| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,13 % | 0,34 $ |
| Orchid Island Capital Inc | | | 18,95 % | 0,33 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4,04 % | 0,56 € |
| Fidus Investment Corp | | | 10,10 % | 0,42 $ |
| SPDR S&P 500 UCITS ETF | | | 0,96 % | 1,18 $ |
| Amcor PLC | | | 6,01 % | 0,12 $ |
| Aberdeen Group PLC | | | 6,96 % | 0,07 £ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,30 % | 0,19 $ |
| Endeavour Mining PLC | | | 2,30 % | 0,28 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,54 % | 0,30 £ |
| Camping World Holdings Inc Class A | | | 4,26 % | 0,50 $ |
| Global X S&P 500 Covered Call ETF | | | 13,33 % | 0,37 $ |
| Saratoga Investment Corp | | | 12,92 % | 0,52 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,33 % | 0,16 $ |
| Prudential PLC | | | 1,55 % | 0,04 £ |
| Smith & Wesson Brands Inc | | | 4,82 % | 0,08 $ |
| First Pacific Co Ltd | | | 4,42 % | 0,09 HK$ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,71 % | 0,20 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,76 % | 0,25 $ |
| Amcor PLC CDI | | | 6,20 % | 0,16 AU$ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,38 % | 0,11 $ |
| Hochschild Mining PLC | | | 0,28 % | 0,01 £ |
| Evolution Mining Ltd | | | 2,03 % | 0,05 AU$ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,06 % | 0,04 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,72 % | 0,14 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,68 % | 0,10 HK$ |
| ArrowMark Financial Corp | | | 9,53 % | 0,38 $ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3,09 % | 0,10 € |
| STMicroelectronics NV ADR | | | 1,25 % | 0,06 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,91 % | 0,11 $ |
| Shenzhou International Group Holdings Ltd | | | 4,30 % | 1,06 HK$ |
| InfraCap MLP ETF | | | 9,81 % | 0,22 $ |
| Coles Group Ltd | | | 3,28 % | 0,28 AU$ |
| Stoneweg Europe Stapled Trust Unit | | | 7,93 % | 0,06 € |
| Regis Resources Ltd | | | 0,66 % | 0,03 AU$ |
| Sasseur REIT | | | 8,80 % | 0,02 SGD |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,97 % | 0,01 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 5,97 % | 1,20 ฿ |
| Vishay Intertechnology Inc | | | 2,47 % | 0,10 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,85 % | 0,17 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 3,13 % | 215,00 IDR |
| China Shineway Pharmaceutical Group Ltd | | | 5,41 % | 0,47 HK$ |
| Foxtons Group PLC | | | 2,05 % | 0,00 £ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18,50 % | 0,24 $ |
| Goldpac Group Ltd | | | 6,47 % | 0,03 HK$ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,51 % | 7,80 MX$ |
| Mader Group Ltd | | | 1,29 % | 0,02 AU$ |
| Thanachart Capital PCL | | | 5,80 % | 1,20 ฿ |
| Marfrig Global Foods SA | | | 29,71 % | 1,40 R$ |
| Spectrum Brands Holdings Inc | | | 2,90 % | 0,42 $ |
| FAR Ltd | | | 19,07 % | 0,80 AU$ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13,27 % | 0,07 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2,89 % | 0,10 £ |
| Altium Ltd | | | 0,00 % | 0,21 AU$ |
| Global X S&P 500 Risk Managed Income ETF | | | 13,36 % | 0,21 $ |
| Direxion Daily Financial Bull 3X Shares | | | 7,83 % | 0,15 $ |
| InfraCap REIT Preferred ETF | | | 7,91 % | 0,12 $ |
| Marine Petroleum Trust | | | 7,30 % | 0,06 $ |
| China Risun Group Ltd | | | 0,19 % | 0,15 HK$ |
| Chunghwa Telecom Co Ltd | | | 3,75 % | 4,31 NT$ |
| CSG Systems International Inc | | | 1,61 % | 0,25 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,34 % | 0,06 $ |
| SMU SA | | | 5,28 % | 2 CLP |
| TravelSky Technology Ltd Class H | | | 2,49 % | 0,02 HK$ |
| UniFirst Corp | | | 0,72 % | 0,25 $ |
| Glorious Sun Enterprises Ltd | | | 5,76 % | 0,02 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,19 % | 0,10 HK$ |
| KLN Logistics Group Ltd | | | 3,55 % | 0,21 HK$ |
| KLN Logistics Group Ltd | | | 3,55 % | 0,21 HK$ |
| Kohl's Corp BRDR | | | 1,72 % | 1,32 R$ |
| Prudential PLC ADR | | | 1,52 % | 0,11 $ |
| Virtus Private Credit ETF | | | 8,76 % | 0,46 $ |
| Direxion Hydrogen ETF | | | 0,00 % | 0,02 $ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,02 SGD |
| Keppel Pacific Oak US REIT Unit | | | 0,00 % | 0,04 $ |
| Krynica Vitamin SA | | | 2,52 % | 1,47 PLN |
| United Hampshire US REIT Units | | | 7,96 % | 0,03 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,18 % | 0,30 CA$ |
| Vermögenspooling Fonds Nr. 3 | | | 3,15 % | 0,25 € |
| Virtus Reaves Utilities ETF | | | 0,92 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,34 % | 0,17 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 0,86 % | 0,34 $ |
| Direxion Moonshot Innovators ETF | | | 0,00 % | 0,11 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,51 % | 0,09 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,06 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,48 % | 0,09 € |
| Equinix Inc ADR | | | 1,69 % | 0,19 R$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 0,24 R$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,80 % | 0,60 $ |
| Jubilant Ingrevia Ltd | | | 0,73 % | 0,35 ₹ |
| Jubilant Pharmova Ltd | | | 0,47 % | 5,00 ₹ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,15 SGD |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,93 % | 0,00 £ |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 8,00 IDR |
| Unimicron Technology Corp | | | 0,66 % | 1,38 NT$ |
| Universal Textile Co Ltd | | | 4,02 % | 0,20 NT$ |
| Vermögenspooling Fonds Nr. 2 | | | 3,14 % | 0,20 € |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,07 $ |
| Virtus Real Asset Income ETF | | | 2,93 % | 0,18 $ |
| Virtus Seix Senior Loan ETF | | | 5,51 % | 0,07 $ |
| Virtus WMC International Dividend ETF | | | 2,81 % | 0,37 $ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,13 % | 11,00 ₹ |
| AGI Greenpac Ltd | | | 1,00 % | 4,00 ₹ |
| American Conservative Values ETF | | | 0,14 % | 0,04 $ |
| BCL Industries Ltd | | | 0,86 % | 0,50 ₹ |
| BCO Estado do Rio Grande do Sul SA | | | 7,10 % | 0,26 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,45 % | 0,26 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,78 % | 0,26 R$ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0,48 % | 0,14 CN¥ |
| Bexil Investment Trust | | | 6,37 % | 0,25 $ |
| BHG Retail REIT | | | 0,98 % | 0,01 SGD |
| BlackRock Inc BRDR | | | 1,39 % | 0,33 R$ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,21 % | 0,01 NT$ |
| Century Iron And Steel Industrial Co Ltd | | | 3,14 % | 2,98 NT$ |
| China Steel Structure Co Ltd | | | 4,70 % | 2,80 NT$ |
| Chinney Investments Ltd | | | 3,97 % | 0,05 HK$ |
| Coral India Finance & Housing Ltd | | | 1,05 % | 0,50 ₹ |
| Crystalvue Medical Co Ltd | | | 2,86 % | 1,33 NT$ |
| Denis Chem Lab Ltd | | | 1,88 % | 0,75 ₹ |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0,00 % | 0,02 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1,06 % | 0,09 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,73 % | 0,08 $ |
| Direxion Fallen Knives ETF | | | 0,00 % | 0,06 $ |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0,00 % | 0,17 $ |
| Direxion Low Priced Stock ETF | | | 0,00 % | 0,00 $ |
| Direxion Work From Home ETF | | | 0,67 % | 0,05 $ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,32 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,45 $ |
| DPA Group NV | | | 0,00 % | 1,70 € |
| Eastern Water Resources Development and Management PCL | | | 1,04 % | 0,18 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0,12 % | 0,18 ฿ |
| Eiso Enterprise Co Ltd | | | 3,34 % | 1,07 NT$ |
| Electronic Arts Inc ADR | | | 0,27 % | 0,45 R$ |
| Engenco Ltd | | | 1,64 % | 0,02 AU$ |
| Eureka Group Holdings Ltd | | | 3,11 % | 0,01 AU$ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| FIEM Industries Ltd | | | 1,34 % | 8,00 ₹ |
| Force Motors Ltd | | | 0,21 % | 5,00 ₹ |
| Formosa Optical Technology Co Ltd | | | 7,50 % | 4,00 NT$ |
| Formosan Union Chemical Corp | | | 4,73 % | 1,20 NT$ |
| Founder's Consultants Holdings Inc | | | 3,19 % | 15 ¥ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,02 $ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1,24 % | 0,27 $ |
| Guinness Atkinson Dividend Builder ETF | | | 0,77 % | 0,11 $ |
| Hextar Global Bhd | | | 1,09 % | 0,00 MYR |
| Hi Sharp Intelligence Technology Co Ltd | | | 0,68 % | 0,50 NT$ |
| Home Product Center PCL | | | 6,17 % | 0,12 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,20 % | 0,12 ฿ |
| Indoco Remedies Ltd | | | 0,09 % | 1,50 ₹ |
| Infortrend Technology Inc | | | 4,06 % | 0,30 NT$ |
| K Laser Technology Inc | | | 10,20 % | 0,54 NT$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 1,50 HK$ |
| Manaksia Ltd | | | 0,00 % | 3,00 ₹ |
| Megachem Ltd | | | 2,38 % | 0,01 SGD |
| Mercury Laboratories Ltd | | | 0,41 % | 2,00 ₹ |
| Metisa Metalurgica Timboense SA | | | 8,80 % | 0,33 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,01 $ |
| Platz Co Ltd | | | 2,27 % | 32 ¥ |
| PPB Group Bhd | | | 3,83 % | 0,10 MYR |
| PT Salim Ivomas Pratama Tbk | | | 3,36 % | 3,00 IDR |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Sarda Energy & Minerals Ltd | | | 0,31 % | 0,75 ₹ |
| Sci Pharmtech Inc | | | 2,93 % | 0,44 NT$ |
| Senao Networks Inc | | | 2,35 % | 3,83 NT$ |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0,00 % | 0,56 CN¥ |
| Sheh Fung Screws Co Ltd | | | 19,85 % | 0,98 NT$ |
| Shinkong Synthetic Fiber Corp | | | 4,04 % | 1,10 NT$ |
| Sri KPR Industries Ltd | | | 0,00 % | 1,00 ₹ |
| St Shine Optical Co Ltd | | | 8,33 % | 12,00 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,94 % | 0,20 NT$ |
| Userjoy Technology Co Ltd | | | 5,00 % | 3,86 NT$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,50 % | 0,13 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,50 % | 0,15 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,12 % | 0,23 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,12 % | 0,18 CA$ |
| Vermögenspooling Fonds Nr. 1 | | | 3,21 % | 0,15 € |
| Virtus Newfleet ABS/MBS ETF | | | 3,42 % | 0,03 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,26 % | 0,10 $ |
| Vivotek Inc | | | 2,33 % | 2,00 NT$ |
| Wah Ha Realty Co Ltd | | | 0,00 % | 0,23 HK$ |
| Wisher Industrial Co Ltd | | | 4,78 % | 0,30 NT$ |
| Xianheng International Science & Technology Co Ltd Class A | | | 2,63 % | 0,40 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 9,23 % | 0,25 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1,82 % | 0,09 CN¥ |