| BlackRock Funding Inc | | | 2,31 % | 2,50 $ |
| BP PLC | | | 5,83 % | 0,08 £ |
| Waste Management Inc | | | 1,48 % | 0,43 $ |
| Lockheed Martin Corp | | | 2,82 % | 1,82 $ |
| Equinor ASA | | | 11,55 % | 0,22 $ |
| Anglo American PLC | | | 2,17 % | 0,48 $ |
| China Water Affairs Group Ltd | | | 4,82 % | 0,16 HK$ |
| Weyerhaeuser Co | | | 3,42 % | 0,31 $ |
| SSE PLC | | | 4,06 % | 0,64 £ |
| Fidus Investment Corp | | | 11,06 % | 0,39 $ |
| L3Harris Technologies Inc | | | 2,27 % | 0,57 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,62 % | 0,11 $ |
| Appen Ltd | | | 0,00 % | 0,03 AU$ |
| General Motors Co | | | 1,02 % | 0,38 $ |
| BP PLC ADR | | | 5,93 % | 0,60 $ |
| Gaming and Leisure Properties Inc | | | 6,15 % | 0,63 $ |
| Compagnie Financiere Richemont SA | | | 1,69 % | 1,80 CHF |
| Fu Shou Yuan International Group Ltd | | | 2,88 % | 0,03 HK$ |
| Open Text Corp | | | 4,18 % | 0,13 $ |
| BP PLC | | | 4,13 % | 0,08 € |
| Harley-Davidson Inc | | | 2,98 % | 0,37 $ |
| Exponent Inc | | | 1,47 % | 0,21 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,38 % | 0,12 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,43 % | 0,08 $ |
| AMERISAFE Inc | | | 3,07 % | 0,20 $ |
| Triton International Ltd Ordinary Shares | | | 0,00 % | 0,90 $ |
| Guess? Inc | | | 12,94 % | 0,23 $ |
| Techtronic Industries Co Ltd | | | 2,39 % | 0,28 HK$ |
| Juniper Networks Inc | | | 2,47 % | 0,10 $ |
| AGL Energy Ltd | | | 4,33 % | 0,50 AU$ |
| Hikma Pharmaceuticals PLC | | | 3,08 % | 0,09 £ |
| Mueller Industries Inc | | | 1,28 % | 0,10 $ |
| Gabelli Equity Trust | | | 10,99 % | 0,15 $ |
| Mobico Group PLC | | | 0,00 % | 0,04 £ |
| Big Lots Inc | | | 0,00 % | 0,25 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,10 $ |
| Bruker Corp | | | 0,44 % | 0,04 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,53 % | 0,03 $ |
| Flutter Entertainment PLC | | | 0,00 % | 0,64 £ |
| Bancroft Fund | | | 7,26 % | 0,25 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| IGO Ltd | | | 13,03 % | 0,01 AU$ |
| Stella-Jones Inc | | | 1,86 % | 0,11 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,02 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,05 $ |
| Mativ Holdings Inc | | | 7,05 % | 0,42 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,50 % | 0,22 $ |
| FDM Group (Holdings) PLC | | | 13,18 % | 0,12 £ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| Saba Closed-End Funds ETF | | | 8,22 % | 0,14 $ |
| Clarkson PLC | | | 3,00 % | 0,23 £ |
| Insperity Inc | | | 2,75 % | 0,30 $ |
| Vesuvius PLC | | | 6,09 % | 0,06 £ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Foresight Environmental Infrastructure Limited | | | 11,03 % | 0,02 £ |
| Superdry PLC | | | 0,00 % | 0,18 £ |
| Currys PLC | | | 0,00 % | 0,08 £ |
| Giordano International Ltd | | | 14,24 % | 0,15 HK$ |
| Bangkok Bank PCL Shs Foreign Registered | | | 6,00 % | 2,00 ฿ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,03 £ |
| Sundart Holdings Ltd Shs Reg S | | | 0,00 % | 0,07 HK$ |
| Jumbo Interactive Ltd | | | 4,54 % | 0,05 AU$ |
| Ibstock PLC | | | 2,40 % | 0,03 £ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,11 HK$ |
| Rotork PLC | | | 2,40 % | 0,02 £ |
| Schwab U.S. REIT ETF | | | 3,19 % | 0,24 $ |
| Dah Sing Banking Group Ltd | | | 6,13 % | 0,11 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,57 % | 0,10 $ |
| Kforce Inc | | | 3,17 % | 0,12 $ |
| Platinum Asset Management Ltd | | | 9,73 % | 0,15 AU$ |
| Schwab U.S. Broad Market ETF | | | 1,30 % | 0,04 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,75 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,32 % | 0,27 $ |
| Australian United Investment Company Ltd | | | 3,41 % | 0,19 AU$ |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,12 $ |
| Genuit Group PLC | | | 3,36 % | 0,04 £ |
| Nitratos de Chile SA | | | 52,82 % | 0 CLP |
| Virtus Divid, Interest & Prem | | | 10,30 % | 0,30 $ |
| Awilco Drilling PLC NODR | | | 0,00 % | 133,61 NOK |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Thai Oil PCL Shs Foreign Registered | | | 5,95 % | 1,50 ฿ |
| Dah Sing Financial Holdings Ltd | | | 8,29 % | 0,32 HK$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,50 % | 0,23 $ |
| Haitian International Holdings Ltd | | | 2,87 % | 0,25 HK$ |
| Hostelworld Group PLC | | | 0,00 % | 0,05 € |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,76 % | 0,19 $ |
| Winox Holdings Ltd | | | 7,35 % | 0,03 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 7,98 % | 0,09 HK$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,24 % | 0,22 $ |
| Giant Manufacturing Co Ltd | | | 3,17 % | 4,96 NT$ |
| Kiatnakin Phatra Bank PCL | | | 7,08 % | 2,00 ฿ |
| PhenixFIN Corp | | | 2,67 % | 0,16 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Schwab U.S. Large-Cap ETF | | | 1,28 % | 0,05 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,25 % | 0,32 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,52 % | 0,13 $ |
| Schwab U.S. Small-Cap ETF | | | 2,59 % | 0,16 $ |
| AcBel Polytech Inc | | | 1,66 % | 0,86 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 3,05 % | 0,06 $ |
| Bolsa de Comercio de Santiago | | | 9,59 % | 15 CLP |
| CLP Holdings Ltd ADR | | | 5,48 % | 0,08 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Dekpol SA | | | 4,88 % | 0,53 PLN |
| FIH Group PLC | | | 3,04 % | 0,04 £ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Pictet - SmartCity R dy | | | 1,02 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,48 € |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,71 % | 1,08 ฿ |
| Renaissance IPO ETF | | | 0,13 % | 0,02 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,73 % | 0,19 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,73 % | 0,11 $ |
| SDI Ltd | | | 3,55 % | 0,01 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,64 £ |
| Singapore Kitchen Equipment Ltd | | | 8,49 % | 0,00 SGD |
| Sociedad de Inversiones Oro Blanco SA | | | 37,69 % | 0 CLP |
| Synnex Technology International Corp | | | 4,14 % | 1,00 NT$ |
| Tortoise North American Pipeline Fund | | | 3,83 % | 0,27 $ |
| UIL Limited | | | 7,08 % | 0,02 £ |
| Vanguard Wellington Fund Admiral Shares | | | 1,18 % | 0,44 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,41 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| Ardentec Corp | | | 4,42 % | 1,25 NT$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Australian Ethical Investment Ltd | | | 1,96 % | 0,02 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,17 AU$ |
| Bangkok Bank PCL | | | 4,44 % | 2,00 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,75 % | 0,06 ฿ |
| Bangkok Life Assurance PCL | | | 3,56 % | 0,32 ฿ |
| BCPG PCL | | | 4,75 % | 0,15 ฿ |
| Best of the Best PLC | | | 0,00 % | 0,01 £ |
| Best World International Ltd | | | 0,00 % | 0,02 SGD |
| Caplin Point Laboratories Ltd | | | 0,27 % | 1,50 ₹ |
| CDW Holding Ltd | | | 6,76 % | 0,01 SGD |
| Chia Chang Co Ltd | | | 5,50 % | 1,50 NT$ |
| Chinney Investments Ltd | | | 3,73 % | 0,05 HK$ |
| Computer Institute of Japan Ltd | | | 3,04 % | 4 ¥ |
| Concraft Holding Co Ltd | | | 0,00 % | 1,95 NT$ |
| Diversified United Investment Ltd | | | 3,20 % | 0,08 AU$ |
| DrayTek Corp | | | 3,49 % | 2,64 NT$ |
| ECP Emerging Growth | | | 4,17 % | 0,02 AU$ |
| Eiko Lifesciences Ltd | | | 0,00 % | 0,22 ₹ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,07 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,46 % | 0,23 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,22 % | 0,24 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,55 % | 0,24 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,58 % | 0,69 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,29 % | 0,43 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,87 % | 0,32 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,30 $ |
| FlexShares Quality Dividend Index Fund | | | 2,00 % | 0,30 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,19 % | 0,35 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,82 % | 0,36 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,22 % | 0,24 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,07 % | 0,13 $ |
| Flytech Technology Co Ltd | | | 4,50 % | 5,00 NT$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Globe International Ltd | | | 5,71 % | 0,05 AU$ |
| Gloria Material Technology Corp | | | 5,38 % | 0,40 NT$ |
| Gold Peak Technology Group Ltd | | | 4,17 % | 0,01 HK$ |
| Gulf Oil Lubricants India Ltd | | | 3,33 % | 5,00 ₹ |
| Henderson Opportunities Trust | | | 3,79 % | 0,01 £ |
| Hong Ho Precision Textile Co Ltd | | | 1,81 % | 0,10 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,92 % | 1,30 NT$ |
| International Games System Co Ltd | | | 2,13 % | 2,50 NT$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,12 % | 0,50 ₹ |
| Jetwell Computer Co Ltd | | | 2,72 % | 0,98 NT$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,21 R$ |
| Khimprom PJSC | | | 0,00 % | 0,12 RUB |
| Lien Hwa Industrial Holding Corp | | | 2,54 % | 0,85 NT$ |
| LPA Group PLC | | | 1,77 % | 0,01 £ |
| Lu Hai Holding Corp | | | 3,32 % | 0,79 NT$ |
| Luharuka Media & Infra Ltd | | | 0,00 % | 0,01 ₹ |
| Lux Industries Ltd | | | 0,16 % | 1,40 ₹ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Macroblock Inc | | | 2,67 % | 3,19 NT$ |
| Materials - Petroleum JSC | | | 4,92 % | 1.000 ₫ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,65 % | 0,15 R$ |
| Mercuries & Associates Ltd | | | 1,32 % | 0,54 NT$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 1,25 R$ |
| National Aerospace Fasteners Corp | | | 3,11 % | 1,50 NT$ |
| NEXCOM International Co Ltd | | | 1,25 % | 1,50 NT$ |
| Oberoi Realty Ltd | | | 0,78 % | 2,00 ₹ |
| Olba Healthcare Holdings Inc | | | 7,57 % | 30 ¥ |
| Panache Digilife Ltd | | | 0,00 % | 0,50 ₹ |
| PI Industries Ltd | | | 0,36 % | 2,50 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,21 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,88 % | 1,40 $ |
| Renaissance International IPO ETF | | | 0,85 % | 0,06 $ |
| Repco Home Finance Ltd | | | 0,96 % | 2,00 ₹ |
| Ruchira Papers Ltd | | | 4,28 % | 2,05 ₹ |
| Rykadan Capital Ltd | | | 0,00 % | 0,03 HK$ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Seeka Ltd | | | 4,41 % | 0,09 NZ$ |
| Shine Justice Ltd | | | 8,59 % | 0,02 AU$ |
| Shinih Enterprise Co Ltd | | | 3,00 % | 0,30 NT$ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Spring Real Estate Investment Trust | | | 9,68 % | 0,10 HK$ |
| Sujala Trading & Holdings Ltd | | | 0,00 % | 0,10 ₹ |
| Sumeeko Industries Co Ltd | | | 3,97 % | 5,00 NT$ |
| Sunil Agro Foods Ltd | | | 0,00 % | 0,50 ₹ |
| Tamil Nadu Newsprint & Papers Ltd | | | 3,18 % | 7,50 ₹ |
| Thai Oil PCL | | | 5,67 % | 1,49 ฿ |
| Tianda Pharmaceuticals Ltd | | | 1,57 % | 0,01 HK$ |
| Tortoise Global Water ESG Fund | | | 1,33 % | 0,05 $ |
| TPI Polene Power PCL | | | 7,08 % | 0,10 ฿ |
| UIL ZDP 2024 | | | 4,32 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,53 % | 0,02 £ |
| Uniform Industrial Corp | | | 4,31 % | 0,32 NT$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,09 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,09 % | 0,18 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,67 % | 1,20 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,07 $ |
| Vinalink Logistics JSC | | | 4,69 % | 311 ₫ |
| Vista Group International Ltd | | | 0,00 % | 0,01 NZ$ |
| Wah Lee Industrial Corp | | | 4,54 % | 2,55 NT$ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |
| Welspun Living Ltd | | | 0,08 % | 0,65 ₹ |
| WITS Corp | | | 4,77 % | 0,88 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 4,00 NT$ |