| Shell PLC | | | 4.14% | $0.47 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.76% | $0.03 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.08 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.11 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.71% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.48% | £0.07 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.00 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.56% | €0.39 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.77% | $0.21 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.17% | €2.23 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.57% | $0.16 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.89% | $0.95 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.10% | $0.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.54% | $2.42 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.21% | €4.85 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.94% | $1.29 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.47 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.08 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.15 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.52% | €0.02 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.15% | $0.24 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €0.49 |
| Global X S&P 500 Covered Call ETF | | | 9.29% | $0.07 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.05 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.67% | $0.18 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Aurizon Holdings Ltd | | | 4.93% | A$0.11 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.12 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.04% | $0.28 |
| Evolution Mining Ltd | | | 1.86% | A$0.01 |
| Ormat Technologies Inc | | | 0.60% | $0.31 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.04% | €0.13 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.06 |
| The Energy Select Sector SPDR Fund | | | 3.32% | $0.45 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.78 |
| ArrowMark Financial Corp | | | 8.96% | $0.35 |
| Hang Seng Bank Ltd | | | 4.90% | HK$5.40 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 1.60 |
| Steris PLC | | | 0.00% | $0.25 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.43 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.27% | €0.06 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.12 |
| Citycon Oyj | | | 11.49% | €0.19 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.60% | £1.10 |
| STMicroelectronics NV ADR | | | 1.31% | $0.09 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.09 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.09 |
| The Utilities Select Sector SPDR Fund | | | 2.70% | $0.37 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.58% | $0.27 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.22 |
| Worthington Enterprises Inc | | | 1.65% | $0.19 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.12 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.06% | $0.15 |
| The Health Care Select Sector SPDR Fund | | | 1.51% | $0.24 |
| The Real Estate Select Sector SPDR Fund | | | 3.12% | $0.30 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Digia Oyj | | | 3.05% | €0.08 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.06 |
| Amplify Alternative Harvest ETF | | | 8.29% | $0.20 |
| Creative Media & Community Trust | | | 62.99% | $0.22 |
| Marten Transport Ltd | | | 1.54% | $0.03 |
| SPDR S&P Dividend ETF | | | 2.36% | $0.46 |
| Austal Ltd | | | 3.13% | A$0.02 |
| Medibank Pvt Ltd | | | 4.52% | A$0.05 |
| SPDR ICE Preferred Securities ETF | | | 6.15% | $0.40 |
| IREIT Global Reg S | | | 9.09% | SGD 0.03 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| SPDR Dow Jones REIT ETF | | | 3.34% | $1.03 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.61% | $0.09 |
| SPDR S&P Regional Banking ETF | | | 2.70% | $0.17 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.28 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Allient Inc | | | 0.66% | $0.03 |
| CDK Global Inc | | | 0.00% | $0.14 |
| Halliburton Co DR | | | 1.55% | R$0.65 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.12 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.11 |
| Stewart Information Services Corp | | | 2.95% | $0.30 |
| Argent Industrial Ltd | | | 4.48% | ZAR 0.09 |
| Australian Finance Group Ltd | | | 4.95% | A$0.03 |
| Challenger Ltd | | | 4.49% | A$0.16 |
| SPDR S&P Homebuilders ETF | | | 0.53% | $0.05 |
| SPDR S&P Retail ETF | | | 1.29% | $0.15 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.32 |
| The Materials Select Sector SPDR Fund | | | 1.84% | $0.16 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.78% | CN¥0.06 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.76% | $0.10 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| Brunner Investment Trust PLC | | | 1.68% | £0.06 |
| Cashbuild Ltd | | | 2.72% | ZAR 5.13 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Grindrod Ltd | | | 3.00% | ZAR 0.06 |
| Grindrod Ltd | | | 11.16% | ZAR 4.23 |
| Santam Ltd | | | 3.87% | ZAR 5.28 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.01% | $0.07 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.34 |
| SPDR S&P Bank ETF | | | 2.40% | $0.13 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.02 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.09 |
| Truworths International Ltd | | | 4.92% | ZAR 2.70 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.06 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Far East Hospitality Trust | | | 6.17% | SGD 0.01 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.02 |
| Healius Ltd | | | 0.00% | A$0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.07% | £1.40 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.02 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.15 |
| Renaissance International IPO ETF | | | 0.85% | $0.01 |
| Renaissance IPO ETF | | | 0.04% | $0.04 |
| SA Corporate Real Estate Ltd | | | 8.59% | ZAR 0.20 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.89% | NOK 3.90 |
| SPDR Global Dow ETF | | | 2.30% | $0.26 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.38% | $0.31 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.09 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.09 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.98% | $0.15 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.52% | $0.21 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.71% | $0.31 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.26% | $0.26 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.07% | $0.48 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.78% | $0.37 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.45 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.32 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.17 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.05% | $0.08 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.35 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.59 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.28 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.32% | $0.26 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.51% | $0.03 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.05 |
| SPDR S&P Software & Services ETF | | | 0.13% | $0.08 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.08 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.89% | $0.39 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.56% | $0.42 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0.00% | MX$9.68 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.98% | $0.14 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.16% | $0.12 |
| Xtrackers Russell US Multifactor ETF | | | 1.27% | $0.18 |