| Mercedes-Benz Group AG | | | 6,49 % | 2,45 € |
| Kimberly-Clark Corp | | | 5,11 % | 0,88 $ |
| FS KKR Capital Corp | | | 25,42 % | 0,22 $ |
| Barclays PLC | | | 2,22 % | 0,04 £ |
| Marvell Technology Inc | | | 0,26 % | 0,06 $ |
| Persimmon PLC | | | 5,03 % | 0,95 £ |
| Restaurant Brands International Inc | | | 3,45 % | 0,09 $ |
| Texas Roadhouse Inc | | | 1,75 % | 0,17 $ |
| SLR Investment Corp | | | 11,78 % | 0,40 $ |
| Andritz AG | | | 4,21 % | 1,00 € |
| Commonwealth Bank of Australia | | | 2,82 % | 1,97 AU$ |
| Swedbank AB Class A | | | 6,12 % | 11,35 SEK |
| Sibanye Stillwater Ltd ADR | | | 2,46 % | 0,21 $ |
| PulteGroup Inc | | | 0,85 % | 0,08 $ |
| Elbit Systems Ltd | | | 0,34 % | 0,35 $ |
| Johnson Controls International PLC Registered Shares | | | 1,21 % | 0,26 $ |
| Gerdau SA ADR | | | 3,41 % | 0,02 $ |
| Healthcare Realty Trust Inc | | | 5,67 % | 0,29 $ |
| Owens-Corning Inc | | | 2,78 % | 0,17 $ |
| Wesfarmers Ltd | | | 2,78 % | 0,64 AU$ |
| West Fraser Timber Co.Ltd | | | 1,97 % | 0,07 CA$ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| ProShares UltraPro QQQ | | | 0,50 % | 0,00 $ |
| Spire Inc | | | 3,58 % | 0,46 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,25 $ |
| SKF AB Class B | | | 3,45 % | 5,50 SEK |
| Banco De Chile ADR | | | 5,53 % | 0,88 $ |
| J&J Snack Foods Corp | | | 3,88 % | 0,36 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,06 % | 0,20 $ |
| Hiscox Ltd | | | 2,50 % | 0,15 £ |
| Orion Oyj Class B | | | 2,59 % | 1,30 € |
| Investcorp Credit Management BDC Inc | | | 26,21 % | 0,34 $ |
| Barclays PLC ADR | | | 2,21 % | 0,20 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Siemens Qualität & Dividende Europa | | | 2,85 % | 0,39 € |
| Grange Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Dicker Data Ltd | | | 5,25 % | 0,02 AU$ |
| Murray Income Trust PLC | | | 4,36 % | 0,07 £ |
| ProShares UltraPro S&P500 | | | 0,91 % | 0,00 $ |
| Naturenergie Holding AG | | | 2,78 % | 1,50 CHF |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| UniESG Aktien Deutschland | | | 2,02 % | 0,87 € |
| Ebos Group Ltd | | | 5,33 % | 0,22 NZ$ |
| Super Retail Group Ltd | | | 4,77 % | 0,18 AU$ |
| Burgenland Holding AG Akt. nach Umtausch | | | 4,79 % | 2,70 € |
| Cohen & Co Inc | | | 5,88 % | 0,02 $ |
| Ampol Ltd | | | 3,90 % | 0,50 AU$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| NIB Holdings Ltd | | | 4,26 % | 0,06 AU$ |
| SKF AB Class A | | | 3,48 % | 5,50 SEK |
| Auckland International Airport Ltd | | | 1,61 % | 0,07 NZ$ |
| ProShares Ultra S&P500 | | | 0,72 % | 0,02 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,25 CA$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Banken Fokus Basel III | | | 1,80 % | 0,62 € |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Financial Institutions Inc | | | 4,10 % | 0,20 $ |
| Restaurant Brands International LP | | | 3,63 % | 0,09 $ |
| Worley Ltd | | | 4,98 % | 0,32 AU$ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,12 $ |
| Chelverton UK Dividend Trust | | | 7,25 % | 0,02 £ |
| Fabege AB | | | 2,50 % | 1,63 SEK |
| ProShares Ultra QQQ | | | 0,18 % | 0,00 $ |
| SkyCity Entertainment Group Ltd | | | 0,00 % | 0,10 AU$ |
| ProShares Global Listed Private Equity ETF | | | 14,40 % | 0,19 $ |
| UniFirst Corp | | | 0,52 % | 0,04 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,30 € |
| Fidelity Total Bond ETF | | | 2,25 % | 0,12 $ |
| Openlane Inc | | | 0,00 % | 0,27 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,23 % | 0,10 $ |
| Raute Oyj Class A | | | 4,48 % | 0,38 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,05 % | 0,28 € |
| Haci Omer Sabanci Holding AS | | | 1,49 % | 0,10 TRY |
| Monadelphous Group Ltd | | | 3,58 % | 0,46 AU$ |
| Orion Oyj Class A | | | 2,59 % | 1,30 € |
| POSCO Holdings Inc | | | 2,97 % | 6.000 ₩ |
| ProShares Ultra Semiconductors | | | 0,39 % | 0,00 $ |
| Ampega Balanced 3 I (a) | | | 1,20 % | 0,37 € |
| Breville Group Ltd | | | 1,36 % | 0,14 AU$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,18 % | 0,06 € |
| Concentric AB | | | 1,86 % | 3,00 SEK |
| Heartland Express Inc | | | 0,84 % | 0,02 $ |
| Hufvudstaden AB Class A | | | 2,33 % | 2,90 SEK |
| Orion Group Holdings Inc | | | 0,00 % | 1,30 € |
| ProShares Ultra 7-10 Year Treasury | | | 3,63 % | 0,15 $ |
| ProShares Ultra Russell2000 | | | 1,04 % | 0,01 $ |
| Prosperity Real Estate Investment Trust | | | 8,13 % | 0,08 HK$ |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1,00 % | 2,78 € |
| Siemens Euroinvest Corporates | | | 1,74 % | 0,43 € |
| 3 Banken Österreich-Fonds R A | | | 3,20 % | 0,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asset Plus Ltd | | | 4,21 % | 0,01 NZ$ |
| BBBank Dynamik Union | | | 1,65 % | 0,14 € |
| BBBank Wachstum Union | | | 0,00 % | 0,26 € |
| Caverion Oyj | | | 0,00 % | 0,22 € |
| Commercial International Bank (Egypt) CIB | | | 1,83 % | 0,38 EGP |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Hyosung Co | | | 3,79 % | 2.445 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,21 AU$ |
| Korean Reinsurance Co | | | 4,40 % | 130 ₩ |
| MJ Gleeson PLC | | | 3,67 % | 0,03 £ |
| Nasr Civil Works SA | | | 0,00 % | 0,02 EGP |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,57 % | 0,14 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,21 % | 0,09 $ |
| ProShares Ultra Dow30 | | | 1,00 % | 0,03 $ |
| ProShares Ultra Financials | | | 14,63 % | 0,03 $ |
| Utah Medical Products Inc | | | 1,94 % | 0,26 $ |
| Yuhan Corp | | | 0,62 % | 237 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariadne Australia Ltd | | | 1,92 % | 0,01 AU$ |
| Ark Restaurants Corp | | | 0,00 % | 0,25 $ |
| Aspira Womens Health Inc | | | 0,00 % | 3,38 $ |
| Atec Co Ltd | | | 3,15 % | 165 ₩ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 0,04 R$ |
| Booster Co Ltd | | | 1,37 % | 90 ₩ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| Cosmax BTI Inc | | | 5,44 % | 240 ₩ |
| Cosmax Inc | | | 1,86 % | 481 ₩ |
| CT Monthly Extra Income Fund Retail Income | | | 3,68 % | 0,01 £ |
| Fidelity Corporate Bond ETF | | | 2,19 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 2,14 % | 0,05 $ |
| Finward Bancorp | | | 1,27 % | 0,25 $ |
| Flagship Investments Limited | | | 6,73 % | 0,04 AU$ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 14,79 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 13,99 € |
| Golfzon Holdings Co Ltd | | | 5,17 % | 603 ₩ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Kawan Food Bhd | | | 3,70 % | 0,02 MYR |
| Kuwait Financial Centre-Markaz | | | 5,19 % | 0,010 KWD |
| Kyeong Nam Steel Co Ltd | | | 4,84 % | 60 ₩ |
| Kyung In Electronics Co Ltd | | | 2,27 % | 350 ₩ |
| LaserBond Ltd | | | 2,67 % | 0,00 AU$ |
| Mastermyne Group Ltd | | | 5,56 % | 0,01 AU$ |
| MMA Offshore Ltd | | | 0,00 % | 0,24 AU$ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,09 AU$ |
| Profile Systems & Software SA | | | 0,87 % | 0,01 € |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,54 % | 0,04 $ |
| ProShares Large Cap Core Plus | | | 1,07 % | 0,09 $ |
| ProShares Merger ETF | | | 3,10 % | 0,03 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,85 % | 0,08 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,14 $ |
| ProShares Ultra Communication Services | | | 1,35 % | 0,06 $ |
| ProShares Ultra Consumer Discretionary | | | 1,25 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 2,17 % | 0,02 $ |
| ProShares Ultra Energy | | | 1,57 % | 0,25 $ |
| ProShares Ultra Health Care | | | 1,55 % | 0,01 $ |
| ProShares Ultra High Yield | | | 2,65 % | 0,32 $ |
| ProShares Ultra Industrials | | | 0,80 % | 0,01 $ |
| ProShares Ultra Materials | | | 1,26 % | 0,01 $ |
| ProShares Ultra Technology | | | 0,26 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,39 % | 0,04 $ |
| ProShares UltraPro MidCap400 | | | 0,95 % | 0,00 $ |
| QV Equities Limited | | | 0,00 % | 0,01 AU$ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 200 ₩ |
| TongYang Life Insurance Co Ltd | | | 0,00 % | 550 ₩ |
| Very Good Tour Co Ltd | | | 0,00 % | 100 ₩ |
| Volksbank Westmünsterland Aktiv | | | 0,00 % | 0,22 € |
| Volksbank Westmünsterland Select | | | 0,00 % | 0,26 € |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Young Poong Corp | | | 0,20 % | 7 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,69 % | 360 ₩ |
| Yuhwa Securities Co Ltd | | | 6,03 % | 90 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,52 % | 100 ₩ |