| BlackRock Funding Inc | | | 2,29 % | 2,29 $ |
| Waste Management Inc | | | 1,47 % | 0,41 $ |
| Lockheed Martin Corp | | | 2,82 % | 1,65 $ |
| Equinor ASA | | | 11,66 % | 0,22 $ |
| Bank of America Corp | | | 2,63 % | 0,08 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,25 % | 0,13 € |
| Weyerhaeuser Co | | | 3,45 % | 0,31 $ |
| SSE PLC | | | 4,18 % | 0,63 £ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,49 % | 0,11 $ |
| Fidus Investment Corp | | | 10,73 % | 0,39 $ |
| Alimentation Couche-Tard Inc | | | 1,12 % | 0,04 CA$ |
| Schwab U.S. Dividend Equity ETF | | | 3,62 % | 0,08 $ |
| Solidcore Resources plc | | | 0,00 % | 0,07 £ |
| General Motors Co | | | 0,99 % | 0,38 $ |
| Gaming and Leisure Properties Inc | | | 6,00 % | 0,60 $ |
| Compagnie Financiere Richemont SA | | | 1,74 % | 1,70 CHF |
| Fu Shou Yuan International Group Ltd | | | 2,80 % | 0,03 HK$ |
| Metro Inc | | | 1,60 % | 0,14 CA$ |
| Harley-Davidson Inc | | | 2,77 % | 0,35 $ |
| Exponent Inc | | | 1,45 % | 0,18 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,34 % | 0,02 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,34 % | 0,08 $ |
| AMERISAFE Inc | | | 3,10 % | 0,18 $ |
| Guess? Inc | | | 11,78 % | 0,23 $ |
| Techtronic Industries Co Ltd | | | 2,33 % | 0,20 HK$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 2,21 HK$ |
| Gabelli Equity Trust | | | 10,99 % | 0,15 $ |
| Mobico Group PLC | | | 0,00 % | 0,04 £ |
| Telstra Group Ltd | | | 4,65 % | 0,16 AU$ |
| Big Lots Inc | | | 0,00 % | 0,21 $ |
| Bruker Corp | | | 0,44 % | 0,04 $ |
| Evolution Mining Ltd | | | 2,25 % | 0,02 AU$ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,53 % | 0,09 $ |
| Bancroft Fund | | | 7,29 % | 0,25 $ |
| HF Sinclair Corp | | | 6,40 % | 0,33 $ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| IGO Ltd | | | 13,61 % | 0,02 AU$ |
| Stella-Jones Inc | | | 1,84 % | 0,10 CA$ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| Mativ Holdings Inc | | | 5,82 % | 0,40 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,50 % | 0,22 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Kingspan Group PLC | | | 0,66 % | 0,10 € |
| FDM Group (Holdings) PLC | | | 13,18 % | 0,09 £ |
| Clarkson PLC | | | 3,13 % | 0,22 £ |
| Vesuvius PLC | | | 6,12 % | 0,05 £ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Foresight Environmental Infrastructure Limited | | | 10,96 % | 0,02 £ |
| Northrim BanCorp Inc | | | 3,57 % | 0,20 $ |
| Superdry PLC | | | 0,00 % | 0,37 £ |
| Zigup PLC | | | 8,65 % | 0,11 £ |
| Currys PLC | | | 0,00 % | 0,07 £ |
| Giordano International Ltd | | | 14,05 % | 0,13 HK$ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,91 % | 2,00 ฿ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,03 £ |
| Sundart Holdings Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| abrdn Equity Income Trust PLC | | | 7,17 % | 0,04 £ |
| Jumbo Interactive Ltd | | | 4,67 % | 0,05 AU$ |
| Ibstock PLC | | | 2,42 % | 0,02 £ |
| Accent Group Ltd | | | 5,56 % | 0,03 AU$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,83 % | 0,50 ฿ |
| Rotork PLC | | | 2,32 % | 0,02 £ |
| Schwab U.S. REIT ETF | | | 3,20 % | 0,23 $ |
| CNO Financial Group Inc | | | 1,64 % | 0,08 $ |
| Dah Sing Banking Group Ltd | | | 5,94 % | 0,10 HK$ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Kforce Inc | | | 3,02 % | 0,12 $ |
| RB Global Inc | | | 1,18 % | 0,17 $ |
| Schwab U.S. Broad Market ETF | | | 1,31 % | 0,17 $ |
| Shui On Land Ltd | | | 12,68 % | 0,01 HK$ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Asian Pay Television Trust | | | 12,21 % | 0,02 SGD |
| Australian United Investment Company Ltd | | | 3,41 % | 0,19 AU$ |
| Banpu PCL | | | 5,45 % | 0,21 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,84 % | 0,21 ฿ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 12,60 % | 0,12 $ |
| Genuit Group PLC | | | 3,59 % | 0,03 £ |
| Virtus Divid, Interest & Prem | | | 9,91 % | 0,30 $ |
| Awilco Drilling PLC NODR | | | 0,00 % | 70,39 NOK |
| Beacon Lighting Group Ltd | | | 2,50 % | 0,02 AU$ |
| Dah Sing Financial Holdings Ltd | | | 8,11 % | 0,29 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,06 AU$ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,09 € |
| Thai Oil PCL Shs Foreign Registered | | | 5,82 % | 0,75 ฿ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Evertz Technologies Ltd | | | 7,14 % | 0,18 CA$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,51 % | 0,27 $ |
| Haitian International Holdings Ltd | | | 2,95 % | 0,17 HK$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Telit Communications PLC | | | 0,00 % | 0,03 $ |
| Winox Holdings Ltd | | | 7,35 % | 0,01 HK$ |
| Cementos Bio-Bio SA | | | 5,00 % | 13 CLP |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,25 % | 0,13 $ |
| GMO Internet group Inc | | | 1,28 % | 5 ¥ |
| Kiatnakin Phatra Bank PCL | | | 7,21 % | 2,00 ฿ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,09 % | 1,24 MYR |
| PhenixFIN Corp | | | 2,70 % | 0,22 $ |
| Schwab U.S. Large-Cap ETF | | | 1,28 % | 0,18 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,25 % | 0,24 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,52 % | 0,14 $ |
| Schwab U.S. Small-Cap ETF | | | 2,60 % | 0,18 $ |
| Tata Power Co Ltd | | | 0,57 % | 1,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AVJennings Ltd | | | 0,00 % | 0,03 AU$ |
| Bank of the James Financial Group Inc | | | 3,08 % | 0,06 $ |
| Bolsa de Comercio de Santiago | | | 9,51 % | 0 CLP |
| Clime Investment Management Ltd | | | 0,00 % | 0,03 AU$ |
| Ennogie Solar Group AS | | | 0,00 % | 8,00 DKK |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| NHPC Ltd | | | 2,48 % | 0,58 ₹ |
| Otsuka Information Technology Corp | | | 4,34 % | 3,50 NT$ |
| Pan-United Corp Ltd | | | 4,92 % | 0,01 SGD |
| SDI Ltd | | | 3,39 % | 0,01 AU$ |
| SFK Construction Holdings Ltd Shs Reg S | | | 10,71 % | 0,09 HK$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,63 £ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,14 £ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,39 $ |
| Agarwal Industrial Corp Ltd | | | 0,30 % | 1,50 ₹ |
| Altech Corp | | | 3,71 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ant Precision Industry Co Ltd | | | 4,93 % | 1,00 NT$ |
| Arman Financial Services Ltd | | | 0,00 % | 1,40 ₹ |
| Asia Neo Tech Industrial Co Ltd | | | 1,65 % | 0,60 NT$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Australian Ethical Investment Ltd | | | 2,09 % | 0,02 AU$ |
| AXYZ Co Ltd | | | 7,11 % | 35 ¥ |
| Bal Pharma Ltd | | | 1,42 % | 1,00 ₹ |
| Balkrishna Industries Ltd | | | 0,63 % | 0,75 ₹ |
| Bangkok Bank PCL | | | 4,41 % | 2,00 ฿ |
| Bank of America Corp Cedear | | | 2,18 % | 0,04 $ |
| Basso Industry Corp | | | 4,60 % | 3,30 NT$ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Canny Elevator Co Ltd Class A | | | 4,77 % | 0,20 CN¥ |
| CastleNet Technology Inc | | | 0,00 % | 0,50 NT$ |
| Castles Technology Co Ltd | | | 1,36 % | 0,40 NT$ |
| Cellnet Group Ltd | | | 0,00 % | 0,01 AU$ |
| Chang Wah Technology Co Ltd | | | 5,26 % | 0,12 NT$ |
| Chenming Electronic Technology Corp | | | 0,29 % | 0,31 NT$ |
| Chevalier International Holdings Ltd | | | 5,49 % | 0,50 HK$ |
| Chinese Estates Holdings Ltd | | | 2,36 % | 0,01 HK$ |
| Chinney Investments Ltd | | | 3,73 % | 0,05 HK$ |
| Chitec Technology Co Ltd | | | 3,25 % | 0,18 NT$ |
| Chun Yu Works & Co Ltd | | | 3,51 % | 0,48 NT$ |
| Comvita Ltd | | | 5,88 % | 0,02 NZ$ |
| CviLux Corp | | | 2,54 % | 0,30 NT$ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| Diversified United Investment Ltd | | | 3,20 % | 0,08 AU$ |
| Dong Phu Rubber JSC | | | 3,13 % | 750 ₫ |
| ECP Emerging Growth | | | 4,21 % | 0,02 AU$ |
| Elite Material Co Ltd | | | 1,77 % | 4,29 NT$ |
| Emclaire Financial Corp | | | 0,00 % | 0,26 $ |
| First Financial Northwest Inc | | | 2,66 % | 0,06 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,75 % | 0,35 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,47 % | 0,18 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,23 % | 0,24 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,55 % | 0,27 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,58 % | 0,44 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,29 % | 0,38 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,88 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,31 $ |
| FlexShares Quality Dividend Index Fund | | | 2,00 % | 0,34 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,20 % | 0,30 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,82 % | 0,23 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,22 % | 0,16 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,07 % | 0,11 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Geovision Inc | | | 7,91 % | 3,91 NT$ |
| GOCL Corp Ltd | | | 1,42 % | 1,50 ₹ |
| Gold Peak Technology Group Ltd | | | 4,10 % | 0,01 HK$ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,27 % | 0,30 CN¥ |
| Henderson Opportunities Trust | | | 3,79 % | 0,01 £ |
| HeveaBoard Bhd | | | 4,44 % | 0,01 MYR |
| HiTech Group Australia Ltd | | | 5,41 % | 0,02 AU$ |
| Hong Ho Precision Textile Co Ltd | | | 1,68 % | 0,20 NT$ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,45 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,86 % | 0,65 NT$ |
| International Games System Co Ltd | | | 1,98 % | 1,13 NT$ |
| IOI Corp Bhd | | | 2,70 % | 0,05 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,12 % | 0,03 € |
| Jarllytec Co Ltd | | | 2,69 % | 1,28 NT$ |
| Jetwell Computer Co Ltd | | | 2,65 % | 1,47 NT$ |
| Kasikornbank Public Co Ltd | | | 6,31 % | 0,50 ฿ |
| Lanner Electronics Inc | | | 4,09 % | 1,69 NT$ |
| Lii Hen Industries Bhd | | | 5,09 % | 0,01 MYR |
| Link and Motivation Inc | | | 3,01 % | 1 ¥ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 0,50 NT$ |
| Macnica Galaxy Inc | | | 2,82 % | 1,00 NT$ |
| Minda Corp Ltd | | | 0,27 % | 0,30 ₹ |
| Nahar Capital & Financial Services Ltd | | | 0,63 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,50 % | 0,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,48 % | 1,50 ₹ |
| Narmada Gelatines Ltd | | | 3,20 % | 4,00 ₹ |
| Pansar Bhd | | | 0,73 % | 0,01 MYR |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,00 % | 909 ₫ |
| Repco Home Finance Ltd | | | 0,95 % | 1,80 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Sea Sonic Electronics Co Ltd | | | 6,75 % | 2,00 NT$ |
| Sentien Printing Factory Co Ltd | | | 3,35 % | 0,30 NT$ |
| ShareHope Medicine Co Ltd | | | 1,39 % | 1,00 NT$ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Soonest Express Co Ltd | | | 6,22 % | 1,94 NT$ |
| SpardaRentenPlus A | | | 0,77 % | 2,10 € |
| Spring Real Estate Investment Trust | | | 9,63 % | 0,13 HK$ |
| T S Flour Mill PCL | | | 2,17 % | 0,08 ฿ |
| Tayih Kenmos Auto Parts Co | | | 0,00 % | 0,71 NT$ |
| TCM Biotech International Corp | | | 0,50 % | 0,37 NT$ |
| TD Power Systems Ltd | | | 0,35 % | 0,61 ₹ |
| Techfirm Holdings Inc | | | 1,48 % | 3 ¥ |
| Thai Oil PCL | | | 5,44 % | 1,49 ฿ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| TSRC Corp | | | 2,71 % | 1,06 NT$ |
| TYC Brother Industrial Co Ltd | | | 3,37 % | 1,50 NT$ |
| Uniform Industrial Corp | | | 4,25 % | 0,15 NT$ |
| Usun Technology Co Ltd | | | 0,00 % | 3,26 NT$ |
| Vital Healthcare Property Trust | | | 9,53 % | 0,02 NZ$ |
| WAM Alternative Assets | | | 5,54 % | 0,05 AU$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,89 AU$ |
| Winfair Investment Co Ltd | | | 4,28 % | 0,12 HK$ |
| XMH Holdings Ltd | | | 0,33 % | 0,02 SGD |