| T. Rowe Price Group Inc | | | 4,35 % | 0,57 $ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 0,95 $ |
| Gilead Sciences Inc | | | 3,57 % | 0,52 $ |
| Public Storage | | | 3,62 % | 2,00 $ |
| Domino's Pizza Inc | | | 1,40 % | 0,46 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,65 $ |
| Golub Capital BDC Inc | | | 10,07 % | 0,31 $ |
| SFL Corp Ltd | | | 9,63 % | 0,45 $ |
| Bankinter SA | | | 6,00 % | 0,07 € |
| Franco-Nevada Corp | | | 1,06 % | 0,22 $ |
| National Storage Affiliates Trust | | | 5,20 % | 0,24 $ |
| Aperam SA | | | 7,86 % | 0,38 $ |
| Expedia Group Inc | | | 0,00 % | 0,28 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Southwest Airlines Co | | | 2,37 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Mercury General Corp | | | 1,91 % | 0,62 $ |
| Castellum AB | | | 1,18 % | 2,10 SEK |
| Scorpio Tankers Inc | | | 2,33 % | 0,10 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| Triton International Ltd Ordinary Shares | | | 2,52 % | 0,90 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,54 $ |
| iShares Emerging Markets Dividend ETF | | | 8,45 % | 0,12 $ |
| Electrolux AB Class B | | | 0,00 % | 3,75 SEK |
| Spok Holdings Inc | | | 8,29 % | 0,13 $ |
| iShares Core Dividend Growth ETF | | | 2,18 % | 0,16 $ |
| Silgan Holdings Inc | | | 1,48 % | 0,18 $ |
| Hargreaves Lansdown PLC | | | 3,98 % | 0,09 £ |
| Lument Finance Trust Inc | | | 12,65 % | 0,05 $ |
| iShares Core High Dividend ETF | | | 3,34 % | 0,72 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,01 % | 0,02 $ |
| Insurance Australia Group Ltd | | | 4,53 % | 0,13 AU$ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,90 % | 0,16 $ |
| Outokumpu Oyj Class A | | | 7,87 % | 0,10 € |
| Banco De Chile ADR | | | 6,66 % | 0,90 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,36 $ |
| Volta Finance | | | 10,51 % | 0,15 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,43 % | 1,06 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,39 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,99 % | 0,19 $ |
| MCAN Financial Group | | | 8,32 % | 0,28 CA$ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,03 $ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,38 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,35 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,39 % | 100 CLP |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,94 % | 0,15 $ |
| iShares Select Dividend ETF | | | 3,45 % | 0,70 $ |
| Meier Tobler Group AG Registered Shares | | | 4,59 % | 2,00 CHF |
| Brinker International Inc | | | 0,00 % | 0,34 $ |
| iShares Global REIT ETF | | | 3,04 % | 0,25 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,31 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| ASICS Corp | | | 0,73 % | 6 ¥ |
| Cargotec Oyj Class B | | | 4,30 % | 0,95 € |
| Sasol Ltd ADR | | | 9,78 % | 0,28 $ |
| Bank of East Asia Ltd | | | 4,88 % | 0,28 HK$ |
| Vanguard Value Index Fund ETF Shares | | | 2,25 % | 0,56 $ |
| American Assets Trust Inc | | | 4,87 % | 0,26 $ |
| iShares International Select Dividend ETF (USD) | | | 6,01 % | 0,32 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,21 % | 3,15 € |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,22 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,13 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,39 % | 0,44 $ |
| iShares Biotechnology ETF | | | 0,42 % | 0,30 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,92 % | 0,09 $ |
| BlueScope Steel Ltd | | | 2,80 % | 0,04 AU$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,19 % | 0,50 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,24 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,44 $ |
| Otsuka Corp | | | 4,00 % | 60 ¥ |
| Pason Systems Inc | | | 3,74 % | 0,17 CA$ |
| ProShares Ultra S&P500 | | | 0,59 % | 0,09 $ |
| Sanoma Oyj | | | 5,46 % | 0,20 € |
| Tokai Carbon Co Ltd | | | 3,51 % | 3 ¥ |
| Travel+Leisure Co | | | 4,40 % | 0,58 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,19 % | 0,59 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,39 % | 0,42 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,98 % | 0,48 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,14 % | 0,56 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,11 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,35 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Fair Oaks Income Limited 2021 | | | 15,10 % | 0,01 $ |
| GR Engineering Services Ltd | | | 9,80 % | 0,05 AU$ |
| iShares Core U.S. REIT ETF | | | 2,76 % | 0,48 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,33 $ |
| iShares U.S. Real Estate ETF | | | 2,36 % | 0,75 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,13 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| Retail Opportunity Investments Corp | | | 3,82 % | 0,19 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,29 $ |
| CSG Systems International Inc | | | 2,49 % | 0,20 $ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,22 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,01 $ |
| iShares S&P 500 Value ETF | | | 1,82 % | 0,56 $ |
| iShares US Consumer Staples ETF | | | 3,45 % | 0,59 $ |
| Manulife US REIT Reg S | | | 18,82 % | 0,03 $ |
| ProShares Ultra QQQ | | | 0,21 % | 0,02 $ |
| Stewart Information Services Corp | | | 2,95 % | 0,30 $ |
| Tokyo Tatemono Co Ltd | | | 3,87 % | 14 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 2,14 % | 0,15 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,96 % | 0,50 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,34 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,48 % | 0,93 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,27 CA$ |
| Hufvudstaden AB Class A | | | 2,10 % | 3,30 SEK |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,54 % | 0,40 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,13 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,22 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,42 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,43 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 4 ¥ |
| Orion SA | | | 0,48 % | 0,17 € |
| ProShares Global Listed Private Equity ETF | | | 12,96 % | 0,17 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,77 % | 0,05 $ |
| ProShares UltraPro Dow30 | | | 0,75 % | 0,06 $ |
| PS Business Parks Inc | | | 0,00 % | 0,85 $ |
| Tamron Co Ltd | | | 4,04 % | 30 ¥ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 0,81 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,15 % | 0,83 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,19 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,45 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,02 AU$ |
| CLP Holdings Ltd ADR | | | 4,81 % | 0,14 $ |
| DIC Corp | | | 3,07 % | 60 ¥ |
| Electrolux AB Class A | | | 1,43 % | 3,75 SEK |
| First Capital Inc | | | 3,33 % | 0,21 $ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| iShares International Developed Property ETF | | | 2,56 % | 0,24 $ |
| iShares International Dividend Growth ETF | | | 2,53 % | 0,32 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,16 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,42 % | 0,21 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,35 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,56 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,32 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,57 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,21 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,37 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,19 $ |
| iShares S&P 100 ETF | | | 1,01 % | 0,50 $ |
| iShares U.S. Financial Services ETF | | | 1,42 % | 0,32 $ |
| iShares U.S. Healthcare ETF | | | 0,90 % | 0,44 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,03 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,01 % | 0,13 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,27 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,83 % | 0,10 ₪ |
| Nippon Carbon Co Ltd | | | 4,44 % | 50 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,65 % | 0,29 $ |
| OUTSOURCING Inc | | | 1,49 % | 8 ¥ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,17 % | 0,02 $ |
| ProShares Ultra MidCap400 | | | 0,45 % | 0,03 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,11 $ |
| Sumitomo Rubber Industries Ltd | | | 3,75 % | 25 ¥ |
| Symbio Holdings Ltd | | | 14,24 % | 0,04 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,23 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,53 % | 0,54 $ |
| 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 $ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0,00 % | 0,06 TRY |
| Ariadne Australia Ltd | | | 2,02 % | 0,01 AU$ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Auswide Bank Ltd | | | 5,26 % | 0,14 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,40 % | 0,20 R$ |
| Boustead Heavy Industries Corp Bhd | | | 0,00 % | 0,03 MYR |
| Cambridge Bancorp | | | 1,23 % | 0,46 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 30 ¥ |
| Citigroup Inc DR | | | 9,72 % | 0,45 $ |
| ESSA Bancorp Inc | | | 3,20 % | 0,09 $ |
| FISCO Ltd | | | 4,23 % | 3 ¥ |
| FlexShares Real Assets Allocation Index Fund | | | 2,72 % | 0,04 $ |
| General Motors Co ADR | | | 0,66 % | 0,08 R$ |
| Genting Bhd | | | 3,69 % | 0,07 MYR |
| Huangshan Novel Co Ltd Class A | | | 5,71 % | 0,28 CN¥ |
| Insignia Financial Ltd | | | 6,02 % | 0,24 AU$ |
| Integral Diagnostics Ltd | | | 1,83 % | 0,03 AU$ |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,07 TRY |
| iShares Core S&P U.S. Value ETF | | | 1,93 % | 0,22 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,24 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,14 % | 0,32 $ |
| iShares International Developed Real Estate ETF | | | 3,37 % | 0,19 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,19 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,05 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,42 % | 0,03 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,66 $ |
| iShares Morningstar Small-Cap ETF | | | 1,27 % | 0,12 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,05 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,00 % | 0,17 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,16 $ |
| iShares Morningstar Value ETF | | | 2,01 % | 0,28 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,28 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,16 $ |
| iShares MSCI USA Size Factor ETF | | | 1,37 % | 0,28 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,47 % | 0,06 $ |
| iShares MSCI USA Value Factor ETF | | | 2,55 % | 0,39 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,13 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,56 $ |
| iShares Russell 1000 Value ETF | | | 1,80 % | 0,58 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,15 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,25 $ |
| iShares Russell Top 200 Value ETF | | | 1,68 % | 0,27 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,10 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,73 % | 0,48 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,25 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,61 $ |
| iShares U.S. Basic Materials ETF | | | 1,52 % | 0,24 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,25 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,35 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,30 % | 0,22 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,59 % | 0,37 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,05 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,50 $ |
| iShares U.S. Insurance ETF | | | 1,10 % | 0,23 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,70 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,87 % | 0,36 $ |
| iShares U.S. Regional Banks ETF | | | 2,77 % | 0,12 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,21 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,08 % | 0,48 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,08 $ |
| Jersey Electricity PLC Class A | | | 4,55 % | 0,08 £ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,88 % | 0,22 $ |
| Kenedix Inc | | | 0,00 % | 4 ¥ |
| MAS PLC | | | 4,57 % | 0,03 € |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,34 R$ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,29 % | 0,07 $ |
| Optorun Co Ltd | | | 2,73 % | 28.000 ¥ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,02 AU$ |
| Pola Orbis Holdings Inc | | | 3,42 % | 28 ¥ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,42 % | 0,19 $ |
| ProShares Inflation Expectations ETF | | | 4,82 % | 0,07 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,17 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,30 % | 0,06 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,09 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,79 % | 0,16 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,68 % | 0,26 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,12 % | 0,19 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,76 % | 0,20 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,47 % | 0,12 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,29 % | 0,18 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,19 % | 0,34 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,66 % | 0,05 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,26 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 0,95 % | 0,08 $ |
| ProShares Ultra Dow30 | | | 0,80 % | 0,09 $ |
| ProShares Ultra Energy | | | 2,08 % | 0,14 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,07 $ |
| ProShares Ultra High Yield | | | 3,66 % | 0,25 $ |
| ProShares Ultra Industrials | | | 0,15 % | 0,02 $ |
| ProShares Ultra Materials | | | 0,46 % | 0,02 $ |
| ProShares Ultra Russell2000 | | | 0,70 % | 0,01 $ |
| ProShares Ultra Technology | | | 0,16 % | 0,02 $ |
| ProShares Ultra Utilities | | | 1,39 % | 0,14 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Range India Financials ETF | | | 7,90 % | 0,10 $ |
| Reece Ltd | | | 0,98 % | 0,06 AU$ |
| RS Technologies Co Ltd | | | 1,62 % | 5 ¥ |
| 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 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,94 % | 0,41 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,50 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,16 $ |