| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,13 $ |
| General Dynamics Corp | | | 1,84 % | 0,84 $ |
| Nucor Corp | | | 1,38 % | 0,38 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,24 $ |
| HSBC S&P 500 UCITS ETF | | | 1,02 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| PJSC Lukoil | | | 26,42 % | 120,00 RUB |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Transurban Group | | | 4,90 % | 0,26 AU$ |
| Banco Santander SA ADR | | | 4,44 % | 0,06 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Barings Corporate Investors | | | 7,99 % | 0,30 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Babcock International Group PLC | | | 1,03 % | 0,22 £ |
| First Interstate BancSystem Inc | | | 6,02 % | 0,24 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Mahindra & Mahindra Ltd DR | | | 0,73 % | 0,05 $ |
| Delek Logistics Partners LP | | | 11,27 % | 0,71 $ |
| Holland Colours | | | 3,24 % | 3,01 € |
| Cheniere Energy Partners LP | | | 7,67 % | 0,43 $ |
| UniAusschüttung A | | | 4,20 % | 0,41 € |
| The Merchants Trust PLC | | | 5,10 % | 0,06 £ |
| UniAusschüttung net A | | | 4,18 % | 0,42 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,08 CA$ |
| USA Compression Partners LP | | | 9,66 % | 0,53 $ |
| GasLog Partners LP | | | 0,12 % | 0,51 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,13 CA$ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Petrol dd Ljubljana | | | 5,91 % | 0,70 € |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,14 $ |
| Capital Clean Energy Carriers Corp | | | 3,02 % | 0,08 $ |
| Speedy Hire PLC | | | 7,12 % | 0,01 £ |
| Johnson Electric Holdings Ltd | | | 5,64 % | 0,34 HK$ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
| Unipar Carbocloro SA Class B | | | 6,00 % | 0,02 R$ |
| Waypoint REIT Ltd | | | 6,31 % | 0,07 AU$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,80 % | 0,30 HK$ |
| Green Plains Partners LP | | | 14,95 % | 0,45 $ |
| MassMutual Participation Investors | | | 8,62 % | 0,27 $ |
| Nan Ya Plastics Corp | | | 1,67 % | 4,50 NT$ |
| SATS Ltd | | | 0,40 % | 0,10 SGD |
| The Global Smaller Companies Trust PLC | | | 1,70 % | 0,01 £ |
| Comarch SA | | | 1,53 % | 1,50 PLN |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,51 % | 0,12 R$ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,02 £ |
| Bank of Marin Bancorp | | | 4,69 % | 0,15 $ |
| CTBC Financial Holding Co Ltd | | | 4,99 % | 0,85 NT$ |
| FIBRA Terrafina CPO | | | 4,79 % | 0,57 MX$ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| HCL Technologies Ltd | | | 2,60 % | 1,00 ₹ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| Kobenhavns Lufthavne | | | 0,00 % | 63,70 DKK |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| Unicorn AIM VCT | | | 16,23 % | 0,03 £ |
| USD Partners LP | | | 561,36 % | 0,34 $ |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,02 % | 0,20 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,78 % | 0,08 CA$ |
| iShares Core Cash ETF | | | 3,78 % | 0,06 AU$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,17 AU$ |
| Klabin SA | | | 6,55 % | 0,02 R$ |
| MetroCity Bankshares Inc | | | 3,05 % | 0,05 $ |
| Sprague Resources LP | | | 0,00 % | 0,61 $ |
| Valuetronics Holdings Ltd | | | 3,47 % | 0,20 HK$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,36 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Capital Trust Ltd | | | 0,00 % | 1,50 ₹ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,08 % | 0,18 HK$ |
| Citadel Realty & Developers Ltd | | | 0,00 % | 0,50 ₹ |
| CRRC Corp Ltd Class A | | | 2,44 % | 0,21 CN¥ |
| Edimax Technology Co Ltd | | | 2,58 % | 0,50 NT$ |
| ENN Natural Gas Co Ltd Class A | | | 3,45 % | 0,09 CN¥ |
| FlexShares Core Select Bond Fund | | | 6,12 % | 0,06 $ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Grand Ming Group Holdings Ltd | | | 2,60 % | 0,02 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,32 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,35 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,39 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,24 % | 0,06 $ |
| Hwang Chang General Contractor Co Ltd | | | 0,32 % | 0,21 NT$ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,28 $ |
| Klabin SA | | | 6,50 % | 0,02 R$ |
| Koninklijke KPN NV ADR | | | 4,48 % | 0,04 $ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,06 HK$ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,30 HK$ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,44 % | 0,03 $ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,18 % | 0,04 CN¥ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,69 % | 0,18 HK$ |
| Unipar Carbocloro SA | | | 5,44 % | 0,02 R$ |
| United Overseas Insurance Ltd | | | 2,41 % | 0,03 SGD |
| Universal Textile Co Ltd | | | 13,51 % | 0,30 NT$ |
| Value Line Inc | | | 2,44 % | 0,18 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,92 % | 0,04 CA$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,00 ₹ |