| T. Rowe Price Group Inc | | | 4,35 % | 0,54 $ |
| Gilead Sciences Inc | | | 3,57 % | 0,43 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,33 % | 0,19 € |
| Domino's Pizza Inc | | | 1,40 % | 0,38 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,65 $ |
| Novo Nordisk AS ADR | | | 1,23 % | 0,24 $ |
| Golub Capital BDC Inc | | | 10,07 % | 0,31 $ |
| Shimano Inc | | | 1,27 % | 78 ¥ |
| Nordea Bank Abp | | | 8,41 % | 0,64 € |
| SFL Corp Ltd | | | 9,63 % | 0,45 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,13 % | 0,04 € |
| Global Medical REIT Inc | | | 8,99 % | 0,09 $ |
| National Storage Affiliates Trust | | | 5,20 % | 0,20 $ |
| Aperam SA | | | 7,86 % | 0,31 $ |
| Pool Corp | | | 1,34 % | 0,26 $ |
| Hecla Mining Co | | | 0,75 % | 0,00 $ |
| Expedia Group Inc | | | 0,00 % | 0,24 $ |
| Golar LNG Ltd | | | 2,67 % | 0,05 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Schindler Holding AG | | | 2,01 % | 2,70 CHF |
| Scorpio Tankers Inc | | | 2,33 % | 1,25 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| iShares Emerging Markets Dividend ETF | | | 8,54 % | 0,11 $ |
| Spok Holdings Inc | | | 8,29 % | 0,13 $ |
| Foresight Solar Fund Limited | | | 8,79 % | 0,02 £ |
| iShares Core Dividend Growth ETF | | | 2,18 % | 0,16 $ |
| Silgan Holdings Inc | | | 1,48 % | 0,17 $ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| iShares Core High Dividend ETF | | | 3,34 % | 0,68 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,20 $ |
| VanEck AEX UCITS ETF | | | 2,10 % | 0,15 € |
| SUMCO Corp | | | 2,05 % | 10 ¥ |
| Insurance Australia Group Ltd | | | 4,53 % | 0,23 AU$ |
| Bellevue Group AG | | | 7,32 % | 0,94 CHF |
| Schindler Holding AG Non Voting | | | 1,54 % | 2,70 CHF |
| Implenia AG | | | 1,86 % | 1,90 CHF |
| iShares Mortgage Real Estate Capped ETF | | | 9,44 % | 0,27 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,33 $ |
| iShares Core S&P 500 ETF | | | 1,28 % | 1,12 $ |
| Sabre Corp | | | 0,00 % | 0,13 $ |
| Santos Ltd | | | 6,64 % | 0,05 AU$ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,58 % | 0,17 € |
| iShares Semiconductor ETF | | | 1,17 % | 0,28 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,59 % | 2,80 $ |
| iShares Select Dividend ETF | | | 3,45 % | 0,63 $ |
| Insperity Inc | | | 2,76 % | 0,22 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,53 % | 4,09 € |
| iShares Global REIT ETF | | | 3,02 % | 0,28 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,32 $ |
| Genus PLC | | | 1,55 % | 0,07 £ |
| iShares International Select Dividend ETF (USD) | | | 6,06 % | 0,34 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,21 % | 2,75 € |
| CECO Environmental Corp | | | 0,00 % | 0,07 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,20 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,05 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,51 % | 3,37 € |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| iShares Biotechnology ETF | | | 0,42 % | 0,15 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,94 % | 0,06 $ |
| Lassila & Tikanoja Oyj | | | 5,58 % | 0,85 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,16 € |
| CapitaLand China Trust | | | 7,67 % | 0,05 SGD |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,19 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,43 $ |
| Kuraray Co Ltd | | | 2,71 % | 22 ¥ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Pason Systems Inc | | | 3,74 % | 0,17 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 6,19 % | 0,76 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,11 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,40 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 1,44 € |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,47 AU$ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,99 % | 0,15 € |
| Voya Financial Inc | | | 2,19 % | 0,01 $ |
| Flushing Financial Corp | | | 5,98 % | 0,17 $ |
| GR Engineering Services Ltd | | | 9,76 % | 0,05 AU$ |
| iShares Core U.S. REIT ETF | | | 2,73 % | 0,53 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,36 $ |
| iShares U.S. Real Estate ETF | | | 2,34 % | 0,90 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,16 $ |
| Retail Opportunity Investments Corp | | | 3,82 % | 0,18 $ |
| Hanmi Financial Corp | | | 5,00 % | 0,14 $ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,42 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,15 $ |
| iShares S&P 500 Value ETF | | | 1,83 % | 0,55 $ |
| iShares US Consumer Staples ETF | | | 3,46 % | 0,58 $ |
| Tokyo Tatemono Co Ltd | | | 3,87 % | 12 ¥ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,10 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,10 € |
| Alma Media Oyj | | | 3,93 % | 0,12 € |
| Exco Technologies Ltd | | | 4,95 % | 0,07 CA$ |
| Exel Composites Oyj | | | 24,03 % | 0,05 € |
| Genasys Inc | | | 0,00 % | 0,01 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 1,09 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,90 % | 0,18 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,31 $ |
| iShares Russell 2000 Value ETF | | | 1,81 % | 0,40 $ |
| iShares Transportation Average ETF | | | 1,47 % | 0,35 $ |
| Orion SA | | | 0,48 % | 0,17 € |
| DIC Corp | | | 3,07 % | 40 ¥ |
| First Capital Inc | | | 3,33 % | 0,21 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,26 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,15 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,43 % | 0,21 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,59 % | 0,32 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 1,01 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,26 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,58 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,15 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,40 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,19 $ |
| iShares S&P 100 ETF | | | 1,03 % | 0,47 $ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,35 $ |
| iShares U.S. Healthcare ETF | | | 0,91 % | 0,37 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,03 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,04 % | 0,18 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,02 % | 0,19 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,46 % | 2,89 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,63 % | 0,29 $ |
| Skue Sparebank | | | 6,80 % | 4,50 NOK |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,24 $ |
| Tassal Group Ltd | | | 0,00 % | 0,08 AU$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Auswide Bank Ltd | | | 5,41 % | 0,14 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,40 % | 0,19 R$ |
| Cambridge Bancorp | | | 1,23 % | 0,46 $ |
| Citigroup Inc DR | | | 9,73 % | 0,45 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,75 % | 0,21 $ |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0,00 % | 0,21 TRY |
| Dovre Group Oyj | | | 5,76 % | 0,01 € |
| ESSA Bancorp Inc | | | 3,20 % | 0,09 $ |
| Fujita Kanko Inc | | | 0,71 % | 40 ¥ |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Is Finansal Kiralama AS | | | 0,00 % | 0,03 TRY |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,05 TRY |
| iShares Core S&P U.S. Value ETF | | | 1,93 % | 0,28 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,25 $ |
| iShares International Developed Real Estate ETF | | | 3,39 % | 0,20 $ |
| iShares Micro-Cap ETF | | | 1,11 % | 0,20 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,06 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,17 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,88 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,11 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,22 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,13 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,32 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,03 % | 0,17 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,36 $ |
| iShares MSCI USA Size Factor ETF | | | 1,37 % | 0,31 $ |
| iShares MSCI USA Value Factor ETF | | | 2,55 % | 0,43 $ |
| iShares North American Natural Resources ETF | | | 2,51 % | 0,14 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,57 $ |
| iShares Russell 1000 Value ETF | | | 1,81 % | 0,61 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,19 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,24 $ |
| iShares Russell Top 200 Value ETF | | | 1,68 % | 0,25 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,10 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,73 % | 0,26 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,44 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,53 % | 0,40 $ |
| iShares U.S. Basic Materials ETF | | | 1,53 % | 0,22 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,12 % | 0,26 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,35 % | 0,13 $ |
| iShares U.S. Energy ETF | | | 3,33 % | 0,23 $ |
| iShares U.S. Equity Factor ETF | | | 1,24 % | 0,09 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,20 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,06 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,41 $ |
| iShares U.S. Insurance ETF | | | 1,10 % | 0,26 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,14 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,88 % | 0,31 $ |
| iShares U.S. Regional Banks ETF | | | 2,76 % | 0,14 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,22 % | 0,04 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,45 $ |
| iShares US Consumer Discretionary ETF | | | 0,60 % | 0,09 $ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,66 % | 4,68 $ |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,50 % | 0,26 $ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,95 % | 2,03 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 1,51 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,83 % | 5,65 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 2,74 % | 2,22 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 1,95 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,52 % | 2,15 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,36 % | 3,00 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,20 % | 2,72 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2,97 % | 3,69 $ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 1 ¥ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 62 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,50 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 1,63 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,31 % | 0,07 $ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| Pepper Food Service Co Ltd | | | 0,00 % | 5 ¥ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,19 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,27 % | 0,18 $ |