Silvercorp Metals Inc | | | 0.41% | $0.01 |
| NorAm Drilling AS | | | 13.01% | NOK 1.00 |
| BP PLC | | | 5.07% | €0.06 |
| Clinica Baviera SA | | | 3.72% | €0.50 |
| Everest Group Ltd | | | 2.29% | $1.65 |
| Social Housing REIT PLC | | | 8.01% | £0.01 |
| AMERISAFE Inc | | | 3.56% | $4.31 |
| DJE - Zins & Dividende PA (EUR) | | | 1.52% | €2.33 |
| Adams Natural Resources Fund | | | 11.69% | $1.33 |
| Euroseas Ltd | | | 4.52% | $0.50 |
| AAON Inc | | | 0.44% | $0.24 |
| UniImmo: Europa | | | 2.56% | €1.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.35% | $0.55 |
| Bruker Corp | | | 0.64% | $0.05 |
| Mueller Industries Inc | | | 0.99% | $0.25 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| Kainos Group PLC | | | 3.18% | £0.08 |
| Gabelli Equity Trust | | | 9.79% | $0.15 |
| Western Forest Products Inc | | | 0.00% | CA$0.38 |
| Deka-ESG Renten CF (A) | | | 2.69% | €1.97 |
| Whitbread PLC | | | 3.02% | £0.24 |
| Saputo Inc | | | 2.40% | CA$0.18 |
| Sealed Air Corp | | | 2.32% | $0.20 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Navient Corp | | | 4.99% | $0.16 |
| Movado Group Inc | | | 7.42% | $0.35 |
| Bread Financial Holdings Inc | | | 1.41% | $0.21 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.02% | $0.03 |
| Ebix Inc | | | 0.00% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| Stella-Jones Inc | | | 1.62% | CA$0.20 |
| Steris PLC | | | 1.01% | $0.47 |
| Griffon Corp | | | 0.95% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 22.64% | $0.22 |
| Mativ Holdings Inc | | | 3.51% | $0.40 |
| Telecom Plus PLC | | | 5.08% | £0.34 |
| Energizer Holdings Inc | | | 4.63% | $0.30 |
| Gabelli Utility Trust | | | 9.88% | $0.05 |
| Ryder System Inc | | | 1.94% | $0.62 |
| Standortfonds Österreich | | | 0.10% | €2.07 |
| Wohnen ZBI Inhaber-Anteile | | | 0.54% | €0.20 |
| Standortfonds Deutschland | | | 0.21% | €2.89 |
| Technology One Ltd | | | 0.62% | A$0.13 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.38% | $0.26 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.82% | €1.00 |
| Mainfreight Ltd | | | 3.84% | NZ$0.85 |
| Aristocrat Leisure Ltd | | | 1.26% | A$0.26 |
| CTF Services Ltd | | | 7.71% | HK$0.31 |
| DWS Invest Top Dividend USD LDM | | | 5.56% | $0.40 |
| Colbun SA | | | 4.57% | CLP 0 |
| Coloplast AS ADR | | | 4.13% | $0.21 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| James Halstead PLC | | | 5.87% | £0.06 |
| LCI Industries Inc | | | 4.84% | $1.05 |
| Tristel PLC | | | 3.77% | £0.04 |
| Tronox Holdings PLC Shs Class A | | | 4.95% | $0.13 |
| DJE - Gold & Ressourcen PA (EUR) | | | 0.97% | €0.08 |
| Riverstone Credit Opportunities Income PLC | | | 4.97% | $0.02 |
| SkiStar AB Class B | | | 1.78% | SEK 3.00 |
| Lenovo Group Ltd ADR | | | 3.47% | $0.21 |
| Mizuho Financial Group Inc ADR | | | 2.77% | $0.06 |
| Scottish American Investment Company PLC | | | 2.99% | £0.04 |
| United States Lime & Minerals Inc | | | 0.18% | $0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.06% | SGD 0.05 |
| Solaris Energy Infrastructure Inc Class A | | | 1.21% | $0.11 |
| Urban Logistics REIT PLC | | | 4.78% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.92% | $0.41 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| Taste Gourmet Group Ltd | | | 8.65% | HK$0.05 |
| Universal Insurance Holdings Inc | | | 2.45% | $0.29 |
| Volex PLC | | | 1.26% | £0.01 |
| Darwin AG | | | 10.53% | €0.44 |
| First Merchants Corp | | | 3.77% | $0.32 |
| Elders Ltd | | | 4.85% | A$0.28 |
| Gabelli Global Utility & Income Trust | | | 6.67% | $0.10 |
| Acushnet Holdings Corp | | | 1.22% | $0.18 |
| ALS Ltd | | | 1.99% | A$0.20 |
| Cable One Inc | | | 7.09% | $2.85 |
| DJE - Short Term Bond PA (EUR) | | | 1.55% | €2.40 |
| DJE Gold & StabilitätsfondsPA | | | 1.55% | CHF 0.10 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.52% | HK$0.50 |
| Silvercrest Asset Management Group Inc Class A | | | 5.15% | $0.18 |
| DJE - Dividende & Substanz PA (EUR) | | | 1.99% | €4.03 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GRIT Real Estate Income Group Ltd | | | 32.87% | £0.02 |
| HCI Group Inc | | | 0.85% | $0.40 |
| Bar Harbor Bankshares Inc | | | 4.13% | $0.26 |
| Bolsa de Comercio de Santiago | | | 9.82% | CLP 12 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.27 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.33% | €0.06 |
| DJE - Zins Global PA (EUR) | | | 1.59% | €2.69 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14.00% | R$0.70 |
| Hallenstein Glassons Holdings Ltd | | | 5.44% | NZ$0.24 |
| California Resources Corp - New | | | 2.75% | $0.28 |
| Coral Products PLC | | | 4.88% | £0.01 |
| DJE Asien PA | | | 1.85% | €4.46 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.03 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.01 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| US Physical Therapy Inc | | | 2.16% | $0.41 |
| Walgreens Boots Alliance Inc ADR | | | 6.53% | R$1.26 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €0.10 |
| Aguas Andinas SA Class A | | | 3.95% | CLP 6 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.66% | A$0.07 |
| Bim Birlesik Magazalar AS | | | 3.23% | TRY 1.50 |
| Caspian Sunrise PLC | | | 0.00% | £0.00 |
| Deka-Europa Aktien Spezial CF (A) | | | 2.13% | €3.69 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0.00% | €0.10 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.37% | €0.12 |
| DJE - Zins & Dividende XP (EUR) | | | 1.50% | €2.73 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.74% | $0.36 |
| Fanuc Corp ADR | | | 2.43% | $0.19 |
| LuxTopic - Flex Acc | | | 1.32% | €0.50 |
| Santander European Dividend AD | | | 0.00% | €4.00 |
| United Fire Group Inc | | | 2.08% | $0.16 |
| American National Bankshares Inc | | | 0.61% | $0.30 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.12 |
| Calnex Solutions PLC | | | 1.42% | £0.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.95% | $0.21 |
| Deka-CorporateBond NonFinancial CF A | | | 2.34% | €1.28 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €0.10 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.04% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.14% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.16% | $0.50 |
| First National Corp | | | 2.68% | $0.14 |
| FUJIFILM Holdings Corp ADR | | | 2.18% | $0.07 |
| Interface Inc | | | 0.28% | $0.01 |
| iShares Core Cash ETF | | | 4.15% | A$0.24 |
| Made SA | | | 3.77% | €0.78 |
| Motley Fool 100 Index ETF | | | 0.22% | $0.08 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| SMC Corp ADR | | | 2.24% | $0.16 |
| Springfield Properties PLC | | | 1.89% | £0.05 |
| Tatton Asset Management PLC | | | 2.77% | £0.05 |
| Time Watch Investments Ltd | | | 1.94% | HK$0.05 |
| UMS Integration Ltd | | | 3.62% | SGD 0.01 |
| Union Jack Oil PLC | | | 2.72% | £0.01 |
| VH Global Energy Infrastructure PLC | | | 8.24% | £0.01 |
| Vitasoy International Holdings Ltd | | | 1.67% | HK$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.03 |
| Amundi GF Vorsorge Aktiv A | | | 2.56% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atrato Onsite Energy PLC | | | 5.09% | £0.01 |
| Barramundi Limited | | | 8.55% | NZ$0.01 |
| CelcomDigi Bhd | | | 4.15% | MYR 0.03 |
| CSR Bond Plus | | | 0.00% | €0.40 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.83% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.84% | $0.21 |
| Deka-ESG Balance CF (A) | | | 1.49% | €0.14 |
| Deka-ESG Kommunal CF (A) | | | 1.96% | €0.67 |
| Deka-ESG Kommunal I (A) | | | 2.15% | €0.53 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0.00% | €0.10 |
| DWS Invest Asian Bonds USD LDM | | | 5.47% | $0.35 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.65% | $0.33 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.10% | $0.15 |
| Hamburger Stiftungsfonds P | | | 1.96% | €1.60 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.08% | THB 0.40 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.25 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 3.32% | $6.25 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.10 |
| Man Wah Holdings Ltd | | | 5.73% | HK$0.15 |
| Marathon Petroleum Corp BRDR | | | 1.28% | R$3.95 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.19% | NZ$0.02 |
| RBR Gestão de Recursos Ltda | | | 15.59% | R$1.00 |
| Travel Technology Interactive SA | | | 0.00% | €0.07 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 5.91% | $2.91 |
| Wynnstay Properties PLC | | | 3.46% | £0.09 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.34% | R$1.96 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.75% | €1.08 |
| Ally Freehold And Leasehold REIT | | | 9.74% | THB 0.15 |
| Amiyaki Tei Co Ltd | | | 2.15% | JP¥3 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.74% | A$1.82 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.05 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 2.29% | CN¥0.21 |
| Atmos Energy Corp BRDR | | | 1.50% | R$1.95 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.01 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.07 |
| BetaShares Australian Composite Bond ETF | | | 3.79% | A$0.13 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.71% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.20% | A$0.03 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.04 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.60 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.51% | R$0.18 |
| CML Microsystems PLC | | | 4.04% | £0.05 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.92% | $0.05 |
| Craneware PLC | | | 1.37% | £0.16 |
| Croma Security Solutions Group PLC | | | 3.11% | £0.02 |
| Deka-Euro RentenKonservativ CF (A) | | | 1.59% | €0.02 |
| Deka-Euro RentenKonservativ I (A) | | | 1.59% | €0.02 |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2.36% | €3.00 |
| Deka-Europa Aktien Spezial I (A) | | | 2.50% | €5.00 |
| Deka-Institutionell Renten Europa | | | 2.17% | €0.25 |
| Deka-Institutionell Stiftungen I (A) | | | 3.31% | €1.00 |
| Deka-Multi Strategie Global PB | | | 1.55% | €0.12 |
| Deka-USA Aktien Spezial I | | | 1.38% | €0.67 |
| DJE - Agrar & Ernährung XP (EUR) | | | 1.50% | €0.10 |
| DJE - Concept PA | | | 1.35% | €0.10 |
| DJE - Concept XP | | | 1.33% | €0.10 |
| DJE - Dividende & Substanz XP (EUR) | | | 1.96% | €7.94 |
| DJE - Europa PA (EUR) | | | 1.54% | €0.20 |
| DJE - Europa XP (EUR) | | | 1.50% | €0.10 |
| DJE - Gold & Ressourcen XP (EUR) | | | 0.93% | €0.06 |
| DJE - Short Term Bond XP (EUR) | | | 1.55% | €2.04 |
| DJE - Umwelt & Werte XP (EUR) | | | 1.43% | €0.10 |
| DJE - Zins Global XP (EUR) | | | 1.57% | €2.79 |
| DJE Asien XP | | | 1.81% | €5.64 |
| DJE Gold & Stabilitätsfonds XP | | | 1.53% | CHF 0.10 |
| DJE Lux - DJE Multi Flex | | | 1.30% | €0.10 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.36 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.36 |
| DWS Invest Asian Bonds HKD LDM | | | 5.48% | HK$0.36 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.57% | HK$0.37 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.52% | HK$0.41 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.35 |
| DWS Invest Asian Bonds SGD LDM | | | 5.81% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.07% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.59% | €0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.44% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.36 |
| DWS Invest Global Infrastructure USD FDM | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.04% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 2.00% | €0.82 |
| ELK-Desa Resources Bhd | | | 4.46% | MYR 0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.31 |
| Erste Ethik Anleihen A | | | 2.60% | €0.35 |
| EZZ Life Science Holdings Ltd | | | 1.83% | A$0.00 |
| First Financial Northwest Inc | | | 2.30% | $0.12 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.84% | R$0.75 |
| FVM-Stiftungsfonds S | | | 2.86% | €8.00 |
| Gabelli Global Deal Fund | | | 5.63% | $0.12 |
| Green Cross Health Ltd | | | 6.32% | NZ$0.04 |
| Henderson Opportunities Trust | | | 2.97% | £0.01 |
| Hennessy Sustainable ETF | | | 0.90% | $0.15 |
| Honda Motor Co Ltd BRDR | | | 3.63% | R$2.33 |
| Hosokawa Micron Corp | | | 2.04% | JP¥40 |
| Human Creation Holdings Inc | | | 2.16% | JP¥25 |
| Interconexion Electrica SA ESP | | | 7.23% | COP 374.50 |
| Isabella Bank Corp | | | 3.19% | $0.28 |
| iShares Yield Plus ETF | | | 4.92% | A$0.25 |
| Jia Wei Lifestyle Inc | | | 6.50% | NT$2.86 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,484 |
| LuxTopic - Aktien Europa B | | | 0.00% | €1.00 |
| LuxTopic - Flex B | | | 1.30% | €0.50 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.00 |
| Machvision Inc | | | 1.17% | NT$2.00 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.47 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.09 |
| Motley Fool Next Index ETF | | | 0.06% | $0.03 |
| Motley Fool Small-Cap Growth ETF | | | 0.00% | $0.08 |
| Nihon Falcom Corp | | | 1.33% | JP¥20 |
| Nomura Holdings Inc BRDR | | | 5.50% | R$0.19 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Philippos Nakas SA | | | 6.80% | €0.10 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.64% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 11.61% | R$0.70 |
| S&P Global Inc ADR | | | 0.55% | R$0.12 |
| SBI Aruhi Corp | | | 4.74% | JP¥30 |
| Sound Enhanced Fixed Income ETF | | | 2.37% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.66% | $0.03 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.54% | R$1.76 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.42% | $0.16 |
| Third Age Health Services Ltd | | | 3.87% | NZ$0.02 |
| Tong Hsing Electronic Industries Ltd | | | 2.58% | NT$0.77 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.01 |
| UniInstitutional Asset Balance | | | 1.38% | €0.84 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.53 |
| VanEck Australian Banks ETF | | | 4.34% | A$0.75 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.07 |
| VanEck Australian Subordinated Debt ETF | | | 5.62% | A$0.09 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.06% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.92% | A$0.05 |
| Yinson Holdings Bhd | | | 2.06% | MYR 0.01 |