| Apple Inc | | | 0,39 % | 0,23 $ |
| Heineken NV | | | 2,51 % | 0,50 € |
| Var Energi ASA | | | 13,88 % | 1,03 NOK |
| Nucor Corp | | | 1,89 % | 0,50 $ |
| D.R. Horton Inc | | | 1,15 % | 0,23 $ |
| KNOT Offshore Partners LP | | | 1,77 % | 0,52 $ |
| First Republic Bank | | | 8.709,68 % | 0,27 $ |
| Heineken Holding NV | | | 3,00 % | 0,50 € |
| Global X SuperDividend ETF | | | 11,37 % | 0,30 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Synchrony Financial | | | 1,53 % | 0,23 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,63 % | 0,09 £ |
| Global X SuperDividend REIT ETF | | | 8,52 % | 0,15 $ |
| TGS ASA | | | 5,64 % | 1,39 NOK |
| Delek Logistics Partners LP | | | 10,87 % | 0,99 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| WERTGRUND WohnSelect D | | | 0,79 % | 1,21 € |
| Global X SuperDividend U.S. ETF | | | 5,80 % | 0,11 $ |
| Dorchester Minerals LP | | | 10,87 % | 0,97 $ |
| Kadant Inc | | | 0,37 % | 0,26 $ |
| CMC Markets PLC | | | 2,45 % | 0,09 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,55 % | 0,11 CA$ |
| Acer Inc DR | | | 4,84 % | 0,38 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,24 % | 0,15 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,45 % | 0,14 CA$ |
| Franklin Street Properties Corp | | | 2,09 % | 0,01 $ |
| Global X Alternative Income ETF | | | 7,26 % | 0,07 $ |
| GasLog Partners LP | | | 0,12 % | 0,01 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,57 % | 0,13 CA$ |
| MainStreet Bancshares Inc | | | 2,14 % | 0,05 $ |
| Global X SuperIncome Preferred ETF | | | 6,00 % | 0,06 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,43 % | 0,60 MX$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,89 % | 0,19 CA$ |
| Global X High Interest Savings ETF | | | 4,34 % | 0,12 CA$ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| Centuria Capital Group | | | 5,70 % | 0,06 AU$ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| Global X U.S. Preferred ETF | | | 6,41 % | 0,11 $ |
| KKR Credit Income Fund | | | 8,32 % | 0,01 AU$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,66 % | 0,08 $ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9,76 % | 0,87 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,56 % | 0,11 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,63 % | 0,33 R$ |
| Unicorn AIM VCT | | | 20,18 % | 0,35 £ |
| Woori Financial Group Inc | | | 7,43 % | 150 ₩ |
| Apple Inc cedear | | | 0,31 % | 0,02 $ |
| Derayah REIT Fund | | | 5,49 % | 0,18 SAR |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,08 % | 0,14 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,79 % | 0,03 € |
| TIM SA | | | 0,00 % | 1,20 PLN |
| Treatt PLC | | | 1,87 % | 0,03 £ |
| Vodafone Group PLC BRDR | | | 5,47 % | 1,17 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,94 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,47 % | 0,13 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,06 % | 0,13 CA$ |
| Inventec Corp | | | 3,03 % | 1,40 NT$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,74 % | 1,21 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,04 R$ |
| Klabin SA | | | 3,70 % | 0,07 R$ |
| Klabin SA | | | 3,48 % | 0,07 R$ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,25 $ |
| 91APP Inc | | | 1,07 % | 0,49 NT$ |
| Acer Inc DR | | | 0,00 % | 0,38 NT$ |
| ADC India Communications Ltd | | | 1,82 % | 14,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Bhageria Industries Ltd | | | 0,50 % | 4,00 ₹ |
| Cathay Financial Holding Co Ltd DR | | | 0,10 % | 1,17 NT$ |
| Cayman Engley Industrial Co Ltd | | | 1,69 % | 2,50 NT$ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,00 % | 0,16 CN¥ |
| China Publishing & Media Holdings Co Ltd Class A | | | 1,88 % | 0,13 CN¥ |
| Copartner Technology Corp | | | 3,18 % | 0,29 NT$ |
| Dhanuka Agritech Ltd | | | 1,06 % | 6,00 ₹ |
| Emkay Global Financial Services Ltd | | | 0,45 % | 1,25 ₹ |
| EPL Ltd Ordinary Shares | | | 1,89 % | 2,15 ₹ |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,04 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,04 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,03 TRY |
| Faraday Technology Corp | | | 1,86 % | 3,28 NT$ |
| FlexShares Core Select Bond Fund | | | 6,32 % | 0,05 $ |
| Global X Active Canadian Bond ETF Common | | | 3,48 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,83 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,44 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,03 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,56 % | 0,09 $ |
| Greenlam Industries Ltd | | | 0,30 % | 1,20 ₹ |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 0,69 % | 0,15 CN¥ |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0,08 % | 1,00 NT$ |
| Horizons Active ESG Corporate Bond ETF | | | 3,93 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,55 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,88 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,13 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,05 % | 0,19 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,48 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,03 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,92 % | 0,04 CA$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,90 % | 1,50 NT$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,39 % | 0,04 € |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,64 % | 0,50 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Kalpataru Projects International Ltd | | | 0,63 % | 6,50 ₹ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,04 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,16 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| KPX Holdings Corp | | | 6,94 % | 600 ₩ |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0,11 % | 0,13 TRY |
| Newmark Property REIT Stapled Units | | | 5,76 % | 0,02 AU$ |
| Norbel Baby Co Ltd | | | 3,93 % | 7,00 NT$ |
| Pentair PLC BRDR | | | 0,97 % | 1,08 R$ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ramco Cements Ltd | | | 0,25 % | 3,00 ₹ |
| Riyad Bank | | | 5,63 % | 0,50 SAR |
| S H Kelkar & Co Ltd | | | 1,01 % | 0,75 ₹ |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| TAIFLEX Scientific Co Ltd | | | 2,03 % | 2,28 NT$ |
| Tata Metaliks Ltd | | | 0,45 % | 8,00 ₹ |
| Teck Guan Perdana Bhd | | | 2,38 % | 0,03 MYR |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,55 % | 0,02 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,69 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,72 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,38 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,15 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,30 % | 0,01 $ |
| TriMas Corp | | | 0,65 % | 0,04 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,00 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,06 $ |
| VictoryShares Corporate Bond ETF | | | 5,39 % | 0,05 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,58 % | 0,36 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,05 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,71 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,81 % | 0,08 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,23 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,43 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,21 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,07 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,10 $ |
| VisEra Technologies Co Ltd | | | 0,35 % | 1,86 NT$ |
| Weblink International Inc Ordinary Shares | | | 6,08 % | 3,20 NT$ |
| William Penn Bancorporation | | | 0,98 % | 0,03 $ |
| Yankey Engineering Co Ltd Ordinary Shares | | | 5,35 % | 8,95 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 2,78 % | 0,13 NT$ |