| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.10% | €0.25 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.60 |
| Eni SpA | | | 7.33% | €0.12 |
| Xinyi Solar Holdings Ltd | | | 6.21% | HK$0.09 |
| Equinix Inc | | | 1.79% | $2.66 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.15% | €0.14 |
| Amcor PLC | | | 5.34% | $0.12 |
| STMicroelectronics NV | | | 1.31% | $0.04 |
| International Seaways Inc | | | 15.67% | $0.06 |
| Halliburton Co | | | 2.52% | $0.05 |
| Metro Inc | | | 1.55% | CA$0.23 |
| NagaCorp Ltd | | | 0.00% | HK$0.02 |
| Amcor PLC CDI | | | 4.98% | A$0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.11 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.35% | $0.26 |
| Genpact Ltd | | | 1.40% | $0.10 |
| Gabelli Equity Trust | | | 11.15% | $0.15 |
| TFS Financial Corp | | | 9.11% | $0.28 |
| Geratherm Medical AG | | | 2.86% | €0.25 |
| VanEck AEX UCITS ETF | | | 2.35% | €0.32 |
| Bancroft Fund | | | 6.96% | $0.29 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.11 |
| Axfood AB | | | 3.66% | SEK 3.47 |
| Holmen AB Class B | | | 2.09% | SEK 3.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.67% | €0.25 |
| The Gabelli Multimedia Trust Inc. | | | 19.06% | $0.22 |
| Avnet Inc | | | 2.47% | $0.21 |
| Gabelli Utility Trust | | | 11.19% | $0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.99% | CA$0.21 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.93% | €0.40 |
| SPDR S&P Dividend ETF | | | 2.69% | $0.69 |
| Fidelity High Dividend ETF | | | 2.94% | $0.24 |
| Robeco QI European Conservative Equities B € | | | 4.03% | €1.00 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.10 |
| Fidelity MSCI Real Estate Index ETF | | | 4.32% | $0.18 |
| Fidelity International High Dividend ETF | | | 6.65% | $0.21 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| Kuehne + Nagel International AG ADR | | | 4.68% | $0.87 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.19 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.09 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Signal Gold Inc | | | 0.00% | £0.01 |
| VanEck AMX UCITS ETF | | | 2.68% | €0.55 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.84% | €0.25 |
| Compagnie Financiere Richemont SA DR | | | 0.00% | ZAR 1.83 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Fidelity MSCI Health Care Index ETF | | | 1.81% | $0.18 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Holmen AB Class A | | | 2.14% | SEK 3.50 |
| Shriro Holdings Ltd | | | 6.62% | A$0.03 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.19 |
| Actia group | | | 4.46% | €0.15 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.19 |
| Prime US REIT Unit | | | 2.49% | $0.02 |
| Ratch Group PCL Shs Foreign Registered | | | 6.07% | THB 1.08 |
| Rio Tinto PLC BRDR | | | 5.38% | R$8.21 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Caltagirone SpA | | | 3.80% | €0.07 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.19 |
| Fidelity Blue Chip Value ETF | | | 1.75% | $0.05 |
| Fidelity Dividend ETF for Rising Rates | | | 2.66% | $0.22 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.10% | $0.11 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.81% | $0.06 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.04% | $0.24 |
| Fidelity MSCI Financials Index ETF | | | 1.85% | $0.22 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Solid State PLC | | | 3.58% | £0.01 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.14% | $0.18 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.61% | R$0.28 |
| The Property Franchise Group PLC | | | 3.23% | £0.02 |
| TPC Consolidated Ltd | | | 4.70% | A$0.08 |
| Yulon Nissan Motor Co Ltd | | | 4.65% | NT$21.27 |
| AGI Greenpac Ltd | | | 0.58% | ₹3.00 |
| Anexo Group PLC | | | 2.14% | £0.01 |
| Antec Inc | | | 6.26% | NT$0.91 |
| Ascent Development Co Ltd | | | 0.99% | NT$5.00 |
| Avertronics Inc | | | 0.84% | NT$0.83 |
| Banco ABC Brasil SA | | | 8.58% | R$0.15 |
| Banpu Power PCL | | | 6.09% | THB 0.30 |
| Bin Chuan Enterprise Co Ltd | | | 2.22% | NT$0.29 |
| Brinno Inc | | | 2.12% | NT$0.49 |
| Carlson Investments SE | | | 0.00% | PLN 0.02 |
| Chia Chang Co Ltd | | | 5.67% | NT$2.50 |
| Ching Feng Home Fashions Co Ltd | | | 1.57% | NT$0.58 |
| Compucom Software Ltd | | | 1.35% | ₹0.30 |
| Computer Direct Group Ltd | | | 10.32% | ₪2.97 |
| DyDo Group Holdings Inc | | | 0.89% | JP¥15 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| Excelsior Capital Limited | | | 2.24% | A$0.02 |
| Fidelity Blue Chip Value Fund | | | 2.30% | $0.05 |
| Fidelity International Multifactor ETF | | | 3.44% | $0.16 |
| Fidelity International Value Factor ETF | | | 4.15% | $0.14 |
| Fidelity Low Volatility Factor ETF | | | 1.66% | $0.14 |
| Fidelity Momentum Factor ETF | | | 1.04% | $0.09 |
| Fidelity MSCI Communication Services Index ETF | | | 1.03% | $0.07 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.85% | $0.09 |
| Fidelity MSCI Energy Index ETF | | | 3.78% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.80% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 2.13% | $0.17 |
| Fidelity MSCI Utilities Index ETF | | | 2.95% | $0.32 |
| Fidelity New Millennium Fund | | | 0.63% | $0.06 |
| Fidelity Quality Factor ETF | | | 1.19% | $0.15 |
| Fidelity Small-Mid Multifactor ETF | | | 1.29% | $0.08 |
| Fidelity Stocks for Inflation ETF | | | 1.26% | $0.12 |
| Fidelity Value Factor ETF | | | 1.59% | $0.16 |
| Franklin Income Equity Focus ETF | | | 2.79% | $0.21 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.05% | $0.42 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.13% | $0.30 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.27% | $0.13 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.29% | $0.17 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gemadept Corp | | | 2.95% | ₫852 |
| GMO Financial Holdings Inc | | | 4.15% | JP¥12 |
| Guangdong Redwall New Materials Co Ltd A | | | 1.93% | CN¥0.10 |
| HeidelbergCement India Ltd | | | 3.71% | ₹6.00 |
| Home Product Center PCL | | | 4.21% | THB 0.10 |
| Home Product Center PCL Shs Foreign registered | | | 3.17% | THB 0.10 |
| Invincible Investment Corp | | | 5.98% | JP¥69 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.08 |
| Maytronics Ltd | | | 3.57% | ₪0.51 |
| Medical Imaging Corp | | | 2.63% | NT$2.50 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥2,427,479 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$2.40 |
| Muda Holdings Bhd | | | 2.70% | MYR 0.04 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.02 |
| OYO Corp | | | 3.16% | JP¥16 |
| Parade Technologies Ltd | | | 1.98% | NT$15.07 |
| Phibro Animal Health Corp Class A | | | 2.23% | $0.12 |
| Pictet - Global High Yield HR dm | | | 4.24% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.46% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.30% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.10% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.20% | €0.41 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.54% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.52% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 2.36% | €0.08 |
| Pictet-EUR High Yield R dm | | | 4.42% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.57% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.09% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.69% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 3.67% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 4.13% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.15 |
| Prudential Financial Inc BRDR | | | 3.02% | R$2.88 |
| PT Catur Sentosa Adiprana Tbk | | | 1.50% | IDR 1.99 |
| PT Colorpak Indonesia Tbk | | | 12.21% | IDR 56.55 |
| PT Metropolitan Kentjana Tbk | | | 2.15% | IDR 158.20 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.20% | IDR 5.00 |
| PT Sinergi Inti Plastindo Tbk | | | 0.00% | IDR 0.77 |
| Ratch Group PCL | | | 5.38% | THB 1.07 |
| Reckon Ltd | | | 3.97% | A$0.03 |
| Rupa & Co Ltd | | | 1.22% | ₹3.00 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3.37% | CN¥0.10 |
| Shinpo Co Ltd | | | 6.43% | JP¥25 |
| SPDR S&P 500 ESG ETF | | | 1.20% | $0.08 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.94% | $0.42 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.72% | $0.24 |
| Spheria Emerging Companies Limited | | | 5.91% | A$0.03 |
| SSY Group Ltd | | | 4.95% | HK$0.05 |
| Subros Ltd | | | 0.27% | ₹0.80 |
| Sumeeko Industries Co Ltd | | | 3.72% | NT$2.32 |
| Sun Race Sturmey-Archer Inc | | | 6.89% | NT$0.80 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.10 |
| Tan Chong International Ltd | | | 6.25% | HK$0.01 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| The Mosaic Co BRDR | | | 2.48% | R$0.04 |
| Thintech Material Technology Co Ltd | | | 0.83% | NT$1.00 |
| Tianda Pharmaceuticals Ltd | | | 1.44% | HK$0.00 |
| VGI Partners Global Investments Limited | | | 5.60% | A$0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.56 |
| Winner Technology Co Inc Class A | | | 0.89% | CN¥0.25 |
| Young Fast Optoelectronics Co Ltd | | | 5.37% | NT$0.80 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$3.20 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6.26% | CN¥0.30 |