| Texas Instruments Inc | | | 2.55% | $0.90 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.23% | $1.25 |
| British American Tobacco PLC ADR | | | 5.30% | $0.64 |
| Yara International ASA | | | 4.77% | NOK 15.00 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.59% | €2.00 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.25 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.50 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.33% | $0.34 |
| KSB SE & Co KGaA Vz | | | 2.44% | €8.76 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.12% | $0.61 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.24% | $0.46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.68% | €0.66 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.81% | $1.00 |
| KSB SE & Co KGaA | | | 2.37% | €8.50 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.16% | $0.25 |
| Tele2 AB Class B | | | 3.35% | SEK 2.75 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.22% | $1.28 |
| Sofina SA | | | 1.39% | €2.90 |
| JBS NV | | | 4.26% | $0.18 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.47% | $0.34 |
| Berner Kantonalbank AG | | | 3.12% | CHF 8.40 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5.36% | €0.28 |
| Cango Inc Class A | | | 0.00% | $0.25 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.52% | SEK 2.60 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.60% | €1.80 |
| Bell Food Group Ltd | | | 3.22% | CHF 2.75 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.35% | €1.43 |
| Matthews International Corp Class A | | | 3.96% | $0.21 |
| Acatis Value Event Fonds C | | | 6.47% | €12.50 |
| Virtus Total Return Fund Inc. | | | 8.71% | $0.11 |
| Investment AB Latour Class B | | | 2.10% | SEK 1.25 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.42% | JP¥29 |
| Archrock Inc | | | 2.61% | $0.15 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.77% | €0.78 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| Tompkins Financial Corp | | | 3.20% | $0.52 |
| Fagron SA | | | 1.49% | €0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.94% | $0.34 |
| Eaton Vance Senior Income Trust | | | 8.88% | $0.03 |
| JPMorgan American Investment Trust | | | 0.99% | £0.04 |
| LF - Sustainable Yield Opp. R | | | 3.46% | €1.75 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.13 |
| Quilter PLC | | | 3.48% | £0.04 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.19% | $0.78 |
| Banken Fokus Basel III | | | 1.77% | €1.00 |
| Anglo American PLC ADR | | | 0.67% | $0.27 |
| Golden Agri-Resources Ltd | | | 2.73% | SGD 0.01 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.71% | €4.28 |
| Asahi Co Ltd | | | 3.82% | JP¥18 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.98% | $0.38 |
| Global Industrial Co | | | 3.25% | $0.14 |
| Inversiones Tricahue SA | | | 9.59% | CLP 27 |
| Tele2 AB Class A | | | 3.38% | SEK 2.75 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.90% | A$0.10 |
| Gr. Sarantis SA | | | 2.16% | €0.17 |
| Inter RAO Lietuva AB | | | 0.00% | PLN 0.70 |
| LF - Global Multi Asset Sustainable R | | | 2.87% | €0.67 |
| Seaboard Corp | | | 0.16% | $2.25 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.50 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.03 |
| Oberbanscheidt Dividendenfonds R | | | 1.18% | €1.85 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.12% | £0.26 |
| AF Value Invest UI | | | 0.83% | €1.00 |
| AmeriServ Financial Inc | | | 3.43% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.63% | JP¥3 |
| Capitulum Weltzins-Invest Universal P | | | 4.86% | €6.73 |
| Eagle Financial Services Inc | | | 3.22% | $0.26 |
| Eaton Vance Municipal Income Trust | | | 5.55% | $0.04 |
| First Community Corp | | | 2.15% | $0.12 |
| Fukuoka REIT Corp | | | 4.32% | JP¥3,642 |
| Indus Towers Ltd | | | 0.00% | ₹4.10 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.90% | IDR 12.31 |
| PT Prodia Widyahusada Tbk | | | 7.18% | IDR 112.14 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.24 |
| Aikchol Hospital PCL | | | 3.16% | THB 0.45 |
| AnnAik Ltd | | | 0.00% | SGD 0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 1.24% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.12 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.71% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.35% | A$0.06 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.14% | CN¥0.15 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.77% | THB 1.25 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.04 |
| EB - Multi Asset Conservative I | | | 2.81% | €1.25 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.04% | CN¥0.63 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.39% | CN¥0.12 |
| Hunan Valin Steel Co Ltd Class A | | | 1.62% | CN¥0.25 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.69% | CN¥0.70 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.36% | €0.48 |
| Ocean Glass PCL | | | 0.00% | THB 0.57 |
| OKP Holdings Ltd | | | 0.67% | SGD 0.00 |
| Panjawattana Plastic PCL | | | 7.21% | THB 0.07 |
| Poh Huat Resources Holdings Bhd | | | 9.14% | MYR 0.02 |
| PSG Group Ltd | | | 0.00% | ZAR 0.75 |
| Quality Houses PCL | | | 6.99% | THB 0.13 |
| Sanxiang Advanced Materials Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Satellite Chemical Co Ltd Class A | | | 2.18% | CN¥0.07 |
| Senba Sensing Technology Co Ltd Class A | | | 1.45% | CN¥0.09 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0.00% | CN¥0.36 |
| Shimamura Co Ltd | | | 1.85% | JP¥50 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SR Accord Ltd | | | 6.74% | ₪0.46 |
| Suning Universal Co Ltd Class A | | | 2.95% | CN¥0.30 |
| Thu Duc Water | | | 8.22% | ₫900 |
| Triple i Logistics PCL | | | 4.85% | THB 0.15 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.03 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.03% | A$0.05 |
| Windey Energy Technology Group Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.43% | CN¥0.30 |
| Xinfengming Group Co Ltd Class A | | | 1.03% | CN¥0.13 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.82% | CN¥0.10 |
| Zhongyuan Environmental Protection Co Ltd - Class A | | | 3.04% | CN¥0.25 |
| Zuiko Corp | | | 1.17% | JP¥6 |