| Main Street Capital Corp | | | 6.92% | $0.28 |
| BlackRock Funding Inc | | | 2.12% | $2.29 |
| Aroundtown SA | | | 0.00% | €0.05 |
| Vale SA ADR | | | 10.27% | $0.04 |
| Mapfre SA | | | 5.86% | €0.06 |
| Schwab U.S. Dividend Equity ETF | | | 3.56% | $0.13 |
| Suncor Energy Inc | | | 4.05% | CA$0.29 |
| Exponent Inc | | | 1.21% | $0.18 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Swedish Match AB | | | 0.00% | SEK 0.95 |
| Lazard Global Total Return and Income Fund Inc | | | 10.97% | $0.08 |
| B&M European Value Retail SA | | | 3.74% | £0.02 |
| AAON Inc | | | 0.24% | $0.13 |
| Adams Natural Resources Fund | | | 17.58% | $0.16 |
| RLI Corp | | | 0.75% | $2.20 |
| Bruker Corp | | | 0.34% | $0.04 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.47% | $0.03 |
| Mativ Holdings Inc | | | 4.14% | $0.42 |
| VanEck Semiconductor ETF | | | 0.41% | $0.29 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| CMC Markets PLC | | | 2.45% | £0.03 |
| VanEck Junior Gold Miners ETF | | | 2.41% | $1.51 |
| Azenta Inc | | | 0.00% | $0.10 |
| VanEck Gold Miners ETF | | | 1.10% | $0.06 |
| KraneShares CSI China Internet ETF | | | 3.48% | $0.41 |
| IDT Corp Class B | | | 0.40% | $0.19 |
| Urban Logistics REIT PLC | | | 9.95% | £0.03 |
| Creative Media & Community Trust | | | 84.91% | $0.22 |
| VanEck Vectors Russia ETF | | | 17.59% | $0.33 |
| CNO Financial Group Inc | | | 1.66% | $0.08 |
| Robeco QI European Conservative Equities B € | | | 4.02% | €1.01 |
| Schwab U.S. REIT ETF | | | 3.21% | $0.50 |
| VanEck Uranium and Nuclear ETF | | | 0.70% | $1.72 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Naked Wines PLC | | | 0.00% | £0.02 |
| Schwab International Equity ETF | | | 4.17% | $0.71 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.32 |
| Kforce Inc | | | 2.69% | $0.12 |
| Monro Inc | | | 5.13% | $0.17 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.34% | $0.41 |
| Saga Communications Inc Class A | | | 8.60% | $0.50 |
| VanEck Agribusiness ETF | | | 3.25% | $1.10 |
| Robeco QI Emerging Conservative Equities C € | | | 4.98% | €1.25 |
| Robo Global Robotics and Automation Index ETF | | | 0.00% | $0.05 |
| Schwab U.S. Broad Market ETF | | | 1.21% | $0.06 |
| VanEck Oil Services ETF | | | 1.83% | $9.32 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.33% | $1.14 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| EMQQ The Emerging Markets Internet ETF | | | 0.00% | $0.17 |
| Robeco QI Global Conservative Equities C € | | | 4.09% | €1.36 |
| VanEck Africa Index ETF | | | 0.00% | $0.53 |
| VanEck Indonesia Index ETF | | | 3.98% | $0.25 |
| VanEck Natural Resources ETF | | | 2.50% | $0.64 |
| Carasent ASA | | | 9.63% | NOK 6.60 |
| Fleury SA | | | 6.37% | R$0.99 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.29% | HK$0.34 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco High Yield Bonds CH € | | | 5.73% | €1.47 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.49% | $0.17 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8.18% | SGD 0.02 |
| VanEck Gaming ETF | | | 2.92% | $1.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bolsa de Comercio de Santiago | | | 5.69% | CLP 0 |
| Can Don Hydro Power JSC | | | 12.72% | ₫1,667 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.62% | €0.15 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.35 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.40 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.38% | $0.46 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| PhenixFIN Corp | | | 2.68% | $0.22 |
| Pioneer Fund Class A | | | 0.25% | $0.08 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.83% | $0.39 |
| Schwab Fundamental International Equity ETF | | | 3.96% | $0.61 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.45% | $0.12 |
| Schwab U.S. Large-Cap ETF | | | 1.19% | $0.06 |
| Schwab U.S. Large-Cap Value ETF | | | 2.19% | $0.43 |
| Schwab U.S. Mid-Cap ETF | | | 1.38% | $0.26 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4.28% | CN¥0.10 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.47% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 1.59% | €0.00 |
| VanEck Biotech ETF | | | 0.79% | $0.33 |
| VanEck Low Carbon Energy ETF | | | 1.60% | $1.07 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Alco Holdings Ltd | | | 0.00% | HK$2.37 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.71% | $0.58 |
| Cam Resources Bhd | | | 2.70% | MYR 0.01 |
| Carasent ASA | | | 9.58% | NOK 6.60 |
| Cosan SA | | | 5.23% | R$0.18 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.50% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.17% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.31% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.02% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.89% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.85% | $0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dinh Vu Port Investment & Development JSC | | | 8.42% | ₫2,500 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| Emek Elektrik Endustrisi AS | | | 0.00% | TRY 0.01 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.17 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.13 |
| Jindal Saw Ltd | | | 0.77% | ₹0.50 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $0.71 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.29 |
| Patec Precision Industry Co Ltd | | | 0.42% | NT$0.32 |
| PB Holding NV | | | 0.00% | €0.25 |
| Pungkang Co Ltd | | | 3.21% | ₩70 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 2,000.00 |
| Schwab Emerging Markets Equity ETF | | | 3.04% | $0.49 |
| Schwab Fundamental International Small Equity ETF | | | 3.59% | $0.55 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.45% | $0.17 |
| Schwab International Small-Cap Equity ETF | | | 3.71% | $0.59 |
| Schwab U.S. Small-Cap ETF | | | 2.31% | $0.36 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.05 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$1.94 |
| Turners Automotive Group Ltd | | | 5.51% | NZ$0.03 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.95% | $0.04 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.55% | CA$0.11 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.88% | JP¥9 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.68% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.58% | £0.15 |
| Vale SA Cedear | | | 10.40% | $0.02 |
| VanEck Brazil Small-Cap ETF | | | 3.92% | $0.68 |
| VanEck China Growth Leaders ETF | | | 0.00% | $0.45 |
| VanEck Environmental Services ETF | | | 0.45% | $0.53 |
| VanEck India Growth Leaders ETF | | | 3.81% | $0.57 |
| VanEck Israel ETF | | | 1.15% | $0.44 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.93% | $1.10 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.69% | $1.10 |
| VanEck Morningstar International Moat ETF | | | 4.77% | $0.37 |
| VanEck Oil Refiners ETF | | | 5.24% | $0.71 |
| VanEck Retail ETF | | | 0.75% | $1.39 |
| VanEck Steel ETF | | | 3.40% | $0.40 |
| VanEck Vectors Russia Small-Cap ETF | | | 20.75% | $0.78 |
| Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫800 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.01 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.84 |