| BlackRock Funding Inc | | | 2.04% | $2.29 |
| Main Street Capital Corp | | | 7.32% | $0.28 |
| Aroundtown SA | | | 0.00% | €0.05 |
| Mapfre SA | | | 6.07% | €0.06 |
| Vale SA ADR | | | 16.82% | $0.04 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.13 |
| Suncor Energy Inc | | | 4.04% | CA$0.29 |
| Exponent Inc | | | 1.02% | $0.18 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Swedish Match AB | | | 0.00% | SEK 0.95 |
| B&M European Value Retail SA | | | 3.62% | £0.02 |
| AAON Inc | | | 0.29% | $0.13 |
| Adams Natural Resources Fund | | | 9.02% | $0.16 |
| RLI Corp | | | 0.72% | $2.20 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Mativ Holdings Inc | | | 2.53% | $0.42 |
| Bruker Corp | | | 0.32% | $0.04 |
| VanEck Semiconductor ETF | | | 0.41% | $0.29 |
| CMC Markets PLC | | | 2.60% | £0.03 |
| Azenta Inc | | | 0.00% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.03 |
| VanEck Junior Gold Miners ETF | | | 0.49% | $1.51 |
| VanEck Gold Miners ETF | | | 1.13% | $0.06 |
| KraneShares CSI China Internet ETF | | | 1.41% | $0.41 |
| IDT Corp Class B | | | 0.43% | $0.19 |
| VanEck Vectors Russia ETF | | | 16.10% | $0.33 |
| Robeco QI European Conservative Equities B € | | | 3.83% | €1.01 |
| Creative Media & Community Trust | | | 62.99% | $0.22 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.25 |
| Urban Logistics REIT PLC | | | 6.28% | £0.03 |
| VanEck Uranium and Nuclear ETF | | | 3.42% | $1.72 |
| VanEck Vectors Vietnam ETF | | | 5.56% | $0.32 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Naked Wines PLC | | | 0.00% | £0.02 |
| Schwab International Equity ETF | | | 3.76% | $0.71 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.50 |
| VanEck Agribusiness ETF | | | 3.10% | $1.10 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 0.75% | $0.41 |
| CNO Financial Group Inc | | | 1.82% | $0.08 |
| Monro Inc | | | 4.07% | $0.17 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.06 |
| VanEck Oil Services ETF | | | 1.52% | $9.32 |
| VanEck Rare Earth and Strategic Metals ETF | | | 0.00% | $1.14 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Kforce Inc | | | 2.84% | $0.12 |
| Robeco High Yield Bonds CH € | | | 5.62% | €1.47 |
| Robo Global Robotics and Automation Index ETF | | | 0.05% | $0.05 |
| Saga Communications Inc Class A | | | 7.03% | $0.50 |
| VanEck Africa Index ETF | | | 1.84% | $0.53 |
| VanEck Indonesia Index ETF | | | 3.43% | $0.25 |
| VanEck Natural Resources ETF | | | 3.07% | $0.64 |
| Carasent ASA | | | 9.84% | NOK 6.60 |
| Fleury SA | | | 6.15% | R$0.99 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.62% | HK$0.34 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco QI Global Conservative Equities C € | | | 3.70% | €1.36 |
| VanEck Gaming ETF | | | 1.64% | $1.07 |
| EMQQ The Emerging Markets Internet ETF | | | 0.63% | $0.17 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.40 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| PhenixFIN Corp | | | 2.79% | $0.22 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.00% | $0.39 |
| Schwab Fundamental International Equity ETF | | | 3.19% | $0.61 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.13% | $0.12 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.06 |
| Schwab U.S. Mid-Cap ETF | | | 4.06% | $0.26 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.66% | CN¥0.10 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.37% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.85% | €0.00 |
| 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) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.92% | $0.58 |
| Cosan SA | | | 3.85% | R$0.18 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.71% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.76% | $0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| 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 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.00 |
| Japan Smaller Capitalization Fund | | | 3.41% | $0.35 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1.89% | $0.46 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.73% | $0.71 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.29 |
| PB Holding NV | | | 0.00% | €0.25 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 2,000.00 |
| Schwab Emerging Markets Equity ETF | | | 3.28% | $0.49 |
| Schwab Fundamental International Small Equity ETF | | | 2.74% | $0.55 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.03% | $0.17 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.08% | $0.17 |
| Schwab International Small-Cap Equity ETF | | | 2.59% | $0.59 |
| Schwab U.S. Large-Cap Value ETF | | | 6.27% | $0.43 |
| Schwab U.S. Small-Cap ETF | | | 2.17% | $0.36 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$1.95 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.93% | $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 | | | 2.60% | CA$0.11 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.89% | JP¥9 |
| 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 | | | 3.59% | £0.15 |
| Vale SA Cedear | | | 8.91% | $0.02 |
| VanEck Biotech ETF | | | 0.41% | $0.33 |
| VanEck Brazil Small-Cap ETF | | | 6.32% | $0.68 |
| VanEck China Growth Leaders ETF | | | 3.61% | $0.45 |
| VanEck Environmental Services ETF | | | 0.79% | $0.53 |
| VanEck India Growth Leaders ETF | | | 0.81% | $0.57 |
| VanEck Israel ETF | | | 1.67% | $0.44 |
| VanEck Low Carbon Energy ETF | | | 1.68% | $1.07 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.48% | $1.10 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.35% | $1.10 |
| VanEck Morningstar International Moat ETF | | | 2.15% | $0.37 |
| VanEck Oil Refiners ETF | | | 3.85% | $0.71 |
| VanEck Retail ETF | | | 0.92% | $1.39 |
| VanEck Steel ETF | | | 3.06% | $0.40 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.41% | $0.78 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.84 |