| Texas Instruments Inc | | | 2.74% | $0.90 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.69% | $1.25 |
| British American Tobacco PLC ADR | | | 8.03% | $0.64 |
| Yara International ASA | | | 1.61% | NOK 15.00 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.25 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.64% | €2.00 |
| CompuGroup Medical SE & Co KgaA | | | 6.65% | €0.50 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.39% | $0.34 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.54% | $0.61 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.42% | €8.76 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.20% | $0.46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.83% | €0.66 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.10% | $1.00 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Tele2 AB Class B | | | 6.09% | SEK 2.75 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.19% | $0.25 |
| KSB SE & Co KGaA | | | 4.13% | €8.50 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.77% | $1.28 |
| Sofina SA | | | 1.53% | €2.90 |
| Cango Inc ADR | | | 0.00% | $0.25 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.47% | $0.34 |
| Berner Kantonalbank AG | | | 4.31% | CHF 8.40 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.99% | €1.80 |
| Virtus Total Return Fund Inc. | | | 9.72% | $0.11 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.82% | €1.43 |
| JBS SA ADR | | | 2.90% | $0.18 |
| Bell Food Group Ltd | | | 2.65% | CHF 2.75 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.28 |
| Matthews International Corp Class A | | | 3.99% | $0.21 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.66% | JP¥29 |
| Investment AB Latour Class B | | | 1.50% | SEK 1.25 |
| Archrock Inc | | | 2.77% | $0.15 |
| Acatis Value Event Fonds C | | | 4.76% | €12.50 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.88% | €0.78 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Quilter PLC Ordinary Shares | | | 3.72% | £0.04 |
| Tompkins Financial Corp | | | 3.26% | $0.52 |
| Fagron SA | | | 1.62% | €0.08 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| JPMorgan American Investment Trust | | | 0.00% | £0.04 |
| Anglo American PLC ADR | | | 2.76% | $0.24 |
| Asahi Co Ltd | | | 3.28% | JP¥18 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.24% | $0.78 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.73% | A$0.10 |
| Global Industrial Co | | | 3.53% | $0.14 |
| Inversiones Tricahue SA | | | 15.54% | CLP 27 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.47% | $0.34 |
| Seaboard Corp | | | 0.34% | $2.25 |
| Banken Fokus Basel III | | | 1.59% | €1.00 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.94% | €4.28 |
| Golden Agri-Resources Ltd | | | 6.11% | SGD 0.01 |
| Gr. Sarantis SA | | | 2.19% | €0.17 |
| Inter RAO Lietuva AB | | | 0.00% | €0.70 |
| LF - Sustainable Yield Opportunities – AK R | | | 3.55% | €1.75 |
| Tele2 AB Class A | | | 6.05% | SEK 2.75 |
| AF Value Invest UI | | | 0.80% | €1.00 |
| Capitulum Weltzins-Invest Universal P | | | 5.20% | €6.73 |
| Fukuoka REIT Corp | | | 5.47% | JP¥3,642 |
| Kentucky First Federal Bancorp | | | 15.11% | $0.10 |
| LF - Global Multi Asset Sustainable R | | | 3.02% | €0.67 |
| PT Prodia Widyahusada Tbk | | | 5.97% | IDR 112.14 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.05 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.50% | £0.26 |
| Aikchol Hospital PCL | | | 3.99% | THB 0.45 |
| AmeriServ Financial Inc | | | 4.17% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| AnnAik Ltd | | | 5.36% | SGD 0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.10% | JP¥3 |
| BetaShares Active Australian Hybrids Fund | | | 5.73% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.12 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.17% | A$0.06 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.95% | A$0.06 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.04% | CN¥0.25 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.56% | CN¥0.15 |
| CP All PCL Units Non-voting Depository Receipts | | | 1.61% | THB 1.25 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.04 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.65% | €1.25 |
| First Community Corp | | | 2.41% | $0.12 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.96% | CN¥0.75 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.60% | CN¥0.12 |
| Hunan Valin Steel Co Ltd Class A | | | 5.23% | CN¥0.25 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹4.10 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.68% | CN¥0.70 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.30% | €0.48 |
| Ocean Glass PCL | | | 2.79% | THB 0.57 |
| OKP Holdings Ltd | | | 2.19% | SGD 0.01 |
| Panjawattana Plastic PCL | | | 4.76% | THB 0.07 |
| Poh Huat Resources Holdings Bhd | | | 5.84% | MYR 0.02 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 11.29% | IDR 12.31 |
| Puerto Ventanas SA | | | 4.07% | $0.00 |
| Quality Houses PCL | | | 7.18% | THB 0.13 |
| Sanxiang Advanced Materials Co Ltd | | | 0.43% | CN¥0.05 |
| Satellite Chemical Co Ltd Class A | | | 2.20% | CN¥0.07 |
| Senba Sensing Technology Co Ltd Class A | | | 0.86% | CN¥0.09 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.35% | CN¥0.36 |
| Shimamura Co Ltd | | | 2.37% | JP¥50 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.90% | CN¥0.02 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SR Accord Ltd | | | 3.61% | ₪0.46 |
| Suning Universal Co Ltd Class A | | | 3.40% | CN¥0.30 |
| Thu Duc Water | | | 8.30% | ₫900 |
| Triple i Logistics PCL | | | 4.29% | THB 0.15 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.85% | A$0.05 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.29% | CN¥0.30 |
| Xinfengming Group Co Ltd Class A | | | 2.23% | CN¥0.13 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.24 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3.13% | CN¥0.10 |
| Zuiko Corp | | | 0.73% | JP¥6 |