| Medical Properties Trust Inc | | | 6,31 % | 0,08 $ |
| Philip Morris International Inc | | | 3,10 % | 1,35 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,59 % | 0,68 $ |
| GSK PLC | | | 4,57 % | 0,16 £ |
| Illinois Tool Works Inc | | | 2,50 % | 1,50 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,59 % | 0,41 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,52 % | 0,05 € |
| Nutrien Ltd | | | 3,95 % | 0,55 $ |
| Alimentation Couche-Tard Inc | | | 1,10 % | 0,20 CA$ |
| Fortum Oyj | | | 6,16 % | 1,40 € |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 67,36 % | 0,76 $ |
| IncomeShares Gold + Yield ETP | | | 5,94 % | 0,04 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 48,46 % | 0,65 $ |
| Global X SuperDividend ETF | | | 11,14 % | 0,20 $ |
| Dividend 15 Split Corp Class A | | | 21,94 % | 0,10 CA$ |
| GSK PLC ADR | | | 4,27 % | 0,40 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 69,85 % | 0,51 $ |
| Getty Realty Corp | | | 6,67 % | 0,47 $ |
| Palfinger AG | | | 3,10 % | 0,90 € |
| IncomeShares NVIDIA NVDA Options ETP | | | 108,97 % | 0,45 $ |
| IncomeShares Tesla TSLA Options ETP | | | 105,38 % | 0,54 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12,79 % | 0,36 $ |
| Whitestone REIT | | | 4,23 % | 0,05 $ |
| Owens-Corning Inc | | | 1,94 % | 0,69 $ |
| Seanergy Maritime Holdings Corp | | | 7,26 % | 0,10 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,96 % | 4,50 NT$ |
| Global X SuperDividend REIT ETF | | | 8,55 % | 0,14 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 8,46 % | 0,11 $ |
| Canadian Banc Corp Class A | | | 15,06 % | 0,15 CA$ |
| IncomeShares Amazon (AMZN) Options ETP | | | 8,78 % | 0,14 $ |
| Vail Resorts Inc | | | 6,46 % | 2,22 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,37 % | 1,38 € |
| IncomeShares META Options ETP | | | 12,77 % | 0,19 $ |
| DNP Select Income Fund | | | 8,12 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,31 % | 0,13 CA$ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 4,05 % | 0,04 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 6,79 % | 0,09 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,47 % | 0,20 $ |
| Indutrade AB | | | 1,15 % | 3,00 SEK |
| Brambles Ltd | | | 2,82 % | 0,30 AU$ |
| Global X SuperDividend U.S. ETF | | | 6,03 % | 0,11 $ |
| United Maritime Corp | | | 20,09 % | 0,01 $ |
| MIND C.T.I. Ltd | | | 13,54 % | 0,22 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 9,83 % | 0,10 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,44 % | 0,75 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 23,05 % | 0,11 CA$ |
| Build-A-Bear Workshop Inc | | | 2,49 % | 0,22 $ |
| Cleanaway Waste Management Ltd | | | 2,14 % | 0,03 AU$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13,33 % | 0,22 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,61 € |
| Community Financial System Inc | | | 3,30 % | 0,46 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,13 % | 0,05 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,43 % | 0,13 $ |
| Canadian Life Companies Split Corp Class A | | | 20,24 % | 0,10 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,14 % | 0,10 CA$ |
| LHV Group AS | | | 2,60 % | 0,09 € |
| SPDR S&P/ASX 200 ETF | | | 3,38 % | 0,52 AU$ |
| Bank of East Asia Ltd | | | 6,33 % | 0,38 HK$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,18 € |
| Endeavour Group Ltd Ordinary Shares | | | 4,87 % | 0,13 AU$ |
| Global X Alternative Income ETF | | | 8,20 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,62 % | 0,07 $ |
| Banco BBVA Argentina SA | | | 10,94 % | 0,41 € |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,00 % | 0,42 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Palmer Square Capital BDC Inc | | | 11,72 % | 0,39 $ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,29 % | 0,41 € |
| F-Secure Corp | | | 2,09 % | 0,02 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,65 € |
| IPD Group Ltd | | | 3,28 % | 0,06 AU$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,91 % | 5,74 ฿ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,36 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,90 % | 0,44 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,19 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,11 % | 0,59 € |
| Financial 15 Split Corp | | | 7,92 % | 0,07 CA$ |
| Genesis Energy Ltd | | | 6,28 % | 0,07 NZ$ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 9,52 % | 0,95 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,29 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,25 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,30 % | 0,97 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Lovisa Holdings Ltd | | | 3,50 % | 0,50 AU$ |
| Oil Refineries Ltd | | | 10,85 % | 0,02 $ |
| Paz Retail And Energy Ltd | | | 11,43 % | 7,02 ₪ |
| Plazza AG | | | 2,46 % | 9,00 CHF |
| SGH Ltd | | | 1,24 % | 0,30 AU$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,09 % | 3,25 CHF |
| Algoma Steel Group Inc | | | 3,66 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,06 CA$ |
| Deka US Treasury 7-10 UCITS ETF | | | 3,33 % | 7,52 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 27,42 % | 0,27 $ |
| Macmahon Holdings Ltd | | | 3,93 % | 0,01 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,19 % | 0,07 CA$ |
| NRW Holdings Ltd | | | 5,11 % | 0,07 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,06 CA$ |
| Signaux Girod SA | | | 9,68 % | 1,50 € |
| TerraVest Industries Inc | | | 0,44 % | 0,18 CA$ |
| Veris Residential Inc | | | 2,02 % | 0,08 $ |
| Carmignac Portfolio Patrimoine Income A | | | 5,07 % | 0,28 € |
| Evans Bancorp Inc | | | 3,34 % | 0,66 $ |
| Isras Investments Co Ltd | | | 5,79 % | 30,00 ₪ |
| LG Corp | | | 4,65 % | 3.100 ₩ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,30 % | 0,07 CA$ |
| Qube Holdings Ltd | | | 1,97 % | 0,04 AU$ |
| Strauss Group Ltd | | | 3,73 % | 1,37 ₪ |
| Trifast PLC | | | 2,59 % | 0,01 £ |
| BayCom Corp | | | 2,28 % | 0,15 $ |
| Bridgestone Corp ADR | | | 3,50 % | 0,35 $ |
| Chubb Ltd BRDR | | | 1,29 % | 1,34 R$ |
| Commercial International Bank (Egypt) CIB | | | 3,14 % | 2,50 EGP |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,25 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,72 % | 14,30 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,60 % | 0,59 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,06 CA$ |
| Dubai Electricity & Water Authority PJSC | | | 4,63 % | 0,06 AED |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3,18 % | 0,12 £ |
| First Trust US Equity Income UCITS ETF Class A | | | 3,90 % | 0,29 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11,48 % | 0,49 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,90 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,08 % | 0,09 $ |
| HD Hyundai | | | 4,62 % | 900 ₩ |
| Ilsung Is | | | 6,32 % | 1.000 ₩ |
| LS Electric Co Ltd | | | 1,38 % | 2.900 ₩ |
| M Split Corp | | | 38,40 % | 0,03 CA$ |
| Porto Seguro SA | | | 4,04 % | 0,32 R$ |
| Porto Seguro SA | | | 4,04 % | 0,41 R$ |
| Porto Seguro SA | | | 4,04 % | 0,30 R$ |
| Sunway Construction Group Bhd | | | 2,47 % | 0,03 MYR |
| TGI Infrastructures Ltd | | | 12,95 % | 0,05 ₪ |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1,82 % | 2,80 CHF |
| Advanced Info Service PCL | | | 3,87 % | 5,74 ฿ |
| Afyon Cimento Sanayii TAS | | | 7,43 % | 1,00 TRY |
| Alkhabeer REIT Unit | | | 7,16 % | 0,11 SAR |
| Aplus Asset Advisor Co Ltd Ordinary Shares | | | 4,26 % | 200 ₩ |
| Ari Real Estate (Arena) Investment Ltd | | | 1,42 % | 0,04 ₪ |
| Ashtrom Group Ltd | | | 1,29 % | 0,72 ₪ |
| Asiana IDT Inc Ordinary Shares | | | 4,43 % | 500 ₩ |
| Aviation Links Ltd | | | 13,54 % | 0,65 $ |
| Barclays PLC BRDR | | | 2,68 % | 1,63 R$ |
| Bareket Capital Ltd | | | 8,12 % | 0,13 ₪ |
| Bien Sparebank ASA | | | 3,61 % | 5,35 NOK |
| BMT Co Ltd | | | 2,73 % | 250 ₩ |
| 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 % | 0,59 R$ |
| Central Hydropower JSC | | | 7,71 % | 1.000 ₫ |
| Cntus Co Ltd Ordinary Shares | | | 1,93 % | 50 ₩ |
| Colefax Group PLC | | | 0,73 % | 0,03 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,38 % | 0,03 CA$ |
| Cosmax BTI Inc | | | 3,99 % | 450 ₩ |
| Cross Plus Inc | | | 4,44 % | 15 ¥ |
| Dam Sen Water Park Corp | | | 8,85 % | 1.600 ₫ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,92 % | 1,08 € |
| Diales Group PLC | | | 7,14 % | 0,01 £ |
| Dongil Industries Co Ltd | | | 2,94 % | 1.250 ₩ |
| DYC Co Ltd Ordinary Shares | | | 1,37 % | 20 ₩ |
| E & M Computing Ltd | | | 4,66 % | 0,12 ₪ |
| E-Future Co Ltd | | | 5,53 % | 250 ₩ |
| Enma AlRawabi Co | | | 1,95 % | 0,25 SAR |
| Farmsco | | | 2,38 % | 50 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 5,52 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,99 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,78 % | 0,29 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3,34 % | 0,05 € |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2,75 % | 0,10 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2,82 % | 0,11 € |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1,13 % | 0,22 $ |
| FnGuide Inc | | | 3,17 % | 220 ₩ |
| Fodelia Oyj | | | 1,27 % | 0,09 € |
| Fursys Inc | | | 2,69 % | 1.200 ₩ |
| Genians Inc | | | 1,35 % | 250 ₩ |
| Genting Malaysia Bhd | | | 4,71 % | 0,04 MYR |
| GnCenergy Co Ltd | | | 0,44 % | 100 ₩ |
| GOLFZON Co Ltd | | | 6,24 % | 4.000 ₩ |
| Green Chemical Co Ltd | | | 3,00 % | 160 ₩ |
| Hamashbir 365 Ltd | | | 8,99 % | 0,06 ₪ |
| Hanyang Securities Co Ltd | | | 7,03 % | 950 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,85 % | 1.000 ₩ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,84 % | 0,63 $ |
| HPSP Co Ltd | | | 2,68 % | 600 ₩ |
| Hwashin Co Ltd | | | 1,93 % | 150 ₩ |
| Hwashin Precision Co Ltd | | | 4,09 % | 50 ₩ |
| Hyundai Corp | | | 3,08 % | 700 ₩ |
| Hyundai Corp Holding Co Ltd | | | 4,55 % | 500 ₩ |
| Ibkimyoung Co Ltd Ordinary Shares | | | 1,20 % | 30 ₩ |
| Ilji Technology Co Ltd | | | 2,60 % | 100 ₩ |
| Intergis Co Ltd | | | 3,97 % | 100 ₩ |
| Iron Mountain Inc BRDR | | | 2,59 % | 3,23 R$ |
| Islandsbanki hf | | | 6,01 % | 6 ISK |
| ISRAEL CANADA (T R) Ltd | | | 0,64 % | 0,08 ₪ |
| JM Holdings Co Ltd | | | 1,81 % | 22 ¥ |
| JS Corp | | | 6,23 % | 300 ₩ |
| KBG Corp Ordinary Shares | | | 1,58 % | 75 ₩ |
| Kiwoom Securities Co Ltd | | | 5,45 % | 7.500 ₩ |
| Kolmar Korea Co Ltd | | | 0,95 % | 720 ₩ |
| Korea Ratings Corp | | | 4,41 % | 3.954 ₩ |
| KPX Holdings Corp | | | 7,04 % | 3.250 ₩ |
| Kvutzat Acro Ltd | | | 0,13 % | 0,06 ₪ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,91 % | 50 ₩ |
| Kyungbang Co Ltd | | | 2,19 % | 150 ₩ |
| Kyungnong Corp | | | 4,89 % | 250 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,67 % | 3.150 ₩ |
| Link Prop Investment AB | | | 5,44 % | 2,00 SEK |
| Long An Food Processing Export JSC | | | 8,82 % | 1.500 ₫ |
| Matrix Concepts Holdings Bhd | | | 4,62 % | 0,01 MYR |
| Media Lab SpA | | | 7,67 % | 0,17 € |
| Melisron Ltd | | | 2,30 % | 1,89 ₪ |
| Michlol Finance Ltd Ordinary Shares | | | 2,20 % | 0,12 ₪ |
| Miwon Commercial Co Ltd | | | 2,10 % | 1.000 ₩ |
| Model Solution Co Ltd | | | 1,84 % | 210 ₩ |
| Mount Logan Capital Inc | | | 3,14 % | 0,02 CA$ |
| N-sys Co Ltd Ordinary Shares | | | 2,15 % | 160 ₩ |
| Nankang Rubber Tire Corp Ltd | | | 1,23 % | 0,50 NT$ |
| Nextin Inc Ordinary Shares | | | 0,92 % | 500 ₩ |
| One Software Technologies Ltd | | | 2,97 % | 0,62 ₪ |
| People & Technology Inc | | | 0,25 % | 100 ₩ |
| Piolink Inc | | | 3,80 % | 300 ₩ |
| Poongsan Corp | | | 4,41 % | 2.600 ₩ |
| PT Fap Agri Tbk Ordinary Shares | | | 5,95 % | 314,00 IDR |
| QSI Co Ltd | | | 1,24 % | 100 ₩ |
| Ratio Energies LP | | | 5,89 % | 0,04 $ |
| Ravad Ltd | | | 11,94 % | 0,76 ₪ |
| Regis Healthcare Ltd | | | 2,22 % | 0,08 AU$ |
| RESIDENTIA | | | 2,35 % | 3,35 CHF |
| Royal Caribbean Group BRDR | | | 1,37 % | 2,21 R$ |
| Saudia Dairy and Foodstuff Co | | | 6,02 % | 9,00 SAR |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,31 % | 0,80 R$ |
| Semyung Electric Machinery Co Ltd | | | 1,21 % | 80 ₩ |
| Seowonintech Co Ltd | | | 6,56 % | 350 ₩ |
| Seungil Corp | | | 1,58 % | 120 ₩ |
| Sidiz Inc | | | 1,72 % | 500 ₩ |
| Sinjin Sm Co Ltd | | | 2,16 % | 50 ₩ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8,17 % | 30,00 NOK |
| SPC Samlip Co Ltd | | | 2,84 % | 1.800 ₩ |
| Systems Technology Inc | | | 0,97 % | 200 ₩ |
| T&L Co Ltd Ordinary Shares | | | 1,04 % | 750 ₩ |
| Tadiran Group Ltd | | | 0,49 % | 0,42 ₪ |
| Taeyang Corp | | | 3,12 % | 200 ₩ |
| Takasho Co Ltd | | | 2,49 % | 5 ¥ |
| TDb Split Corp A | | | 16,00 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,06 CA$ |
| Telcoware Co Ltd | | | 6,79 % | 640 ₩ |
| Tempore Properties Socimi SA Ordinary Shares | | | 19,81 % | 0,12 € |
| Thai Union Feedmill PCL | | | 12,00 % | 0,39 ฿ |
| The Nature Holdings Co Ltd Ordinary Shares | | | 5,02 % | 500 ₩ |
| Tien Giang Investment & Construction JSC | | | 7,50 % | 1.000 ₫ |
| Tri County Financial Group Inc | | | 2,35 % | 0,25 $ |
| Trip.com Group Ltd BRDR | | | 0,48 % | 1,65 R$ |
| TSE Co Ltd | | | 0,95 % | 400 ₩ |
| VISSEM Electronics Co Ltd | | | 1,47 % | 70 ₩ |
| Xexymix Corp Ordinary Shares | | | 3,75 % | 120 ₩ |
| Yuhwa Securities Co Ltd | | | 6,63 % | 160 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7,11 % | 170 ₩ |