| Merck & Co Inc | | | 4,09 % | 0,44 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,76 % | 0,30 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,26 € |
| Naturgy Energy Group SA | | | 5,85 % | 0,39 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,26 % | 0,13 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,34 % | 1,54 € |
| 3i Group PLC | | | 1,73 % | 0,07 £ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,65 % | 0,66 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,23 % | 1,11 € |
| Global X SuperDividend ETF | | | 10,02 % | 0,37 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,35 % | 2,24 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,73 % | 0,10 $ |
| Getty Realty Corp | | | 6,80 % | 0,25 $ |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,12 CA$ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,75 % | 0,05 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,30 % | 1,25 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,82 % | 0,88 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,95 % | 0,23 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,91 % | 0,99 € |
| Bonduelle SA | | | 2,34 % | 0,38 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,18 % | 0,11 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,08 $ |
| BlackRock Income Trust | | | 9,01 % | 0,04 $ |
| Global X Uranium ETF | | | 4,63 % | 0,08 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 1,39 € |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,13 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| Global X SuperDividend U.S. ETF | | | 6,37 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,07 $ |
| Global X Lithium & Battery Tech ETF | | | 0,68 % | 0,04 $ |
| Global X MSCI Argentina ETF | | | 1,22 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,08 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 2,99 % | 1,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,09 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,50 % | 1,01 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 0,67 € |
| Global X Silver Miners ETF | | | 1,74 % | 0,07 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,60 % | 1,39 € |
| Ituran Location and Control Ltd | | | 5,13 % | 0,17 $ |
| Ituran Location and Control Ltd | | | 5,13 % | 0,17 $ |
| Kennedy-Wilson Holdings Inc | | | 7,06 % | 0,07 $ |
| Global X Copper Miners ETF | | | 1,68 % | 0,07 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 2,10 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,62 % | 5,50 € |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,08 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,17 % | 0,02 $ |
| Global X SuperIncome Preferred ETF | | | 6,60 % | 0,14 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,91 % | 0,38 £ |
| Colliers International Group Inc Shs | | | 0,23 % | 0,10 $ |
| Global X MSCI Greece ETF | | | 4,20 % | 0,03 $ |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3,66 % | 0,93 € |
| Albany International Corp | | | 1,54 % | 0,15 $ |
| Odontoprev SA | | | 7,79 % | 0,01 R$ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,10 $ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,11 HK$ |
| Texwinca Holdings Ltd | | | 2,56 % | 0,23 HK$ |
| Global X MSCI Colombia ETF | | | 6,26 % | 0,75 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,29 % | 2,19 £ |
| Global X Guru Index ETF | | | 0,17 % | 0,03 $ |
| Global X MSCI Nigeria ETF | | | 57,60 % | 0,21 $ |
| Monteiro Aranha SA | | | 23,28 % | 1,22 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,17 $ |
| Glen Burnie Bancorp | | | 7,98 % | 0,10 $ |
| Global X MSCI China Energy ETF | | | 6,14 % | 0,28 $ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,07 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,71 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,08 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,12 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,14 CA$ |
| Global X FTSE Southeast Asia ETF | | | 3,66 % | 0,59 $ |
| Global X MSCI China Comm Services ETF | | | 0,83 % | 0,01 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,02 % | 0,15 $ |
| Global X MSCI China Financials ETF | | | 4,88 % | 0,07 $ |
| Global X MSCI China Industrials ETF | | | 2,60 % | 0,19 $ |
| Global X MSCI China Materials ETF | | | 0,83 % | 0,25 $ |
| Global X MSCI Norway ETF | | | 4,11 % | 0,39 $ |
| Global X Next Emerging & Frontier ETF | | | 1,42 % | 0,05 $ |
| Global X Social Media ETF | | | 0,30 % | 0,00 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,26 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,68 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,46 % | 0,06 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,95 % | 0,16 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,62 % | 0,12 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,59 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,42 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Poh Huat Resources Holdings Bhd | | | 8,16 % | 0,01 MYR |
| Rexit Bhd | | | 8,04 % | 0,02 MYR |
| Safety Godown Co Ltd | | | 4,00 % | 0,03 HK$ |
| Three-A Resources Bhd | | | 5,17 % | 0,01 MYR |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Wah Ha Realty Co Ltd | | | 2,13 % | 0,11 HK$ |