| BlackRock Funding Inc | | | 2,04 % | 2,50 $ |
| BP PLC | | | 5,72 % | 0,08 £ |
| Waste Management Inc | | | 1,42 % | 0,43 $ |
| Lockheed Martin Corp | | | 2,15 % | 1,82 $ |
| Equinor ASA | | | 12,15 % | 0,22 $ |
| Wirecard AG | | | 0,00 % | 0,16 € |
| Weyerhaeuser Co | | | 2,91 % | 0,31 $ |
| CANCOM SE | | | 3,84 % | 0,25 € |
| Aegon Ltd | | | 5,48 % | 0,13 € |
| ABN AMRO Bank NV NLDR | | | 9,66 % | 0,44 € |
| Krones AG | | | 1,75 % | 1,55 € |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,11 $ |
| Fidus Investment Corp | | | 12,72 % | 0,39 $ |
| BP PLC ADR | | | 6,10 % | 0,60 $ |
| General Motors Co | | | 0,98 % | 0,38 $ |
| Elevance Health Inc | | | 1,54 % | 0,65 $ |
| Renault SA | | | 4,56 % | 3,15 € |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| Flowers Foods Inc | | | 4,26 % | 0,17 $ |
| Teradyne Inc | | | 0,38 % | 0,07 $ |
| BP PLC | | | 5,43 % | 0,09 € |
| Great Wall Motor Co Ltd Class H | | | 2,49 % | 0,39 HK$ |
| Exponent Inc | | | 1,02 % | 0,21 $ |
| MMC Norilsk Nickel | | | 0,00 % | 4,46 RUB |
| publity AG | | | 0,00 % | 2,37 € |
| AMERISAFE Inc | | | 2,90 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Mitsubishi Heavy Industries Ltd | | | 1,00 % | 60 ¥ |
| Techtronic Industries Co Ltd | | | 1,89 % | 0,30 HK$ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,09 NZ$ |
| Shenzhen International Holdings Ltd | | | 5,99 % | 0,43 HK$ |
| Spok Holdings Inc | | | 8,29 % | 0,13 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,50 % | 0,25 $ |
| Banco Macro SA ADR | | | 29,61 % | 0,00 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,37 % | 0,09 $ |
| Big Lots Inc | | | 333,33 % | 0,25 $ |
| Tsakos Energy Navigation Ltd | | | 6,04 % | 0,25 $ |
| Delignit AG | | | 3,42 % | 0,03 € |
| Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
| TFS Financial Corp | | | 8,88 % | 0,13 $ |
| Guess? Inc | | | 6,38 % | 0,23 $ |
| Kanadevia Corp | | | 4,39 % | 12 ¥ |
| KanAm grundinvest Fonds | | | 79,55 % | 3,00 € |
| Hong Kong and China Gas Co Ltd | | | 5,71 % | 0,16 HK$ |
| Bancroft Fund | | | 7,50 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| Shionogi & Co Ltd | | | 2,88 % | 13 ¥ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Japan Post Holdings Co Ltd | | | 3,46 % | 25 ¥ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| Mativ Holdings Inc | | | 2,53 % | 0,42 $ |
| Mativ Holdings Inc | | | 2,53 % | 0,42 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Yamaha Corp | | | 2,05 % | 9 ¥ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 1,00 HK$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Ibersol SGPS SA | | | 7,23 % | 0,07 € |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,02 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,60 € |
| Giordano International Ltd | | | 13,78 % | 0,15 HK$ |
| West Japan Railway Co | | | 2,58 % | 70 ¥ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,03 HK$ |
| Frasers Logistics & Commercial Trust | | | 6,25 % | 0,03 SGD |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| OMRON Corp | | | 1,67 % | 34 ¥ |
| Robeco QI European Conservative Equities B € | | | 3,81 % | 1,13 € |
| Saba Closed-End Funds ETF | | | 7,53 % | 0,14 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Vanquis Banking Group PLC | | | 10,91 % | 0,67 £ |
| abrdn Equity Income Trust PLC | | | 7,08 % | 0,04 £ |
| Amplify Alternative Harvest ETF | | | 8,58 % | 0,05 $ |
| Inchcape PLC | | | 4,60 % | 0,17 £ |
| Tata Consultancy Services Ltd | | | 0,98 % | 13,75 ₹ |
| Aegon Ltd ADR | | | 5,56 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Japan Airlines Co Ltd | | | 3,32 % | 94 ¥ |
| Maruwa Co Ltd | | | 0,22 % | 20 ¥ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Denka Co Ltd | | | 4,57 % | 35 ¥ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,25 $ |
| TerrAscend Corp | | | 0,00 % | 0,39 £ |
| CNO Financial Group Inc | | | 1,82 % | 0,09 $ |
| Fujitec Co Ltd | | | 3,63 % | 15 ¥ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Schwab U.S. Broad Market ETF | | | 3,46 % | 0,04 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Awilco Drilling PLC NODR | | | 0,00 % | 142,66 NOK |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,13 $ |
| Kforce Inc | | | 2,84 % | 0,12 $ |
| Stanley Electric Co Ltd | | | 2,36 % | 18 ¥ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 1,62 € |
| APT Satellite Holdings Ltd | | | 8,68 % | 0,05 HK$ |
| Dekuple | | | 2,87 % | 1,00 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,46 % | 0,41 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,37 % | 0,20 $ |
| Furukawa Electric Co Ltd | | | 3,24 % | 55 ¥ |
| GMO Internet group Inc | | | 1,07 % | 5 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,01 % | 0,03 £ |
| PT Mitra Adiperkasa Tbk | | | 0,47 % | 2,50 IDR |
| Sumitomo Pharma Co Ltd | | | 1,15 % | 11 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,61 % | 0,25 $ |
| Voyageurs du Monde SA | | | 2,12 % | 1,20 € |
| Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
| BHS tabletop AG | | | 0,00 % | 0,11 € |
| Cemat AS | | | 0,00 % | 0,04 DKK |
| Cosmo Energy Holdings Co Ltd | | | 3,88 % | 50 ¥ |
| Docks Pétroles d Ambès | | | 7,66 % | 25,00 € |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,59 % | 0,01 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3,64 % | 0,04 HK$ |
| Justsystems Corp | | | 0,58 % | 3 ¥ |
| Kadokawa Corp | | | 1,78 % | 10 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,02 HK$ |
| PhenixFIN Corp | | | 2,79 % | 0,16 $ |
| Restaurant Brands NZ Ltd | | | 4,31 % | 0,14 NZ$ |
| Schwab U.S. Large-Cap ETF | | | 3,42 % | 0,04 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,06 % | 0,16 $ |
| Synergie SE | | | 2,48 % | 0,60 € |
| Ted Baker PLC | | | 0,00 % | 0,32 £ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tortoise North American Pipeline Fund | | | 3,95 % | 0,22 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 0,96 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,88 % | 0,34 $ |
| Venture Life Group PLC | | | 0,00 % | 0,00 £ |
| Virtus Divid, Interest & Prem | | | 9,43 % | 0,30 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,03 % | 0,03 $ |
| ABA Chemicals Corp Class A | | | 0,73 % | 0,03 CN¥ |
| Advanex Inc | | | 2,46 % | 30 ¥ |
| Akdeniz Yatirim Holding AS | | | 0,00 % | 0,08 TRY |
| Alltronics Holdings Ltd | | | 11,54 % | 0,09 HK$ |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,10 $ |
| 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 $ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| Baguio Green Group Ltd | | | 5,23 % | 0,02 HK$ |
| Bank of Iwate Ltd | | | 4,28 % | 35 ¥ |
| Barings Emerging EMEA Opportunities PLC | | | 3,04 % | 0,13 £ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,07 CN¥ |
| Build King Holdings Ltd | | | 11,34 % | 0,03 HK$ |
| Capital A Bhd | | | 0,00 % | 0,12 MYR |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Changchai Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,86 % | 0,06 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,81 % | 0,02 HK$ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 2,91 HK$ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,04 HK$ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Descente Ltd | | | 2,03 % | 6 ¥ |
| DTS Corp | | | 3,04 % | 23 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Emek Elektrik Endustrisi AS | | | 0,00 % | 0,01 TRY |
| Etho Climate Leadership U.S. ETF | | | 1,94 % | 0,05 $ |
| FireFly Metals Ltd | | | 0,00 % | 0,00 AU$ |
| First Financial Northwest Inc | | | 2,30 % | 0,07 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,42 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,47 % | 0,42 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,02 % | 0,42 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,48 % | 0,77 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,68 % | 0,22 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,36 % | 0,43 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,83 % | 0,27 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,28 $ |
| FlexShares Quality Dividend Index Fund | | | 1,85 % | 0,28 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,49 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,68 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,11 % | 0,26 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,96 % | 0,13 $ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,04 CN¥ |
| FUJI Kyuko Co Ltd | | | 1,14 % | 15 ¥ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 0,26 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Genting Bhd | | | 3,69 % | 0,06 MYR |
| Greatoo Intelligent Equipment Inc Class A | | | 0,04 % | 0,01 CN¥ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,80 % | 0,06 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Happinet Corp | | | 1,23 % | 5 ¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,12 % | 0,15 CN¥ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 5,52 % | 0,29 CN¥ |
| Ichikura Co Ltd | | | 10,73 % | 5 ¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,80 % | 0,03 CN¥ |
| Inland Homes PLC | | | 0,00 % | 0,01 £ |
| Installux SA | | | 2,35 % | 8,00 € |
| Intrance Co Ltd | | | 0,00 % | 2 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 4,20 % | 7 ¥ |
| Jiangsu General Science Technology Co Ltd Class A | | | 1,14 % | 0,08 CN¥ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,63 % | 0,08 CN¥ |
| Johnson & Johnson DR | | | 3,01 % | 0,18 R$ |
| kaihan Co Ltd | | | 0,00 % | 2 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,39 % | 50 ¥ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1,98 % | 0,11 CN¥ |
| Kuze Co Ltd | | | 1,59 % | 12 ¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 2,18 % | 0,04 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,16 R$ |
| Meitec Group Holdings Inc | | | 5,32 % | 28 ¥ |
| Members Co Ltd | | | 6,56 % | 8 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 1,31 R$ |
| Mincon Group PLC | | | 4,77 % | 0,01 € |
| Minmetals Land Ltd | | | 0,00 % | 0,04 HK$ |
| Namura Shipbuilding Co Ltd | | | 1,95 % | 8 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Noritsu Koki Co Ltd | | | 2,91 % | 5 ¥ |
| OCB Bhd | | | 1,74 % | 0,01 MYR |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| PT Aspirasi Hidup Indonesia Tbk | | | 3,60 % | 16,47 IDR |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 9,07 IDR |
| PT Enseval Putera Megatrading Tbk | | | 8,58 % | 5,00 IDR |
| PT Industri Dan Perdagangan Bintraco Dharma Tbk | | | 0,00 % | 3,30 IDR |
| PT Intermedia Capital Tbk | | | 0,00 % | 2,60 IDR |
| PT Kabelindo Murni Tbk | | | 2,55 % | 5,00 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 1,38 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
| PT Pelangi Indah Canindo Tbk | | | 0,00 % | 5,00 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 5,04 % | 31,00 IDR |
| PT TBS Energi Utama Tbk | | | 5,85 % | 1,39 $ |
| PuraPharm Corporation Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| San-in Godo Bank Ltd | | | 3,88 % | 11 ¥ |
| Sanwei Holding Group Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Schwab U.S. Large-Cap Value ETF | | | 6,28 % | 0,31 $ |
| Schwab U.S. Small-Cap ETF | | | 2,17 % | 0,21 $ |
| Shanghai Carthane Co Ltd Class A | | | 3,67 % | 0,38 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,66 % | 0,10 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,17 % | 0,18 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,78 % | 0,33 $ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,35 % | 0,11 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Sinohope Technology Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| SMS Co Ltd | | | 1,86 % | 6 ¥ |
| Sun Corp | | | 1,19 % | 20 ¥ |
| Suzhou Keda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| SYSTEMS DESIGN Co Ltd | | | 9,02 % | 5 ¥ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Tianrun Industry Technology Co Ltd Class A | | | 5,04 % | 0,02 CN¥ |
| Toa Corporation (Electric Appliances) | | | 4,08 % | 2 ¥ |
| Tortoise Global Water ESG Fund | | | 1,16 % | 0,10 $ |
| Town Centre Securities PLC | | | 3,68 % | 0,03 £ |
| Tuan Sing Holdings Ltd | | | 2,75 % | 0,01 SGD |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,02 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,97 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,49 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,85 AU$ |
| Wing On Co International Ltd | | | 7,54 % | 0,56 HK$ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,80 % | 0,21 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,74 % | 0,18 CN¥ |
| Yodogawa Steel Works Ltd | | | 7,53 % | 40 ¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,40 % | 0,08 CN¥ |