| Schwab U.S. Dividend Equity ETF | | | 3.73% | $0.11 |
| Suncor Energy Inc | | | 4.02% | CA$0.32 |
| B&M European Value Retail SA | | | 12.13% | £0.02 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.72% | $0.38 |
| BlackRock World Mining Trust PLC | | | 3.79% | £0.03 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.68% | $0.49 |
| American International Group Inc | | | 2.29% | $0.32 |
| Exponent Inc | | | 1.72% | $0.21 |
| Lazard Global Total Return and Income Fund Inc | | | 9.96% | $0.08 |
| Triton International Ltd | | | 0.00% | $0.45 |
| Westpac Banking Corp | | | 3.97% | A$0.94 |
| Adams Diversified Equity Fund | | | 8.44% | $0.08 |
| Braskem SA ADR | | | 0.00% | $0.75 |
| Mueller Industries Inc | | | 1.05% | $0.10 |
| Bruker Corp | | | 0.64% | $0.04 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.93% | $0.47 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.43% | $0.02 |
| Want Want China Holdings Ltd | | | 2.79% | HK$0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.35% | $0.02 |
| Orange SA ADR | | | 5.22% | $0.29 |
| KanAm grundinvest Fonds | | | 151.33% | €2.88 |
| Regional REIT Ltd | | | 7.62% | £0.18 |
| Partners Group Private Equity Limited | | | 6.85% | €0.28 |
| CMC Markets PLC | | | 5.16% | £0.03 |
| Foresight Environmental Infrastructure Limited | | | 10.57% | £0.02 |
| Mativ Holdings Inc | | | 3.27% | $0.43 |
| VanEck Semiconductor ETF | | | 0.36% | $0.70 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| OceanaGold Corp | | | 0.61% | $0.03 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.28% | $1.88 |
| VanEck Gold Miners ETF | | | 0.59% | $0.18 |
| VanEck Junior Gold Miners ETF | | | 1.27% | $0.01 |
| NOV Inc | | | 2.30% | $0.05 |
| Suzano SA ADR | | | 3.45% | $0.09 |
| Total Return Securities Fund Inc | | | 150.12% | $0.12 |
| Azenta Inc | | | 0.00% | $0.10 |
| KraneShares CSI China Internet ETF | | | 2.58% | $0.34 |
| Vanguard FTSE Europe ETF | | | 2.91% | $0.31 |
| Provident Financial Services Inc | | | 4.86% | $0.15 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.52 |
| Naked Wines PLC | | | 0.00% | £0.02 |
| PCM Fund | | | 12.03% | $0.02 |
| Schwab U.S. Broad Market ETF | | | 1.12% | $0.05 |
| Urban Logistics REIT PLC | | | 4.83% | £0.00 |
| Urban Logistics REIT PLC | | | 4.83% | £0.01 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.66% | $0.96 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.09 |
| Monro Inc | | | 6.65% | $0.18 |
| Schwab International Equity ETF | | | 3.41% | $0.80 |
| Nestle India Ltd | | | 1.66% | ₹3.30 |
| VanEck Uranium and Nuclear ETF | | | 0.50% | $2.38 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.82% | $0.26 |
| Kforce Inc | | | 5.11% | $0.12 |
| VanEck Vectors Russia ETF | | | 16.41% | $0.91 |
| Robeco QI European Conservative Equities B € | | | 3.88% | €1.09 |
| H World Group Ltd ADR | | | 4.78% | $0.16 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.15 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | CA$0.12 |
| Highway Holdings Ltd | | | 11.43% | $0.06 |
| Schwab U.S. REIT ETF | | | 2.98% | $0.33 |
| Silvercrest Asset Management Group Inc Class A | | | 5.03% | $0.12 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| VanEck Agribusiness ETF | | | 2.97% | $0.88 |
| VanEck Rare Earth and Strategic Metals ETF | | | 1.74% | $2.61 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.96% | $0.64 |
| AIFU Inc | | | 0.00% | $0.20 |
| Bolsa de Comercio de Santiago | | | 9.27% | CLP 15 |
| Schwab U.S. Small-Cap ETF | | | 1.76% | $0.32 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.05 |
| Schwab Fundamental International Equity ETF | | | 3.13% | $0.71 |
| VanEck Africa Index ETF | | | 0.00% | $0.49 |
| VanEck Oil Services ETF | | | 2.09% | $13.56 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.30% | $0.46 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €3.26 |
| Apator SA | | | 4.03% | PLN 0.35 |
| Food & Life Companies Ltd | | | 0.38% | JP¥11 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Schwab 1000 ETF | | | 1.10% | $0.08 |
| Schwab U.S. Large-Cap ETF | | | 1.09% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 1.34% | $0.08 |
| VanEck Indonesia Index ETF | | | 3.82% | $0.46 |
| Heartland Express Inc | | | 0.92% | $0.02 |
| PhenixFIN Corp | | | 2.95% | $0.16 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.18% | $0.20 |
| Schwab U.S. Large-Cap Value ETF | | | 2.04% | $0.37 |
| VanEck Gaming ETF | | | 2.54% | $1.08 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.51% | €0.03 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.20% | MYR 0.01 |
| Barramundi Limited | | | 8.50% | NZ$0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.11 |
| CelcomDigi Bhd | | | 4.13% | MYR 0.05 |
| CLP Holdings Ltd ADR | | | 5.37% | $0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.07 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.90% | €0.21 |
| Dear Life Co Ltd | | | 3.52% | JP¥17 |
| Elve SA | | | 7.41% | €0.25 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| Helical PLC | | | 2.38% | £0.03 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.02 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.42 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 3.47% | $0.34 |
| Northern Venture Trust | | | 5.45% | £0.03 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.48% | €0.48 |
| PT Sarana Menara Nusantara Tbk | | | 2.69% | IDR 6.00 |
| PT Surya Citra Media Tbk | | | 5.73% | IDR 8.00 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.96% | $0.60 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.15% | $0.20 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.62% | $0.17 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.23 |
| Valhi Inc | | | 1.99% | $0.02 |
| VanEck ChiNext ETF | | | 0.10% | $0.07 |
| VanEck Morningstar International Moat ETF | | | 3.90% | $2.00 |
| VanEck Natural Resources ETF | | | 2.17% | $0.75 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.36% | $1.47 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.02% | $0.47 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.44% | $1.54 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.67% | $0.33 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.19% | $0.12 |
| Wellcall Holdings Bhd | | | 5.63% | MYR 0.02 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCPG PCL | | | 3.33% | THB 0.15 |
| Bonia Corp Bhd | | | 4.28% | MYR 0.05 |
| Career Co Ltd | | | 2.10% | JP¥4 |
| CIA Tecidos Santanense | | | 0.00% | R$0.17 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.19 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.07% | R$0.20 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.49% | €0.02 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.13% | $0.06 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.22% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.09% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.63% | €0.20 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.60% | $0.21 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.63% | €0.21 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.01% | €0.07 |
| 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 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Fuso Dentsu Co Ltd | | | 6.71% | JP¥11 |
| Green Cross Health Ltd | | | 6.40% | NZ$0.04 |
| Harbour-Link Group Bhd | | | 4.23% | MYR 0.02 |
| Hong Kong Economic Times Holdings Ltd | | | 11.63% | HK$0.02 |
| Horai Co Ltd | | | 1.09% | JP¥17 |
| IDI International Development & Investment Corp | | | 0.00% | ₫510 |
| Indsil Hydro Power & Manganese Ltd | | | 1.03% | ₹0.80 |
| Information Planning Co Ltd | | | 1.71% | JP¥30 |
| Interconexion Electrica SA ESP ADR | | | 6.27% | $1.62 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥15,000,000 |
| Khanh Hoa Power JSC | | | 3.97% | ₫265 |
| Koatsu Kogyo Co Ltd | | | 1.91% | JP¥17 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $7.64 |
| KraneShares MSCI All China Index ETF | | | 4.80% | $0.33 |
| KraneShares MSCI One Belt One Road Index ETF | | | 6.08% | $0.03 |
| Lifull Co Ltd | | | 0.33% | JP¥1 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$1.32 |
| Norte Grande SA | | | 35.82% | CLP 0 |
| Northeast Indiana Bancorp Inc | | | 3.68% | $0.25 |
| Osaka Yuka Industry Ltd | | | 1.11% | JP¥35 |
| PB Holding NV | | | 0.00% | €0.25 |
| PCI Holdings Inc | | | 4.07% | JP¥13 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.25% | €0.16 |
| PT Elang Mahkota Teknologi Tbk | | | 2.66% | IDR 2.00 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Schwab Emerging Markets Equity ETF | | | 2.50% | $0.65 |
| Schwab Fundamental International Small Equity ETF | | | 2.75% | $0.70 |
| Schwab International Small-Cap Equity ETF | | | 2.81% | $1.00 |
| Smoove PLC | | | 0.00% | £0.01 |
| Sprix Inc | | | 2.90% | JP¥2,420 |
| Suga International Holdings Ltd | | | 6.40% | HK$0.07 |
| Sukegawa Electric Co Ltd | | | 1.06% | JP¥14 |
| TH Plantations Bhd | | | 5.83% | MYR 0.02 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$2.11 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥10 |
| Turners Automotive Group Ltd | | | 5.22% | NZ$0.03 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥5 |
| VanEck Biotech ETF | | | 0.75% | $0.68 |
| VanEck Brazil Small-Cap ETF | | | 2.83% | $1.06 |
| VanEck China Growth Leaders ETF | | | 0.00% | $0.52 |
| VanEck Egypt Index ETF | | | 0.13% | $0.25 |
| VanEck Environmental Services ETF | | | 0.41% | $0.16 |
| VanEck India Growth Leaders ETF | | | 3.85% | $0.07 |
| VanEck Israel ETF | | | 0.99% | $0.48 |
| VanEck Low Carbon Energy ETF | | | 1.37% | $0.77 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.76% | $0.88 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.53% | $0.88 |
| VanEck Oil Refiners ETF | | | 4.28% | $0.45 |
| VanEck Retail ETF | | | 0.69% | $1.43 |
| VanEck Steel ETF | | | 2.92% | $1.09 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.74% | $1.24 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.32% | $0.30 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.16 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.82% | $0.13 |
| VictoryShares US Value Momentum ETF | | | 1.43% | $0.08 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.10 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.21% | $0.03 |
| Walker Crips Group PLC | | | 5.88% | £0.01 |
| YGM Trading Ltd | | | 9.17% | HK$0.20 |
| Yinson Holdings Bhd | | | 2.07% | MYR 0.02 |