| The Walt Disney Co | | | 1,10 % | 1,15 $ |
| Medical Properties Trust Inc | | | 5,53 % | 0,21 $ |
| Merck & Co Inc | | | 3,80 % | 0,45 $ |
| GSK PLC | | | 4,31 % | 0,30 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,30 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,27 € |
| Naturgy Energy Group SA | | | 6,06 % | 0,40 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,40 % | 0,17 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,89 % | 0,62 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 1,29 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 0,88 € |
| BXP Inc | | | 6,15 % | 0,65 $ |
| Global X SuperDividend ETF | | | 11,06 % | 0,49 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,60 % | 2,06 $ |
| GSK PLC ADR | | | 3,90 % | 0,77 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,84 % | 0,11 $ |
| Armada Hoffler Properties Inc | | | 8,27 % | 0,16 $ |
| Getty Realty Corp | | | 6,72 % | 0,36 $ |
| Riocan Real Estate Investment Trust | | | 6,72 % | 0,12 CA$ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,82 % | 0,05 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,29 % | 1,06 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,82 % | 0,59 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,24 % | 0,25 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 0,75 € |
| Global X Uranium ETF | | | 6,71 % | 0,49 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,03 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 1,14 € |
| J&J Snack Foods Corp | | | 2,41 % | 0,36 $ |
| Global X Lithium & Battery Tech ETF | | | 1,03 % | 0,12 $ |
| Global X SuperDividend U.S. ETF | | | 5,90 % | 0,04 $ |
| Global X MSCI Argentina ETF | | | 1,36 % | 0,09 $ |
| Dnxcorp | | | 19,94 % | 0,77 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,05 % | 1,51 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,52 % | 0,76 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,52 % | 0,63 € |
| Global X Silver Miners ETF | | | 1,92 % | 0,01 $ |
| Caledonia Investments PLC | | | 1,90 % | 0,14 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,49 % | 5,50 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,63 % | 1,27 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,12 % | 1,68 € |
| Kennedy-Wilson Holdings Inc | | | 7,50 % | 0,09 $ |
| Global X Copper Miners ETF | | | 1,79 % | 0,17 $ |
| 3i Infrastructure PLC | | | 3,90 % | 0,05 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,49 % | 0,06 $ |
| Canadian Western Bank | | | 2,52 % | 0,21 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,81 % | 0,08 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,92 % | 0,56 £ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,67 % | 0,89 € |
| Albany International Corp | | | 1,64 % | 0,16 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,21 % | 0,01 $ |
| Kaman Corp Class A | | | 0,82 % | 0,16 $ |
| Global X MSCI Greece ETF | | | 3,62 % | 0,13 $ |
| Tai Cheung Holdings Ltd | | | 8,14 % | 0,11 HK$ |
| Global X MSCI Colombia ETF | | | 5,08 % | 0,41 $ |
| Enerflex Ltd | | | 1,66 % | 0,09 CA$ |
| Glen Burnie Bancorp | | | 7,36 % | 0,10 $ |
| Global X Guru Index ETF | | | 0,17 % | 0,28 $ |
| Global X MSCI Nigeria ETF | | | 59,60 % | 0,31 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,35 % | 2,21 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,01 MYR |
| CSP Inc | | | 0,72 % | 0,11 $ |
| Global X Gold Explorers ETF | | | 1,84 % | 0,01 $ |
| Global X MSCI China Energy ETF | | | 5,90 % | 0,33 $ |
| Invesco Canadian Dividend Index ETF | | | 4,50 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,99 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,26 % | 0,02 R$ |
| Dynamic Holdings Ltd | | | 0,07 % | 0,03 HK$ |
| Global X FTSE Southeast Asia ETF | | | 3,02 % | 0,42 $ |
| Global X MSCI China Comm Services ETF | | | 0,86 % | 0,07 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,00 % | 0,26 $ |
| Global X MSCI China Financials ETF | | | 4,69 % | 0,16 $ |
| Global X MSCI China Industrials ETF | | | 2,50 % | 0,10 $ |
| Global X MSCI China Materials ETF | | | 0,80 % | 0,21 $ |
| Global X MSCI Norway ETF | | | 5,28 % | 0,83 $ |
| Global X MSCI Portugal ETF | | | 0,63 % | 0,23 $ |
| Global X Next Emerging & Frontier ETF | | | 1,38 % | 0,40 $ |
| Global X Social Media ETF | | | 0,36 % | 0,01 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,73 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,30 % | 0,07 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,57 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,52 % | 0,19 CA$ |
| Invesco RAFI Canadian Index ETF | | | 3,20 % | 0,16 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,77 % | 0,12 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,55 % | 0,05 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,23 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,15 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,52 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kluang Rubber Co Malaya Bhd | | | 0,18 % | 0,01 MYR |
| Kmbi Corp | | | 2,72 % | 1.000 ₩ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| PJICO Insurance Corp | | | 9,57 % | 400 ₫ |
| Son Ha International Corp | | | 0,00 % | 158 ₫ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,02 MYR |
| USCF Gold Strategy Plus Income Fund | | | 0,00 % | 0,03 $ |
| Wah Ha Realty Co Ltd | | | 2,23 % | 0,11 HK$ |