| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,03 % | 0,43 $ |
| Kimberly-Clark Corp | | | 3,72 % | 1,22 $ |
| FS KKR Capital Corp | | | 13,15 % | 0,70 $ |
| Dermapharm Holding SE | | | 2,57 % | 0,88 € |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 1,63 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,31 % | 3,50 € |
| MLP SE | | | 5,05 % | 0,30 € |
| WhiteHorse Finance Inc | | | 15,51 % | 0,39 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30,31 % | 1,20 SEK |
| Bunzl PLC | | | 2,15 % | 0,50 £ |
| Vanguard S&P 500 ETF | | | 1,24 % | 1,78 $ |
| Awilco LNG ASA | | | 48,96 % | 0,75 NOK |
| TELUS Corp | | | 8,08 % | 0,39 CA$ |
| PulteGroup Inc | | | 0,80 % | 0,20 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,81 % | 0,28 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,89 % | 1,03 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,47 % | 0,95 $ |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 2,09 % | 0,13 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,01 % | 0,05 € |
| Metlen Energy & Metals SA | | | 4,67 % | 1,55 € |
| Allane SE | | | 0,92 % | 0,09 € |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,90 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,47 $ |
| Spire Inc | | | 4,62 % | 0,76 $ |
| Baytex Energy Corp | | | 2,74 % | 0,02 CA$ |
| Macquarie Group Ltd | | | 3,85 % | 3,85 AU$ |
| Veren Inc | | | 6,88 % | 0,12 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,62 % | 0,76 $ |
| Phillips Edison & Co Inc | | | 3,23 % | 0,10 $ |
| Ypsomed Holding AG | | | 0,53 % | 1,00 CHF |
| Econocom Group SE | | | 8,42 % | 0,16 € |
| STMicroelectronics NV ADR | | | 1,46 % | 0,09 $ |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0,00 % | 2,00 SEK |
| Severstal PAO | | | 20,59 % | 229,81 RUB |
| Deufol SE | | | 5,77 % | 0,50 € |
| Aristocrat Leisure Ltd | | | 1,24 % | 0,36 AU$ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,14 % | 0,43 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,86 % | 0,15 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,43 $ |
| Guinness Global Equity Income C EUR Distribution | | | 1,78 % | 0,20 € |
| Vanguard Health Care Index Fund ETF Shares | | | 1,53 % | 0,97 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,71 % | 0,05 € |
| Ituran Location and Control Ltd | | | 5,72 % | 0,39 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 3,10 % | 0,12 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 1,20 % | 0,15 $ |
| Seilern Global Trust A | | | 1,83 % | 3,78 € |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,59 % | 0,34 $ |
| Valley National Bancorp | | | 4,81 % | 0,11 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,73 % | 0,03 £ |
| Vanguard Energy Index Fund ETF Shares | | | 3,34 % | 0,95 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,38 % | 0,85 $ |
| ALS Ltd | | | 2,53 % | 0,20 AU$ |
| Dundee Corp Shs -A- Subord.Voting | | | 79,61 % | 0,57 CA$ |
| Pacific Century Regional Developments Ltd | | | 16,12 % | 0,04 SGD |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 6,93 % | 0,22 € |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,55 % | 0,04 $ |
| FT Vest Gold Strategy Target Income ETF | | | 21,66 % | 0,14 $ |
| Golden Entertainment Inc | | | 3,21 % | 0,25 $ |
| SergeFerrari Group SA | | | 2,33 % | 0,12 € |
| US Treasury 3 Month Bill ETF | | | 4,99 % | 0,22 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,14 % | 0,55 $ |
| Azelis Group NV | | | 1,17 % | 0,22 € |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 13,70 % | 0,10 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,98 % | 0,27 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,49 % | 0,15 $ |
| Financial Institutions Inc | | | 4,42 % | 0,30 $ |
| Guinness Global Equity Income D EUR Distribution | | | 1,77 % | 0,32 € |
| HSS Hire Group PLC | | | 10,00 % | 0,00 £ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,27 % | 0,07 $ |
| Sonova Holding AG ADR | | | 1,41 % | 0,96 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,09 % | 0,46 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,20 % | 0,82 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,02 % | 0,99 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,82 % | 0,43 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,75 % | 0,13 € |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,58 % | 0,08 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 10,63 % | 0,12 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 8,39 % | 0,23 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,26 % | 0,10 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 2,05 % | 0,08 $ |
| Direxion Hydrogen ETF | | | 1,77 % | 0,08 $ |
| ECN Capital Corp | | | 1,28 % | 0,01 CA$ |
| Electricite De Strasbourg SA | | | 7,61 % | 8,60 € |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,74 % | 0,66 R$ |
| Kohl's Corp BRDR | | | 7,52 % | 1,93 R$ |
| Nathan's Famous Inc | | | 2,51 % | 0,50 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,05 % | 0,32 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,24 % | 1,54 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,99 % | 0,47 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,74 % | 1,24 $ |
| Vestis Corp | | | 1,05 % | 0,04 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,72 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,63 % | 0,05 $ |
| Billington Holdings PLC | | | 4,01 % | 0,33 £ |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,09 CA$ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,74 % | 0,33 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,77 % | 0,05 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,64 % | 0,16 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 0,67 % | 0,12 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,64 % | 0,12 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3,62 % | 0,29 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,76 % | 0,44 $ |
| Direxion Moonshot Innovators ETF | | | 1,63 % | 0,03 $ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,02 % | 0,01 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,93 % | 0,25 $ |
| L&T Technology Services Ltd | | | 1,04 % | 33,00 ₹ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,29 % | 0,33 € |
| Orion SA | | | 0,54 % | 0,02 $ |
| Sao Martinho SA | | | 3,59 % | 0,45 R$ |
| Straits Trading Co Ltd | | | 5,59 % | 0,08 SGD |
| Vanguard Industrials Index Fund ETF Shares | | | 1,57 % | 0,79 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,12 % | 0,35 $ |
| Absolute Select Value ETF | | | 1,64 % | 0,18 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,61 % | 0,05 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,80 % | 13,96 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,64 % | 12,76 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,16 % | 18,26 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,64 % | 12,98 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,86 % | 13,91 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Bank of India | | | 2,72 % | 2,80 ₹ |
| Bhansali Engineering Polymers Ltd | | | 3,54 % | 1,00 ₹ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,97 % | 0,14 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,34 % | 0,56 € |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 7,67 % | 0,42 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 5,01 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,30 % | 0,25 CA$ |
| Compagnie des Eaux de Royan | | | 7,12 % | 1,51 € |
| CTOS Digital Bhd | | | 2,82 % | 0,01 MYR |
| Datasonic Group Bhd | | | 7,41 % | 0,01 MYR |
| Dazzle Fashion Co Ltd Class A | | | 5,99 % | 0,80 CN¥ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3,46 % | 0,40 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 3,86 % | 0,15 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,23 % | 0,25 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 5,87 % | 0,21 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 13,35 % | 0,20 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 10,57 % | 0,17 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 2,95 % | 0,25 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,46 % | 0,08 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 2,18 % | 0,09 $ |
| Direxion Daily Energy Bear 2X Shares | | | 4,33 % | 0,35 $ |
| Direxion Daily Energy Bull 2X Shares | | | 3,23 % | 0,41 $ |
| Direxion Daily Financial Bear 3X Shares | | | 10,32 % | 0,14 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,95 % | 0,31 $ |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 2,48 % | 0,04 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0,67 % | 0,10 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 8,28 % | 0,20 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 3,20 % | 0,33 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 2,24 % | 0,27 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6,37 % | 0,11 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 1,65 % | 0,06 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,90 % | 0,20 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,21 % | 0,25 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 7,93 % | 1,39 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5,36 % | 0,13 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5,44 % | 0,13 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 2,17 % | 0,20 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 15,83 % | 0,10 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,19 % | 0,22 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 5,62 % | 0,37 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 15,62 % | 0,48 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,64 % | 0,46 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 2,02 % | 0,02 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 6,03 % | 0,41 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,23 % | 0,04 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,99 % | 0,08 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,11 % | 0,16 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,57 % | 0,31 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 4,73 % | 0,32 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,79 % | 0,12 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 8,48 % | 0,09 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4,73 % | 0,14 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,93 % | 0,22 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9,04 % | 0,27 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 6,37 % | 0,02 $ |
| Direxion Daily Technology Bear 3X Shares | | | 1,62 % | 0,09 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,68 % | 0,08 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0,73 % | 0,05 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 11,04 % | 0,17 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 2,41 % | 0,18 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,18 $ |
| Direxion Work From Home ETF | | | 0,56 % | 0,14 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| Energy and Electrification Samaraenergo PJSC | | | 7,49 % | 0,23 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 7,50 % | 0,23 RUB |
| Ever Glory United Holdings Ltd | | | 2,53 % | 0,01 SGD |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Hagihara Industries Inc | | | 4,91 % | 25 ¥ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Holmes Place International Ltd | | | 9,45 % | 0,14 ₪ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,03 % | 0,10 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,57 % | 0,08 $ |
| Inspire 100 ETF | | | 1,02 % | 0,09 $ |
| Inspire Corporate Bond ETF | | | 4,43 % | 0,08 $ |
| Inspire Global Hope ETF | | | 2,01 % | 0,31 $ |
| Inspire International ETF | | | 2,81 % | 0,35 $ |
| Inspire Momentum ETF | | | 0,92 % | 0,09 $ |
| Inspire Small/Mid Cap ETF | | | 1,28 % | 0,14 $ |
| Inspire Tactical Balanced ETF | | | 1,92 % | 0,06 $ |
| Intron Technology Holdings Ltd | | | 7,84 % | 0,10 HK$ |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,85 % | 0,40 CN¥ |
| Kanamoto Co Ltd | | | 2,46 % | 35 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,10 MYR |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5,71 % | 0,01 MYR |
| Kimou Environmental Holding Ltd | | | 8,06 % | 0,10 HK$ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,21 % | 0,07 R$ |
| Monarch ProCap ETF | | | 1,64 % | 0,12 $ |
| New Century Healthcare Holdings Co Ltd | | | 3,78 % | 0,04 HK$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,42 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,96 % | 0,07 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,80 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,23 % | 0,06 $ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| PT Garuda Metalindo Tbk | | | 2,77 % | 35,00 IDR |
| Purpose Cash Management Fund ETF Units | | | 7,53 % | 0,38 CA$ |
| Purpose High Interest Savings Fund | | | 4,88 % | 0,18 CA$ |
| PVH Corp BRDR | | | 0,12 % | 0,07 R$ |
| Rianlon Corp Class A | | | 1,20 % | 0,34 CN¥ |
| Sagarsoft (India) Ltd | | | 1,00 % | 2,00 ₹ |
| Senshu Electric Co Ltd | | | 2,60 % | 65 ¥ |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,15 MYR |
| Talex SA | | | 4,69 % | 0,90 PLN |
| US Treasury 2 Year Note ETF | | | 4,41 % | 0,19 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,82 % | 0,67 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,25 % | 0,86 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,34 % | 0,37 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,58 % | 0,06 HK$ |
| Venustech Group Inc Class A | | | 1,58 % | 0,27 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,13 % | 0,29 CN¥ |
| Yamaha Corp ADR | | | 2,28 % | 0,08 $ |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0,70 % | 0,20 CN¥ |
| Zamet SA | | | 47,22 % | 0,39 PLN |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 2,98 % | 0,20 CN¥ |