| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| BP PLC | | | 5,80 % | 0,08 £ |
| Waste Management Inc | | | 1,41 % | 0,47 $ |
| Anglo American PLC | | | 2,73 % | 0,49 $ |
| SSE PLC | | | 3,08 % | 0,66 £ |
| China Petroleum & Chemical Corp Class H | | | 8,04 % | 0,18 HK$ |
| L3Harris Technologies Inc | | | 1,87 % | 0,69 $ |
| Aegon Ltd | | | 5,44 % | 0,14 € |
| Appen Ltd | | | 0,00 % | 0,04 AU$ |
| Fidus Investment Corp | | | 12,77 % | 0,39 $ |
| BP PLC ADR | | | 6,13 % | 0,62 $ |
| General Motors Co | | | 0,98 % | 0,38 $ |
| Gaming and Leisure Properties Inc | | | 5,91 % | 0,63 $ |
| Yancoal Australia Ltd | | | 10,42 % | 0,10 AU$ |
| Logitech International SA | | | 1,56 % | 0,69 $ |
| Compagnie Financiere Richemont SA | | | 2,16 % | 1,90 CHF |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,41 $ |
| BP PLC | | | 5,33 % | 0,09 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,11 HK$ |
| BlackRock World Mining Trust PLC | | | 6,26 % | 0,03 £ |
| Exponent Inc | | | 0,99 % | 0,13 $ |
| Open Text Corp | | | 3,09 % | 0,15 $ |
| AMERISAFE Inc | | | 2,87 % | 0,22 $ |
| Techtronic Industries Co Ltd | | | 1,85 % | 0,38 HK$ |
| Hikma Pharmaceuticals PLC | | | 3,08 % | 0,09 $ |
| HBM Healthcare Investments AG | | | 4,03 % | 1,50 CHF |
| AGL Energy Ltd | | | 5,32 % | 0,63 AU$ |
| Tsakos Energy Navigation Ltd | | | 6,02 % | 0,25 $ |
| Gabelli Equity Trust | | | 10,91 % | 0,15 $ |
| Mobico Group PLC | | | 9,00 % | 0,05 £ |
| Mueller Industries Inc | | | 1,11 % | 0,10 $ |
| Navient Corp | | | 4,07 % | 0,16 $ |
| Sealed Air Corp | | | 2,16 % | 0,16 $ |
| Qualcomm Inc Cedear | | | 1,53 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,89 % | 0,11 $ |
| Stella-Jones Inc | | | 1,26 % | 0,12 CA$ |
| Bancroft Fund | | | 7,46 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 5,30 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,05 $ |
| Mativ Holdings Inc | | | 2,41 % | 0,43 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,12 $ |
| CVC Income & Growth Limited | | | 7,61 % | 0,01 € |
| Clarkson PLC | | | 2,89 % | 0,24 £ |
| Deka-Multi Asset Income CF (A) | | | 3,73 % | 1,55 € |
| FDM Group (Holdings) PLC | | | 7,57 % | 0,15 £ |
| Piedmont Office Realty Trust Inc Class A | | | 4,52 % | 0,21 $ |
| Ryder System Inc | | | 2,17 % | 0,54 $ |
| Vesuvius PLC | | | 5,97 % | 0,06 £ |
| Zimplats Holdings Ltd | | | 19,50 % | 0,83 AU$ |
| Superdry PLC | | | 0,00 % | 0,20 £ |
| The Gabelli Multimedia Trust Inc. | | | 18,72 % | 0,22 $ |
| Shaftesbury Capital PLC | | | 2,29 % | 0,01 £ |
| Zigup PLC | | | 7,00 % | 0,12 £ |
| Giordano International Ltd | | | 13,52 % | 0,17 HK$ |
| Giordano International Ltd | | | 13,52 % | 0,17 HK$ |
| Currys PLC | | | 1,12 % | 0,08 £ |
| CVC Income & Growth Limited | | | 8,51 % | 0,01 £ |
| Gabelli Utility Trust | | | 11,76 % | 0,05 $ |
| Foresight Environmental Infrastructure Limited | | | 8,84 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| Ibstock PLC | | | 2,59 % | 0,07 £ |
| Robeco QI European Conservative Equities B € | | | 3,80 % | 1,07 € |
| Rotork PLC | | | 2,29 % | 0,02 £ |
| Scottish American Investment Company PLC | | | 2,78 % | 0,03 £ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Quilter PLC Ordinary Shares | | | 3,65 % | 0,14 £ |
| Robeco QI Emerging Conservative Equities C € | | | 4,69 % | 1,30 € |
| Aegon Ltd ADR | | | 5,50 % | 0,16 $ |
| Platinum Asset Management Ltd | | | 6,72 % | 0,16 AU$ |
| PLDT Inc ADR | | | 6,80 % | 0,67 $ |
| Sunland Group Ltd | | | 2.274,01 % | 0,06 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Dah Sing Banking Group Ltd | | | 7,25 % | 0,13 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| First Merchants Corp | | | 3,61 % | 0,22 $ |
| Gabelli Convertible & Income Securities | | | 12,90 % | 0,12 $ |
| Genuit Group PLC | | | 2,43 % | 0,04 £ |
| HCI Group Inc | | | 1,33 % | 0,38 $ |
| Jumbo Interactive Ltd | | | 4,31 % | 0,11 AU$ |
| Lendlease Group | | | 2,31 % | 0,35 AU$ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Australian United Investment Company Ltd | | | 3,63 % | 0,19 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,21 NOK |
| Kforce Inc | | | 2,73 % | 0,18 $ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,41 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,52 % | 0,14 $ |
| American National Bankshares Inc | | | 2,61 % | 0,25 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,09 % | 0,15 HK$ |
| Creightons PLC | | | 1,55 % | 0,00 £ |
| Deka-PB Multimanager ausgewogen | | | 1,53 % | 0,72 € |
| FIH Group PLC | | | 4,28 % | 0,03 £ |
| Hostelworld Group PLC | | | 0,00 % | 0,05 € |
| Kiatnakin Phatra Bank PCL | | | 4,76 % | 2,00 ฿ |
| Mantech International Corp Class A | | | 0,00 % | 0,25 $ |
| Nathan's Famous Inc | | | 2,29 % | 0,25 $ |
| PetroChina Co Ltd Class A | | | 5,15 % | 0,09 CN¥ |
| Robeco QI Global Conservative Equities C € | | | 3,67 % | 1,39 € |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,51 % | 0,64 NT$ |
| Vitasoy International Holdings Ltd | | | 1,94 % | 0,31 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Bank of the James Financial Group Inc | | | 3,14 % | 0,06 $ |
| Bolsa de Comercio de Santiago | | | 5,67 % | 15 CLP |
| Brunner Investment Trust PLC | | | 1,69 % | 0,04 £ |
| Cafe de Coral Holdings Ltd | | | 6,71 % | 0,98 HK$ |
| CLP Holdings Ltd ADR | | | 3,78 % | 0,08 $ |
| Deka-Multi Asset Income I (A) | | | 2,06 % | 1,65 € |
| Deka-PB ManagerMandat | | | 1,51 % | 0,69 € |
| Essex Bio-Technology Ltd | | | 4,29 % | 0,03 HK$ |
| Future Corp | | | 2,40 % | 8 ¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| GraniteShares HIPS US High Income ETF | | | 9,91 % | 0,11 $ |
| Invincible Investment Corp | | | 5,84 % | 1.430 ¥ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,38 % | 0,10 ฿ |
| Kenda Rubber Industrial Co Ltd | | | 3,25 % | 1,01 NT$ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,02 AU$ |
| oOh media Ltd | | | 4,22 % | 0,03 AU$ |
| Personal Group Holdings PLC | | | 6,99 % | 0,06 £ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 1,08 ฿ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,66 £ |
| Sparkasse HRV PremiumPlus | | | 1,31 % | 0,25 € |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| UIL Limited | | | 7,85 % | 0,02 £ |
| Able Engineering Holdings Ltd | | | 11,11 % | 0,05 HK$ |
| Adams Resources & Energy Inc | | | 3,66 % | 0,22 $ |
| Affinity World Leaders Equity ETF | | | 1,86 % | 0,10 $ |
| Ahoku Electronic Co | | | 2,12 % | 0,25 NT$ |
| Ajinomoto (Malaysia) Bhd | | | 2,54 % | 0,47 MYR |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Altech Corp | | | 3,10 % | 35 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 3,88 % | 0,02 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Australian Ethical Investment Ltd | | | 2,15 % | 0,02 AU$ |
| Auswide Bank Ltd | | | 5,34 % | 0,18 AU$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5,99 % | 0,85 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,59 % | 0,06 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,28 % | 0,40 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,28 % | 0,03 £ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,03 £ |
| Bauhaus International (Holdings) Ltd | | | 10,74 % | 0,08 HK$ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Best of the Best PLC | | | 0,00 % | 0,02 £ |
| Biostar Microtech International Corp | | | 0,00 % | 0,80 NT$ |
| Chenming Electronic Technology Corp | | | 0,24 % | 0,50 NT$ |
| Chinney Investments Ltd | | | 3,29 % | 0,05 HK$ |
| Chong Hong Construction Co Ltd | | | 5,78 % | 6,20 NT$ |
| Computer And Technologies Holdings Ltd | | | 5,70 % | 0,09 HK$ |
| Computer Institute of Japan Ltd | | | 2,90 % | 6 ¥ |
| CRA International Inc | | | 0,85 % | 0,17 $ |
| Da-Li Development Co Ltd | | | 6,63 % | 3,54 NT$ |
| Dah Sing Financial Holdings Ltd | | | 10,12 % | 0,38 HK$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 1,39 % | 0,58 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 1,03 % | 0,75 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 3,67 % | 0,85 € |
| Diversified United Investment Ltd | | | 3,04 % | 0,09 AU$ |
| DyDo Group Holdings Inc | | | 1,00 % | 15 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| ECP Emerging Growth | | | 3,67 % | 0,02 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,28 $ |
| First Financial Northwest Inc | | | 2,28 % | 0,08 $ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,07 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,10 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Globe International Ltd | | | 8,33 % | 0,06 AU$ |
| Grupa Kapitalowa IMMOBILE SA | | | 2,53 % | 0,07 PLN |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,50 % | 0,10 CN¥ |
| Haad Thip PCL | | | 5,52 % | 0,19 ฿ |
| Harvatek Corp | | | 2,16 % | 1,00 NT$ |
| Henderson Opportunities Trust | | | 3,35 % | 0,01 £ |
| Heran Co Ltd | | | 7,55 % | 7,00 NT$ |
| Hong Ho Precision Textile Co Ltd | | | 1,63 % | 0,30 NT$ |
| Hung Ching Development & Construction Co Ltd | | | 4,39 % | 0,80 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,75 % | 3,13 NT$ |
| I-Bhd | | | 0,80 % | 0,02 MYR |
| IOI Corp Bhd | | | 2,65 % | 0,05 MYR |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Jiangsu Lianfa Textile Co Ltd | | | 45,65 % | 0,25 CN¥ |
| JMC Electronics Co Ltd | | | 0,67 % | 0,36 NT$ |
| Lelon Electronics Corp | | | 3,71 % | 2,18 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,12 % | 1,20 NT$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Man Infraconstruction Ltd | | | 0,72 % | 0,84 ₹ |
| Midland Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Seng Insurance PCL | | | 0,00 % | 2,25 ฿ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| Olba Healthcare Holdings Inc | | | 8,08 % | 40 ¥ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,42 % | 0,01 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,35 $ |
| Reliance Capital Ltd | | | 0,00 % | 11,00 ₹ |
| Reliance Home Finance Ltd | | | 0,00 % | 1,00 ₹ |
| Reliance Infrastructure Ltd | | | 0,00 % | 9,50 ₹ |
| Renaissance IPO ETF | | | 0,04 % | 0,02 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,12 $ |
| SDI Ltd | | | 3,60 % | 0,01 AU$ |
| Seeka Ltd | | | 3,34 % | 0,11 NZ$ |
| Shine Justice Ltd | | | 6,75 % | 0,02 AU$ |
| Shinih Enterprise Co Ltd | | | 2,91 % | 0,30 NT$ |
| Shinkong Synthetic Fiber Corp | | | 3,50 % | 0,50 NT$ |
| Sigdo Koppers SA | | | 6,46 % | 0,01 $ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Singapore Kitchen Equipment Ltd | | | 8,70 % | 0,00 SGD |
| Spheria Emerging Companies Limited | | | 5,88 % | 0,04 AU$ |
| SSY Group Ltd | | | 4,04 % | 0,04 HK$ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,01 SGD |
| Ta Liang Technology Co Ltd | | | 0,35 % | 2,43 NT$ |
| Thye Ming Industrial Co Ltd | | | 7,61 % | 3,75 NT$ |
| Tianda Pharmaceuticals Ltd | | | 1,38 % | 0,00 HK$ |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,15 £ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0,84 % | 0,13 CN¥ |
| Yangtzekiang Garment Ltd | | | 2,06 % | 0,12 HK$ |
| YGM Trading Ltd | | | 10,20 % | 0,50 HK$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,47 % | 3,50 NT$ |