| HSBC MSCI World UCITS ETF | | | 1,42 % | 0,13 $ |
| General Dynamics Corp | | | 2,14 % | 0,84 $ |
| Nucor Corp | | | 1,81 % | 0,38 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,24 $ |
| HSBC S&P 500 UCITS ETF | | | 0,99 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,00 $ |
| PJSC Lukoil | | | 8,01 % | 120,00 RUB |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Transurban Group | | | 4,74 % | 0,26 AU$ |
| Banco Santander SA ADR | | | 4,51 % | 0,06 $ |
| Barings Corporate Investors | | | 7,98 % | 0,30 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,25 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Babcock International Group PLC | | | 1,00 % | 0,22 £ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| First Interstate BancSystem Inc | | | 5,92 % | 0,24 $ |
| Delek Logistics Partners LP | | | 10,06 % | 0,71 $ |
| Holland Colours | | | 3,31 % | 3,01 € |
| Mahindra & Mahindra Ltd DR | | | 0,67 % | 0,05 $ |
| Cheniere Energy Partners LP | | | 5,87 % | 0,43 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,20 % | 0,08 CA$ |
| The Merchants Trust PLC | | | 5,35 % | 0,06 £ |
| UniAusschüttung A | | | 4,35 % | 0,41 € |
| UniAusschüttung net A | | | 4,33 % | 0,42 € |
| USA Compression Partners LP | | | 8,35 % | 0,53 $ |
| GasLog Partners LP | | | 0,00 % | 0,51 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,14 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,26 % | 0,13 CA$ |
| Petrol dd Ljubljana | | | 5,01 % | 0,70 € |
| Speedy Hire PLC | | | 8,97 % | 0,01 £ |
| Capital Clean Energy Carriers Corp | | | 3,17 % | 0,08 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,34 HK$ |
| Global X Gold Yield ETF Common | | | 5,20 % | 0,02 CA$ |
| NuStar Energy LP Common Units | | | 2,90 % | 1,10 $ |
| Waypoint REIT Ltd | | | 6,90 % | 0,07 AU$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,30 HK$ |
| Green Plains Partners LP | | | 0,00 % | 0,45 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| Nan Ya Plastics Corp | | | 2,30 % | 4,50 NT$ |
| The Global Smaller Companies Trust PLC | | | 1,75 % | 0,01 £ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 0,02 R$ |
| Bank of Marin Bancorp | | | 4,33 % | 0,15 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| HCL Technologies Ltd | | | 2,41 % | 1,00 ₹ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,28 % | 0,08 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,91 % | 0,12 R$ |
| SATS Ltd | | | 0,83 % | 0,10 SGD |
| Schroder Oriental Income Fund Limited | | | 4,28 % | 0,02 £ |
| Syscom Computer Engineering Co | | | 4,55 % | 0,50 NT$ |
| Unicorn AIM VCT | | | 22,85 % | 0,03 £ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| FIBRA Terrafina CPO | | | 5,41 % | 0,57 MX$ |
| Friedman Industries Inc | | | 1,15 % | 0,01 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,91 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| Kobenhavns Lufthavne | | | 0,00 % | 63,70 DKK |
| Novatek Microelectronics Corp | | | 6,35 % | 7,00 NT$ |
| USD Partners LP | | | 0,00 % | 0,34 $ |
| Value Line Inc | | | 2,25 % | 0,18 $ |
| Valuetronics Holdings Ltd | | | 3,50 % | 0,20 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Citizens & Northern Corp | | | 6,06 % | 0,26 $ |
| Compeq Manufaturing Co Ltd | | | 2,20 % | 0,60 NT$ |
| CTBC Financial Holding Co Ltd | | | 4,77 % | 0,85 NT$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,12 % | 0,20 HK$ |
| iShares Core Cash ETF | | | 4,48 % | 0,06 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,17 AU$ |
| Klabin SA | | | 3,67 % | 0,02 R$ |
| Klabin SA | | | 3,99 % | 0,02 R$ |
| MetroCity Bankshares Inc | | | 2,94 % | 0,05 $ |
| Sprague Resources LP | | | 0,00 % | 0,61 $ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8,83 % | 0,01 HK$ |
| Ace Pillar Co Ltd | | | 0,24 % | 0,10 NT$ |
| Addcn Technology Co Ltd | | | 5,02 % | 7,51 NT$ |
| Aditya Birla Real Estate Ltd | | | 0,25 % | 5,50 ₹ |
| Aegis Logistics Ltd | | | 1,10 % | 0,35 ₹ |
| Allcargo Logistics Ltd | | | 3,87 % | 0,50 ₹ |
| AMIA Co Ltd | | | 2,98 % | 0,33 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| AVT Natural Products Ltd | | | 1,25 % | 0,20 ₹ |
| Balkrishna Industries Ltd | | | 0,59 % | 1,25 ₹ |
| Balrampur Chini Mills Ltd | | | 1,21 % | 2,50 ₹ |
| Bharat Forge Ltd | | | 0,68 % | 2,50 ₹ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 0,80 ฿ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,56 % | 0,70 ₹ |
| Bright Led Electronics Corp | | | 3,91 % | 0,80 NT$ |
| Capital Trust Ltd | | | 0,00 % | 1,50 ₹ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,58 NT$ |
| Ceat Ltd | | | 0,99 % | 11,50 ₹ |
| Chaheng Precision Co Ltd | | | 1,76 % | 6,79 NT$ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,41 % | 0,18 HK$ |
| Citadel Realty & Developers Ltd | | | 0,00 % | 0,50 ₹ |
| CRRC Corp Ltd Class A | | | 2,66 % | 0,21 CN¥ |
| DFI Inc | | | 4,18 % | 3,50 NT$ |
| Dhanuka Agritech Ltd | | | 1,18 % | 0,60 ₹ |
| Edimax Technology Co Ltd | | | 2,58 % | 0,50 NT$ |
| ENN Natural Gas Co Ltd Class A | | | 3,30 % | 0,09 CN¥ |
| Entie Commercial Bank | | | 2,71 % | 0,60 NT$ |
| First Hi-Tec Co Ltd | | | 4,60 % | 1,79 NT$ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,06 $ |
| Gamesparcs Co Ltd | | | 1,83 % | 2,25 NT$ |
| GeneFerm Biotechnology Co Ltd | | | 4,08 % | 2,10 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,53 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,48 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,18 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Granules India Ltd | | | 0,26 % | 0,25 ₹ |
| Grape King Bio Ltd | | | 4,52 % | 6,40 NT$ |
| GRP Ltd | | | 0,29 % | 0,63 ₹ |
| Gujarat Pipavav Port Ltd | | | 4,83 % | 1,80 ₹ |
| Hauman Technologies Corp | | | 1,74 % | 1,20 NT$ |
| Hikal Ltd | | | 0,32 % | 0,40 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,73 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,38 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,11 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,97 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,39 % | 0,06 $ |
| Hung Ching Development & Construction Co Ltd | | | 4,17 % | 0,80 NT$ |
| Hwang Chang General Contractor Co Ltd | | | 0,35 % | 0,19 NT$ |
| ICRA Ltd | | | 0,66 % | 27,00 ₹ |
| IGB Bhd | | | 2,66 % | 0,01 MYR |
| Indo Count Industries Ltd | | | 0,71 % | 0,40 ₹ |
| Insyde Software Inc | | | 0,61 % | 0,25 NT$ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,28 $ |
| Jayant Agro-Organics Ltd | | | 1,93 % | 0,63 ₹ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,30 ₹ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,60 NT$ |
| Koninklijke KPN NV ADR | | | 4,80 % | 0,04 $ |
| Koryo Electronics Co Ltd | | | 1,10 % | 1,80 NT$ |
| KPX Holdings Corp | | | 6,94 % | 600 ₩ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 1,75 NT$ |
| Lohakit Metal PCL | | | 6,19 % | 0,20 ฿ |
| Lotus Eye Hospital & Institute Ltd | | | 0,67 % | 0,50 ₹ |
| MRF Ltd | | | 0,18 % | 54,00 ₹ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Nww Manufacturing Co Ltd | | | 4,80 % | 2,00 NT$ |
| O-Bank Co Ltd | | | 4,51 % | 0,45 NT$ |
| Page Industries Ltd | | | 2,15 % | 25,00 ₹ |
| Pak Fah Yeow International Ltd | | | 2,49 % | 0,06 HK$ |
| Panasonic Energy India Co Ltd | | | 0,00 % | 5,50 ₹ |
| S H Kelkar & Co Ltd | | | 1,01 % | 1,75 ₹ |
| Scientech Corp | | | 0,92 % | 2,02 NT$ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,30 HK$ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,50 % | 0,03 $ |
| Sinher Technology Inc Ltd | | | 2,88 % | 3,10 NT$ |
| Sonix Technology Co Ltd | | | 2,66 % | 1,48 NT$ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,10 NT$ |
| Sudarshan Chemical Industries Ltd | | | 0,56 % | 1,00 ₹ |
| Sun Brothers Development Co Ltd | | | 1,48 % | 0,36 NT$ |
| Tainan Enterprises Co Ltd | | | 3,36 % | 1,20 NT$ |
| Taitien Electronics Co Ltd | | | 4,18 % | 0,56 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,88 % | 2,80 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,41 % | 1,82 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 1,05 NT$ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 2,50 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,02 % | 0,59 NT$ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,07 MYR |
| Ten Ren Tea Co Ltd | | | 2,83 % | 1,50 NT$ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5,88 % | 0,04 CN¥ |
| Thai Mitsuwa PCL | | | 6,59 % | 1,31 ฿ |
| The Leadcorp Inc | | | 5,03 % | 50 ₩ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,91 % | 0,18 HK$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,50 NT$ |
| TTY Biopharm Co Ltd | | | 4,81 % | 3,80 NT$ |
| Unipar Carbocloro SA | | | 7,04 % | 0,02 R$ |
| Unitech Computer Co Ltd | | | 5,87 % | 1,30 NT$ |
| United Overseas Insurance Ltd | | | 2,43 % | 0,03 SGD |
| Universal Textile Co Ltd | | | 14,16 % | 0,30 NT$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Vivotek Inc | | | 3,23 % | 4,20 NT$ |
| VST Industries Ltd | | | 4,42 % | 6,82 ₹ |
| Wheels India Ltd | | | 1,09 % | 4,00 ₹ |
| WiSoL Co Ltd | | | 4,81 % | 95 ₩ |
| WW Holding Inc | | | 5,05 % | 2,14 NT$ |
| Y-S Electronic Co Ltd | | | 5,46 % | 1,60 NT$ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 5,77 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,00 ₹ |