| Kimberly-Clark Corp | | | 5,19 % | 1,07 $ |
| Iron Mountain Inc | | | 3,27 % | 0,62 $ |
| FS KKR Capital Corp | | | 18,88 % | 0,60 $ |
| Best Buy Co Inc | | | 6,11 % | 0,55 $ |
| Faes Farma SA | | | 3,97 % | 0,03 € |
| Ferrexpo PLC | | | 0,00 % | 0,03 $ |
| SLR Investment Corp | | | 11,48 % | 0,41 $ |
| Acciona SA | | | 2,41 % | 1,94 € |
| Vanguard S&P 500 ETF | | | 1,16 % | 1,43 $ |
| TELUS Corp | | | 9,16 % | 0,29 CA$ |
| PulteGroup Inc | | | 0,89 % | 0,12 $ |
| Broadridge Financial Solutions Inc | | | 2,23 % | 0,54 $ |
| UniDevice AG | | | 0,00 % | 0,07 € |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,65 % | 0,60 $ |
| The Hartford Insurance Group Inc | | | 1,81 % | 0,33 $ |
| Spire Inc | | | 3,61 % | 0,62 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,30 $ |
| Klassik Radio AG | | | 5,07 % | 0,21 € |
| Veren Inc | | | 5,03 % | 0,00 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,73 % | 0,50 CA$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,25 % | 0,40 MX$ |
| Institut de Developpement Industriel SA | | | 8,26 % | 1,50 € |
| Severstal PAO | | | 4,06 % | 53,61 RUB |
| ADT Inc | | | 3,36 % | 0,04 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,67 % | 0,04 € |
| Jacquet Metals | | | 0,93 % | 0,20 € |
| KDDI Corp ADR | | | 3,10 % | 0,28 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,44 % | 0,05 HK$ |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Mycronic AB | | | 1,48 % | 1,00 SEK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,06 % | 0,03 € |
| Guinness Global Equity Income C EUR Distribution | | | 1,95 % | 0,16 € |
| Seilern Global Trust A | | | 2,30 % | 3,00 € |
| Beijer Ref AB Class B | | | 1,13 % | 0,53 SEK |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,04 $ |
| Henkel AG & Co KGaA ADR | | | 3,14 % | 0,51 $ |
| Myers Industries Inc | | | 2,63 % | 0,14 $ |
| Financial Institutions Inc | | | 4,13 % | 0,26 $ |
| Fundsmith Equity Fund T EUR Inc | | | 0,09 % | 0,06 € |
| Neocom Multimedia | | | 1.122,81 % | 0,32 € |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,15 % | 0,40 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| UOL Group Ltd | | | 1,76 % | 0,18 SGD |
| CSE Global Ltd | | | 2,21 % | 0,01 SGD |
| Enerflex Ltd | | | 0,55 % | 0,02 CA$ |
| Guerbet SA | | | 0,00 % | 0,70 € |
| PremiumMandat Konservativ C | | | 1,67 % | 0,51 € |
| Rogers Communications Inc | | | 3,70 % | 0,50 CA$ |
| Times China Holdings Ltd | | | 0,00 % | 0,92 HK$ |
| World Kinect Corp | | | 3,38 % | 0,10 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,03 % | 0,22 € |
| Dios Fastigheter AB | | | 3,65 % | 1,65 SEK |
| Even Construtora E Incorporadora SA | | | 10,95 % | 0,14 R$ |
| Henkel AG & Co KGaA ADR | | | 2,98 % | 0,52 $ |
| Somfy SA | | | 0,00 % | 1,25 € |
| Becle SAB de CV | | | 2,61 % | 0,31 MX$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,18 % | 0,08 € |
| Melco International Development Ltd | | | 0,00 % | 0,02 HK$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Pacific Assets Trust | | | 0,00 % | 0,03 £ |
| Tandem Group PLC | | | 0,00 % | 0,05 £ |
| Tata Coffee Ltd | | | 0,00 % | 1,50 ₹ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,65 % | 0,04 $ |
| Alpha Trust Holdings SA | | | 3,92 % | 0,18 € |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,07 % | 0,07 $ |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2,38 % | 11,47 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,03 % | 0,21 HK$ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| Caspar Asset Management SA | | | 1,92 % | 0,35 PLN |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0,89 % | 0,01 £ |
| Fidelity National Information Services Inc BRDR | | | 2,51 % | 0,12 R$ |
| Global Payments Inc BRDR | | | 1,03 % | 0,27 R$ |
| Globetronics Technology Bhd | | | 0,00 % | 0,02 MYR |
| Midsona AB Class A | | | 1,71 % | 0,58 SEK |
| Midsona AB Class B | | | 1,67 % | 0,65 SEK |
| MiX Telematics Ltd ADR | | | 0,00 % | 0,06 $ |
| Schroder Asian Alpha Plus Fund Z Income | | | 1,35 % | 0,01 £ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Times Neighborhood Holdings Ltd | | | 7,80 % | 0,04 HK$ |
| Ulker Biskuvi Sanayi AS | | | 7,19 % | 0,39 TRY |
| Zhongji Innolight Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Adama Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,63 % | 0,04 $ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AGF Global Infrastructure ETF | | | 0,00 % | 0,14 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,26 $ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1,80 % | 0,09 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,10 % | 0,05 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2,28 % | 11,12 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1,19 % | 9,19 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1,41 % | 10,86 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1,26 % | 12,20 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 0,25 R$ |
| Bank of Qingdao Co Ltd Class A | | | 3,07 % | 0,19 CN¥ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Cardiff Property (The) PLC | | | 1,00 % | 0,05 £ |
| Cenkos Securities PLC | | | 0,00 % | 0,01 £ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,66 % | 0,00 £ |
| Daqin Railway Co Ltd Class A | | | 4,19 % | 0,48 CN¥ |
| ETHK Labs Inc | | | 0,00 % | 0,05 HK$ |
| Greattown Holdings Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hagihara Industries Inc | | | 4,55 % | 18 ¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,58 % | 0,14 CN¥ |
| Hartford AAA CLO ETF | | | 2,09 % | 0,11 $ |
| Hartford Core Bond ETF | | | 1,88 % | 0,02 $ |
| Hartford Municipal Opportunities ETF | | | 1,49 % | 0,12 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,33 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 1,63 % | 0,10 $ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Intron Technology Holdings Ltd | | | 3,30 % | 0,04 HK$ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,86 % | 0,10 CN¥ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 5,33 % | 0,13 CN¥ |
| Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 2,20 % | 0,02 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,04 % | 0,02 € |
| Linkage Software Co Ltd Class A | | | 1,54 % | 0,20 CN¥ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5,07 % | 0,29 € |
| Nasdaq Inc BRDR | | | 0,88 % | 0,45 R$ |
| Opple Lighting Co Ltd Class A | | | 4,67 % | 0,50 CN¥ |
| OSK Holdings Bhd | | | 4,29 % | 0,02 MYR |
| PT Panca Budi Idaman Tbk | | | 11,36 % | 14,75 IDR |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,03 % | 0,03 $ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Shinhan Alpha REIT | | | 6,24 % | 138 ₩ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,09 AU$ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,36 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,25 % | 0,52 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,62 % | 0,13 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 0,78 % | 0,31 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 0,87 % | 0,27 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 1,54 % | 0,39 $ |
| Vodatel Networks Holdings Ltd | | | 7,81 % | 0,01 HK$ |
| Wing Tai Properties Ltd | | | 2,95 % | 0,21 HK$ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3,48 % | 0,44 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0,83 % | 0,14 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,68 % | 0,20 CN¥ |