| IBM Corp | | | 2,20 % | 1,63 $ |
| Chevron Corp | | | 4,11 % | 1,29 $ |
| Exxon Mobil Corp | | | 3,17 % | 0,87 $ |
| United Parcel Service Inc | | | 6,14 % | 1,01 $ |
| Target Corp | | | 4,10 % | 0,66 $ |
| Archer-Daniels-Midland Co | | | 3,13 % | 0,36 $ |
| Eli Lilly and Co | | | 0,60 % | 0,74 $ |
| Hapag-Lloyd AG | | | 6,98 % | 1,10 € |
| S&P Global Inc | | | 0,71 % | 0,67 $ |
| Snap-on Inc | | | 2,70 % | 1,08 $ |
| Emerson Electric Co | | | 1,49 % | 0,50 $ |
| Rollins Inc | | | 1,16 % | 0,05 $ |
| Moodys Corp | | | 0,70 % | 0,56 $ |
| Deutsche Wohnen SE | | | 5,01 % | 0,90 € |
| American Electric Power Co Inc | | | 3,12 % | 0,70 $ |
| Sonoco Products Co | | | 4,35 % | 0,43 $ |
| Gaztransport et technigaz SA | | | 4,62 % | 1,75 € |
| Otis Worldwide Corp | | | 1,86 % | 0,20 $ |
| Deka MSCI World UCITS ETF | | | 1,01 % | 0,07 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,51 % | 0,09 € |
| Norfolk Southern Corp | | | 1,86 % | 0,94 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,44 % | 0,16 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,82 % | 0,56 € |
| Austevoll Seafood ASA | | | 7,05 % | 2,50 NOK |
| Marathon Petroleum Corp | | | 2,28 % | 0,58 $ |
| Rockwell Automation Inc | | | 1,33 % | 1,02 $ |
| Exelon Corp | | | 3,58 % | 0,38 $ |
| GCP Infrastructure Investments | | | 9,62 % | 0,02 £ |
| Everest Group Ltd | | | 2,51 % | 1,55 $ |
| QIWI PLC ADR | | | 0,00 % | 0,12 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,33 $ |
| The Scotts Miracle Gro Co Class A | | | 4,15 % | 0,58 $ |
| BRC Group Holdings Inc | | | 0,00 % | 0,25 $ |
| SoftBank Corp | | | 3,95 % | 4 ¥ |
| CDW Corp | | | 1,91 % | 0,38 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,16 % | 0,08 € |
| Canadian Banc Corp Class A | | | 11,11 % | 0,05 CA$ |
| Deka MSCI Europe UCITS ETF | | | 2,27 % | 0,11 € |
| DNP Select Income Fund | | | 7,76 % | 0,07 $ |
| Nu Skin Enterprises Inc Class A | | | 2,08 % | 0,38 $ |
| BW Offshore Ltd | | | 5,47 % | 0,03 $ |
| Deka MSCI USA UCITS ETF | | | 0,56 % | 0,05 $ |
| Kaufman & Broad SA | | | 7,41 % | 1,75 € |
| Deka EURO STOXX 50 UCITS ETF | | | 2,33 % | 0,27 € |
| United States Steel Corp | | | 0,36 % | 0,01 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,09 % | 0,23 € |
| Honda Motor Co Ltd ADR | | | 4,50 % | 0,26 $ |
| Ten Square Games SA | | | 15,61 % | 3,78 PLN |
| Mitsubishi Chemical Group Corp | | | 3,16 % | 12 ¥ |
| MSA Safety Inc | | | 1,15 % | 0,43 $ |
| Asahi Kasei Corp | | | 2,62 % | 16 ¥ |
| Konami Group Corp | | | 0,78 % | 7 ¥ |
| Olin Corp | | | 3,42 % | 0,20 $ |
| Deka MSCI Europe MC UCITS ETF | | | 2,65 % | 0,07 € |
| Energizer Holdings Inc | | | 5,80 % | 0,30 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,45 % | 0,10 $ |
| Konica Minolta Inc | | | 0,72 % | 10 ¥ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,56 % | 0,41 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0,88 % | 0,14 € |
| Orior AG Registered Shares | | | 0,00 % | 2,32 CHF |
| Gorman-Rupp Co | | | 1,44 % | 0,15 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,36 % | 0,02 CA$ |
| Marine Products Corp | | | 5,93 % | 0,08 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,58 % | 0,32 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,94 % | 1,43 € |
| Edvantage Group Holdings Ltd | | | 10,50 % | 0,05 HK$ |
| Equita Group SpA | | | 4,68 % | 0,19 € |
| Simona AG | | | 3,51 % | 1,00 € |
| Akwel | | | 3,77 % | 0,20 € |
| Otter Tail Corp | | | 2,45 % | 0,37 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,77 % | 1,12 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,18 % | 0,04 CA$ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,05 % | 0,14 € |
| Deka MSCI Japan UCITS ETF | | | 1,76 % | 0 ¥ |
| Meiji Holdings Co Ltd | | | 2,90 % | 40 ¥ |
| Mitsubishi HC Capital Inc | | | 3,34 % | 13 ¥ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,39 % | 0,18 CA$ |
| Merck KGaA ADR | | | 1,76 % | 0,29 $ |
| Materion Corp | | | 0,38 % | 0,12 $ |
| Moltiply Group SpA | | | 0,33 % | 0,12 € |
| Sapiens International Corp NV | | | 1,38 % | 0,14 $ |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1,74 % | 1 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,28 % | 0,05 CA$ |
| Wisdom Education International Holdings Co Ltd | | | 0,00 % | 0,06 HK$ |
| Ascopiave SpA | | | 4,41 % | 0,21 € |
| China Petroleum & Chemical Corp Class A | | | 2,97 % | 0,19 CN¥ |
| Landmark Bancorp Inc | | | 3,13 % | 0,15 $ |
| Socfinasia SA Holding | | | 8,00 % | 0,50 € |
| Thurgauer Kantonalbank | | | 2,07 % | 2,80 CHF |
| Crane Co | | | 0,44 % | 0,43 $ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 28 ¥ |
| Forward Air Corp | | | 0,00 % | 0,18 $ |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Barnes Group Inc | | | 1,44 % | 0,16 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,92 € |
| Kanematsu Corp | | | 3,11 % | 15 ¥ |
| Resources Connection Inc | | | 7,59 % | 0,14 $ |
| Binhai Investment Co Ltd | | | 6,73 % | 0,04 HK$ |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 11,14 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,31 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,07 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 6,85 % | 0,05 CA$ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Global X Gold Yield ETF Common | | | 5,57 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,91 % | 0,03 CA$ |
| Natura &Co Holding SA ADR | | | 0,00 % | 0,07 $ |
| Raytron Technology Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| Unilever PLC BRDR | | | 3,68 % | 2,48 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,58 % | 0,05 CA$ |
| Cofidur SA | | | 5,21 % | 8,00 € |
| Fidelity D & D Bancorp Inc | | | 3,70 % | 0,28 $ |
| Global X S&P 500 Covered Call ETF | | | 9,98 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,30 % | 0,02 CA$ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6,28 % | 0,81 CN¥ |
| Rush Enterprises Inc Class A | | | 1,24 % | 0,13 $ |
| Systena Corp | | | 2,70 % | 3 ¥ |
| Boswell (JG) Co | | | 3,16 % | 2,00 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,04 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,31 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Crane NXT Co | | | 1,30 % | 0,43 $ |
| Cummins Inc BRDR | | | 1,32 % | 1,89 R$ |
| Global X Active Global Fixed Income ETF | | | 5,34 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,48 % | 0,03 CA$ |
| Goldwin Inc | | | 2,09 % | 45 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,18 % | 0,18 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,59 % | 0,03 CA$ |
| Hwa Fong Rubber (Thailand) PCL | | | 14,65 % | 0,15 ฿ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| LB Group Co Ltd Class A | | | 2,95 % | 0,90 CN¥ |
| Meiko Electronics Co Ltd | | | 0,91 % | 15 ¥ |
| Park National Corp | | | 2,65 % | 1,02 $ |
| Reit 1 Ltd | | | 2,98 % | 0,18 ₪ |
| Riken Vitamin Co Ltd | | | 3,52 % | 22 ¥ |
| SIT SpA | | | 0,00 % | 0,14 € |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 0,94 % | 0,10 CN¥ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14,29 % | 0,20 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,66 % | 0,20 ฿ |
| Alandalus Property Co | | | 2,90 % | 0,75 SAR |
| Aofu Environmental Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Awa Bank Ltd | | | 2,39 % | 23 ¥ |
| Bear Electric Appliance Co Ltd Class A | | | 2,24 % | 1,00 CN¥ |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0,45 % | 0,30 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 1,90 % | 0,05 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 0,61 % | 0,37 HK$ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 1,52 % | 0,30 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,48 % | 0,26 CN¥ |
| Clime Capital Ltd Hybrid Security | | | 0,00 % | 0,02 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 0,00 % | 0,01 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,00 % | 0,01 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,00 % | 0,01 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Conafi SpA | | | 0,00 % | 0,02 € |
| CPN Retail Growth Leasehold REIT | | | 9,62 % | 0,27 ฿ |
| Cube System Inc | | | 3,94 % | 10 ¥ |
| Daikoku Denki Co Ltd | | | 3,42 % | 30 ¥ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3,44 % | 0,10 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Electric Connector Technology Co Ltd Class A | | | 1,04 % | 0,12 CN¥ |
| Estelle Holdings Co Ltd | | | 4,33 % | 27 ¥ |
| FALTEC Co Ltd | | | 0,00 % | 29 ¥ |
| First Capital SpA | | | 1,75 % | 0,17 € |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,88 % | 0,19 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,03 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,03 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,25 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,32 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,76 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,39 % | 0,04 CA$ |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0,00 % | 0,01 CN¥ |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3,25 % | 0,21 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Hakuto Co Ltd | | | 5,04 % | 20 ¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,40 % | 0,19 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,97 % | 0,16 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,09 % | 1,00 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,61 % | 0,05 CN¥ |
| Hirakawa Hewtech Corp | | | 1,69 % | 13 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,37 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,25 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,78 % | 0,05 $ |
| Huafon Chemical Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 2,08 % | 0,04 CN¥ |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ichikawa Co Ltd | | | 2,31 % | 35 ¥ |
| Iniziative Bresciane SpA | | | 4,96 % | 0,62 € |
| Interworks Inc | | | 0,00 % | 30 ¥ |
| Japan System Techniques Co Ltd | | | 1,52 % | 7 ¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0,34 % | 0,01 TRY |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,15 % | 12 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 2,34 % | 0,20 CN¥ |
| Kunlun Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 4 ¥ |
| Lecip Holdings Corp | | | 3,66 % | 9 ¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,65 % | 0,12 CN¥ |
| Lix Detergent JSC | | | 4,61 % | 250 ₫ |
| Maruhachi Securities Co Ltd | | | 3,47 % | 30 ¥ |
| Microchip Technology Inc BRDR | | | 1,72 % | 0,47 R$ |
| MLS Co Ltd Class A | | | 4,13 % | 0,15 CN¥ |
| MTI Ltd | | | 2,72 % | 8 ¥ |
| Naipu Mining Machinery Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Nakayamafuku Co Ltd | | | 4,13 % | 27 ¥ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| NFC Holdings Inc | | | 0,00 % | 40 ¥ |
| Nireco Corp | | | 4,50 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,10 % | 7 ¥ |
| OUE Ltd | | | 1,68 % | 0,05 SGD |
| Poco Holdings Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Postal Savings Bank Of China Co Ltd Class A | | | 4,61 % | 0,21 CN¥ |
| Precious Dragon Technology Holdings Ltd | | | 3,32 % | 0,02 HK$ |
| PT Sentral Mitra Informatika Tbk | | | 0,00 % | 5,00 IDR |
| Quectel Wireless Solutions Co Ltd Class A | | | 0,98 % | 0,18 CN¥ |
| Rush Enterprises Inc Class B | | | 1,30 % | 0,13 $ |
| Ryosan Co Ltd | | | 0,00 % | 30 ¥ |
| S&B Foods Inc | | | 1,08 % | 11 ¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,93 % | 0,15 CN¥ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0,89 % | 0,06 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,06 % | 0,18 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,72 % | 0,08 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shofu Inc | | | 2,81 % | 4 ¥ |
| Soochow Securities Co Ltd Class A | | | 4,13 % | 0,12 CN¥ |
| SPARX Group Co Ltd | | | 3,95 % | 45 ¥ |
| Sukegawa Electric Co Ltd | | | 0,57 % | 15 ¥ |
| Sun-Wa Technos Corp | | | 3,90 % | 17 ¥ |
| Sylogist Ltd | | | 0,72 % | 0,11 CA$ |
| Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| Taiho Kogyo Co Ltd | | | 2,33 % | 9 ¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,99 % | 0,09 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,47 % | 0,04 CA$ |
| TESEC Corp | | | 3,00 % | 20 ¥ |
| Toho Holdings Co Ltd | | | 1,91 % | 20 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,82 % | 9 ¥ |
| Toyo Shutter Co Ltd | | | 3,96 % | 28 ¥ |
| Trust Co Ltd | | | 1,47 % | 2 ¥ |
| Tsuzuki Denki Co Ltd | | | 2,77 % | 45 ¥ |
| Valor Holdings Co Ltd | | | 1,97 % | 28 ¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,33 % | 0,09 HK$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,67 % | 0,19 CN¥ |
| With us Corp | | | 1,86 % | 10 ¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,62 % | 0,11 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 3,28 % | 0,11 CN¥ |
| Zhulian Corp Bhd | | | 3,67 % | 0,03 MYR |
| ZYNP Corp Class A | | | 0,94 % | 0,08 CN¥ |