| BlackRock Funding Inc | | | 2.06% | $1.93 |
| Reckitt Benckiser Group PLC | | | 3.96% | £1.20 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.14% | $1.50 |
| General Motors Co | | | 0.91% | $0.30 |
| Safran SA | | | 1.05% | €0.56 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.10 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Juniper Networks Inc | | | 2.25% | $0.10 |
| AAON Inc | | | 0.30% | $0.09 |
| Adams Natural Resources Fund | | | 9.16% | $0.29 |
| Templeton Growth Fund, Inc. Class A | | | 1.04% | $0.67 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Griffon Corp | | | 0.93% | $0.04 |
| PT Bank Central Asia Tbk | | | 2.54% | IDR 10.00 |
| Steris PLC | | | 0.00% | $0.23 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.76% | CLP 110 |
| Ambu AS Class B | | | 0.00% | DKK 0.19 |
| STMicroelectronics NV ADR | | | 1.29% | $0.09 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.22 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| PremiumStars Wachstum AT | | | 0.00% | €0.33 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Innoviva Inc | | | 0.00% | $0.25 |
| Caesarstone Ltd | | | 0.00% | $0.57 |
| OTC Markets Group Inc | | | 1.41% | $0.10 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.25 |
| JPMorgan Japanese Investment Trust | | | 1.26% | £0.03 |
| Exco Technologies Ltd | | | 4.89% | CA$0.05 |
| National Australia Bank Ltd ADR | | | 4.30% | $0.40 |
| PremiumStars Chance AT | | | 0.00% | €0.28 |
| Tri-Continental Corporation | | | 3.52% | $0.20 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.62% | $0.22 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.24% | HK$0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.48 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Territorial Bancorp Inc | | | 0.38% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.37% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.85% | €0.10 |
| Vanguard International Growth Fund Investor Shares | | | 0.89% | $0.49 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| 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 |
| ANZ Group Holdings Ltd ADR | | | 5.95% | $0.77 |
| Fidelity International Index Fund | | | 0.35% | $1.03 |
| Fidelity Total Market Index Fund | | | 1.16% | $0.83 |
| Kwoon Chung Bus Holdings Ltd | | | 1.26% | HK$0.10 |
| Penns Woods Bancorp Inc | | | 5.05% | $0.31 |
| Phibro Animal Health Corp Class A | | | 2.02% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.55 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.11% | $1.40 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.09 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,400.00 |
| Theseus Pharmaceuticals Inc | | | 0.00% | $0.25 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.56 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.61% | CA$0.04 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.90% | JP¥28 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.97% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.60% | £0.06 |
| Vanguard Energy Fund Admiral Shares | | | 3.79% | $2.35 |
| Vanguard Energy Fund Investor Shares | | | 3.72% | $1.21 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1.01% | $1.40 |
| Veste SA Estilo | | | 0.48% | R$12.35 |
| Whirlpool SA | | | 13.07% | R$0.08 |
| Whirlpool SA | | | 13.59% | R$0.09 |