| British American Tobacco PLC | | | 8,71 % | 0,54 £ |
| ASML Holding NV | | | 0,96 % | 1,55 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,62 % | 0,32 $ |
| Veolia Environnement SA | | | 4,17 % | 0,67 € |
| Danone SA | | | 3,21 % | 1,94 € |
| Jardine Matheson Holdings Ltd | | | 5,90 % | 1,28 $ |
| Coloplast AS Class B | | | 2,38 % | 5,00 DKK |
| ASML Holding NV ADR | | | 0,91 % | 1,87 $ |
| Investor AB Class B | | | 1,54 % | 2,50 SEK |
| Schneider Electric SE | | | 1,41 % | 2,60 € |
| Duerr AG | | | 3,27 % | 0,30 € |
| Holcim Ltd | | | 3,36 % | 2,00 CHF |
| Mayr-Melnhof Karton AG | | | 1,84 % | 3,20 € |
| Enterprise Products Partners LP | | | 7,20 % | 0,45 $ |
| Investor AB Class A | | | 1,55 % | 2,50 SEK |
| Grupo Catalana Occidente SA | | | 2,16 % | 0,41 € |
| Antero Midstream Corp | | | 5,88 % | 0,23 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,75 % | 0,19 € |
| Stadler Rail AG Registered Shares | | | 3,54 % | 0,85 CHF |
| Lonza Group Ltd | | | 0,75 % | 3,00 CHF |
| technotrans SE | | | 3,68 % | 0,36 € |
| Swissquote Group Holding SA | | | 1,41 % | 1,50 CHF |
| Securitas AB Class B | | | 2,92 % | 3,33 SEK |
| Draegerwerk AG & Co KGaA | | | 3,86 % | 0,13 € |
| Smith & Nephew PLC | | | 2,66 % | 0,17 $ |
| Billerud AB | | | 1,78 % | 4,01 SEK |
| Warrior Met Coal Inc | | | 0,51 % | 0,05 $ |
| EDP Renovaveis SA | | | 1,44 % | 0,08 € |
| Zignago Vetro SpA | | | 6,81 % | 0,36 € |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,08 CA$ |
| Bradespar SA | | | 11,09 % | 2,77 R$ |
| Bradespar SA | | | 13,42 % | 3,05 R$ |
| Varia US Properties Ltd | | | 5,97 % | 0,44 CHF |
| Hongkong Land Holdings Ltd | | | 5,58 % | 0,16 $ |
| Kadant Inc | | | 0,39 % | 0,25 $ |
| Sun Hung Kai & Co Ltd | | | 8,57 % | 0,14 HK$ |
| Compania Sud Americana de Vapores SA | | | 22,84 % | 0,00 $ |
| Equita Group SpA Ordinary Shares | | | 7,08 % | 0,10 € |
| Colbun SA | | | 8,29 % | 0,01 $ |
| Greenbrier Companies Inc | | | 2,30 % | 0,27 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,30 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,03 CA$ |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,79 % | 0,06 € |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,74 % | 0,56 $ |
| Esprinet SpA Az nom Post Frazionamento | | | 10,35 % | 0,54 € |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,16 CA$ |
| Home Invest Belgium NV | | | 6,45 % | 0,14 € |
| Lindab International AB | | | 1,98 % | 1,70 SEK |
| Mycronic AB | | | 1,20 % | 3,00 SEK |
| DFI Retail Group Holdings Ltd | | | 4,25 % | 0,12 $ |
| GARO AB | | | 3,65 % | 0,95 SEK |
| Shurgard Self Storage Ltd | | | 3,00 % | 0,57 € |
| AB Sagax Class B | | | 1,12 % | 1,65 SEK |
| AddLife AB Class B | | | 0,31 % | 1,50 SEK |
| Deceuninck NV | | | 3,19 % | 0,05 € |
| Empresas CMPC SA | | | 5,12 % | 12,00 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,11 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 2,64 R$ |
| VSE Corp | | | 0,44 % | 0,09 $ |
| CTT Systems AB | | | 2,00 % | 1,74 SEK |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,03 CA$ |
| Orsero SpA | | | 4,86 % | 0,20 € |
| Smith & Nephew PLC ADR | | | 2,63 % | 0,46 $ |
| TMK PAO | | | 21,22 % | 9,67 RUB |
| TXT e-solutions SpA | | | 0,89 % | 0,04 € |
| AB Sagax Class A | | | 1,10 % | 1,65 SEK |
| Avensia AB | | | 0,00 % | 0,30 SEK |
| Chicony Electronics Co Ltd | | | 4,71 % | 5,50 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 1,52 R$ |
| Eastnine AB | | | 2,43 % | 0,19 SEK |
| Gefran SpA | | | 4,90 % | 0,26 € |
| Hefei Kewell Power System Co Ltd Class A | | | 2,10 % | 0,20 CN¥ |
| Karnov Group AB | | | 0,00 % | 1,00 SEK |
| Ogunsen AB Class B | | | 10,40 % | 2,00 SEK |
| Sierra Bancorp | | | 3,34 % | 0,21 $ |
| Vifor Pharma AG | | | 0,00 % | 2,00 CHF |
| Wiit SpA | | | 1,34 % | 0,11 € |
| Aktiebolaget Fastator | | | 0,00 % | 0,65 SEK |
| APAC Realty Ltd | | | 4,68 % | 0,02 SGD |
| Avio SpA | | | 1,16 % | 0,29 € |
| Azrieli Group Ltd | | | 3,13 % | 3,71 ₪ |
| Bangkok Bank PCL DR | | | 4,92 % | 2,50 ฿ |
| Bergs Timber AB Class B | | | 4,48 % | 2,00 SEK |
| Carmignac Portfolio Patrimoine Income A | | | 4,89 % | 0,35 € |
| CPR Invest - Silver Age Class A EUR - Dist | | | 0,78 % | 31,52 € |
| Duncan Fox SA | | | 4,56 % | 16 CLP |
| EDP SA ADR | | | 4,99 % | 2,30 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,25 % | 0,09 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,03 CA$ |
| Midsona AB Class A | | | 0,00 % | 0,58 SEK |
| Midsona AB Class B | | | 0,00 % | 0,65 SEK |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 2,22 ARS |
| Openjobmetis SpA Agenzia per il Lavoro | | | 3,05 % | 0,11 € |
| Personal Group Holdings PLC | | | 6,70 % | 0,05 £ |
| Piovan SpA | | | 1,96 % | 0,13 € |
| Railcare Group AB | | | 2,26 % | 0,60 SEK |
| Reno de Medici SPA Class A | | | 0,00 % | 0,01 € |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,08 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,02 $ |
| Activision Blizzard Inc ADR | | | 0,88 % | 2,45 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Hyea Aromas Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,07 % | 0,93 R$ |
| Avangard JSB | | | 21,89 % | 18,59 RUB |
| BJC Heavy Industries PCL | | | 5,88 % | 0,03 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 1,86 % | 2,05 ฿ |
| Cepatwawasan Group Bhd | | | 2,80 % | 0,03 MYR |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 1,38 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 1,52 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 0,09 R$ |
| Companhia Siderurgica Nacional | | | 12,22 % | 0,65 R$ |
| Conafi SpA | | | 0,00 % | 0,03 € |
| CPP Group PLC | | | 0,00 % | 0,25 £ |
| CPR Invest - Defensive Class A - Dist | | | 0,00 % | 6,27 € |
| CPR Invest - Dynamic Class A - Dist | | | 0,00 % | 30,54 € |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 47,55 € |
| CPR Invest - Reactive Class A - Dist | | | 0,00 % | 4,77 € |
| Danya Cebus Ltd Ordinary Shares | | | 6,10 % | 0,97 ₪ |
| Exotic Food PCL | | | 14,91 % | 0,44 ฿ |
| Franchi Umberto Marmi SpA | | | 2,86 % | 0,24 € |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,01 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,01 CA$ |
| Globlex Holding Management PCL | | | 7,24 % | 0,03 ฿ |
| Grendene SA | | | 1,09 % | 0,51 R$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,16 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,45 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,94 % | 0,04 CA$ |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1,62 % | 0,09 CN¥ |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 0,88 % | 0,14 CN¥ |
| IFS Capital Ltd | | | 4,67 % | 0,00 SGD |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 4,31 % | 0,14 € |
| Jafron Biomedical Co Ltd Class A | | | 1,33 % | 0,66 CN¥ |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,66 % | 0,23 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Kawasaki & Co Ltd | | | 3,69 % | 13 ¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,27 % | 0,60 CN¥ |
| Krungdhep Sophon PCL | | | 3,00 % | 9,50 ฿ |
| Labomar SpA Ordinary Shares | | | 1,06 % | 0,11 € |
| Luxchem Corp Bhd | | | 3,17 % | 0,02 MYR |
| Marzocchi Pompe SpA | | | 5,29 % | 0,06 € |
| Net Insurance SpA | | | 1,46 % | 0,08 € |
| New Trend International Logis-tech Co Ltd Class A | | | 5,98 % | 0,07 CN¥ |
| Pacific Pipe PCL | | | 0,00 % | 0,18 ฿ |
| Pearson PLC ADR | | | 2,19 % | 0,19 $ |
| Piteco SpA | | | 0,00 % | 0,15 € |
| Premium Leisure Corp | | | 6,97 % | 0,04 PHP |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0,00 % | 0,05 AED |
| Rhong Khen International Bhd | | | 3,39 % | 0,05 MYR |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Sakol Energy PCL Ordinary Shares | | | 0,00 % | 0,01 ฿ |
| SD Guthrie Bhd | | | 2,02 % | 0,05 MYR |
| Shenzhen Click Technology Co Ltd Class A | | | 0,70 % | 0,15 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1,90 % | 0,30 CN¥ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| SIT SpA | | | 0,00 % | 0,28 € |
| Sogn Sparebank | | | 6,94 % | 6,50 NOK |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,01 % | 0,08 CN¥ |
| Thai Foods Group PCL | | | 2,02 % | 0,06 ฿ |
| Timothy Plan High Dividend Stock ETF | | | 2,21 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,44 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,01 $ |
| Tpi Polene PCL DR | | | 6,95 % | 0,03 ฿ |
| VIA Labs Inc Ordinary Shares | | | 1,20 % | 4,50 NT$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,36 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,16 % | 0,14 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,28 % | 0,11 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,71 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,16 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,10 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,08 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,05 % | 0,15 $ |
| WeBuild SpA Az. di risp. Non conv. | | | 8,96 % | 0,06 € |
| Wuxi NCE Power Co Ltd Class A | | | 0,80 % | 0,11 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yakutsk Fuel and Energy Co PJSC | | | 0,00 % | 0,61 RUB |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,51 % | 0,27 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,75 % | 0,50 CN¥ |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 2,00 % | 0,15 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,68 % | 0,25 CN¥ |