| T. Rowe Price Group Inc | | | 4,38 % | 0,44 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 2,00 $ |
| China Mobile Ltd | | | 6,90 % | 1,54 HK$ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,55 $ |
| Williams Companies Inc | | | 3,21 % | 0,56 $ |
| PetroChina Co Ltd Class H | | | 7,85 % | 0,21 HK$ |
| Gaztransport et technigaz SA | | | 5,08 % | 1,50 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Tapestry Inc | | | 1,96 % | 0,34 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,38 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,11 $ |
| The Energy Select Sector SPDR Fund | | | 3,08 % | 0,48 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,33 $ |
| The Cato Corp Class A | | | 11,18 % | 0,30 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,24 % | 0,11 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Delek Group Ltd | | | 11,08 % | 12,78 ₪ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,17 $ |
| The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,38 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,08 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,81 % | 0,29 $ |
| The Health Care Select Sector SPDR Fund | | | 1,61 % | 0,23 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,18 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,22 $ |
| The Financial Select Sector SPDR Fund | | | 1,36 % | 0,10 $ |
| SPDR S&P Dividend ETF | | | 2,59 % | 0,45 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,06 % | 0,08 € |
| SPDR S&P Biotech ETF | | | 0,15 % | 0,56 $ |
| SPDR S&P Regional Banking ETF | | | 2,45 % | 0,17 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Retail Opportunity Investments Corp | | | 3,44 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,41 % | 0,46 $ |
| AAC Technologies Holdings Inc | | | 0,26 % | 0,25 HK$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| SPDR Dow Jones REIT ETF | | | 3,71 % | 0,67 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,66 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,26 $ |
| Asahi Intecc Co Ltd | | | 1,86 % | 4 ¥ |
| SPDR S&P Aerospace & Defense ETF | | | 0,61 % | 0,16 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,26 % | 0,17 $ |
| Bharat Petroleum Corp Ltd | | | 8,29 % | 0,47 ₹ |
| SPDR S&P Retail ETF | | | 1,52 % | 0,16 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,23 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,95 % | 0,11 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,65 % | 0,34 R$ |
| Hyprop Investments Ltd | | | 6,25 % | 2,41 ZAR |
| Lasertec Corp | | | 2,30 % | 7 ¥ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,23 % | 0,14 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,22 % | 0,38 $ |
| SPDR S&P Homebuilders ETF | | | 0,56 % | 0,06 $ |
| SPDR S&P Metals and Mining ETF | | | 0,60 % | 0,17 $ |
| Tassal Group Ltd | | | 0,00 % | 0,06 AU$ |
| The Materials Select Sector SPDR Fund | | | 1,80 % | 0,23 $ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,17 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cashbuild Ltd | | | 2,31 % | 2,53 ZAR |
| First Capital Inc | | | 3,76 % | 0,21 $ |
| Hindalco Industries Ltd | | | 0,57 % | 1,00 ₹ |
| Pan Pacific International Holdings Corp | | | 1,20 % | 3 ¥ |
| SPDR S&P Bank ETF | | | 2,23 % | 0,13 $ |
| SPDR S&P Health Care Services ETF | | | 0,34 % | 0,04 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,76 % | 1,50 ₹ |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,25 $ |
| AFI Properties Ltd | | | 0,00 % | 2,62 ₪ |
| AGI Greenpac Ltd | | | 0,61 % | 3,00 ₹ |
| Ai Holdings Corp | | | 4,15 % | 12 ¥ |
| Airmate (Cayman) International Co Ltd | | | 2,21 % | 2,27 NT$ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,02 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,08 MYR |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,47 % | 0,40 ฿ |
| Bayer CropScience Ltd | | | 2,22 % | 4,00 ₹ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,17 R$ |
| Castles Technology Co Ltd | | | 1,31 % | 0,32 NT$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,07 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 4,00 % | 0,06 HK$ |
| Cyient Ltd | | | 1,73 % | 3,00 ₹ |
| Dai-Ichi Cutter Kogyo KK | | | 5,57 % | 5 ¥ |
| ENVIPRO HOLDINGS Inc | | | 4,64 % | 4 ¥ |
| Escorts Kubota Ltd | | | 0,50 % | 0,60 ₹ |
| FGV Holdings Bhd | | | 2,61 % | 0,06 MYR |
| Founder's Consultants Holdings Inc | | | 6,55 % | 9 ¥ |
| Furuya Metal Co Ltd | | | 5,81 % | 13 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,47 % | 3 ¥ |
| GREE Holdings Inc | | | 7,21 % | 11 ¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Handsman Co Ltd | | | 7,21 % | 12 ¥ |
| Himadri Speciality Chemical Ltd | | | 0,09 % | 0,10 ₹ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| I-Bhd | | | 0,75 % | 0,02 MYR |
| IIFL Finance Ltd | | | 0,97 % | 2,91 ₹ |
| Imperial Equities Inc | | | 2,29 % | 0,03 CA$ |
| Intelligent Wave Inc | | | 3,16 % | 5 ¥ |
| Jayant Agro-Organics Ltd | | | 1,78 % | 0,25 ₹ |
| Jichodo Co Ltd | | | 10,70 % | 275 ¥ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,11 % | 0,12 NT$ |
| JTEKT India Ltd | | | 0,38 % | 0,80 ₹ |
| Kan-Nanmaru Corp | | | 0,00 % | 16 ¥ |
| Kichiri Holdings & Co Ltd | | | 0,94 % | 10 ¥ |
| Kudo Corp | | | 8,35 % | 50 ¥ |
| Mahindra Lifespace Developers Ltd | | | 0,64 % | 1,86 ₹ |
| Maxheights Infrastructure Ltd | | | 0,00 % | 0,20 ₹ |
| NISHIKAWA KEISOKU Co Ltd | | | 6,68 % | 40 ¥ |
| ONEX Corp | | | 2,11 % | 20 ¥ |
| OYO Corp | | | 3,22 % | 12 ¥ |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| Plava Laguna DD | | | 0,00 % | 0,25 HRK |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,44 % | 0,08 R$ |
| Renaissance IPO ETF | | | 0,11 % | 0,01 $ |
| SA Corporate Real Estate Ltd | | | 8,35 % | 0,18 ZAR |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Santo Corp | | | 3,78 % | 40 ¥ |
| Scala Inc | | | 3,47 % | 4 ¥ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,35 % | 0,09 CN¥ |
| Shinto Co Ltd | | | 5,77 % | 38 ¥ |
| Southern Hydropower JSC | | | 12,95 % | 741 ₫ |
| SPDR Global Dow ETF | | | 2,73 % | 0,30 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,19 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,35 % | 0,29 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,77 % | 0,22 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,80 % | 0,29 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,93 % | 0,39 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,82 % | 0,25 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,80 % | 0,17 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,29 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,16 % | 0,32 $ |
| SPDR S&P Capital Markets ETF | | | 1,50 % | 0,17 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,46 % | 0,24 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,19 % | 0,11 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,52 % | 0,12 $ |
| SPDR S&P Semiconductor ETF | | | 0,18 % | 0,09 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,12 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,15 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,08 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,88 % | 0,40 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,61 % | 0,37 $ |
| Sunny Side Up Group Inc | | | 5,58 % | 5 ¥ |
| Supreme Petrochem Ltd | | | 1,46 % | 0,75 ₹ |
| Suzuki Co Ltd | | | 4,65 % | 14 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,11 % | 0,07 HK$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,23 HK$ |
| Triveni Turbine Ltd | | | 0,36 % | 0,25 ₹ |
| Universal Engeisha Co Ltd | | | 1,45 % | 13 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,12 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Welspun Corp Ltd | | | 0,63 % | 0,50 ₹ |
| Welspun Living Ltd | | | 0,07 % | 0,30 ₹ |
| Yieh Phui Enterprise Co Ltd | | | 1,29 % | 0,16 NT$ |
| Zero Co Ltd | | | 4,97 % | 14 ¥ |