| T. Rowe Price Group Inc | | | 6,15 % | 0,34 $ |
| ARMOUR Residential REIT Inc | | | 19,11 % | 4,40 $ |
| Newmont Corp | | | 2,26 % | 0,35 $ |
| Public Storage | | | 4,22 % | 1,10 $ |
| The Goldman Sachs Group Inc | | | 2,55 % | 0,35 $ |
| Golub Capital BDC Inc | | | 11,23 % | 0,31 $ |
| Ventas Inc | | | 2,93 % | 0,62 $ |
| Franco-Nevada Corp | | | 1,05 % | 0,04 $ |
| Givaudan SA | | | 1,83 % | 22,00 CHF |
| Chugai Pharmaceutical Co Ltd | | | 1,72 % | 7 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 2,53 % | 0,61 $ |
| Amcor PLC CDI | | | 5,38 % | 0,18 AU$ |
| iShares Emerging Markets Dividend ETF | | | 12,35 % | 0,14 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Georg Fischer AG | | | 2,43 % | 0,75 CHF |
| Hutchison Port Holdings Trust Units Reg S | | | 9,78 % | 0,03 $ |
| Bancroft Fund | | | 7,85 % | 0,13 $ |
| Brinker International Inc | | | 0,00 % | 0,16 $ |
| iShares Russell 2000 ETF | | | 1,35 % | 0,25 $ |
| Hang Seng Bank Ltd | | | 12,14 % | 1,90 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,50 % | 2,51 $ |
| Hiab Corp Class B | | | 2,86 % | 1,00 € |
| Worthington Enterprises Inc | | | 1,46 % | 0,12 $ |
| iShares International Select Dividend ETF (USD) | | | 6,01 % | 0,25 $ |
| iShares Biotechnology ETF | | | 0,33 % | 0,01 $ |
| Otsuka Corp | | | 2,50 % | 13 ¥ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 3,17 % | 2,20 € |
| iShares Asia/Pacific Dividend ETF | | | 6,57 % | 0,57 $ |
| Doro AB | | | 5,87 % | 1,00 SEK |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,18 % | 1,46 € |
| Virtus Divid, Interest & Prem | | | 11,06 % | 0,45 $ |
| iShares Russell 1000 Growth ETF | | | 0,53 % | 0,19 $ |
| Sarawak Plantation Bhd | | | 13,04 % | 0,10 MYR |
| iShares Core S&P U.S. Growth ETF | | | 0,68 % | 0,15 $ |
| iShares Russell 2000 Value ETF | | | 2,10 % | 0,30 $ |
| iShares Russell 3000 ETF | | | 0,97 % | 0,33 $ |
| Juki Corp | | | 5,54 % | 15 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Canon Electronics Inc | | | 3,14 % | 30 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,82 % | 0,59 $ |
| iShares Core S&P U.S. Value ETF | | | 2,25 % | 0,47 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,64 % | 0,13 $ |
| iShares Russell 2000 Growth ETF | | | 0,99 % | 0,17 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,51 % | 2,57 € |
| Tri-Continental Corporation | | | 4,08 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Briscoe Group Ltd | | | 4,76 % | 0,08 NZ$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,63 % | 0,05 $ |
| CLP Holdings Ltd ADR | | | 5,27 % | 0,12 $ |
| iShares International Developed Property ETF | | | 0,38 % | 0,16 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,43 % | 0,12 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,74 % | 0,21 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,12 $ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,53 % | 1,48 € |
| Neto M.E.Holdings Ltd | | | 0,00 % | 1,69 ₪ |
| OUTSOURCING Inc | | | 0,00 % | 28.776.978 ¥ |
| Perpetual Ltd | | | 6,43 % | 0,50 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,62 % | 0,15 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,25 ฿ |
| Valhi Inc | | | 1,94 % | 0,13 $ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,58 % | 0 ¥ |
| Bell-Park Co Ltd | | | 3,12 % | 9 ¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,87 % | 0,03 CN¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 10 ¥ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Cross Marketing Group Inc | | | 2,16 % | 1 ¥ |
| Daesung Fine Tech Co Ltd | | | 0,00 % | 20 ₩ |
| Development Advance Solution | | | 3,48 % | 50 ₩ |
| Dongyang S Tec Co Ltd | | | 3,83 % | 50 ₩ |
| Emeco Holdings Ltd | | | 0,00 % | 0,23 AU$ |
| Fan Communications Inc Ordinary Shares | | | 9,74 % | 3 ¥ |
| Fujicopian Co Ltd | | | 9,79 % | 50 ¥ |
| Fukuda Corp | | | 8,35 % | 15 ¥ |
| Golfzon Newdin Holdings Co Ltd | | | 3,99 % | 321 ₩ |
| Henderson Opportunities Trust | | | 3,03 % | 0,01 £ |
| IMAGIS Co Ltd | | | 0,00 % | 25 ₩ |
| IOI Corp Bhd | | | 2,70 % | 0,07 MYR |
| ISC Co Ltd | | | 1,79 % | 176 ₩ |
| Ise Chemicals Corp | | | 1,89 % | 30 ¥ |
| iShares International Developed Real Estate ETF | | | 4,92 % | 0,22 $ |
| iShares Micro-Cap ETF | | | 1,38 % | 0,13 $ |
| iShares Russell 1000 ETF | | | 1,28 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 2,02 % | 0,36 $ |
| iShares Russell Mid-Cap ETF | | | 1,46 % | 0,09 $ |
| iShares Russell Top 200 ETF | | | 1,29 % | 0,14 $ |
| iShares Russell Top 200 Value ETF | | | 1,82 % | 0,23 $ |
| Itoki Corp | | | 8,76 % | 5 ¥ |
| Japan Power Fastening Co Ltd | | | 4,78 % | 5 ¥ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,73 % | 5,34 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,18 % | 0,69 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,29 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,93 % | 2,37 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,33 % | 3,26 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,46 % | 0,18 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 100 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,23 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Keiyo Gas Co Ltd | | | 2,08 % | 8 ¥ |
| Mikikogyo Co Ltd | | | 4,26 % | 40 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,40 % | 20 ¥ |
| Moorim P&P Co Ltd | | | 3,31 % | 250 ₩ |
| Mosaic Brands Ltd | | | 0,00 % | 0,02 AU$ |
| Odawara Auto-Machine Mfg Co Ltd | | | 5,64 % | 13 ¥ |
| Padini Holdings Bhd | | | 3,51 % | 0,01 MYR |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| RedcapTour Co Ltd | | | 3,36 % | 250 ₩ |
| ROYAL HOLDINGS Co Ltd | | | 2,58 % | 10 ¥ |
| Saeron Automotive Corp | | | 4,15 % | 190 ₩ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,25 % | 0,13 CN¥ |
| Seowon Co Ltd | | | 0,00 % | 30 ₩ |
| Seungil Corp | | | 1,66 % | 85 ₩ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,71 % | 0,03 CN¥ |
| Shinhokoku Material Corp | | | 4,59 % | 2 ¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Tokyo Soir Co Ltd | | | 11,19 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,65 % | 15 ¥ |
| Toukei Computer Co Ltd | | | 3,33 % | 18 ¥ |
| TS Corp | | | 4,31 % | 31 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,41 % | 33 ₩ |
| United Projects Co for Aviation Services KSCC | | | 0,00 % | 0,020 KWD |
| Victory 500 Index Fund Member Shares | | | 0,59 % | 0,11 $ |
| Wellcall Holdings Bhd | | | 5,03 % | 0,01 MYR |
| Wheels India Ltd | | | 1,91 % | 1,11 ₹ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,23 % | 0,04 CN¥ |