| BlackRock Inc | | | 1,79 % | 3,30 $ |
| Prospect Capital Corp | | | 18,88 % | 0,06 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4,96 % | 0,18 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,80 % | 1,21 $ |
| Newmont Corp | | | 0,84 % | 0,14 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,31 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,82 % | 0,30 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4,71 % | 0,14 € |
| Golden Ocean Group Ltd | | | 10,03 % | 0,05 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,17 % | 0,14 $ |
| Icade | | | 20,56 % | 2,30 € |
| Danske Bank AS | | | 5,89 % | 8,50 DKK |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,83 % | 0,13 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,94 % | 0,09 $ |
| The Mosaic Co | | | 3,26 % | 0,03 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,94 % | 0,29 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,52 % | 0,39 $ |
| Yum China Holdings Inc | | | 2,02 % | 0,12 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,15 % | 0,23 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,88 % | 0,00 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,93 % | 0,20 $ |
| CLP Holdings Ltd | | | 3,46 % | 1,19 HK$ |
| Invesco Preferred Shares UCITS ETF | | | 5,27 % | 0,23 $ |
| Tsakos Energy Navigation Ltd | | | 3,95 % | 0,25 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,33 % | 0,09 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,81 % | 0,12 $ |
| Sun Hung Kai Properties Ltd | | | 3,40 % | 1,25 HK$ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,26 % | 0,13 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,07 % | 0,13 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,02 % | 0,04 € |
| Griffon Corp | | | 1,06 % | 0,07 $ |
| Steris PLC | | | 0,98 % | 0,34 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,51 % | 0,27 $ |
| Valterra Platinum Ltd ADR | | | 0,24 % | 0,09 $ |
| Patterson-UTI Energy Inc | | | 4,51 % | 0,04 $ |
| Steadfast Group Ltd | | | 3,69 % | 0,03 AU$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,53 % | 0,12 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,02 % | 0,29 $ |
| Accent Group Ltd | | | 7,65 % | 0,05 AU$ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,22 % | 0,13 $ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,31 % | 0,03 € |
| Vedanta Ltd ADR | | | 0,00 % | 0,11 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 4,25 % | 1,76 TRY |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,11 % | 0,13 $ |
| Skellerup Holdings Ltd | | | 11,04 % | 0,06 NZ$ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,34 % | 0,16 $ |
| Treatt PLC | | | 3,95 % | 0,04 £ |
| Hypothekarbank Lenzburg AG | | | 2,97 % | 110,00 CHF |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,15 % | 0,02 € |
| McPherson's Ltd | | | 0,00 % | 0,06 AU$ |
| SPDR S&P Global Dividend ETF | | | 4,19 % | 0,36 $ |
| SPDR S&P International Dividend ETF | | | 4,42 % | 0,21 $ |
| Sunland Group Ltd | | | 0,00 % | 0,04 AU$ |
| Hoegh Evi Ltd | | | 0,00 % | 0,22 NOK |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0,53 % | 0,06 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,81 % | 0,27 $ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,84 % | 0,17 $ |
| JBT Marel Corp | | | 0,26 % | 0,10 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,54 % | 0,13 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,68 % | 0,54 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,10 £ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,97 % | 0,50 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,58 % | 0,03 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,35 $ |
| CPR Gomu Industrial PCL | | | 34,10 % | 1,20 ฿ |
| Embla Medical hf | | | 0,00 % | 0,14 DKK |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0,53 % | 0,29 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,86 % | 0,20 € |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,88 % | 0,55 £ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,13 $ |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0,35 % | 0,07 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,31 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,15 % | 0,12 £ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,00 % | 4,71 MX$ |
| Springfield Properties PLC | | | 1,51 % | 0,01 £ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,88 % | 0,21 $ |
| Valhi Inc | | | 2,30 % | 0,02 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 1,46 $ |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,46 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Downer EDI Ltd | | | 3,08 % | 0,14 AU$ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,06 $ |
| ESGL Holdings Ltd | | | 0,00 % | 0,19 $ |
| EVT Ltd | | | 3,00 % | 0,21 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,70 % | 0,22 $ |
| Kip McGrath Education Centres Ltd | | | 1,74 % | 0,02 AU$ |
| Maca Ltd | | | 0,00 % | 0,02 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,62 % | 0,17 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,74 % | 0,18 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,86 % | 0,47 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,92 % | 0,09 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,80 % | 0,12 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,53 % | 0,35 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,26 % | 0,03 $ |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1,38 % | 0,14 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,21 % | 0,05 $ |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1,70 % | 0,05 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,23 % | 0,10 $ |
| State Street SPDR S&P Telecom ETF | | | 1,01 % | 0,16 $ |
| Summerset Group Holdings Ltd | | | 2,00 % | 0,07 NZ$ |
| Synovus Financial Corp | | | 7,87 % | 0,39 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,32 % | 0,04 $ |
| The Hershey Co BRDR | | | 2,16 % | 0,55 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 1,39 $ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,06 $ |
| Affinity World Leaders Equity ETF | | | 0,11 % | 0,09 $ |
| Alisa Bank PLC | | | 0,00 % | 0,61 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,13 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,90 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,91 % | 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 | | | 0,15 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,02 $ |
| CB Financial Services Inc | | | 2,99 % | 0,24 $ |
| Channel Infrastructure NZ Ltd | | | 4,46 % | 0,04 NZ$ |
| Coty Inc BRDR | | | 0,00 % | 0,24 R$ |
| Diadrom Holding AB | | | 0,00 % | 0,60 SEK |
| Dohler SA Pfd Shs | | | 0,30 % | 0,18 R$ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,21 % | 0,13 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,14 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,29 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0,24 % | 0,18 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0,00 % | 0,03 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0,18 % | 0,35 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,21 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,23 $ |
| FlexShares Quality Dividend Index Fund | | | 0,23 % | 0,20 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,19 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 0,16 % | 0,46 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 0,17 % | 0,25 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,15 % | 0,11 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Goodman Property Trust | | | 6,87 % | 0,02 NZ$ |
| Infinity Development Holdings Co Ltd | | | 7,86 % | 0,03 HK$ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0,53 % | 0,09 $ |
| Invesco S&P 500 Revenue ETF | | | 0,98 % | 0,23 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,19 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,03 % | 0,11 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,43 % | 0,23 R$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,75 % | 0,22 R$ |
| O.C.C. PCL | | | 0,91 % | 0,80 ฿ |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,66 % | 0,46 TRY |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,10 % | 0,06 $ |
| Service Stream Ltd | | | 2,79 % | 0,03 AU$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,53 % | 0,24 $ |
| SPDR Portfolio Europe ETF | | | 3,41 % | 0,25 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,19 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,07 $ |
| State Street SPDR Global Dow ETF | | | 2,73 % | 0,41 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,09 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,31 % | 0,11 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,74 % | 0,33 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,23 % | 0,27 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2,98 % | 0,48 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,76 % | 0,56 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,70 % | 0,14 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,18 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,08 % | 0,02 $ |
| State Street SPDR S&P Insurance ETF | | | 1,63 % | 0,16 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,62 % | 0,02 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,84 % | 0,03 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,45 % | 0,02 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,82 % | 0,07 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,03 $ |
| State Street SPDR S&P Transportation ETF | | | 0,73 % | 0,13 $ |
| Vident International Equity Strategy ETF | | | 0,02 % | 0,08 $ |
| Vident U.S. Bond Strategy ETF | | | 1,02 % | 0,30 $ |
| Vident U.S. Diversified Real Estate ETF | | | 0,00 % | 0,05 $ |
| Vident U.S. Equity Strategy ETF | | | 0,10 % | 0,12 $ |
| W&W Europa-Fonds | | | 1,61 % | 0,88 € |
| Witan Investment Trust | | | 0,00 % | 0,02 £ |