| BlackRock Funding Inc | | | 2,00 % | 3,30 $ |
| The Home Depot Inc | | | 2,11 % | 1,36 $ |
| Prospect Capital Corp | | | 11,37 % | 0,06 $ |
| Telefonica SA | | | 6,92 % | 0,20 € |
| Newmont Corp | | | 2,38 % | 0,14 $ |
| VF Corp | | | 1,77 % | 0,51 $ |
| KDDI Corp | | | 2,93 % | 55 ¥ |
| Prudential Financial Inc | | | 4,01 % | 1,00 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,03 $ |
| SoftBank Group Corp | | | 0,47 % | 11 ¥ |
| eBay Inc | | | 1,68 % | 0,14 $ |
| Evergy Inc | | | 4,11 % | 0,48 $ |
| Dominion Energy Inc | | | 4,47 % | 0,92 $ |
| Hawesko Holding SE | | | 5,49 % | 1,30 € |
| Renault SA | | | 4,71 % | 3,55 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 9,89 % | 0,25 € |
| The Mosaic Co | | | 3,26 % | 0,05 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,83 % | 0,55 $ |
| Noratis AG | | | 0,00 % | 1,30 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,25 % | 3 ¥ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18,07 % | 2,00 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,43 % | 0,55 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,70 % | 0,62 $ |
| Calamos Strategic Total Return Fund | | | 6,81 % | 0,08 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,66 % | 0,28 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,47 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,46 % | 0,08 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,56 % | 1,02 $ |
| Virtus Total Return Fund Inc. | | | 9,70 % | 0,11 $ |
| RLI Corp | | | 0,64 % | 0,23 $ |
| Recruit Holdings Co Ltd | | | 0,23 % | 15 ¥ |
| Griffon Corp | | | 0,86 % | 0,07 $ |
| SEI Investments Co | | | 1,12 % | 0,33 $ |
| Japan Post Holdings Co Ltd | | | 3,32 % | 25 ¥ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,69 % | 0,41 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,23 % | 0,10 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,01 % | 0,45 $ |
| Patterson-UTI Energy Inc | | | 3,78 % | 0,04 $ |
| Sun Hung Kai & Co Ltd | | | 8,99 % | 0,14 HK$ |
| Calamos Global Dynamic Income Fund | | | 8,56 % | 0,07 $ |
| Gamma Communications PLC | | | 1,14 % | 0,06 £ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3,90 % | 0,10 HK$ |
| Vanguard FTSE Europe ETF | | | 3,10 % | 0,96 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| Altius Minerals Corp | | | 1,36 % | 0,05 CA$ |
| Bird Construction Inc | | | 2,75 % | 0,03 CA$ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,09 % | 0,52 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,99 % | 0,48 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,89 % | 0,17 $ |
| AIMS APAC REIT | | | 7,50 % | 0,03 SGD |
| China Everbright Ltd | | | 1,96 % | 0,40 HK$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,89 % | 0,17 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,03 $ |
| Koei Tecmo Holdings Co Ltd | | | 5,61 % | 2 ¥ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Daktronics Inc | | | 0,00 % | 0,05 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 26 ¥ |
| Turkcell Iletisim Hizmetleri AS | | | 3,07 % | 0,11 TRY |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,97 % | 0,58 AU$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| AIX Inc ADR | | | 0,00 % | 0,30 $ |
| Colgate-Palmolive (India) Ltd | | | 1,59 % | 8,00 ₹ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 0,29 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,90 % | 0,86 $ |
| Empresas Gasco SA | | | 2,51 % | 12 CLP |
| Itochu Enex Co Ltd | | | 3,52 % | 22 ¥ |
| Midea Real Estate Holding Ltd | | | 12,24 % | 1,23 HK$ |
| Shangri-La Asia Ltd | | | 1,84 % | 0,14 HK$ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| BNP Paribas ADR | | | 8,55 % | 1,68 $ |
| Educational Development Corp | | | 0,00 % | 0,05 $ |
| Minth Group Ltd | | | 3,73 % | 0,66 HK$ |
| Nissin Electric Co Ltd | | | 0,00 % | 17 ¥ |
| Tata Power Co Ltd | | | 0,48 % | 1,30 ₹ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,40 % | 0,54 $ |
| CALBEE Inc | | | 3,71 % | 48 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,66 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 1,04 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,22 $ |
| Ege Profil Ticaret Ve Sanayi AS | | | 9,54 % | 0,25 TRY |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,63 % | 0,22 $ |
| Foxconn Industrial Internet Co Ltd Class A | | | 2,60 % | 0,13 CN¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,57 % | 0,03 CN¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 10 ¥ |
| Kiwi Property Group Ltd | | | 6,18 % | 0,03 NZ$ |
| Liberty Energy Inc Class A | | | 1,74 % | 0,05 $ |
| OMV Petrom SA DR | | | 1,45 % | 0,96 RON |
| Pioneer Fund Class A | | | 0,68 % | 0,05 $ |
| Valhi Inc | | | 1,22 % | 0,02 $ |
| WestBond Enterprises Corp | | | 0,00 % | 0,00 CA$ |
| ABA Chemicals Corp Class A | | | 0,63 % | 0,05 CN¥ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| Amara Holdings Ltd | | | 1,75 % | 0,02 SGD |
| 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 $ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3,86 % | 0,11 CN¥ |
| Anshin Guarantor Service Co Ltd | | | 3,64 % | 2 ¥ |
| ANZ Group Holdings Ltd | | | 6,27 % | 0,99 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,77 % | 1,15 AU$ |
| Arakawa Chemical Industries Ltd | | | 4,33 % | 22 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| ASANTE Inc | | | 3,77 % | 27 ¥ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| Atreyu Capital Market Ltd | | | 6,47 % | 1,19 ₪ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,40 % | 0,03 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,07 CN¥ |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0,08 % | 0,48 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,92 % | 0,46 CN¥ |
| BeijingWest Industries International Ltd | | | 0,00 % | 0,06 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Cashway Fintech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CB Financial Services Inc | | | 3,17 % | 0,24 $ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Cerillion PLC | | | 0,64 % | 0,02 £ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
| Chimney Co Ltd | | | 0,81 % | 12 ¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,20 % | 0,61 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,04 HK$ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,12 CN¥ |
| CTS Co Ltd | | | 2,75 % | 6 ¥ |
| Cyient Ltd | | | 1,59 % | 9,00 ₹ |
| Dongfeng Automobile Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,65 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Estic Corp | | | 5,99 % | 22 ¥ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,11 £ |
| Fuji Corp Ltd | | | 3,47 % | 13 ¥ |
| Fuji Electric Co Ltd ADR | | | 1,64 % | 0,09 $ |
| Fujian Acetron New Materials Co Ltd class A | | | 0,12 % | 0,03 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 30 ¥ |
| Glory Health Industry Ltd | | | 0,00 % | 0,06 HK$ |
| GMO Financial Holdings Inc | | | 4,35 % | 3 ¥ |
| Goodman Property Trust | | | 3,08 % | 0,02 NZ$ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 12 ¥ |
| Grupo Sanborns SAB de CV Class B1 | | | 7,16 % | 0,46 MX$ |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1,76 % | 0,25 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,24 % | 0,02 HK$ |
| Gurunavi Inc | | | 0,00 % | 3 ¥ |
| Hafary Holdings Ltd | | | 5,17 % | 0,01 SGD |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1,07 % | 0,06 CN¥ |
| Higashi Twenty One Co Ltd | | | 7,60 % | 14 ¥ |
| Hunan Aihua Group Co Ltd Class A | | | 1,76 % | 0,30 CN¥ |
| Hurxley Corp | | | 3,82 % | 9 ¥ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| I B I Investment House Ltd | | | 5,73 % | 0,58 ₪ |
| Jchx Mining Management Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Jedat Inc | | | 5,87 % | 10 ¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,59 % | 0,08 CN¥ |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,87 % | 0,26 CN¥ |
| Kansai Food Market Ltd | | | 4,43 % | 10 ¥ |
| Kappa Create Co Ltd | | | 0,63 % | 5 ¥ |
| Keihan Holdings Co Ltd | | | 2,16 % | 18 ¥ |
| Kerry Logistics Network Ltd | | | 3,24 % | 0,16 HK$ |
| KHC Ltd | | | 3,56 % | 40 ¥ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Kohsoku Corp | | | 2,33 % | 15 ¥ |
| Komori Corp | | | 5,42 % | 20 ¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,92 % | 0,02 SGD |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,77 % | 0,03 HK$ |
| MGM China Holdings Ltd | | | 2,53 % | 0,03 HK$ |
| National Australia Bank Ltd | | | 4,55 % | 1,01 AU$ |
| Nexteer Automotive Group Ltd | | | 0,79 % | 0,24 HK$ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,23 % | 0,60 CN¥ |
| Nippon Kodoshi Corp | | | 2,42 % | 10 ¥ |
| Norte Grande SA | | | 33,79 % | 0,00 $ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Ntt Data Intramart Corp | | | 2,54 % | 22 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,81 % | 35 ¥ |
| Petrovietnam General Services Corp | | | 0,00 % | 842 ₫ |
| PJSC Scientific & Production Association Fizika | | | 14,35 % | 30,00 RUB |
| Pro-Ship Inc | | | 6,71 % | 35 ¥ |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 6,25 % | 0,06 HK$ |
| PS Construction Co Ltd | | | 4,33 % | 12 ¥ |
| PT Enseval Putera Megatrading Tbk | | | 8,61 % | 90,00 IDR |
| PT Impack Pratama Industri Tbk | | | 1,36 % | 0,91 IDR |
| PT Metropolitan Land Tbk | | | 2,66 % | 9,40 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 0,99 % | 22,00 IDR |
| Quest Co Ltd | | | 7,36 % | 33 ¥ |
| Ricoh Leasing Co Ltd | | | 3,75 % | 40 ¥ |
| Royce Quant Small-Cap Quality Value ETF | | | 0,99 % | 0,11 $ |
| Saison Technology Co Ltd | | | 5,03 % | 35 ¥ |
| Sanrin Co Ltd | | | 6,70 % | 19 ¥ |
| Santec Holdings Corp | | | 2,24 % | 10 ¥ |
| Seikagaku Corp | | | 3,76 % | 13 ¥ |
| Selectirente | | | 4,60 % | 1,25 € |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,24 % | 0,08 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,86 % | 0,21 CN¥ |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0,73 % | 0,25 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4,37 % | 0,12 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,85 % | 0,26 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8,70 % | 0,07 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,86 % | 0,19 CN¥ |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1,14 % | 0,24 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2,94 % | 0,10 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,20 % | 0,15 CN¥ |
| Shenzhen Original Advanced Compounds Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,81 % | 0,19 CN¥ |
| Shinkin Central Bank Pfd share | | | 2,99 % | 6.500 ¥ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SMS Co Ltd | | | 2,36 % | 8 ¥ |
| SMS Electric Co Ltd Zhengzhou A | | | 0,28 % | 0,04 CN¥ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| T-Gaia Corp | | | 2,82 % | 39 ¥ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,70 % | 0,03 CN¥ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Tohto Suisan Co Ltd | | | 2,73 % | 65 ¥ |
| TOLI Corp | | | 4,20 % | 8 ¥ |
| Top Spring International Holdings Ltd | | | 1,99 % | 0,06 HK$ |
| Tosho Co Ltd | | | 0,64 % | 1 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 5 ¥ |
| Uematsu Shokai Co Ltd | | | 6,19 % | 20 ¥ |
| United Bancorp Inc | | | 5,37 % | 0,14 $ |
| Valiant Co Ltd Class A | | | 2,87 % | 0,18 CN¥ |
| Vident International Equity Strategy ETF | | | 3,68 % | 0,34 $ |
| Vident U.S. Bond Strategy ETF | | | 3,94 % | 0,47 $ |
| Vident U.S. Equity Strategy ETF | | | 0,90 % | 0,13 $ |
| Vietnam Container Shipping JSC | | | 0,00 % | 403 ₫ |
| Viettronics Tan Binh JSC | | | 17,31 % | 1.500 ₫ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8,10 % | 0,02 HK$ |
| Vincom Retail JSC Ordinary Shares | | | 0,00 % | 1.050 ₫ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |
| Wang- Zheng Bhd | | | 5,13 % | 0,04 MYR |
| Western Metal Materials Co Ltd Class A | | | 1,52 % | 0,10 CN¥ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,20 ฿ |
| WILL GROUP Inc | | | 9,19 % | 18 ¥ |
| Wong's International Holdings Ltd | | | 5,23 % | 0,06 HK$ |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Z M H Hammerman Ltd | | | 2,29 % | 0,18 ₪ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Zhejiang Langdi Group Co Ltd Class A | | | 2,11 % | 0,39 CN¥ |
| Zhejiang XCC Group Co Ltd Class A | | | 1,01 % | 0,16 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,71 % | 0,18 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7,94 % | 0,03 HK$ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 2,89 % | 0,40 CN¥ |