| 3M Co | | | 1,77 % | 1,49 $ |
| Chevron Corp | | | 4,22 % | 1,42 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| S&P Global Inc | | | 0,71 % | 0,85 $ |
| Star Bulk Carriers Corp | | | 1,53 % | 1,20 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,67 % | 0,23 $ |
| PPG Industries Inc | | | 2,64 % | 0,62 $ |
| D.R. Horton Inc | | | 1,14 % | 0,25 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Deka MSCI World UCITS ETF | | | 0,99 % | 0,14 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,38 % | 0,14 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,36 % | 0,09 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,73 % | 0,01 € |
| Tokio Marine Holdings Inc | | | 3,54 % | 50 ¥ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,77 % | 0,02 € |
| Atmos Energy Corp | | | 2,40 % | 0,74 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,46 % | 0,04 $ |
| Marathon Petroleum Corp | | | 2,27 % | 0,75 $ |
| Rockwell Automation Inc | | | 1,34 % | 1,18 $ |
| The Navigator Co SA | | | 7,55 % | 0,21 € |
| YouGov PLC | | | 3,77 % | 0,07 £ |
| Marathon Oil Corp | | | 1,54 % | 0,09 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,12 % | 0,03 € |
| Mapletree Industrial Trust | | | 6,33 % | 0,03 SGD |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,38 % | 0,24 HK$ |
| Deka MSCI Europe UCITS ETF | | | 2,24 % | 0,08 € |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0,78 % | 0,06 € |
| DNP Select Income Fund | | | 7,82 % | 0,07 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,17 % | 0,02 $ |
| Deka MSCI USA UCITS ETF | | | 0,55 % | 0,15 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,28 % | 0,10 € |
| ACCO Brands Corp | | | 7,63 % | 0,08 $ |
| Schwab International Dividend Equity ETF | | | 3,52 % | 0,59 $ |
| Honda Motor Co Ltd ADR | | | 4,53 % | 0,44 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,05 % | 0,27 $ |
| Matthews International Corp Class A | | | 3,57 % | 0,23 $ |
| Recruit Holdings Co Ltd | | | 0,27 % | 11 ¥ |
| Deka MSCI Europe MC UCITS ETF | | | 2,63 % | 0,05 € |
| Deka MSCI USA MC UCITS ETF | | | 1,45 % | 0,30 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,29 % | 0,14 CA$ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,52 % | 0,20 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,68 $ |
| Cementos Pacasmayo SAA ADR | | | 5,88 % | 0,53 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,93 % | 0,14 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,26 % | 0,13 CA$ |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0,52 % | 0,06 € |
| Deka MSCI USA LC UCITS ETF | | | 0,57 % | 0,69 $ |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2,09 % | 0,03 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,27 % | 0,12 € |
| Washington H Soul Pattinson and Co Ltd | | | 2,72 % | 0,58 AU$ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,23 % | 0,02 € |
| Schwab International Equity ETF | | | 3,30 % | 0,31 $ |
| Deka Future Energy ESG UCITS ETF | | | 0,58 % | 0,08 € |
| Patrick Industries Inc | | | 1,58 % | 0,45 $ |
| Schwab U.S. Broad Market ETF | | | 0,50 % | 0,07 $ |
| Votum SA | | | 7,32 % | 0,41 PLN |
| Mitsubishi HC Capital Inc | | | 3,41 % | 15 ¥ |
| Deka MSCI Japan UCITS ETF | | | 1,75 % | 2 ¥ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,80 % | 0,21 CA$ |
| 3M Co Cedear | | | 1,65 % | 0,30 ARS |
| Global X High Interest Savings ETF | | | 2,53 % | 0,17 CA$ |
| CyberAgent Inc | | | 1,22 % | 14 ¥ |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1,73 % | 0,06 € |
| Schwab U.S. REIT ETF | | | 1,22 % | 0,17 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,14 % | 0,00 $ |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2,12 % | 0,01 € |
| Miller Industries Inc | | | 2,02 % | 0,18 $ |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| Coronado Global Resources Inc Chess Depository Interest | | | 2,90 % | 0,20 AU$ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 13 ¥ |
| Essent Group Ltd | | | 1,93 % | 0,23 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Life Healthcare Group Holdings Ltd | | | 4,83 % | 0,25 ZAR |
| Nomura Holdings Inc ADR | | | 4,53 % | 0,04 $ |
| Proeduca Altus SA | | | 3,04 % | 0,33 € |
| Brunner Investment Trust PLC | | | 1,69 % | 0,05 £ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,63 € |
| Empresas CMPC SA | | | 5,00 % | 0 CLP |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,64 % | 0,27 $ |
| Schwab U.S. Small-Cap ETF | | | 1,19 % | 0,21 $ |
| The Japan Steel Works Ltd | | | 1,02 % | 29 ¥ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,80 € |
| ENGIE Brasil Energia SA | | | 5,05 % | 0,51 R$ |
| ENGIE Brasil Energia SA | | | 5,05 % | 0,41 R$ |
| Japan Petroleum Exploration Co Ltd | | | 2,28 % | 30 ¥ |
| Komatsu Ltd ADR | | | 3,98 % | 0,48 $ |
| Schwab Fundamental International Equity ETF | | | 3,34 % | 0,62 $ |
| Batla Minerals SA | | | 0,00 % | 1,88 € |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,61 % | 0,33 € |
| Coronation Fund Managers Ltd | | | 9,42 % | 1,72 ZAR |
| Escalade Inc | | | 4,37 % | 0,15 $ |
| Global X Gold Yield ETF Common | | | 5,83 % | 0,05 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,61 % | 0,11 CA$ |
| Balwin Properties Ltd | | | 0,00 % | 0,10 ZAR |
| Fidelity International Index Fund | | | 0,00 % | 1,08 $ |
| Global X S&P 500 Covered Call ETF | | | 9,89 % | 0,13 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,93 % | 0,14 CA$ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,80 % | 0,11 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,87 % | 0,03 € |
| ISA Holdings Ltd | | | 11,25 % | 0,06 ZAR |
| Isetan Mitsukoshi Holdings Ltd | | | 2,83 % | 6 ¥ |
| Murata Manufacturing Co Ltd ADR | | | 1,93 % | 0,09 $ |
| Schwab 1000 ETF | | | 0,50 % | 0,17 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,07 % | 1,12 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 0,76 % | 0,30 $ |
| Schwab U.S. Large-Cap ETF | | | 0,51 % | 0,07 $ |
| Schwab U.S. Large-Cap Value ETF | | | 0,94 % | 0,15 $ |
| Schwab U.S. Mid-Cap ETF | | | 0,56 % | 0,12 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,78 % | 0,25 $ |
| Avangard JSB | | | 6,80 % | 17,34 RUB |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 3,85 % | 4,12 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,50 % | 0,14 $ |
| Isras Investments Co Ltd | | | 5,87 % | 15,00 ₪ |
| Jeol Ltd | | | 2,06 % | 30 ¥ |
| Koppers Holdings Inc | | | 1,13 % | 0,05 $ |
| Kyocera Corp ADR | | | 2,42 % | 0,18 $ |
| Nitto Boseki Co Ltd | | | 0,91 % | 23 ¥ |
| Qassim Cement Co | | | 7,57 % | 0,60 SAR |
| Spar Group Ltd | | | 0,00 % | 2,25 ZAR |
| TG Core Asset Ltda | | | 15,18 % | 0,92 R$ |
| Whitefield Ltd | | | 3,86 % | 0,10 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,11 % | 0,50 ZAR |
| Collins Property Group Ltd | | | 9,81 % | 0,30 ZAR |
| Elron Ventures Ltd | | | 5,77 % | 0,66 ₪ |
| Famous Brands Ltd | | | 6,43 % | 1,30 ZAR |
| Fuji Oil Co Ltd | | | 1,34 % | 26 ¥ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,45 % | 0,09 CA$ |
| Hakudo Co Ltd | | | 4,36 % | 58 ¥ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,16 % | 0,13 CA$ |
| Hancock & Gore Ltd | | | 8,51 % | 0,01 AU$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,37 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,61 % | 0,11 CA$ |
| Internet Initiative Japan Inc ADR | | | 1,46 % | 0,22 $ |
| Jade Power Trust | | | 0,00 % | 32,40 $ |
| Kyowa Corp Co Ltd | | | 2,01 % | 9 ¥ |
| PT Surya Toto Indonesia Tbk | | | 8,15 % | 10,00 IDR |
| Reit 1 Ltd | | | 2,99 % | 0,20 ₪ |
| Schwab Crypto Thematic ETF | | | 1,73 % | 0,22 $ |
| Schwab Fundamental International Small Equity ETF | | | 3,74 % | 0,49 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 0,73 % | 0,30 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 0,70 % | 0,13 $ |
| Sega Sammy Holdings Inc ADR | | | 2,23 % | 0,04 $ |
| Tokyo Seimitsu Co Ltd | | | 1,89 % | 109 ¥ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,69 % | 0,34 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,98 % | 3,38 $ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,09 ₪ |
| Afine Investments Ltd | | | 10,42 % | 0,19 ZAR |
| Alamar Foods Co | | | 6,08 % | 0,70 SAR |
| Almendral SA | | | 6,98 % | 1 CLP |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aroca Del Pinar Socimi SA | | | 5.238,80 % | 0,47 € |
| ATM Grupa SA | | | 6,55 % | 0,08 PLN |
| Best Linking Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bourbon Corp | | | 1,52 % | 13 ¥ |
| Camil Alimentos SA | | | 13,26 % | 0,07 R$ |
| CKD Corp | | | 2,09 % | 42 ¥ |
| Densan Co Ltd | | | 1,51 % | 17 ¥ |
| Dipula Properties Ltd Class B | | | 7,86 % | 0,31 ZAR |
| DMW Corp | | | 3,68 % | 50 ¥ |
| ESPEC Corp | | | 3,45 % | 22 ¥ |
| Ferrotec Corp | | | 2,81 % | 50 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,11 $ |
| Fidelity Magellan Fund | | | 0,00 % | 0,03 $ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,03 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,28 % | 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 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,33 % | 0,10 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,10 % | 0,08 CA$ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1,24 % | 0,12 $ |
| Guinness Atkinson Dividend Builder ETF | | | 0,77 % | 1,00 $ |
| Guinness Atkinson Smart Transportation & Technology ETF | | | 0,00 % | 0,79 $ |
| Guinness Atkinson Sustainable Energy ETF | | | 0,00 % | 0,37 $ |
| H U Group Holdings Inc | | | 3,59 % | 62 ¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,40 % | 0,10 CA$ |
| HitoMile Co Ltd | | | 4,59 % | 3 ¥ |
| Honda Motor Co Ltd Cedear | | | 3,87 % | 0,44 ARS |
| Horizons Active ESG Corporate Bond ETF | | | 0,00 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,04 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 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,45 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,33 % | 0,10 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,88 % | 0,13 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0,00 % | 0,04 CA$ |
| I B I Investment House Ltd | | | 3,06 % | 0,79 ₪ |
| Ideal Holdings SA | | | 9,45 % | 0,12 € |
| Innotech Corp | | | 3,15 % | 35 ¥ |
| JM Financial Ltd | | | 3,02 % | 0,90 ₹ |
| JSS Corp | | | 3,72 % | 6 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,54 % | 10 ¥ |
| Lenzoloto PJSC | | | 10,31 % | 3.508,00 RUB |
| Lion Asiapac Ltd | | | 57,70 % | 0,10 SGD |
| Loews Corp BRDR | | | 0,19 % | 0,33 R$ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,36 AU$ |
| Macquarie Group Ltd Hybrid Security | | | 6,91 % | 1,45 AU$ |
| Malam-Team Ltd | | | 0,00 % | 1,00 ₪ |
| Medical System Network Co Ltd | | | 2,36 % | 6 ¥ |
| Melisron Ltd | | | 1,69 % | 1,26 ₪ |
| Mercal Inmuebles Socimi SA | | | 4,37 % | 0,65 € |
| Microchip Technology Inc BRDR | | | 1,71 % | 0,86 R$ |
| Mos Food Services Inc | | | 0,71 % | 14 ¥ |
| Musashi Co Ltd | | | 1,50 % | 23 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,99 % | 10 ¥ |
| Nihonwasou Holdings Inc | | | 5,48 % | 3 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 0,91 % | 13 ¥ |
| Nippon Thompson Co Ltd | | | 3,20 % | 9 ¥ |
| NKK Switches Co Ltd | | | 1,73 % | 75 ¥ |
| Nomura Holdings Inc Cedear | | | 3,59 % | 0,04 ARS |
| Onoken Co Ltd | | | 4,80 % | 46 ¥ |
| Papoutsanis SA | | | 2,06 % | 0,02 € |
| Petronas Gas Bhd | | | 3,93 % | 0,18 MYR |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,19 $ |
| Pictet-Short-Term Money Market USD I dy | | | 3,46 % | 0,69 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,50 % | 0,11 € |
| Prashkovsky Investments and Construction Ltd | | | 1,21 % | 0,50 ₪ |
| Puerto Ventanas SA | | | 3,04 % | 0 CLP |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,25 % | 0,26 R$ |
| Rheon Automatic Machinery Co Ltd | | | 3,62 % | 12 ¥ |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Sakai Heavy Industries Ltd | | | 4,84 % | 40 ¥ |
| Sanyo Denki Co Ltd | | | 1,68 % | 22 ¥ |
| Sato Corp | | | 3,19 % | 36 ¥ |
| Schwab Ariel Opportunities ETF | | | 0,13 % | 0,05 $ |
| Schwab Emerging Markets Equity ETF | | | 2,79 % | 0,61 $ |
| Schwab International Small-Cap Equity ETF | | | 3,54 % | 0,56 $ |
| Startia Holdings Inc | | | 8,64 % | 5 ¥ |
| Suzuken Co Ltd | | | 1,58 % | 36 ¥ |
| Suzumo Machinery Co Ltd | | | 3,17 % | 15 ¥ |
| Takagi Seiko Corp | | | 2,96 % | 15 ¥ |
| Takashima & Co Ltd | | | 5,18 % | 9 ¥ |
| Top Bright Holding Co Ltd | | | 2,48 % | 10,00 NT$ |
| Tractor Supply Co BRDR | | | 1,30 % | 0,05 R$ |
| Tsurumi Manufacturing Co Ltd | | | 1,24 % | 10 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,12 R$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 1,31 AU$ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3,80 % | 1,76 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 2,61 $ |
| XEBIO holdings Co Ltd | | | 3,21 % | 15 ¥ |
| Yamazen Corp | | | 4,28 % | 20 ¥ |
| YOKOWO Co Ltd | | | 2,28 % | 25 ¥ |