| UnitedHealth Group Inc | | | 1,47 % | 0,63 $ |
| Encavis AG | | | 0,00 % | 0,18 € |
| NN Group NV | | | 7,32 % | 1,05 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,51 % | 0,20 $ |
| Stroeer SE & Co KGaA | | | 3,23 % | 0,70 € |
| Yuexiu Transport Infrastructure Ltd | | | 6,12 % | 0,16 HK$ |
| Thor Industries Inc | | | 1,81 % | 0,30 $ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 0,70 € |
| Tokio Marine Holdings Inc | | | 2,72 % | 58 ¥ |
| Grieg Seafood ASA | | | 2,76 % | 1,00 NOK |
| Global X S&P 500 Covered Call ETF | | | 9,27 % | 0,09 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,88 % | 0,51 HK$ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,06 $ |
| iShares MSCI Brazil ETF | | | 7,10 % | 0,21 $ |
| China National Building Material Co Ltd Class H | | | 8,14 % | 0,04 HK$ |
| China Hongqiao Group Ltd | | | 6,44 % | 0,15 HK$ |
| Sompo Holdings Inc | | | 3,35 % | 13 ¥ |
| Stella-Jones Inc | | | 1,29 % | 0,10 CA$ |
| iShares MSCI India ETF | | | 0,14 % | 0,17 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,82 % | 0,09 HK$ |
| iShares MSCI Emerging Markets ETF | | | 2,33 % | 0,27 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,61 % | 168,00 IDR |
| iShares Core MSCI Emerging Markets ETF | | | 2,63 % | 0,38 $ |
| iShares MSCI China ETF | | | 2,36 % | 0,30 $ |
| STMicroelectronics NV ADR | | | 1,31 % | 0,05 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,29 % | 20 ¥ |
| iShares MSCI World ETF | | | 1,44 % | 0,83 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,45 % | 0,04 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Ten Pao Group Holdings Ltd | | | 10,14 % | 0,02 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Creative Media & Community Trust | | | 62,99 % | 0,22 $ |
| Hermes International SA ADR | | | 0,72 % | 0,21 $ |
| Marten Transport Ltd | | | 1,54 % | 0,03 $ |
| iShares MSCI Chile ETF | | | 5,04 % | 0,68 $ |
| iShares MSCI EAFE ETF | | | 2,81 % | 1,17 $ |
| iShares MSCI Japan ETF | | | 1,53 % | 0,09 $ |
| Central Securities Corporation | | | 3,97 % | 0,20 $ |
| Delta Plus Group | | | 1,81 % | 0,43 € |
| iShares MSCI ACWI ETF | | | 1,61 % | 0,74 $ |
| iShares MSCI Hong Kong ETF | | | 4,16 % | 0,39 $ |
| iShares MSCI India Small-Cap ETF | | | 0,35 % | 0,37 $ |
| Stella International Holdings Ltd | | | 8,61 % | 0,55 HK$ |
| Stella International Holdings Ltd | | | 8,61 % | 0,55 HK$ |
| iShares Core MSCI Total International Stock ETF | | | 2,90 % | 0,75 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,53 % | 0,15 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,82 % | 0,25 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,53 % | 0,02 $ |
| JBS SA | | | 5,74 % | 0,41 R$ |
| Halliburton Co DR | | | 1,55 % | 0,61 R$ |
| iShares MSCI China Small-Cap ETF | | | 5,22 % | 0,74 $ |
| iShares MSCI Germany ETF | | | 2,32 % | 0,61 $ |
| iShares MSCI Indonesia ETF | | | 3,78 % | 0,25 $ |
| iShares MSCI United Kingdom ETF | | | 3,77 % | 0,80 $ |
| Raffles Medical Group Ltd | | | 2,65 % | 0,02 SGD |
| Furukawa Electric Co Ltd | | | 3,24 % | 40 ¥ |
| iShares Core MSCI EAFE ETF | | | 3,03 % | 1,00 $ |
| iShares Core MSCI Europe ETF | | | 2,99 % | 0,95 $ |
| iShares Core MSCI Pacific ETF | | | 3,02 % | 0,50 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,18 % | 0,13 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,77 % | 0,33 $ |
| iShares MSCI Australia ETF | | | 3,50 % | 0,28 $ |
| iShares MSCI EAFE Value ETF | | | 4,11 % | 1,07 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,52 % | 0,46 $ |
| iShares MSCI Europe Financials ETF | | | 4,53 % | 0,67 $ |
| iShares MSCI France ETF | | | 3,03 % | 0,61 $ |
| iShares MSCI Poland ETF | | | 1,93 % | 0,04 $ |
| iShares MSCI Singapore ETF | | | 4,05 % | 0,06 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,07 $ |
| Spire Healthcare Group PLC | | | 1,16 % | 0,02 £ |
| Tri-Continental Corporation | | | 3,50 % | 0,22 $ |
| Weiss Korea Opportunity Ord | | | 3,26 % | 0,02 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,06 € |
| Henderson European Trust PLC | | | 3,48 % | 0,08 £ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,39 % | 0,36 $ |
| iShares Frontier and Select EM ETF | | | 3,45 % | 0,51 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,74 % | 0,73 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,61 % | 0,30 $ |
| iShares MSCI Austria ETF | | | 8,96 % | 0,27 $ |
| iShares MSCI BIC ETF | | | 1,46 % | 0,19 $ |
| iShares MSCI Canada ETF | | | 2,01 % | 0,20 $ |
| iShares MSCI Denmark ETF | | | 1,29 % | 0,62 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,88 % | 0,68 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,88 % | 0,80 $ |
| iShares MSCI Eurozone ETF | | | 2,43 % | 0,84 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,31 % | 0,01 $ |
| iShares MSCI Ireland ETF | | | 1,25 % | 0,30 $ |
| iShares MSCI Israel ETF | | | 1,16 % | 0,35 $ |
| iShares MSCI Malaysia ETF | | | 2,84 % | 0,42 $ |
| iShares MSCI New Zealand ETF | | | 1,45 % | 0,54 $ |
| iShares MSCI Norway ETF | | | 5,39 % | 0,42 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,80 % | 0,66 $ |
| iShares MSCI Peru ETF | | | 3,81 % | 0,19 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,48 % | 0,51 $ |
| iShares MSCI South Africa ETF | | | 2,29 % | 1,60 $ |
| iShares MSCI Thailand ETF | | | 2,69 % | 1,12 $ |
| iShares MSCI UAE ETF | | | 4,21 % | 0,62 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,65 % | 0,36 $ |
| Sprott Focus Trust Inc. | | | 6,59 % | 0,09 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,08 $ |
| Aeolus Tyre Co Ltd Class A | | | 2,30 % | 0,67 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,89 % | 0,30 CN¥ |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2,07 % | 0,13 CN¥ |
| Associated Capital Group Inc Class A | | | 0,51 % | 0,10 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Baoding Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Bashi Media Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,01 CN¥ |
| Bicicletas Monark SA | | | 12,83 % | 22,74 R$ |
| BOE Technology Group Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,63 % | 0,12 CN¥ |
| China Motor Bus Co Ltd | | | 1,16 % | 0,60 HK$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| China Overseas Property Holdings Ltd | | | 2,80 % | 0,01 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,60 % | 0,35 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 2,46 % | 1,34 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,35 % | 1,21 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,56 % | 0,22 R$ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,15 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,52 $ |
| Dodge & Cox Income Fund Class I | | | 4,19 % | 0,11 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,06 $ |
| Dongxing Securities Co Ltd Class A | | | 1,52 % | 0,25 CN¥ |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| FAWER Automotive Parts Ltd Co Class A | | | 5,10 % | 0,11 CN¥ |
| Fengxing Co Ltd Class A | | | 0,59 % | 0,13 CN¥ |
| FESCO Group Co Ltd Class A | | | 2,55 % | 0,15 CN¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Fiyta Precision Technology Co Ltd | | | 6,30 % | 0,10 CN¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| Global X DAX Germany ETF | | | 2,26 % | 0,13 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,06 CN¥ |
| Guangdong Biolight Meditech Co Ltd | | | 2,91 % | 0,03 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,23 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 1,10 % | 0,02 CN¥ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| iShares Global Equity Factor ETF | | | 2,28 % | 0,23 $ |
| iShares International Equity Factor ETF | | | 3,36 % | 0,20 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,70 % | 1,25 $ |
| iShares MSCI Belgium ETF | | | 1,95 % | 0,15 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,11 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,54 % | 1,00 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,03 % | 1,00 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,76 % | 0,64 $ |
| iShares MSCI Finland ETF | | | 5,53 % | 0,77 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,71 % | 0,66 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,07 % | 0,27 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,18 % | 0,78 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,94 % | 0,23 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,00 % | 0,33 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,52 % | 0,48 $ |
| iShares MSCI Intl Size Factor ETF | | | 6,86 % | 0,41 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,77 % | 0,30 $ |
| iShares MSCI Italy ETF | | | 3,46 % | 0,66 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,98 % | 0,48 $ |
| iShares MSCI Kokusai ETF | | | 1,65 % | 0,72 $ |
| iShares MSCI Mexico ETF | | | 2,81 % | 0,58 $ |
| iShares MSCI Netherlands ETF | | | 1,90 % | 0,35 $ |
| iShares MSCI Philippines ETF | | | 2,03 % | 0,14 $ |
| iShares MSCI Qatar ETF | | | 4,25 % | 0,67 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,07 $ |
| iShares MSCI Spain ETF | | | 2,42 % | 0,55 $ |
| iShares MSCI Sweden ETF | | | 1,62 % | 1,12 $ |
| iShares MSCI Switzerland ETF | | | 2,00 % | 0,79 $ |
| iShares MSCI Turkey ETF | | | 2,57 % | 0,89 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,65 % | 0,52 $ |
| Jinzhou Portco Co Ltd Class B | | | 2,61 % | 0,02 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,30 % | 0,16 $ |
| Pettenati SA Industria Textil | | | 2,21 % | 0,12 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 3,46 % | 0,12 R$ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,12 % | 0,04 CN¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,15 R$ |
| Samson Holding Ltd | | | 23,95 % | 0,05 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,26 % | 0,09 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,31 % | 0,10 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19,62 % | 0,08 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,11 % | 0,17 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Venustech Group Inc Class A | | | 1,54 % | 0,03 CN¥ |
| Virtus Reaves Utilities ETF | | | 1,57 % | 0,09 $ |
| WH Group Ltd ADR | | | 5,68 % | 0,32 $ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,01 % | 0,08 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,33 % | 0,27 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |