| Altria Group Inc | | | 6,94 % | 0,98 $ |
| Best Buy Co Inc | | | 5,57 % | 0,92 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,27 % | 0,21 € |
| Fortum Oyj | | | 5,78 % | 0,45 € |
| Global Medical REIT Inc | | | 8,92 % | 0,21 $ |
| ProShares Bitcoin ETF | | | 65,66 % | 0,07 $ |
| Seagate Technology Holdings PLC | | | 2,04 % | 0,70 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,79 % | 0,03 € |
| Xinyi Glass Holdings Ltd | | | 5,39 % | 0,26 HK$ |
| Thule Group AB | | | 3,01 % | 4,60 SEK |
| Franklin BSP Realty Trust Inc | | | 12,87 % | 0,36 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,16 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,36 % | 0,23 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,22 % | 0,29 $ |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Compagnie Financiere Richemont SA ADR | | | 1,90 % | 0,38 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,13 CA$ |
| Kulicke & Soffa Industries Inc | | | 2,36 % | 0,19 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,48 % | 0,02 $ |
| J&J Snack Foods Corp | | | 2,79 % | 0,74 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,63 % | 0,21 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19,40 % | 0,06 CA$ |
| China State Construction International Holdings Ltd | | | 4,70 % | 0,28 HK$ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,41 % | 0,68 € |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19,93 % | 0,35 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,90 % | 0,18 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,46 % | 0,40 $ |
| Heimstaden AB | | | 15,87 % | 0,50 SEK |
| Community Financial System Inc | | | 3,22 % | 0,45 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,80 % | 0,53 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,51 % | 0,09 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,87 % | 0,07 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,56 % | 0,36 $ |
| Bank Bradesco SA ADR | | | 5,97 % | 0,00 $ |
| Cambi ASA | | | 1,57 % | 0,60 NOK |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,13 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,02 % | 0,57 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,06 % | 0,70 $ |
| LPP SA | | | 4,54 % | 430,00 PLN |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,26 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,05 CA$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,14 % | 0,22 $ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,28 % | 0,35 € |
| Leon's Furniture Ltd | | | 2,93 % | 0,16 CA$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,06 % | 0,06 HK$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,84 % | 0,04 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 27,39 % | 0,03 CA$ |
| Centerspace | | | 5,13 % | 0,73 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,91 % | 0,29 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,30 % | 0,37 € |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,45 % | 0,35 R$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,09 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,07 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,26 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,11 % | 0,26 € |
| Financial 15 Split Corp | | | 7,81 % | 0,06 CA$ |
| Gryphon Capital Income Trust | | | 7,51 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,75 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,43 % | 1,02 $ |
| Schneider National Inc | | | 1,55 % | 0,09 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,13 CA$ |
| Chorus Ltd | | | 5,44 % | 0,26 NZ$ |
| Commonwealth Bank of Australia ADR | | | 2,50 % | 1,53 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,13 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,29 % | 5,06 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 24,44 % | 0,27 $ |
| Orthex Corp | | | 4,84 % | 0,05 € |
| Sunlight Real Estate Investment Trust | | | 8,09 % | 0,11 HK$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,07 CA$ |
| Espey Manufacturing & Electronics Corp | | | 2,16 % | 0,15 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 3,40 % | 0,44 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,84 % | 0,16 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,09 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,07 CA$ |
| Servisfirst Bancshares Inc | | | 1,69 % | 0,28 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,67 % | 0,32 CA$ |
| Veris Residential Inc | | | 2,13 % | 0,05 $ |
| Bank7 Corp | | | 2,28 % | 0,21 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,82 % | 0,17 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,05 CA$ |
| Expert Systems Holdings Ltd | | | 6,64 % | 0,01 HK$ |
| Globalworth Real Estate Investments Limited | | | 8,02 % | 0,14 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,61 % | 0,09 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,99 % | 0,22 $ |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0,56 % | 1,11 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,50 % | 0,30 R$ |
| ProShares Shrt Bitcoin ETF | | | 4,73 % | 0,23 $ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,42 % | 0,15 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,35 % | 0,18 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,64 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,38 % | 0,32 € |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,30 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,25 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,71 % | 3,53 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,59 % | 0,48 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,05 CA$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10,76 % | 1,78 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,26 % | 3,75 R$ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,52 % | 0,08 HK$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,97 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,14 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,53 % | 0,22 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,94 % | 0,12 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,91 % | 0,19 $ |
| Nike Inc Canadian Depository Receipt | | | 2,20 % | 0,06 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,24 % | 0,75 € |
| Sphera Franchise Group SA | | | 10,81 % | 1,16 RON |
| Vanguard FTSE Canada Index ETF | | | 3,23 % | 0,37 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,28 % | 0,17 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,05 % | 0,20 CA$ |
| Xinyi Energy Holdings Ltd | | | 4,91 % | 0,03 HK$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 1,27 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,37 $ |
| Bal Pharma Ltd | | | 1,20 % | 1,00 ₹ |
| Bank of America Corp Canadian Depository Receipt | | | 2,23 % | 0,13 CA$ |
| Besterra Co Ltd | | | 2,73 % | 10 ¥ |
| Birla Cable Ltd | | | 0,96 % | 2,50 ₹ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,86 % | 0,11 CA$ |
| Chinney Investments Ltd | | | 4,10 % | 0,05 HK$ |
| CI Holdings Bhd | | | 7,84 % | 0,15 MYR |
| Comgest Growth Global EUR Fixed Inc | | | 4,26 % | 0,10 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,71 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,02 % | 0,03 CA$ |
| CRE Inc | | | 3,01 % | 25 ¥ |
| Creative Castings Ltd | | | 1,66 % | 10,00 ₹ |
| CSL Ltd ADR | | | 1,92 % | 0,65 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,92 % | 0,22 € |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,88 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,84 % | 0,29 $ |
| H&R Block Inc BRDR | | | 1,84 % | 1,16 R$ |
| Hong Kong Johnson Holdings Co Ltd | | | 1,53 % | 0,01 HK$ |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1,12 % | 0,08 € |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0,40 % | 0,05 € |
| HSBC Portfolios – World Selection 4 ADHEUR | | | 0,22 % | 0,05 € |
| HSBC Portfolios – World Selection 5 ADHEUR | | | 0,00 % | 0,01 € |
| i-mobile Co Ltd | | | 7,82 % | 13 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,07 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,02 % | 0,17 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,00 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,63 % | 0,06 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,75 % | 0,15 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,38 % | 0,14 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,65 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,43 % | 0,15 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,57 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,45 % | 0,09 $ |
| JiaXing Gas Group Co Ltd Class H | | | 5,98 % | 0,22 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,16 $ |
| Lam Research Corp BRDR | | | 0,69 % | 0,16 R$ |
| Logistics Vicem JSC | | | 3,30 % | 600 ₫ |
| Lux Industries Ltd | | | 0,14 % | 5,00 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,84 % | 0,03 HK$ |
| Maithan Alloys Ltd | | | 1,80 % | 6,00 ₹ |
| Miraial Co Ltd | | | 1,82 % | 20 ¥ |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Power Mech Projects Ltd | | | 0,03 % | 1,00 ₹ |
| Prakash Pipes Ltd | | | 0,45 % | 1,20 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,84 % | 0,34 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,28 $ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 77,00 IDR |
| Ram Ratna Wires Ltd | | | 0,37 % | 2,50 ₹ |
| Sinomax Group Ltd | | | 7,67 % | 0,00 HK$ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,43 % | 0,20 $ |
| SmartETFs Dividend Builder ETF | | | 2,50 % | 0,12 $ |
| SYLA Technologies Co Ltd ADR | | | 2,47 % | 0,00 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,54 % | 0,04 CA$ |
| United Drilling Tools Ltd | | | 0,54 % | 1,20 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,88 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,18 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,63 % | 0,06 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,19 % | 0,23 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,51 % | 0,13 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,90 % | 0,09 CA$ |
| Vindhya Telelinks Ltd | | | 0,88 % | 15,00 ₹ |
| WH Group Ltd ADR | | | 6,64 % | 0,13 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,07 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,80 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,48 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,53 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,59 % | 0,24 $ |
| Yau Lee Holdings Ltd | | | 6,41 % | 0,03 HK$ |