| Shell PLC | | | 4.11% | $0.47 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.96% | $0.03 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.26% | $0.08 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.30% | $0.11 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.60% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.65% | £0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.39 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.74% | €0.00 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.56% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.37% | $0.21 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.10% | €2.23 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.26% | $0.16 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $0.95 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.39% | $0.00 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.69% | $2.42 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.37% | $0.47 |
| Shell PLC ADR | | | 4.12% | $0.94 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.13% | $1.29 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.36% | €4.85 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.85% | $0.08 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.76% | $0.15 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.62% | €0.02 |
| Global X S&P 500 Covered Call ETF | | | 11.39% | $0.07 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.93% | €0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.26% | $0.24 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.83% | €0.49 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.05 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.42% | $0.18 |
| Aurizon Holdings Ltd | | | 5.18% | A$0.11 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.05% | €0.12 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.24% | $0.28 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.02 |
| Ormat Technologies Inc | | | 0.72% | $0.31 |
| Evolution Mining Ltd | | | 1.79% | A$0.01 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.51% | $0.78 |
| The Energy Select Sector SPDR Fund | | | 3.06% | $0.45 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.29% | €0.13 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.06 |
| Steris PLC | | | 1.09% | $0.25 |
| ArrowMark Financial Corp | | | 8.50% | $0.35 |
| Hang Seng Bank Ltd | | | 5.11% | HK$5.40 |
| STMicroelectronics NV ADR | | | 1.42% | $0.09 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.24% | $0.43 |
| SPDR Portfolio S&P 500 ETF | | | 1.25% | $0.12 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.77% | £1.10 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.29% | €0.06 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 2.05% | CHF 1.60 |
| Citycon Oyj | | | 8.90% | €0.19 |
| The Utilities Select Sector SPDR Fund | | | 2.84% | $0.37 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.22 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.06 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.09 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.09 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.82% | $0.27 |
| The Health Care Select Sector SPDR Fund | | | 1.64% | $0.24 |
| Worthington Enterprises Inc | | | 1.78% | $0.19 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.15% | $0.15 |
| Digia Oyj | | | 2.61% | €0.08 |
| The Real Estate Select Sector SPDR Fund | | | 3.40% | $0.30 |
| Vishay Intertechnology Inc | | | 2.42% | $0.06 |
| Creative Media & Community Trust | | | 84.91% | $0.22 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.12 |
| SPDR S&P Dividend ETF | | | 2.63% | $0.46 |
| Amplify Alternative Harvest ETF | | | 13.32% | $0.20 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| SPDR S&P Biotech ETF | | | 0.15% | $0.06 |
| SPDR S&P Regional Banking ETF | | | 2.48% | $0.17 |
| Banco Macro SA | | | 36.79% | ARS 0.39 |
| Marten Transport Ltd | | | 1.50% | $0.03 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Austal Ltd | | | 3.13% | A$0.02 |
| Medibank Pvt Ltd | | | 4.38% | A$0.05 |
| OTC Markets Group Inc | | | 1.35% | $0.14 |
| SPDR ICE Preferred Securities ETF | | | 6.47% | $0.40 |
| SPDR Dow Jones REIT ETF | | | 3.78% | $1.03 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.12 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.28 |
| IREIT Global Reg S | | | 10.08% | SGD 0.03 |
| SPDR S&P Aerospace & Defense ETF | | | 0.64% | $0.11 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.23% | $0.09 |
| Allient Inc | | | 0.47% | $0.03 |
| CDK Global Inc | | | 0.00% | $0.14 |
| Challenger Ltd | | | 4.40% | A$0.16 |
| SPDR S&P Retail ETF | | | 1.55% | $0.15 |
| Stewart Information Services Corp | | | 3.07% | $0.30 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.32 |
| Aarti Industries Ltd | | | 0.23% | ₹0.88 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.09 |
| Australian Finance Group Ltd | | | 5.19% | A$0.03 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.65 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.27% | $0.15 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.25% | $0.34 |
| SPDR S&P Homebuilders ETF | | | 0.56% | $0.05 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.09 |
| The Materials Select Sector SPDR Fund | | | 1.83% | $0.16 |
| Truworths International Ltd | | | 5.49% | ZAR 2.70 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.79% | CN¥0.06 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.82% | $0.10 |
| Amara Raja Energy & Mobility Ltd | | | 0.98% | ₹4.25 |
| Apollo Hospitals Enterprise Ltd | | | 0.23% | ₹6.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.40 |
| Brunner Investment Trust PLC | | | 1.68% | £0.06 |
| Cashbuild Ltd | | | 2.30% | ZAR 5.13 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.04% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Grindrod Ltd | | | 10.98% | ZAR 4.23 |
| Hero MotoCorp Ltd | | | 2.50% | ₹40.00 |
| Samsung Life Insurance Co Ltd | | | 3.45% | ₩1,800 |
| Santam Ltd | | | 3.76% | ZAR 5.28 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.12% | $0.07 |
| SPDR S&P Bank ETF | | | 2.25% | $0.13 |
| SPDR S&P Health Care Services ETF | | | 0.35% | $0.02 |
| Titan Co Ltd | | | 0.33% | ₹2.20 |
| Trent Ltd | | | 0.05% | ₹0.90 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.06 |
| Altech Corp | | | 3.35% | JP¥18 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0.00% | TRY 0.04 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.53 |
| Ceat Ltd | | | 0.98% | ₹11.50 |
| D B Corp Ltd | | | 8.16% | ₹3.25 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Far East Hospitality Trust | | | 6.37% | SGD 0.01 |
| GAMCO Investors Inc Class A | | | 0.69% | $0.02 |
| Globetronics Technology Bhd | | | 6.36% | MYR 0.02 |
| Grindrod Ltd | | | 3.77% | ZAR 0.06 |
| Grindwell Norton Ltd | | | 0.93% | ₹3.25 |
| Healius Ltd | | | 0.00% | A$0.05 |
| IBJ Inc | | | 2.27% | JP¥6 |
| Independent Petroleum Group KSCP | | | 6.38% | KWD 0.020 |
| Insecticides (India) Ltd | | | 0.69% | ₹1.33 |
| Invincible Investment Corp | | | 5.91% | JP¥1,187 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.15% | £1.40 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.77% | ₹2.25 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.87% | CN¥0.02 |
| KEC International Ltd | | | 0.41% | ₹1.00 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.25 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹5.00 |
| Kukdo Chemical Co Ltd | | | 4.01% | ₩1,159 |
| Melisron Ltd | | | 2.58% | ₪1.13 |
| Motilal Oswal Financial Services Ltd | | | 0.47% | ₹0.38 |
| Nucleus Software Exports Ltd | | | 1.04% | ₹5.00 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.15 |
| Renaissance International IPO ETF | | | 0.88% | $0.01 |
| Renaissance IPO ETF | | | 0.11% | $0.04 |
| SA Corporate Real Estate Ltd | | | 8.32% | ZAR 0.20 |
| Samvardhana Motherson International Ltd | | | 0.53% | ₹0.74 |
| Sanghvi Movers Ltd | | | 0.83% | ₹1.50 |
| Solar Industries India Ltd | | | 0.08% | ₹2.70 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.56% | NOK 3.90 |
| SPDR Global Dow ETF | | | 2.79% | $0.26 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.46% | $0.31 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.09 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.09 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.80% | $0.21 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.83% | $0.31 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.26 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.09% | $0.48 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.81% | $0.37 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.94% | $0.45 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.83% | $0.32 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.82% | $0.17 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.03% | $0.08 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.35 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.59 |
| SPDR S&P Capital Markets ETF | | | 1.52% | $0.28 |
| SPDR S&P Health Care Equipment ETF | | | 0.03% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.46% | $0.26 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.19% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.55% | $0.03 |
| SPDR S&P Semiconductor ETF | | | 0.19% | $0.05 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.08 |
| SPDR S&P Telecom ETF | | | 0.61% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.08 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.89% | $0.39 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.64% | $0.42 |
| Stride Property Ltd | | | 5.97% | NZ$0.03 |
| Sudarshan Chemical Industries Ltd | | | 0.55% | ₹2.50 |
| Syngene International Ltd | | | 0.15% | ₹0.50 |
| 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 | | | 4.02% | $0.14 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.47% | $0.12 |
| Xtrackers Russell US Multifactor ETF | | | 1.32% | $0.18 |