| Novo Nordisk A/S | | | 2,63 % | 3,45 DKK |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,13 % | 0,36 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,28 $ |
| Golub Capital BDC Inc | | | 10,79 % | 0,30 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,65 % | 0,06 € |
| SFL Corp Ltd | | | 12,39 % | 0,20 $ |
| SPDR S&P 500 UCITS ETF | | | 1,08 % | 1,24 $ |
| 2020 Bulkers Ltd | | | 10,43 % | 0,08 $ |
| EOG Resources Inc | | | 3,34 % | 1,00 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,74 % | 0,21 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,10 % | 0,13 £ |
| Vanguard S&P 500 ETF | | | 1,29 % | 1,37 $ |
| Dr Hoenle AG | | | 0,00 % | 0,20 € |
| Camping World Holdings Inc Class A | | | 3,04 % | 0,63 $ |
| Dampskibsselskabet Norden AS | | | 4,36 % | 18,00 DKK |
| Global X S&P 500 Covered Call ETF | | | 12,96 % | 0,50 $ |
| BWX Technologies Inc | | | 0,92 % | 0,22 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,83 % | 0,16 $ |
| Yum China Holdings Inc | | | 2,08 % | 0,12 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,24 % | 0,24 $ |
| Northern Star Resources Ltd | | | 2,80 % | 0,10 AU$ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,77 % | 0,18 $ |
| RCI Hospitality Holdings Inc | | | 0,67 % | 0,05 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,47 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,46 % | 6,00 SEK |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,11 % | 0,10 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,11 % | 0,04 € |
| New Fortress Energy Inc Class A | | | 5,83 % | 0,10 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,80 % | 0,15 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,60 % | 0,68 $ |
| ACCO Brands Corp | | | 7,65 % | 0,08 $ |
| First Real Estate Investment Trust | | | 8,83 % | 0,01 SGD |
| Sydbank A/S | | | 6,34 % | 12,00 DKK |
| Western Bulk Chartering AS Ordinary Shares | | | 0,00 % | 17,23 NOK |
| STMicroelectronics NV ADR | | | 1,38 % | 0,06 $ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2,65 % | 0,04 € |
| Grange Resources Ltd | | | 5,00 % | 0,10 AU$ |
| InfraCap MLP ETF | | | 7,69 % | 0,22 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1,87 % | 0,01 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,35 $ |
| International Game Technology PLC | | | 4,47 % | 0,20 $ |
| LPL Financial Holdings Inc | | | 0,31 % | 0,25 $ |
| Worthington Enterprises Inc | | | 1,11 % | 0,28 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,63 % | 0,02 $ |
| The St. Joe Co | | | 1,20 % | 0,10 $ |
| Aris Water Solutions Inc Class A | | | 2,60 % | 0,09 $ |
| SimCorp A/S | | | 0,00 % | 7,50 DKK |
| Vanguard Health Care Index Fund ETF Shares | | | 1,67 % | 0,72 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,55 % | 0,43 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,08 % | 0,15 $ |
| Sasseur REIT | | | 11,90 % | 0,02 SGD |
| BlueScope Steel Ltd | | | 2,53 % | 0,25 AU$ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,24 $ |
| Topdanmark AS | | | 3,15 % | 34,50 DKK |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,56 % | 0,11 $ |
| Irish Residential Properties REIT PLC | | | 3,98 % | 0,03 € |
| Direxion Daily FTSE China Bull 3X Shares | | | 1,29 % | 0,00 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,49 % | 0,20 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,28 % | 0,82 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,68 % | 0,22 $ |
| InfraCap REIT Preferred ETF | | | 6,61 % | 0,12 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,29 % | 0,12 $ |
| Hibbett Inc | | | 0,28 % | 0,25 $ |
| Ratos AB Class B | | | 3,46 % | 1,20 SEK |
| Sarawak Plantation Bhd | | | 12,50 % | 0,05 MYR |
| Skandinaviska Enskilda Banken AB Class C | | | 5,19 % | 6,00 SEK |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,29 % | 0,74 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,16 % | 0,59 $ |
| Anadolu Hayat Emeklilik AS | | | 7,40 % | 1,02 TRY |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,67 % | 0,12 $ |
| Global X Dow 30 Covered Call ETF | | | 8,01 % | 0,22 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,71 % | 0,25 $ |
| Juki Corp | | | 4,88 % | 25 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,04 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,68 % | 0,41 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,69 % | 0,64 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,16 % | 0,48 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,28 % | 0,55 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,90 % | 1,01 $ |
| Aguas Andinas SA Class A | | | 4,04 % | 7 CLP |
| Direxion Hydrogen ETF | | | 0,88 % | 0,02 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,72 % | 0,05 £ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 0,16 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,38 % | 0,06 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,38 % | 0,01 CA$ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,19 % | 0,56 $ |
| Vanguard U.S. Total Market Index ETF | | | 0,94 % | 0,02 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ARKO Corp Ordinary Shares - Class A | | | 2,52 % | 0,02 $ |
| Atlanta Poland SA | | | 4,75 % | 0,38 PLN |
| Autoneum Holding AG | | | 2,12 % | 1,41 CHF |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,90 % | 0,50 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1,26 % | 0,05 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,84 % | 0,09 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,07 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,67 % | 0,10 € |
| Equinix Inc ADR | | | 1,52 % | 0,19 R$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,27 % | 0,58 R$ |
| Ratos AB Class A | | | 3,25 % | 1,20 SEK |
| Valhi Inc | | | 1,98 % | 0,08 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,77 % | 0,46 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,44 % | 0,02 CA$ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,17 % | 0,60 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,20 % | 0,59 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,94 % | 0,30 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,19 % | 0,32 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,07 % | 0,34 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,32 % | 0,06 $ |
| Virtus Seix Senior Loan ETF | | | 7,71 % | 0,08 $ |
| Virtus WMC International Dividend ETF | | | 3,75 % | 0,27 $ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,22 % | 0,09 ฿ |
| Allcargo Logistics Ltd | | | 7,39 % | 0,75 ₹ |
| American Conservative Values ETF | | | 0,59 % | 0,06 $ |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2,39 % | 0,15 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 7,99 % | 0,33 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,91 % | 0,33 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,29 % | 0,33 R$ |
| BlackRock Inc BRDR | | | 1,60 % | 0,36 R$ |
| Bonia Corp Bhd | | | 6,45 % | 0,03 MYR |
| Canadian Medical Center Co | | | 0,72 % | 0,15 SAR |
| Computer Services Inc | | | 0,00 % | 0,27 $ |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0,00 % | 0,01 $ |
| Direxion Daily Energy Bull 2X Shares | | | 3,01 % | 0,36 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,37 % | 0,06 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,49 % | 0,04 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6,07 % | 0,00 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5,33 % | 0,15 $ |
| Direxion Daily Oil Services Bull 2X Shares | | | 0,00 % | 0,00 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,75 % | 0,01 $ |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0,00 % | 0,02 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,75 % | 0,09 $ |
| Direxion Low Priced Stock ETF | | | 0,00 % | 0,01 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,68 % | 0,10 $ |
| Direxion Work From Home ETF | | | 0,50 % | 0,00 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,52 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,78 $ |
| Electronic Arts Inc ADR | | | 0,36 % | 0,41 R$ |
| EQT Holdings Ltd | | | 3,46 % | 0,48 AU$ |
| GAMCO Investors Inc Class A | | | 1,32 % | 0,04 $ |
| Genting Plantations Bhd | | | 2,43 % | 0,15 MYR |
| Golf Digest Online Inc | | | 0,00 % | 6 ¥ |
| IBJ Inc | | | 2,13 % | 6 ¥ |
| Incheon City Gas Co Ltd | | | 5,03 % | 1.250 ₩ |
| Kingsbarn Tactical Bond ETF | | | 2,68 % | 0,09 $ |
| Kubota Corp ADR | | | 3,12 % | 0,87 $ |
| Liberta Co Ltd | | | 1,47 % | 11 ¥ |
| Maharah Human Resources Co | | | 2,73 % | 0,17 SAR |
| MarkLines Co Ltd | | | 4,53 % | 23 ¥ |
| MFC Industrial Real Estate Investment Trust | | | 100,00 % | 0,03 ฿ |
| Mold-Tek Technologies Ltd | | | 2,40 % | 1,70 ₹ |
| NH All-One Reit | | | 9,34 % | 106 ₩ |
| Oriental Holdings Bhd | | | 5,70 % | 0,20 MYR |
| Peoplein Ltd Ordinary Shares | | | 10,70 % | 0,07 AU$ |
| PT Arwana Citramulia Tbk | | | 6,94 % | 45,00 IDR |
| Samhyun Steel Co Ltd | | | 6,80 % | 200 ₩ |
| Scicom MSC Bhd | | | 7,67 % | 0,02 MYR |
| SK REIT Co Ltd | | | 5,66 % | 67 ₩ |
| SOFTMAX Co Ltd | | | 6,42 % | 20 ¥ |
| Sun TV Network Ltd | | | 1,61 % | 5,00 ₹ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,29 % | 0,38 CN¥ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 0,14 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,07 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,28 % | 0,01 CA$ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,29 % | 0,06 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,05 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,59 % | 0,06 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,91 % | 0,33 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,44 % | 0,37 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,38 % | 0,18 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,31 % | 0,14 CA$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,62 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,45 % | 0,09 $ |
| Virtus Private Credit ETF | | | 11,66 % | 0,44 $ |
| Virtus Real Asset Income ETF | | | 6,99 % | 0,25 $ |
| Virtus Reaves Utilities ETF | | | 1,38 % | 0,20 $ |
| Ykt Corp | | | 4,18 % | 5 ¥ |