| 3M Co | | | 2,10 % | 1,49 $ |
| Walgreens Boots Alliance Inc | | | 11,17 % | 0,48 $ |
| Chevron Corp | | | 4,64 % | 1,42 $ |
| S&P Global Inc | | | 0,70 % | 0,85 $ |
| Star Bulk Carriers Corp | | | 13,46 % | 1,20 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,37 % | 0,70 $ |
| D.R. Horton Inc | | | 0,62 % | 0,25 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,33 % | 0,14 € |
| PPG Industries Inc | | | 2,07 % | 0,62 $ |
| Deka MSCI World UCITS ETF | | | 1,14 % | 0,14 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,67 % | 0,01 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 2,42 % | 0,02 € |
| Marathon Petroleum Corp | | | 2,02 % | 0,75 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,59 % | 0,09 € |
| Atmos Energy Corp | | | 2,35 % | 0,74 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,90 % | 0,04 $ |
| Rockwell Automation Inc | | | 1,90 % | 1,18 $ |
| Tokio Marine Holdings Inc | | | 2,94 % | 50 ¥ |
| Itau Unibanco Holding SA ADR | | | 2,48 % | 0,00 $ |
| Marathon Oil Corp | | | 1,68 % | 0,09 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,28 % | 0,24 HK$ |
| The Navigator Co SA | | | 5,70 % | 0,21 € |
| Deka MSCI Europe UCITS ETF | | | 2,58 % | 0,08 € |
| Deka MSCI USA UCITS ETF | | | 0,92 % | 0,15 $ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,65 % | 0,03 € |
| Deka EURO STOXX 50 UCITS ETF | | | 2,76 % | 0,10 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,82 % | 0,06 € |
| YouGov PLC | | | 1,84 % | 0,07 £ |
| Takeda Pharmaceutical Co Ltd ADR | | | 3,98 % | 0,33 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Mapletree Industrial Trust | | | 5,35 % | 0,03 SGD |
| Matthews International Corp Class A | | | 3,99 % | 0,23 $ |
| Recruit Holdings Co Ltd | | | 0,26 % | 11 ¥ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,88 % | 0,20 € |
| ACCO Brands Corp | | | 5,62 % | 0,08 $ |
| Honda Motor Co Ltd ADR | | | 4,25 % | 0,44 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,06 % | 0,30 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,36 % | 0,09 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,59 % | 0,05 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,09 % | 0,14 CA$ |
| Schwab International Dividend Equity ETF | | | 3,73 % | 0,59 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,68 $ |
| Deka Future Energy ESG UCITS ETF | | | 0,88 % | 0,08 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1,95 % | 0,03 € |
| Deka MSCI USA LC UCITS ETF | | | 0,95 % | 0,69 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 3,02 % | 0,02 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,45 % | 0,06 € |
| 3M Co Cedear | | | 1,61 % | 0,30 $ |
| Cementos Pacasmayo SAA ADR | | | 9,53 % | 0,53 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,72 % | 0,58 AU$ |
| Deka MSCI Japan UCITS ETF | | | 2,32 % | 2 ¥ |
| Newport Exploration Ltd | | | 17,39 % | 0,01 CA$ |
| Patrick Industries Inc | | | 1,63 % | 0,45 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,53 % | 0,14 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,06 % | 0,21 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,43 % | 0,13 CA$ |
| Coronado Global Resources Inc Chess Depository Interest | | | 1,42 % | 0,20 AU$ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,51 % | 0,06 € |
| Proeduca Altus SA Ordinary Shares | | | 4,86 % | 0,33 € |
| Schwab International Equity ETF | | | 2,72 % | 0,63 $ |
| Empresas CMPC SA | | | 8,82 % | 0,08 $ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,17 CA$ |
| Miller Industries Inc | | | 1,31 % | 0,18 $ |
| Schwab U.S. REIT ETF | | | 2,85 % | 0,17 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1,96 % | 0,01 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 0,80 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 0,63 € |
| Round Hill Music Royalty Ltd | | | 3,17 % | 0,01 $ |
| Schwab U.S. Broad Market ETF | | | 1,19 % | 0,21 $ |
| Balwin Properties Ltd | | | 13,33 % | 0,10 ZAR |
| Batla Minerals SA | | | 147,00 % | 1,88 € |
| Deka MSCI Japan LC UCITS ETF | | | 4,77 % | 13 ¥ |
| ENGIE Brasil Energia SA | | | 2,99 % | 0,71 R$ |
| ENGIE Brasil Energia SA | | | 2,99 % | 0,58 R$ |
| Escalade Inc | | | 4,08 % | 0,15 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,17 % | 0,12 € |
| Jeol Ltd | | | 1,62 % | 30 ¥ |
| Life Healthcare Group Holdings Ltd | | | 3,22 % | 0,25 ZAR |
| Nomura Holdings Inc ADR | | | 1,76 % | 0,04 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,00 % | 0,25 $ |
| The Japan Steel Works Ltd | | | 1,67 % | 29 ¥ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 3,38 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 19,83 % | 0,27 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,61 % | 0,03 € |
| Isetan Mitsukoshi Holdings Ltd | | | 2,00 % | 6 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 0,97 % | 150 ¥ |
| Koppers Holdings Inc | | | 0,76 % | 0,05 $ |
| Mitsubishi HC Capital Inc | | | 3,91 % | 15 ¥ |
| Qassim Cement Co | | | 5,05 % | 0,60 SAR |
| Sega Sammy Holdings Inc ADR | | | 1,65 % | 0,04 $ |
| Votum SA | | | 7,41 % | 0,41 PLN |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,00 $ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,05 £ |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,33 € |
| Coronation Fund Managers Ltd | | | 9,70 % | 1,72 ZAR |
| CyberAgent Inc | | | 2,94 % | 14 ¥ |
| Essent Group Ltd | | | 1,76 % | 0,23 $ |
| Famous Brands Ltd | | | 7,54 % | 1,30 ZAR |
| Hamilton Enhanced Canadian Bank ETF | | | 6,45 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,76 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,53 % | 0,14 CA$ |
| Isras Investments Co Ltd | | | 6,10 % | 15,00 ₪ |
| Jade Power Trust | | | 0,00 % | 32,40 $ |
| Komatsu Ltd ADR | | | 4,14 % | 0,48 $ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,56 % | 9 ¥ |
| Nitto Boseki Co Ltd | | | 1,02 % | 23 ¥ |
| Reit 1 Ltd | | | 5,67 % | 0,20 ₪ |
| Schwab 1000 ETF | | | 1,16 % | 0,17 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,33 % | 1,12 $ |
| Schwab Fundamental International Equity ETF | | | 3,14 % | 0,62 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,30 % | 0,26 $ |
| Schwab U.S. Large-Cap ETF | | | 1,18 % | 0,21 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,39 % | 0,35 $ |
| Spar Group Ltd | | | 0,00 % | 2,25 ZAR |
| TG Core Asset Ltda | | | 13,34 % | 0,92 R$ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,74 % | 0,34 $ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,09 ₪ |
| Afine Investments Ltd | | | 9,11 % | 0,19 ZAR |
| Alamar Foods Co | | | 2,63 % | 0,70 SAR |
| Almendral SA | | | 6,54 % | 1 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666,63 % | 0,47 € |
| ATM Grupa SA | | | 6,18 % | 0,08 PLN |
| Avangard JSB | | | 22,73 % | 17,34 RUB |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 4,82 % | 0,01 HK$ |
| Bourbon Corp | | | 1,13 % | 13 ¥ |
| Camil Alimentos SA | | | 3,11 % | 0,07 R$ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,72 % | 0,50 ZAR |
| CKD Corp | | | 2,99 % | 42 ¥ |
| Collins Property Group Ltd | | | 11,61 % | 0,30 ZAR |
| Densan Co Ltd | | | 2,64 % | 17 ¥ |
| Dipula Income Fund Ltd Class B | | | 10,39 % | 0,31 ZAR |
| DMW Corp | | | 4,56 % | 50 ¥ |
| Elron Ventures Ltd | | | 0,00 % | 0,66 $ |
| ESPEC Corp | | | 3,76 % | 24 ¥ |
| Ferrotec Holdings Corp | | | 4,56 % | 50 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1,57 % | 0,11 $ |
| Fidelity International Index Fund | | | 0,34 % | 1,08 $ |
| Fidelity Magellan Fund | | | 0,35 % | 0,03 $ |
| Fuji Oil Holdings Inc | | | 1,59 % | 26 ¥ |
| Global X Active Canadian Bond ETF Common | | | 2,96 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,70 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,54 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,21 % | 0,04 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,05 % | 0,08 CA$ |
| H U Group Holdings Inc | | | 4,82 % | 62 ¥ |
| Hakudo Co Ltd | | | 2,99 % | 58 ¥ |
| Hancock & Gore Ltd | | | 6,25 % | 0,01 AU$ |
| Horizons Active ESG Corporate Bond ETF | | | 3,90 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,50 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,34 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,57 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 13,28 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 16,83 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,02 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 14,69 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,13 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,89 % | 0,04 CA$ |
| I B I Investment House Ltd | | | 7,39 % | 0,79 ₪ |
| Ideal Holdings SA | | | 3,37 % | 0,12 € |
| Innotech Corp | | | 4,88 % | 35 ¥ |
| Internet Initiative Japan Inc ADR | | | 1,13 % | 0,22 $ |
| ISA Holdings Ltd | | | 8,79 % | 0,06 ZAR |
| JM Financial Ltd | | | 1,55 % | 0,90 ₹ |
| JSS Corp | | | 3,20 % | 6 ¥ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 1,17 % | 10 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 4,93 % | 20 ¥ |
| Kyocera Corp ADR | | | 2,91 % | 0,18 $ |
| Lenzoloto PJSC | | | 0,00 % | 3.508,00 RUB |
| Lion Asiapac Ltd | | | 0,00 % | 0,10 SGD |
| Loews Corp BRDR | | | 0,22 % | 0,33 R$ |
| Malam-Team Ltd | | | 6,73 % | 1,00 ₪ |
| Medical System Network Co Ltd | | | 2,79 % | 6 ¥ |
| Melisron Ltd | | | 2,68 % | 1,26 ₪ |
| Mercal Inmuebles Socimi SA | | | 3,33 % | 0,65 € |
| Microchip Technology Inc BRDR | | | 1,64 % | 0,86 R$ |
| Mos Food Services Inc | | | 0,87 % | 14 ¥ |
| Musashi Co Ltd | | | 2,06 % | 23 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,91 % | 10 ¥ |
| Nihonwasou Holdings Inc | | | 5,50 % | 3 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,83 % | 13 ¥ |
| Nippon Thompson Co Ltd | | | 4,11 % | 9 ¥ |
| NKK Switches Co Ltd | | | 1,76 % | 75 ¥ |
| Onoken Co Ltd | | | 4,76 % | 46 ¥ |
| Papoutsanis SA | | | 2,99 % | 0,02 € |
| Petronas Gas Bhd | | | 3,56 % | 0,18 MYR |
| Pfizer Inc Canadian Depository Receipt | | | 5,57 % | 0,19 CA$ |
| Prashkovsky Investments and Construction Ltd | | | 0,84 % | 0,50 ₪ |
| PT Surya Toto Indonesia Tbk | | | 8,04 % | 10,00 IDR |
| Puerto Ventanas SA | | | 3,63 % | 0,00 $ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4,85 % | 0,26 R$ |
| Rheon Automatic Machinery Co Ltd | | | 3,16 % | 12 ¥ |
| Sakai Heavy Industries Ltd | | | 4,87 % | 80 ¥ |
| Sanyo Denki Co Ltd | | | 1,58 % | 65 ¥ |
| Sato Holdings Corp | | | 3,80 % | 36 ¥ |
| Schwab Ariel ESG ETF | | | 0,42 % | 0,05 $ |
| Schwab Crypto Thematic ETF | | | 0,30 % | 0,22 $ |
| Schwab Emerging Markets Equity ETF | | | 3,50 % | 0,61 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,67 % | 0,49 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 1,60 % | 0,30 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 1,60 % | 0,30 $ |
| Schwab International Small-Cap Equity ETF | | | 2,58 % | 0,56 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,14 % | 0,46 $ |
| Schwab U.S. Small-Cap ETF | | | 1,29 % | 0,21 $ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,20 % | 0,12 $ |
| SmartETFs Dividend Builder ETF | | | 2,73 % | 1,00 $ |
| SmartETFs Smart Transportation & Technology ETF | | | 1,00 % | 0,79 $ |
| SmartETFs Sustainable Energy II ETF | | | 0,43 % | 0,37 $ |
| Startia Holdings Inc | | | 10,15 % | 5 ¥ |
| Suzuken Co Ltd | | | 1,96 % | 36 ¥ |
| Suzumo Machinery Co Ltd | | | 2,11 % | 15 ¥ |
| Takagi Seiko Corp | | | 2,40 % | 15 ¥ |
| Takashima & Co Ltd | | | 6,22 % | 18 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,96 % | 109 ¥ |
| Top Bright Holding Co Ltd | | | 3,46 % | 10,00 NT$ |
| Tractor Supply Co BRDR | | | 1,21 % | 0,27 R$ |
| Tsurumi Manufacturing Co Ltd | | | 1,52 % | 20 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,12 R$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,63 % | 1,31 AU$ |
| Whitefield Ltd | | | 3,71 % | 0,10 AU$ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 6,64 % | 1,76 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,98 % | 2,61 $ |
| XEBIO holdings Co Ltd | | | 2,42 % | 15 ¥ |
| Yamazen Corp | | | 4,64 % | 20 ¥ |
| YOKOWO Co Ltd | | | 3,20 % | 25 ¥ |