| BlackRock Funding Inc | | | 2.04% | $2.29 |
| Volkswagen AG Vz | | | 9.90% | €0.17 |
| TotalEnergies SE | | | 5.25% | €0.61 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Newmont Corp | | | 1.74% | $0.03 |
| Volkswagen AG | | | 9.43% | €0.11 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.19% | $1.49 |
| Orange SA | | | 7.14% | €0.40 |
| KDDI Corp | | | 3.09% | JP¥35 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| Deutsche Wohnen SE | | | 0.17% | €0.24 |
| China Everbright Environment Group Ltd | | | 5.61% | HK$0.12 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.09 |
| General Motors Co | | | 0.98% | $0.38 |
| Komatsu Ltd | | | 4.19% | JP¥29 |
| Easterly Government Properties Inc | | | 7.53% | $0.23 |
| Flowers Foods Inc | | | 4.26% | $0.16 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.36% | €0.18 |
| Centrica PLC | | | 3.28% | £0.08 |
| EUWAX AG | | | 9.59% | €3.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Nissan Motor Co Ltd | | | 4.92% | JP¥21 |
| Henderson Land Development Co Ltd | | | 6.83% | HK$0.73 |
| China Resources Power Holdings Co Ltd | | | 4.52% | HK$0.75 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| KanAm grundinvest Fonds | | | 79.58% | €2.00 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Bancroft Fund | | | 7.50% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Griffon Corp | | | 0.91% | $0.05 |
| Yamaha Corp | | | 2.05% | JP¥9 |
| Cohen & Steers Inc | | | 2.25% | $0.26 |
| Jardine Cycle & Carriage Ltd | | | 5.80% | SGD 0.70 |
| MS&AD Insurance Group Holdings Inc | | | 2.63% | JP¥18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.77% | CLP 75 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.22 |
| NTT Data Group Corp | | | 1.02% | JP¥8 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.02 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.62% | CA$0.09 |
| West Japan Railway Co | | | 2.58% | JP¥70 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| International Game Technology PLC | | | 3.94% | $0.20 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.27% | €0.80 |
| Amplify Alternative Harvest ETF | | | 8.35% | $0.08 |
| Goldpac Group Ltd | | | 9.17% | HK$0.15 |
| Graham Corp | | | 0.00% | $0.09 |
| Japan Airlines Co Ltd | | | 3.32% | JP¥120 |
| Audi AG | | | 0.00% | €0.11 |
| Denka Co Ltd | | | 4.57% | JP¥35 |
| Empiric Student Property PLC | | | 3.83% | £0.02 |
| Fidelity MSCI Real Estate Index ETF | | | 3.41% | $0.19 |
| Neocom Multimedia | | | 1,122.81% | €0.26 |
| Outbrain Inc | | | 0.00% | $0.21 |
| China Resources Gas Group Ltd | | | 3.96% | HK$0.23 |
| Fair Oaks Income Limited 2021 | | | 14.82% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.64% | $0.12 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.54 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| 1000Mercis SA | | | 37.78% | €0.30 |
| Espey Manufacturing & Electronics Corp | | | 2.56% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.34% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Nichirei Corp | | | 1.86% | JP¥12 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.07 |
| APT Satellite Holdings Ltd | | | 8.68% | HK$0.05 |
| British & American Investment Trust | | | 14.00% | £0.06 |
| Chow Sang Sang Holdings International Ltd | | | 8.44% | HK$0.50 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.98% | R$0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.45 |
| Gévelot | | | 2.63% | €1.80 |
| The Shyft Group Inc | | | 1.64% | $0.05 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.96% | CA$0.18 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.53% | CA$0.20 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.94% | CA$0.14 |
| Altur Investissement SCA | | | 1.36% | €0.24 |
| Amplify Digital Payments ETF | | | 0.08% | $0.03 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Electric Power Development Co Ltd | | | 4.13% | JP¥35 |
| Fidelity MSCI Financials Index ETF | | | 1.54% | $0.17 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Mercantile Bank Corp | | | 3.32% | $0.16 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.57% | CN¥0.05 |
| UIL Limited | | | 7.69% | £0.02 |
| Vanguard FTSE Canada Index ETF | | | 3.48% | CA$0.22 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.13 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.54% | CA$0.20 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.36 |
| Vanguard U.S. Total Market Index ETF | | | 1.06% | CA$0.11 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.01 |
| Amplify Global Cloud Technology ETF | | | 0.00% | $0.04 |
| 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 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.52% | CN¥0.03 |
| Anhui Heli Co Ltd Class A | | | 3.26% | CN¥0.17 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.01 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.51 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Changchai Co Ltd Class A | | | 0.98% | CN¥0.02 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.86% | CN¥0.07 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.87% | CN¥0.13 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.50% | CN¥0.15 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.80% | R$0.07 |
| City Service SE | | | 4.14% | €0.10 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.70% | R$0.28 |
| Diagnosticos da America SA | | | 0.00% | R$0.02 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emek Elektrik Endustrisi AS | | | 0.00% | TRY 0.01 |
| Etho Climate Leadership U.S. ETF | | | 1.95% | $0.03 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.07 |
| Fidelity MSCI Communication Services Index ETF | | | 0.88% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.77% | $0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.20 |
| Fidelity MSCI Energy Index ETF | | | 3.13% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.23% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.58% | $0.26 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥12 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.31% | CN¥0.23 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.91% | CN¥0.13 |
| Hefei Department Store Group Co Ltd Class A | | | 2.17% | CN¥0.12 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3.48% | CN¥0.09 |
| Hengtong Logistic Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.72% | CN¥0.81 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.03 |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.03 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.89% | CN¥0.08 |
| LEWAG Holding AG | | | 1.61% | €0.25 |
| Luthai Textile Co Ltd Class A | | | 2.12% | CN¥0.50 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.13 |
| Nexteer Automotive Group Ltd | | | 0.84% | HK$0.12 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.14 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.07 |
| PT Aspirasi Hidup Indonesia Tbk | | | 3.60% | IDR 15.40 |
| PT Ramayana Lestari Sentosa Tbk | | | 8.21% | IDR 30.00 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Rede Energia Participacoes SA | | | 11.97% | R$0.06 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
| Sanden Corp | | | 0.00% | JP¥75 |
| Serma Group SA | | | 0.00% | €2.60 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.06% | CN¥0.32 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.16% | CN¥0.36 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3.57% | CN¥0.13 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1.89% | CN¥0.19 |
| Star Flyer Inc | | | 0.00% | JP¥20 |
| State Grid Yingda Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tande Co Ltd | | | 5.17% | CN¥0.08 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.50% | CN¥0.08 |
| Tianjin Port Holding Co Ltd Class A | | | 2.17% | CN¥0.13 |
| UIL ZDP 2024 | | | 5.85% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.93% | CN¥0.04 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥5 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.04 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.04 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.05% | CA$0.32 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.17% | CA$0.05 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.96% | CA$0.26 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.65% | CA$0.19 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.12 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.42% | JP¥3 |
| Western Region Gold Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.94 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.08% | CN¥0.27 |
| Zue SA | | | 2.28% | PLN 0.33 |