| BlackRock Funding Inc | | | 2.26% | $3.30 |
| Prospect Capital Corp | | | 15.04% | $0.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6.01% | $0.18 |
| Newmont Corp | | | 1.89% | $0.14 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.95% | $1.21 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.37% | $0.31 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.75% | $0.30 |
| Golden Ocean Group Ltd | | | 7.82% | $0.05 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.39% | $0.14 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.16% | €0.14 |
| Icade | | | 20.62% | €2.30 |
| The Mosaic Co | | | 2.91% | $0.03 |
| Danske Bank AS | | | 8.21% | DKK 8.50 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.34% | $0.09 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.03% | $0.39 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.80% | $0.13 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.47% | €0.23 |
| Yum China Holdings Inc | | | 2.06% | $0.12 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.45% | €0.29 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.90% | $0.00 |
| CLP Holdings Ltd | | | 7.57% | HK$1.19 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.81% | $0.12 |
| Tsakos Energy Navigation Ltd | | | 8.84% | $0.25 |
| Invesco Preferred Shares UCITS ETF | | | 5.38% | $0.23 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.59% | $0.09 |
| Sun Hung Kai Properties Ltd | | | 5.18% | HK$1.25 |
| Griffon Corp | | | 1.06% | $0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.34% | $0.13 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.30% | $0.13 |
| Steris PLC | | | 1.02% | $0.34 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.35% | €0.04 |
| Patterson-UTI Energy Inc | | | 5.38% | $0.04 |
| Anglo American Platinum Ltd ADR | | | 2.16% | $0.09 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.86% | $0.27 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.66% | $0.12 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.19% | $0.13 |
| Vedanta Ltd ADR | | | 0.00% | $0.11 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.03 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.99% | TRY 1.76 |
| Accent Group Ltd | | | 5.43% | A$0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.36% | $0.29 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.13% | $0.13 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.31% | €0.02 |
| SPDR S&P International Dividend ETF | | | 3.81% | $0.21 |
| Sunland Group Ltd | | | 0.00% | A$0.04 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.22 |
| Hypothekarbank Lenzburg AG | | | 3.00% | CHF 110.00 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.24% | $0.06 |
| JBT Marel Corp | | | 0.38% | $0.10 |
| SPDR Dow Jones REIT ETF | | | 3.95% | $0.54 |
| SPDR S&P Aerospace & Defense ETF | | | 0.66% | $0.16 |
| SPDR S&P Global Dividend ETF | | | 4.32% | $0.36 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.31% | $0.27 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.07% | $0.50 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Skellerup Holdings Ltd | | | 5.85% | NZ$0.06 |
| Treatt PLC | | | 3.25% | £0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.73% | €0.20 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.33% | £0.55 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.89% | $0.17 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.32% | €0.03 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.50% | MX$4.71 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Embla Medical hf | | | 0.00% | DKK 0.14 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.45% | $0.10 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.55% | $0.29 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.20% | £0.12 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.74% | $0.21 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.12% | $0.13 |
| Springfield Properties PLC Ordinary Shares | | | 1.00% | £0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CB Financial Services Inc | | | 3.43% | $0.24 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.42% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CPR Gomu Industrial PCL | | | 32.47% | THB 1.20 |
| Downer EDI Ltd | | | 3.82% | A$0.14 |
| EVT Ltd | | | 2.26% | A$0.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.22 |
| Kip McGrath Education Centres Ltd | | | 1.18% | A$0.02 |
| Maca Ltd | | | 0.00% | A$0.02 |
| SPDR Dow Jones International Real Estate ETF | | | 3.84% | $0.17 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.40% | $0.12 |
| SPDR S&P Health Care Services ETF | | | 0.34% | $0.03 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.05 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.21% | $0.05 |
| Steadfast Group Ltd | | | 2.66% | A$0.03 |
| Summerset Group Holdings Ltd | | | 2.45% | NZ$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.48% | $0.04 |
| The Hershey Co BRDR | | | 2.35% | R$0.55 |
| Valhi Inc | | | 1.96% | $0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.65% | $1.46 |
| Vanguard 500 Index Fund Investor Shares | | | 0.60% | $1.39 |
| Vanguard Wellington Fund Admiral Shares | | | 1.18% | $0.46 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.06 |
| Witan Investment Trust | | | 0.00% | £0.02 |
| Affinity World Leaders Equity ETF | | | 2.02% | $0.09 |
| Alisa Bank PLC | | | 0.00% | €0.61 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.82% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.17% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.05% | $0.02 |
| Channel Infrastructure NZ Ltd | | | 5.90% | NZ$0.04 |
| Coty Inc BRDR | | | 0.00% | R$0.24 |
| Diadrom Holding AB | | | 8.97% | SEK 0.60 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.18 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.06 |
| ESGL Holdings Ltd | | | 0.00% | $0.19 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.85% | $0.13 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.23% | $0.14 |
| FlexShares International Quality Dividend Index Fund | | | 6.13% | $0.10 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.57% | $0.18 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.63% | $0.03 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.32% | $0.35 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.94% | $0.21 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.23 |
| FlexShares Quality Dividend Index Fund | | | 2.06% | $0.20 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.07% | $0.19 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.86% | $0.46 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.21% | $0.25 |
| FlexShares US Quality Large Cap Index Fund | | | 1.07% | $0.11 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Goodman Property Trust | | | 3.56% | NZ$0.02 |
| Infinity Development Holdings Co Ltd | | | 11.74% | HK$0.03 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.10 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.98% | $0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.45% | $0.23 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.23% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.37% | $0.11 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.48% | R$0.23 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.58% | R$0.22 |
| O.C.C. PCL | | | 0.73% | THB 0.80 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.27% | TRY 0.46 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.31% | $0.06 |
| Service Stream Ltd | | | 2.67% | A$0.03 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.71% | $0.24 |
| SPDR Global Dow ETF | | | 2.69% | $0.41 |
| SPDR Kensho Clean Power ETF | | | 1.65% | $0.14 |
| SPDR Kensho Final Frontiers ETF | | | 0.65% | $0.07 |
| SPDR NYSE Technology ETF | | | 0.39% | $0.09 |
| SPDR Portfolio Europe ETF | | | 2.88% | $0.25 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.59% | $0.11 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.23% | $0.18 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.94% | $0.33 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.43% | $0.27 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.33% | $0.48 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.97% | $0.47 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.15% | $0.56 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.97% | $0.14 |
| SPDR S&P 400 Mid Cap Value ETF | | | 2.01% | $0.18 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.12% | $0.09 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.19 |
| SPDR S&P Capital Markets ETF | | | 1.76% | $0.35 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.02 |
| SPDR S&P Insurance ETF | | | 1.65% | $0.16 |
| SPDR S&P Internet ETF | | | 0.00% | $0.07 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.94% | $0.02 |
| SPDR S&P Kensho Smart Mobility ETF | | | 3.07% | $0.03 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2.05% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.60% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.32% | $0.10 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.03 |
| SPDR S&P Telecom ETF | | | 0.78% | $0.16 |
| SPDR S&P Transportation ETF | | | 1.14% | $0.13 |
| Synovus Financial Corp | | | 8.73% | $0.39 |
| Vident International Equity Strategy ETF | | | 4.59% | $0.08 |
| Vident U.S. Bond Strategy ETF | | | 4.36% | $0.30 |
| Vident U.S. Diversified Real Estate ETF | | | 3.56% | $0.05 |
| Vident U.S. Equity Strategy ETF | | | 0.82% | $0.12 |
| W&W Europa-Fonds | | | 1.76% | €0.88 |