| HSBC MSCI World UCITS ETF | | | 1,46 % | 0,09 $ |
| American Express Co | | | 1,28 % | 0,52 $ |
| General Dynamics Corp | | | 2,27 % | 1,26 $ |
| Clorox Co | | | 3,29 % | 1,18 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,29 % | 0,16 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,35 % | 0,04 $ |
| Carrier Global Corp | | | 1,37 % | 0,19 $ |
| Nucor Corp | | | 1,69 % | 0,51 $ |
| EVN AG | | | 4,12 % | 0,52 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Deka-GlobalChampions CF | | | 1,89 % | 4,31 € |
| Deka-Industrie 4.0 CF | | | 2,03 % | 2,71 € |
| Lennar Corp Class A | | | 1,65 % | 0,38 $ |
| Vornado Realty Trust | | | 2,03 % | 0,38 $ |
| Sage Group (The) PLC | | | 1,71 % | 0,12 £ |
| Signature Bank | | | 0,00 % | 0,70 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 2,10 % | 0,39 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 3,50 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,61 % | 0,10 $ |
| Alexander's Inc | | | 8,33 % | 4,50 $ |
| Canadian Banc Corp Class A | | | 16,46 % | 0,17 CA$ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,93 % | 0,28 $ |
| Atrium Mortgage Investment Corp | | | 8,84 % | 0,08 CA$ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,01 % | 0,01 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,81 % | 3,94 € |
| Deka-UmweltInvest CF | | | 1,97 % | 3,36 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,95 % | 0,13 CA$ |
| Albertsons Companies Inc Class A | | | 2,80 % | 0,12 $ |
| Savaria Corp | | | 3,29 % | 0,04 CA$ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Tufton Assets Limited | | | 8,64 % | 0,02 $ |
| Varia US Properties Ltd | | | 6,92 % | 0,50 CHF |
| Deka-ImmobilienMetropolen | | | 1,54 % | 0,70 € |
| Deka-Industrie 4.0 TF | | | 2,03 % | 2,60 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Deka-GlobalChampions TF | | | 1,90 % | 3,89 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,91 % | 0,14 CA$ |
| Concentrix Corp Ordinary Shares | | | 2,91 % | 0,28 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,77 % | 0,13 CA$ |
| UniAusschüttung A | | | 4,35 % | 0,61 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12,16 % | 0,14 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,08 % | 0,07 CA$ |
| UniAusschüttung net A | | | 4,34 % | 0,62 € |
| Deka-UmweltInvest TF | | | 1,98 % | 3,00 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,48 % | 0,10 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,34 % | 0,95 MX$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,77 % | 0,22 CA$ |
| CrossAmerica Partners LP | | | 8,94 % | 0,53 $ |
| MainStreet Bancshares Inc | | | 2,45 % | 0,10 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,81 % | 3,98 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,05 CA$ |
| CSW Industrials Inc | | | 0,33 % | 0,17 $ |
| Danske Invest Global Indeks KL | | | 2,91 % | 5,20 DKK |
| Global X High Interest Savings ETF | | | 4,03 % | 0,20 CA$ |
| Lennar Corp Class B | | | 1,72 % | 0,38 $ |
| BL-Equities Dividend A EUR Inc | | | 0,73 % | 0,98 € |
| Capital Clean Energy Carriers Corp | | | 3,07 % | 0,15 $ |
| Premier Miton Group PLC | | | 11,65 % | 0,06 £ |
| Financial 15 Split Corp | | | 8,04 % | 0,06 CA$ |
| Global X Gold Yield ETF Common | | | 5,83 % | 0,05 CA$ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,45 % | 0,06 $ |
| Pacific Premier Bancorp Inc | | | 6,27 % | 0,33 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,05 % | 2,89 R$ |
| British American Tobacco PLC BRDR | | | 7,31 % | 0,70 R$ |
| Danske Invest Danmark Indeks KL DKK d | | | 3,11 % | 11,80 DKK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,41 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,07 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,47 % | 0,34 $ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5,30 % | 0,03 € |
| Bank of Marin Bancorp | | | 4,45 % | 0,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,86 % | 0,07 CA$ |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7,56 % | 12,30 DKK |
| Green Plains Partners LP | | | 0,00 % | 0,46 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,38 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,06 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,23 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,03 % | 0,07 CA$ |
| Sparinvest INDEX Emerging Markets KL | | | 4,47 % | 2,00 DKK |
| The Goldman Sachs Group Inc DR | | | 5,95 % | 0,34 $ |
| Carmignac Portfolio Patrimoine Income A | | | 5,13 % | 0,28 € |
| Fraser and Neave Ltd | | | 4,14 % | 0,04 SGD |
| Friedman Industries Inc | | | 1,06 % | 0,02 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17,85 % | 1,70 R$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,77 % | 0,11 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,96 % | 0,12 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 36,31 % | 0,27 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Sparinvest INDEX OMX C25 KL | | | 5,54 % | 21,10 DKK |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 5,90 % | 0,34 $ |
| Value Line Inc | | | 2,78 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,50 % | 0,05 CA$ |
| Duty Free International Ltd | | | 11,23 % | 0,00 SGD |
| Frasers Property Ltd | | | 5,63 % | 0,03 SGD |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,73 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,61 % | 0,13 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,91 % | 0,22 CA$ |
| MetroCity Bankshares Inc | | | 3,35 % | 0,18 $ |
| Oak Valley Bancorp | | | 2,43 % | 0,16 $ |
| Ohio Valley Banc Corporation | | | 2,92 % | 0,21 $ |
| RBB Bancorp | | | 3,81 % | 0,16 $ |
| Schroder AsiaPacific Fund PLC | | | 2,34 % | 0,12 £ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TG Core Asset Ltda | | | 13,34 % | 1,18 R$ |
| The Goldman Sachs Group Inc DR | | | 3,18 % | 0,40 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 0,47 R$ |
| Binh Dien Fertilizer Joint Stock Company | | | 5,88 % | 600 ₫ |
| BTS Group Holdings PLC | | | 0,00 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,56 R$ |
| Centaur Media PLC | | | 6,67 % | 0,03 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,26 % | 0,03 CA$ |
| Control Print Ltd | | | 1,47 % | 4,00 ₹ |
| Danang Rubber JSC | | | 4,40 % | 500 ₫ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,81 % | 3,99 € |
| Deka-Kirchen Balance I | | | 1,61 % | 1,64 € |
| Fraser & Neave Holdings Bhd | | | 2,77 % | 0,33 MYR |
| Frasers Property (Thailand) PCL | | | 4,70 % | 0,43 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,56 % | 0,43 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,11 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,06 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,30 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,96 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,29 % | 0,07 CA$ |
| GlobalWafers Co Ltd | | | 2,81 % | 6,50 NT$ |
| Hargreave Hale AIM VCT PLC | | | 6,50 % | 0,04 £ |
| Horizons Active ESG Corporate Bond ETF | | | 0,61 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,09 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,90 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,95 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,06 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,18 % | 0,04 CA$ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,65 % | 0,07 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,16 % | 0,10 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,98 % | 0,12 $ |
| Industrials REIT Ltd | | | 0,00 % | 0,04 £ |
| Intellex Co Ltd | | | 2,40 % | 9 ¥ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| LIKE Inc | | | 4,01 % | 26 ¥ |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21,26 % | 0,05 € |
| Mitachi Co Ltd | | | 4,51 % | 30 ¥ |
| Newmark Property REIT Stapled Units | | | 1,26 % | 0,03 AU$ |
| Numis Corp PLC | | | 0,00 % | 0,08 £ |
| Oomitsu Co Ltd | | | 2,26 % | 5 ¥ |
| Panther Securities PLC | | | 3,93 % | 0,10 £ |
| Pathfinder Bancorp Inc | | | 2,41 % | 0,09 $ |
| Power Generation JSC 3 | | | 8,18 % | 550 ₫ |
| Sakata Seed Corp | | | 2,04 % | 20 ¥ |
| Sharda Cropchem Ltd | | | 1,07 % | 3,00 ₹ |
| South Basic Chemicals JSC | | | 7,23 % | 400 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,62 % | 0,04 CA$ |
| Tien Len Steel Corp JSC | | | 0,00 % | 455 ₫ |
| Tracsis PLC | | | 0,69 % | 0,01 £ |
| TVS Holdings Ltd | | | 1,12 % | 59,00 ₹ |
| Vaibhav Global Ltd | | | 2,75 % | 1,50 ₹ |