| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,19 % | 0,40 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,55 % | 0,39 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,05 % | 0,23 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,46 % | 0,16 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,54 % | 0,30 $ |
| Illinois Tool Works Inc | | | 2,45 % | 1,00 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,03 % | 0,18 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,55 % | 0,31 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,03 % | 0,03 $ |
| Best Buy Co Inc | | | 4,04 % | 0,50 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,92 % | 0,24 $ |
| Lam Research Corp | | | 1,23 % | 0,11 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,06 % | 0,20 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,84 % | 0,16 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,18 % | 0,29 € |
| Amphenol Corp | | | 0,94 % | 0,06 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,04 % | 0,32 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,37 % | 0,07 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,71 % | 0,45 £ |
| Volvo AB Class B | | | 2,71 % | 10,00 SEK |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,14 % | 0,06 $ |
| The Cigna Group | | | 2,01 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,05 € |
| Global Medical REIT Inc | | | 11,17 % | 0,20 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,63 % | 0,02 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,87 % | 0,11 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,17 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,31 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,24 % | 0,03 £ |
| Lundin Mining Corp | | | 2,90 % | 0,03 CA$ |
| Whitestone REIT | | | 4,07 % | 0,10 $ |
| Volvo AB Class A | | | 2,62 % | 10,00 SEK |
| Vanguard FTSE 250 UCITS ETF | | | 3,45 % | 0,15 £ |
| Wesfarmers Ltd | | | 2,73 % | 2,00 AU$ |
| Safestore Holdings PLC Ordinary Shares | | | 4,73 % | 0,11 £ |
| BrightSpire Capital Inc Class A | | | 11,57 % | 0,15 $ |
| Canadian Banc Corp Class A | | | 15,52 % | 0,10 CA$ |
| PSP Swiss Property AG | | | 2,94 % | 3,50 CHF |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,12 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,56 % | 0,31 CA$ |
| American Vanguard Corp | | | 2,63 % | 0,02 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Air Lease Corp Class A | | | 1,95 % | 0,13 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,46 % | 0,30 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Galliford Try Holdings PLC | | | 4,18 % | 0,23 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,22 CA$ |
| Heimstaden AB | | | 12,87 % | 0,48 SEK |
| Community Financial System Inc | | | 3,14 % | 0,38 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,17 % | 0,05 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 0,93 % | 0,76 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,92 % | 0,19 € |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,27 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| Bobst Group SA | | | 0,00 % | 1,50 CHF |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,44 % | 0,05 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,61 % | 0,10 CA$ |
| Fletcher Building Ltd | | | 11,59 % | 0,08 NZ$ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,23 $ |
| Intershop Holding AG | | | 4,17 % | 4,40 CHF |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,15 $ |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 3,20 SEK |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,07 % | 1,36 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,19 % | 0,32 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,38 % | 0,10 CA$ |
| Rieter Holding AG | | | 3,39 % | 5,00 CHF |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,30 % | 0,67 € |
| Banco BBVA Argentina SA | | | 8,00 % | 0,16 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,40 % | 0,45 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,81 % | 0,14 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,81 % | 0,24 € |
| Global X Gold Yield ETF Common | | | 5,25 % | 0,02 CA$ |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,79 % | 0,06 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,95 % | 0,05 CA$ |
| Allient Inc | | | 0,51 % | 0,03 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,99 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,28 % | 0,31 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,38 % | 0,13 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,17 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,05 CA$ |
| Sparebanken Vest AS Depository Receipts | | | 5,23 % | 2,30 NOK |
| BlackWall Ltd | | | 2,35 % | 0,02 AU$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,05 % | 0,31 € |
| Kuwait Finance House | | | 2,65 % | 0,010 KWD |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,98 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,03 AU$ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Wirtek AS | | | 4,44 % | 0,11 DKK |
| Alinma Bank | | | 2,71 % | 0,60 SAR |
| Ameris Bancorp | | | 1,35 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,02 AU$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,31 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,37 % | 0,21 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,04 CA$ |
| E-MART Inc | | | 3,23 % | 2.000 ₩ |
| Eimskipafelag Islands ehf | | | 5,39 % | 4 ISK |
| Gav-Yam Lands Corp Ltd | | | 4,07 % | 0,94 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,13 CA$ |
| I'll Inc Shs Stock Settlement | | | 1,72 % | 3 ¥ |
| Isras Investments Co Ltd | | | 6,87 % | 7,00 ₪ |
| LX International Corp | | | 4,27 % | 250 ₩ |
| LX Semicon Co Ltd | | | 3,10 % | 830 ₩ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| 360 Capital Group | | | 5,93 % | 0,03 AU$ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 277 ₩ |
| Actro Co Ltd Ordinary Shares | | | 1,84 % | 200 ₩ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,25 SAR |
| Al Ahli Bank Of Kuwait | | | 3,24 % | 0,010 KWD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,02 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,01 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,77 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,80 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,84 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Ashtrom Group Ltd | | | 0,00 % | 1,26 ₪ |
| Asiasec Properties Ltd | | | 0,00 % | 0,10 HK$ |
| Avidly Oyj | | | 0,00 % | 0,06 € |
| BG T&A Co | | | 3,35 % | 50 ₩ |
| BMT Co Ltd | | | 3,13 % | 150 ₩ |
| Brisbane Broncos Ltd | | | 1,60 % | 0,01 AU$ |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3,90 % | 98 ₩ |
| Capital A Bhd | | | 0,00 % | 0,12 MYR |
| Capro Corp | | | 0,00 % | 250 ₩ |
| Catrion Catering Holding Co | | | 1,71 % | 1,30 SAR |
| Changhae Ethanol Co Ltd | | | 6,63 % | 600 ₩ |
| Cheryong Electric Co Ltd | | | 1,02 % | 50 ₩ |
| Cheryong Industrial Co Ltd | | | 3,45 % | 50 ₩ |
| Chinyang Holdings Corp | | | 6,32 % | 100 ₩ |
| Chunil Express Co Ltd | | | 0,00 % | 4.000 ₩ |
| CNH Co Ltd | | | 0,00 % | 400 ₩ |
| Colefax Group PLC | | | 0,71 % | 0,03 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,90 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,23 % | 0,03 CA$ |
| Coweaver Co Ltd | | | 0,47 % | 150 ₩ |
| Daebongls Co Ltd | | | 0,36 % | 50 ₩ |
| Daeduck Co Ltd | | | 6,17 % | 819 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6,17 % | 832 ₩ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,95 % | 0,81 € |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Digital Chosun Co Ltd | | | 1,19 % | 40 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,63 % | 50 ₩ |
| DTC Co Ltd | | | 1,63 % | 100 ₩ |
| Dukshinepc Co Ltd | | | 1,88 % | 30 ₩ |
| E N SHOHAM BUSINESS Ltd | | | 6,54 % | 0,10 ₪ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 20 ₩ |
| Energisa SA | | | 3,94 % | 0,03 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,04 % | 0,03 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,47 % | 0,15 R$ |
| Enex Co Ltd | | | 0,00 % | 10 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 2,50 R$ |
| FnGuide Inc | | | 2,28 % | 50 ₩ |
| Global X Active Canadian Bond ETF Common | | | 3,56 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,88 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,77 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,11 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,55 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,27 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,53 % | 0,02 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,84 % | 0,05 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,64 % | 0,04 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,76 % | 0,11 CA$ |
| GOCL Corp Ltd | | | 1,10 % | 2,00 ₹ |
| GOLFZON Co Ltd | | | 6,90 % | 1.850 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,66 % | 117 ₩ |
| Guaranty Bancshares Inc | | | 2,94 % | 0,15 $ |
| H S Industries Co Ltd | | | 4,58 % | 40 ₩ |
| Hankuk Carbon Co Ltd | | | 0,97 % | 100 ₩ |
| Hankuk Package Co Ltd | | | 2,23 % | 30 ₩ |
| Hanmi Global Co Ltd | | | 2,03 % | 200 ₩ |
| Hansol Logistics Co Ltd | | | 4,64 % | 30 ₩ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,02 MYR |
| Heung Gu Oil Co Ltd | | | 0,38 % | 120 ₩ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,86 % | 9,90 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,73 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,39 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,18 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,94 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,48 % | 0,06 $ |
| Humedix Co Ltd | | | 1,47 % | 600 ₩ |
| Huons Co Ltd | | | 2,36 % | 601 ₩ |
| Huons Global Co Ltd | | | 1,29 % | 432 ₩ |
| Hwaseung Corp | | | 2,96 % | 34 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,51 % | 35 ₩ |
| Hyundai Corp | | | 3,11 % | 600 ₩ |
| Hyundai Corp Holding Co Ltd | | | 4,55 % | 500 ₩ |
| Hyungkuk F&B Co Ltd | | | 2,37 % | 20 ₩ |
| IES Holdings Ltd | | | 0,00 % | 1,20 ₪ |
| iMarketKorea Inc | | | 7,36 % | 450 ₩ |
| Ince Group PLC | | | 0,00 % | 0,02 £ |
| iShares Core S&P 500 Index ETF | | | 0,14 % | 0,14 CA$ |
| ISRAEL CANADA (T R) Ltd | | | 0,51 % | 0,10 ₪ |
| Jinro Distillers Co Ltd | | | 3,80 % | 1.364 ₩ |
| JM Holdings Co Ltd | | | 1,65 % | 10 ¥ |
| Joinn Laboratories (China) Co Ltd Class A | | | 1,05 % | 0,06 CN¥ |
| Joyce Corp Ltd | | | 5,35 % | 0,05 AU$ |
| JS Corp | | | 6,57 % | 300 ₩ |
| KM Corp | | | 0,86 % | 40 ₩ |
| Korea Electronic Certification Authority | | | 2,24 % | 46 ₩ |
| Korea Environment Technology Co Ltd | | | 5,60 % | 400 ₩ |
| Korean Reinsurance Co | | | 5,70 % | 159 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 250 ₩ |
| L.P.N. Development PCL | | | 4,24 % | 0,40 ฿ |
| LS Eco Energy | | | 0,84 % | 160 ₩ |
| Malam-Team Ltd | | | 6,73 % | 0,70 ₪ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,01 MYR |
| Mcnex Co Ltd | | | 2,90 % | 300 ₩ |
| MegaStudy Co Ltd | | | 8,00 % | 400 ₩ |
| Mobile Telecommunications Co KSC | | | 2,16 % | 0,030 KWD |
| Moonbae Steel Co Ltd | | | 2,14 % | 50 ₩ |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 3,32 % | 0,22 ₪ |
| Nexen Corp | | | 2,71 % | 75 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 80 ₩ |
| NI Steel Co Ltd | | | 3,42 % | 50 ₩ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,25 $ |
| Novarex Co Ltd | | | 2,60 % | 98 ₩ |
| One Software Technologies Ltd | | | 3,01 % | 0,19 ₪ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,05 ₪ |
| Optus Pharmaceutical Co Ltd | | | 1,59 % | 100 ₩ |
| Pakers Co Ltd | | | 0,00 % | 300 ₩ |
| Porto Seguro SA | | | 4,25 % | 0,39 R$ |
| Porto Seguro SA | | | 4,25 % | 0,38 R$ |
| Porto Seguro SA | | | 4,25 % | 0,35 R$ |
| Poulaillon SA | | | 1,10 % | 0,04 € |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,30 ₪ |
| Regional SA de Cv Class A | | | 6,43 % | 3,50 MX$ |
| Rogaland Sparebank Depository Receipts | | | 6,15 % | 5,20 NOK |
| Samyoung M-Tek Co Ltd | | | 2,02 % | 60 ₩ |
| Saudi British Bank | | | 6,00 % | 1,00 SAR |
| SCD Co Ltd | | | 2,12 % | 30 ₩ |
| Sebang Global Battery Co Ltd | | | 1,05 % | 500 ₩ |
| Seungil Corp | | | 1,07 % | 170 ₩ |
| SFA Engineering Corp | | | 1,91 % | 1.278 ₩ |
| Sigong Tech Co Ltd | | | 2,08 % | 20 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 7,38 % | 1,59 NOK |
| T.S.Investment Corp | | | 1,00 % | 7 ₩ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,83 % | 0,04 CA$ |
| Tokyo Communications Group Inc Ordinary Shares | | | 0,00 % | 15 ¥ |
| TongYang Life Insurance Co Ltd | | | 7,26 % | 100 ₩ |
| TOVIS Co Ltd | | | 0,75 % | 200 ₩ |
| Towne Bank | | | 3,11 % | 0,16 $ |
| Tplex Co Ltd | | | 0,62 % | 20 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,22 CA$ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,01 HK$ |
| TYM Corp | | | 3,45 % | 28 ₩ |
| UMP Healthcare Holdings Ltd | | | 8,15 % | 0,01 HK$ |
| Very Good Tour Co Ltd | | | 0,00 % | 170 ₩ |
| VM Inc Ordinary Shares | | | 0,00 % | 200 ₩ |
| Watos Corea Co Ltd | | | 3,91 % | 200 ₩ |
| WISE iTech Co Ltd | | | 2,65 % | 17 ₩ |
| WiSoL Co Ltd | | | 4,68 % | 150 ₩ |
| Wonik Ips Co Ltd | | | 0,00 % | 220 ₩ |
| Wonpoong Corp | | | 5,37 % | 150 ₩ |
| YAS Co Ltd | | | 0,00 % | 500 ₩ |
| Yellow Balloon Tour Co Ltd Ordinary Shares | | | 0,00 % | 123 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 16 ₩ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |