| T. Rowe Price Group Inc | | | 4,38 % | 0,52 $ |
| Union Pacific Corp | | | 2,29 % | 0,55 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,31 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,60 $ |
| Villeroy & Boch AG Vz | | | 6,69 % | 0,44 € |
| Nordea Bank Abp | | | 8,20 % | 0,62 € |
| Williams Companies Inc | | | 3,21 % | 0,58 $ |
| Kps AG | | | 0,00 % | 0,25 € |
| Canon Inc | | | 2,97 % | 85 ¥ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| MTN Group Ltd | | | 3,11 % | 8,00 ZAR |
| Schindler Holding AG | | | 2,04 % | 3,20 CHF |
| Tapestry Inc | | | 1,96 % | 0,34 $ |
| Scorpio Tankers Inc | | | 2,91 % | 1,20 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,44 $ |
| Tryg AS | | | 4,95 % | 4,51 DKK |
| Silgan Holdings Inc | | | 1,44 % | 0,16 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| NKT AS | | | 0,00 % | 3,24 DKK |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Spok Holdings Inc | | | 7,85 % | 0,13 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Merafe Resources Ltd | | | 22,71 % | 0,01 ZAR |
| Kirin Holdings Co Ltd | | | 3,68 % | 19 ¥ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Companhia Siderurgica Nacional ADR | | | 16,39 % | 0,06 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Paramount Group Inc | | | 3,07 % | 0,10 $ |
| The Energy Select Sector SPDR Fund | | | 3,05 % | 0,51 $ |
| Schindler Holding AG Non Voting | | | 1,59 % | 3,20 CHF |
| Amplify High Income ETF | | | 12,05 % | 0,16 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| ArrowMark Financial Corp | | | 8,50 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,21 $ |
| AGC Inc | | | 4,66 % | 45 ¥ |
| SPDR Portfolio S&P 500 ETF | | | 1,24 % | 0,10 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,66 % | 0,19 $ |
| Firstrand Ltd | | | 5,96 % | 0,93 ZAR |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,60 % | 3,02 $ |
| Suntory Beverage & Food Ltd | | | 2,40 % | 31 ¥ |
| ASICS Corp | | | 0,60 % | 6 ¥ |
| Citycon Oyj | | | 8,90 % | 0,75 € |
| The Utilities Select Sector SPDR Fund | | | 2,83 % | 0,35 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,17 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,08 $ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,08 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,79 % | 0,30 $ |
| The Health Care Select Sector SPDR Fund | | | 1,63 % | 0,21 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,57 % | 4,16 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| Sprott Inc | | | 2,77 % | 0,30 CA$ |
| RMB Holdings Ltd | | | 79,68 % | 1,22 ZAR |
| Resonac Holdings Corp | | | 3,31 % | 30 ¥ |
| Revenio Group Oyj | | | 1,35 % | 0,15 € |
| The Financial Select Sector SPDR Fund | | | 1,35 % | 0,09 $ |
| Vanguard S&P 500 Index ETF | | | 0,97 % | 0,21 CA$ |
| Foroya Banki P/F | | | 5,05 % | 2,00 DKK |
| Otsuka Corp | | | 4,12 % | 23 ¥ |
| Pason Systems Inc | | | 3,59 % | 0,17 CA$ |
| SPDR S&P Dividend ETF | | | 2,60 % | 0,40 $ |
| SPDR S&P Biotech ETF | | | 0,15 % | 0,25 $ |
| SPDR S&P Regional Banking ETF | | | 2,47 % | 0,15 $ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 28 ¥ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,46 % | 2,33 € |
| Otsuka Holdings Co Ltd | | | 1,51 % | 40 ¥ |
| Tokai Carbon Co Ltd | | | 3,43 % | 3 ¥ |
| Kuraray Co Ltd | | | 2,80 % | 9 ¥ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,21 $ |
| Mattr Corp | | | 0,00 % | 0,12 CA$ |
| NEXON Co Ltd | | | 1,39 % | 3 ¥ |
| Retail Opportunity Investments Corp | | | 3,44 % | 0,17 $ |
| SPDR ICE Preferred Securities ETF | | | 6,41 % | 0,37 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 2,70 € |
| SPDR Dow Jones REIT ETF | | | 3,74 % | 0,49 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,09 $ |
| The Industrial Select Sector SPDR Fund | | | 1,37 % | 0,26 $ |
| GR Engineering Services Ltd | | | 7,07 % | 0,05 AU$ |
| IS Yatirim Menkul Degerler AS | | | 2,32 % | 0,03 TRY |
| Sapporo Holdings Ltd | | | 1,51 % | 35 ¥ |
| SPDR S&P Aerospace & Defense ETF | | | 0,63 % | 0,42 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,22 % | 0,16 $ |
| Gronlandsbanken AS | | | 6,88 % | 55,00 DKK |
| Grupo Media Capital SGPS SA | | | 5,12 % | 0,19 € |
| SPDR S&P Retail ETF | | | 1,53 % | 0,35 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,26 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Argent Industrial Ltd | | | 4,29 % | 0,08 ZAR |
| ESSA Bancorp Inc | | | 2,98 % | 0,09 $ |
| Fenwal Controls of Japan Ltd | | | 4,35 % | 45 ¥ |
| Good Spirits Hospitality Ltd | | | 43,10 % | 0,03 NZ$ |
| Hyprop Investments Ltd | | | 6,18 % | 2,63 ZAR |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,51 % | 3,75 € |
| SPDR Portfolio S&P 500 Value ETF | | | 2,25 % | 0,14 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,23 % | 0,41 $ |
| SPDR S&P Homebuilders ETF | | | 0,56 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,06 $ |
| Sun International Ltd | | | 8,77 % | 0,92 ZAR |
| Suominen Oyj | | | 3,89 % | 0,05 € |
| Tamron Co Ltd | | | 3,41 % | 15 ¥ |
| The Materials Select Sector SPDR Fund | | | 1,82 % | 0,18 $ |
| Absa Bank Ltd Pref.Shs | | | 9,75 % | 32,11 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Cashbuild Ltd | | | 2,30 % | 3,76 ZAR |
| DB Insurance Co Ltd | | | 5,13 % | 1.450 ₩ |
| First Capital Inc | | | 3,76 % | 0,21 $ |
| I-Pex Inc | | | 1,36 % | 10 ¥ |
| Kuriyama Holdings Corp | | | 3,61 % | 15 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 8,38 % | 10 ¥ |
| Mabuchi Motor Co Ltd | | | 3,56 % | 33 ¥ |
| Modec Inc | | | 1,80 % | 16 ¥ |
| Nakanishi Inc | | | 2,34 % | 3 ¥ |
| OUTsurance Group Ltd | | | 3,36 % | 0,52 ZAR |
| Samsung Life Insurance Co Ltd | | | 3,45 % | 1.800 ₩ |
| Santam Ltd | | | 3,76 % | 4,80 ZAR |
| Siix Corp | | | 4,26 % | 9 ¥ |
| SPDR S&P Bank ETF | | | 2,23 % | 0,12 $ |
| SPDR S&P Health Care Services ETF | | | 0,35 % | 0,01 $ |
| Spur Corp Ltd | | | 6,98 % | 0,62 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,27 $ |
| Tachikawa Corp | | | 3,24 % | 5 ¥ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,17 CA$ |
| Aeria Inc | | | 3,86 % | 5 ¥ |
| 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 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,08 % | 3 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,19 R$ |
| Billing System Corp | | | 1,63 % | 2 ¥ |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| Cambridge Bancorp | | | 0,61 % | 0,45 $ |
| CareNet Inc | | | 3,65 % | 1 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 20 ¥ |
| Citigroup Inc DR | | | 2,52 % | 0,45 $ |
| CR Holdings Co Ltd | | | 10,76 % | 568 ₩ |
| Create Medic Co Ltd | | | 4,07 % | 19 ¥ |
| CYBERLINKS Co Ltd | | | 4,42 % | 7 ¥ |
| Daiki Axis Co Ltd | | | 3,34 % | 2 ¥ |
| Daitron Co Ltd | | | 5,32 % | 15 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 20 ¥ |
| DSR Wire Corp | | | 1,63 % | 30 ₩ |
| E I D Parry India Ltd | | | 1,02 % | 2,00 ₹ |
| EPCO Co Ltd | | | 4,46 % | 15 ¥ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,00 % | 0,53 TRY |
| Funai Soken Holdings Inc | | | 3,34 % | 9 ¥ |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,85 % | 15 ¥ |
| Hikari Business Form Co Ltd | | | 10,25 % | 18 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,10 % | 15 ¥ |
| IDEA Consultants Inc | | | 7,87 % | 18 ¥ |
| Infomart Corp | | | 0,54 % | 1 ¥ |
| Is Finansal Kiralama AS | | | 0,00 % | 0,02 TRY |
| Isb Corp | | | 6,77 % | 5 ¥ |
| Izocam Ticaret ve Sanayi AS | | | 0,00 % | 2,42 TRY |
| Japan Property Management Center Co Ltd | | | 5,02 % | 11 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,49 % | 10 ¥ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,00 % | 5,29 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,94 % | 0,69 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 0,92 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,72 % | 5,01 $ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,20 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,03 % | 1,71 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,49 % | 2,08 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3,81 % | 2,42 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,33 % | 0,15 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 10 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,50 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Katakura Industries Co Ltd | | | 2,56 % | 10 ¥ |
| Keiyo Gas Co Ltd | | | 2,27 % | 8 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,08 % | 35 ¥ |
| Kokuyo Co Ltd | | | 2,93 % | 8 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,43 % | 0,80 HK$ |
| Kyoritsu Air Tech Inc | | | 5,06 % | 20 ¥ |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,69 % | 250 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,02 ฿ |
| Look Holdings Inc | | | 7,73 % | 15 ¥ |
| Luckland Co Ltd | | | 0,77 % | 15 ¥ |
| MarkLines Co Ltd | | | 3,57 % | 7 ¥ |
| Mitsubishi Pencil Co Ltd | | | 1,99 % | 9 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 3,91 % | 30 ¥ |
| Momentum Group Ltd | | | 4,36 % | 0,63 ZAR |
| MUGEN ESTATE Co Ltd | | | 9,45 % | 9 ¥ |
| Nicca Chemical Co Ltd | | | 4,52 % | 8 ¥ |
| Nihonwasou Holdings Inc | | | 6,64 % | 3 ¥ |
| NIPPON CONCEPT Corp | | | 3,35 % | 18 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 5 ¥ |
| Noida Toll Bridge Co Ltd | | | 0,00 % | 1,00 ₹ |
| Noritz Corp | | | 3,97 % | 17 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 4,02 % | 21 ¥ |
| Odawara Engineering Co Ltd | | | 5,88 % | 13 ¥ |
| Okabe Co Ltd | | | 3,74 % | 11 ¥ |
| Optex Group Co Ltd | | | 2,44 % | 8 ¥ |
| Original Engineering Consultants Co Ltd | | | 5,66 % | 4 ¥ |
| Pack Corp | | | 3,75 % | 25 ¥ |
| Pilot Corp | | | 2,39 % | 8 ¥ |
| PRL Global Ltd | | | 4,78 % | 0,03 AU$ |
| Renaissance International IPO ETF | | | 0,87 % | 0,00 $ |
| Renaissance IPO ETF | | | 0,11 % | 0,01 $ |
| Rokko Butter Co Ltd | | | 3,33 % | 15 ¥ |
| SA Corporate Real Estate Ltd | | | 8,32 % | 0,18 ZAR |
| Sanyo Shokai Ltd | | | 8,86 % | 80 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 12 ¥ |
| Snow Peak Inc | | | 0,00 % | 3.400.435 ¥ |
| SOLXYZ Co Ltd | | | 7,72 % | 3 ¥ |
| Space Co Ltd | | | 4,56 % | 24 ¥ |
| SPDR Global Dow ETF | | | 2,73 % | 0,23 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,18 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,35 % | 0,24 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,79 % | 0,35 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,80 % | 0,35 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,92 % | 0,40 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,82 % | 0,34 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,81 % | 0,20 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,34 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,17 % | 0,45 $ |
| SPDR S&P Capital Markets ETF | | | 1,52 % | 0,27 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,45 % | 0,22 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,17 % | 0,12 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,54 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,09 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,05 $ |
| SPDR S&P Telecom ETF | | | 0,61 % | 0,14 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,06 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,87 % | 0,40 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,62 % | 0,12 $ |
| Takemoto Yohki Co Ltd | | | 4,41 % | 5 ¥ |
| The Kyoto Hotel Ltd | | | 0,45 % | 3 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Torigoe Co Ltd | | | 2,82 % | 12 ¥ |
| Toabo Corp | | | 6,27 % | 20 ¥ |
| Toagosei Co Ltd | | | 4,23 % | 10 ¥ |
| Tokyo Soir Co Ltd | | | 7,94 % | 20 ¥ |
| Toyo Tire Corp | | | 5,06 % | 45 ¥ |
| Trencor Ltd | | | 0,00 % | 1,95 ZAR |
| TriIs Incorp | | | 0,00 % | 12 ¥ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Tsukada Global Holdings Inc | | | 2,38 % | 5 ¥ |
| U-Next Holdings Co Ltd | | | 0,86 % | 1 ¥ |
| Unick Corp | | | 1,29 % | 75 ₩ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,27 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,24 % | 0,14 CA$ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,14 $ |
| WILL Co Ltd | | | 7,30 % | 6 ¥ |
| Wins Co.Ltd | | | 4,37 % | 200 ₩ |
| WirelessGate Inc | | | 0,00 % | 25 ¥ |