| BlackRock Funding Inc | | | 2.12% | $4.13 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.95% | €0.38 |
| freenet AG | | | 5.95% | €1.65 |
| VanEck Global Real Estate UCITS ETF | | | 3.28% | €0.29 |
| Electronic Arts Inc | | | 0.62% | $0.17 |
| Deutsche EuroShop AG | | | 22.56% | €0.04 |
| Kohl's Corp | | | 10.91% | $0.25 |
| Terna SpA | | | 4.31% | €0.18 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.08% | €0.18 |
| The Cigna Group | | | 1.85% | $1.00 |
| Einhell Germany AG | | | 1.48% | €0.73 |
| Snam SpA | | | 6.41% | €0.15 |
| Poste Italiane SpA | | | 6.15% | €0.32 |
| STMicroelectronics NV | | | 1.37% | $0.06 |
| Halliburton Co | | | 2.30% | $0.05 |
| Kimco Realty Corp | | | 4.50% | $0.17 |
| La Francaise Des Jeux SA | | | 4.89% | €0.90 |
| Mitsui O.S.K. Lines Ltd | | | 5.85% | JP¥45 |
| Innotec Tss AG | | | 6.67% | €0.75 |
| Lundin Mining Corp | | | 3.24% | CA$0.06 |
| Telecom Italia SpA | | | 0.00% | €0.01 |
| Gen Digital Inc | | | 1.79% | $0.13 |
| Shenzhen International Holdings Ltd | | | 5.78% | HK$0.96 |
| EXOR NV | | | 0.52% | €0.43 |
| Pirelli & C SpA Ordinary Shares | | | 3.52% | €0.08 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.26% | $0.40 |
| Iren SpA | | | 5.68% | €0.10 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| East Japan Railway Co | | | 1.80% | JP¥17 |
| Genpact Ltd | | | 1.25% | $0.11 |
| Bancroft Fund | | | 6.96% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.11 |
| VanEck AEX UCITS ETF | | | 2.29% | €0.55 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.03 |
| Kikkoman Corp | | | 1.32% | JP¥5 |
| ACEA SpA | | | 5.16% | €0.80 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.55% | €0.88 |
| The Gabelli Multimedia Trust Inc. | | | 18.05% | $0.22 |
| Ion Beam Applications SA | | | 1.27% | €0.20 |
| Movado Group Inc | | | 6.71% | $0.20 |
| China Mengniu Dairy Co Ltd | | | 3.52% | HK$0.33 |
| Avnet Inc | | | 2.44% | $0.22 |
| Gabelli Utility Trust | | | 11.01% | $0.05 |
| Dovalue SpA | | | 30.15% | €0.45 |
| Manitou BF SA | | | 6.40% | €0.60 |
| Samse SA | | | 7.02% | €8.00 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.89% | €0.42 |
| Budweiser Brewing Co APAC Ltd | | | 5.69% | HK$0.22 |
| Graham Corp | | | 0.00% | $0.11 |
| Scottish American Investment Company PLC | | | 2.81% | £0.03 |
| SPDR S&P Dividend ETF | | | 2.60% | $0.76 |
| Unieuro SpA | | | 3.95% | €2.60 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.05 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.14 |
| Fidelity High Dividend ETF | | | 2.89% | $0.27 |
| Fidelity International High Dividend ETF | | | 6.41% | $0.26 |
| Fidelity MSCI Real Estate Index ETF | | | 4.15% | $0.20 |
| AAC Technologies Holdings Inc | | | 0.25% | HK$0.20 |
| Gabelli Global Utility & Income Trust | | | 7.71% | $0.10 |
| PT Cikarang Listrindo Tbk | | | 16.97% | IDR 36.84 |
| Angang Steel Co Ltd Class H | | | 0.00% | HK$0.10 |
| ASTARTA Holding NV | | | 5.18% | PLN 0.50 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.20 |
| Fidelity Nasdaq Composite Index ETF | | | 0.66% | $0.07 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| SMU SA | | | 8.28% | CLP 1 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.80% | €0.36 |
| Carel Industries SpA | | | 0.98% | €0.12 |
| Fidelity MSCI Health Care Index ETF | | | 1.72% | $0.18 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Grand Pharmaceutical Group Ltd | | | 6.10% | HK$0.11 |
| VanEck AMX UCITS ETF | | | 2.68% | €1.38 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.35% | €0.30 |
| Acron PJSC | | | 2.81% | RUB 33.08 |
| China Resources Medical Holdings Co Ltd | | | 3.14% | HK$0.09 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2.57% | HK$0.18 |
| Linde PLC BRDR | | | 0.00% | R$1.33 |
| NARI Technology Co Ltd Class A | | | 2.92% | CN¥0.24 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.19 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 5.01% | HK$0.12 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.73 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.27 |
| Fidelity Blue Chip Value ETF | | | 1.71% | $0.08 |
| Fidelity Dividend ETF for Rising Rates | | | 2.56% | $0.25 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.04% | $0.27 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.80% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.93% | $0.24 |
| Fidelity MSCI Financials Index ETF | | | 1.73% | $0.23 |
| Fidelity Real Estate Investment ETF | | | 2.44% | $0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Global Beta Smart Income ETF | | | 0.00% | $0.19 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 9.82% | CN¥0.40 |
| GVS SpA Ordinary Shares | | | 0.00% | €0.13 |
| Kadokawa Corp | | | 1.87% | JP¥25 |
| Kotobuki Spirits Co Ltd | | | 2.46% | JP¥6 |
| Mangata Holding SA | | | 10.78% | PLN 4.50 |
| Newmont Corp BRDR | | | 1.72% | R$2.77 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.32 |
| PJSC Scientific & Production Association Fizika | | | 16.05% | RUB 300.00 |
| PT Enseval Putera Megatrading Tbk | | | 8.50% | IDR 200.00 |
| Safran SA ADR | | | 0.96% | $0.13 |
| SoFi Select 500 ETF | | | 0.59% | $0.08 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.09% | $0.26 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.60% | R$0.30 |
| Vanguard ESG International Stock ETF | | | 2.98% | $0.49 |
| Yan Tat Group Holdings Ltd | | | 9.26% | HK$0.06 |
| Acinque SpA | | | 4.15% | €0.08 |
| AECC Aviation Power Co Ltd Class A | | | 0.43% | CN¥0.13 |
| Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥27 |
| Aisan Technology Co Ltd | | | 3.17% | JP¥13 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.02% | CN¥0.14 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪1.43 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bank of Guiyang Co Ltd Class A | | | 4.92% | CN¥0.30 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bunka Shutter Co Ltd | | | 3.47% | JP¥28 |
| China Haisum Engineering Co Ltd Class A | | | 2.70% | CN¥0.08 |
| China Motor Bus Co Ltd | | | 1.17% | HK$1.10 |
| China National Accord Medicines Corp Ltd Class B | | | 5.78% | HK$0.74 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.30% | CN¥0.30 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.00 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.18 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.65% | JP¥10 |
| Dali Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Data Applications Co Ltd | | | 5.83% | JP¥22 |
| Delsole Corp | | | 5.45% | JP¥10 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Falco Holdings Co Ltd | | | 5.17% | JP¥30 |
| Fidelity Blue Chip Value Fund | | | 2.29% | $0.08 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.58% | $0.02 |
| Fidelity International Multifactor ETF | | | 3.30% | $0.23 |
| Fidelity International Value Factor ETF | | | 3.95% | $0.22 |
| Fidelity Low Volatility Factor ETF | | | 1.60% | $0.14 |
| Fidelity Magellan ETF | | | 0.25% | $0.00 |
| Fidelity Momentum Factor ETF | | | 1.01% | $0.08 |
| Fidelity MSCI Communication Services Index ETF | | | 0.98% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.83% | $0.11 |
| Fidelity MSCI Energy Index ETF | | | 3.71% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.75% | $0.15 |
| Fidelity MSCI Materials Index ETF | | | 2.02% | $0.18 |
| Fidelity MSCI Utilities Index ETF | | | 2.86% | $0.32 |
| Fidelity New Millennium Fund | | | 0.61% | $0.09 |
| Fidelity Quality Factor ETF | | | 1.15% | $0.15 |
| Fidelity Small-Mid Multifactor ETF | | | 1.24% | $0.10 |
| Fidelity Stocks for Inflation ETF | | | 1.22% | $0.08 |
| Fidelity U.S. Multifactor ETF | | | 1.35% | $0.11 |
| Fidelity Value Factor ETF | | | 1.55% | $0.16 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥10 |
| Flat Glass Group Co Ltd Class A | | | 2.68% | CN¥0.15 |
| Fuji Oozx Inc | | | 4.18% | JP¥13 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Getein Biotech Inc Class A | | | 2.40% | CN¥0.18 |
| GHCL Ltd | | | 1.67% | ₹5.50 |
| Global Beta Low Beta ETF | | | 0.00% | $0.13 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.01 |
| Guangdong Shunkong Development Co Ltd Class A | | | 1.39% | CN¥0.12 |
| Guolian Securities Co Ltd Class A | | | 1.30% | CN¥0.12 |
| Hainan Huluwa Pharmaceutical Group Co Ltd Class A | | | 0.77% | CN¥0.15 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.10 |
| Helios Techno Holding Co Ltd | | | 8.40% | JP¥7 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.00 |
| Hualan Biological Engineering Inc Class A | | | 1.90% | CN¥0.30 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Impress Holdings Inc | | | 5.48% | JP¥4 |
| Infusive Compounding Global Equities ETF | | | 0.00% | $0.06 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.05 |
| Iriso Electronics Co Ltd | | | 7.66% | JP¥50 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4.75% | CN¥0.63 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.22% | CN¥0.06 |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 0.00% | CN¥5.50 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.56% | CN¥0.12 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.54% | CN¥0.02 |
| Jiangxi Guotai Group Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Key Coffee Inc | | | 0.58% | JP¥5 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥10 |
| KPC Pharmaceuticals Inc Class A | | | 1.23% | CN¥0.23 |
| Krasnoyarskenergosbyt PJSC | | | 9.39% | RUB 0.65 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 9.19% | RUB 0.65 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.14% | CN¥0.13 |
| Marusan Securities Co Ltd | | | 2.90% | JP¥20 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.57% | R$2.43 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 1.00% | CN¥0.13 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 3.03% | CN¥0.50 |
| New Hope Dairy Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.27% | CN¥0.17 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1.97% | CN¥0.11 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
| Pegasus Co Ltd | | | 2.64% | JP¥7 |
| Phibro Animal Health Corp Class A | | | 2.21% | $0.12 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 5.11% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.08% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.32% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.98% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.88% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.86% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.75% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.80% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.09% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | $0.49 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$3.85 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.18 |
| Piolax Inc | | | 4.67% | JP¥25 |
| Prudential Financial Inc BRDR | | | 3.03% | R$2.89 |
| PS Construction Co Ltd | | | 3.73% | JP¥6 |
| Puxing Energy Ltd | | | 0.00% | HK$0.10 |
| Quick Co Ltd | | | 4.23% | JP¥20 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.57% | CN¥0.51 |
| Raffles Financial Group Ltd | | | 0.00% | CA$0.09 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Sanoyas Holdings Corp | | | 6.58% | JP¥5 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩174 |
| Seikagaku Corp | | | 3.87% | JP¥14 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.77% | CN¥0.15 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 1.07% | CN¥0.25 |
| Shentong Technology Group Co Ltd Class A | | | 0.78% | CN¥0.09 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.50% | HK$0.24 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.60% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.12% | CN¥0.15 |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 3.12% | CN¥0.40 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Sieyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.20 |
| Sigdo Koppers SA | | | 1.97% | $0.01 |
| Sinarmas Land Ltd | | | 0.28% | SGD 0.00 |
| Sinomine Resource Group Co Ltd Class A | | | 2.64% | CN¥0.03 |
| Sinoseal Holding Co Ltd Class A | | | 2.76% | CN¥0.20 |
| Soda Nikka Co Ltd | | | 3.10% | JP¥7 |
| SoFi Social 50 ETF | | | 0.30% | $0.05 |
| Sokan New Materials Group Co Ltd Ordinary Shares - Class A | | | 0.61% | CN¥0.24 |
| SPDR S&P 500 ESG ETF | | | 1.18% | $0.13 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.86% | $0.64 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.55% | $0.70 |
| Sun Frontier Fudousan Co Ltd | | | 3.33% | JP¥42 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥28 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥75,503,356 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.82% | CN¥0.32 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| The Imamura Securities Co Ltd | | | 8.00% | JP¥40 |
| The Mosaic Co BRDR | | | 2.37% | R$0.06 |
| Tianjin Port Holding Co Ltd Class A | | | 2.14% | CN¥0.07 |
| Tigers Polymer Corp | | | 5.13% | JP¥10 |
| TongFu Microelectronics Co Ltd Class A | | | 0.04% | CN¥0.03 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7.11% | HK$0.18 |
| Tsuruya Co Ltd | | | 3.71% | JP¥7 |
| UEX Ltd | | | 6.89% | JP¥4 |
| Vanguard ESG U.S. Stock ETF | | | 1.01% | $0.18 |
| Vereinigte Filzfabriken AG | | | 3.04% | €18.61 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.16 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.54 |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.10 |
| Wuhan Keqian Biology Co Ltd Class A | | | 3.21% | CN¥0.29 |
| Xinyi Energy Holdings Ltd | | | 6.22% | HK$0.08 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥8 |
| Yaoko Co Ltd | | | 1.24% | JP¥13 |
| Youji Corp | | | 3.51% | JP¥15 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.18% | CN¥0.05 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.77% | CN¥0.20 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.68% | CN¥0.05 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Zhejiang Lante Optics Co Ltd Class A | | | 2.94% | CN¥0.15 |