| Deutsche Post AG | | | 5,25 % | 1,80 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,96 % | 0,28 $ |
| Jardine Matheson Holdings Ltd | | | 5,54 % | 1,56 $ |
| Aker BP ASA | | | 10,58 % | 4,39 NOK |
| Coloplast AS Class B | | | 2,69 % | 5,00 DKK |
| Nucor Corp | | | 1,80 % | 0,50 $ |
| Mayr-Melnhof Karton AG | | | 1,92 % | 3,50 € |
| Grupo Catalana Occidente SA | | | 3,01 % | 0,45 € |
| Credit Suisse Group AG | | | 0,00 % | 0,09 CHF |
| Hennes & Mauritz AB | | | 4,22 % | 3,25 SEK |
| Italmobiliare SpA | | | 11,09 % | 2,10 € |
| ENCE Energia y Celulosa SA | | | 4,02 % | 0,05 € |
| Draegerwerk AG & Co KGaA Vz | | | 3,13 % | 0,19 € |
| Antero Midstream Corp | | | 5,61 % | 0,23 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,34 $ |
| Stadler Rail AG Registered Shares | | | 4,55 % | 0,90 CHF |
| Lonza Group Ltd | | | 0,67 % | 3,00 CHF |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,68 % | 0,15 $ |
| Draegerwerk AG & Co KGaA | | | 3,57 % | 0,13 € |
| Smith & Nephew PLC | | | 2,89 % | 0,18 $ |
| ABB Ltd ADR | | | 1,75 % | 0,88 $ |
| Italian Sea Group | | | 4,94 % | 0,19 € |
| Banque Cantonale Vaudoise | | | 4,69 % | 3,70 CHF |
| Stolt-Nielsen Ltd | | | 8,83 % | 0,50 $ |
| DMG Mori AG | | | 2,27 % | 1,03 € |
| Zignago Vetro SpA | | | 7,52 % | 0,40 € |
| PT United Tractors Tbk | | | 9,15 % | 905,00 IDR |
| Nokian Tyres PLC | | | 6,90 % | 0,55 € |
| Softing AG | | | 3,42 % | 0,10 € |
| SoftwareONE Holding AG Ordinary Shares | | | 5,97 % | 0,33 CHF |
| Cogeco Communications Inc | | | 5,47 % | 0,71 CA$ |
| Krispy Kreme Inc | | | 1,60 % | 0,04 $ |
| Varia US Properties Ltd | | | 7,41 % | 1,10 CHF |
| Grupo Empresarial San Jose SA | | | 3,18 % | 0,10 € |
| Kadant Inc | | | 0,35 % | 0,26 $ |
| Hongkong Land Holdings Ltd | | | 4,91 % | 0,16 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,56 % | 0,14 CA$ |
| Sun Hung Kai & Co Ltd | | | 8,66 % | 0,18 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,67 % | 0,11 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,48 % | 0,13 CA$ |
| Loomis AB Class B | | | 3,52 % | 8,50 SEK |
| Cembre SpA | | | 4,74 % | 1,20 € |
| Invisio AB | | | 0,39 % | 0,70 SEK |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 0,00 % | 0,35 € |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,30 % | 4,00 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,50 % | 4,00 NOK |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,63 CA$ |
| B&C Speakers SpA | | | 4,17 % | 0,32 € |
| CrossAmerica Partners LP | | | 9,38 % | 0,53 $ |
| Vocento SA | | | 6,82 % | 0,05 € |
| Global X Gold Producer Equity Covered Call ETF | | | 9,26 % | 0,22 CA$ |
| Graphisoft Park SE | | | 6,93 % | 160,00 HUF |
| Home Invest Belgium NV | | | 6,06 % | 0,14 € |
| DFI Retail Group Holdings Ltd | | | 3,63 % | 0,07 $ |
| Global X High Interest Savings ETF | | | 4,20 % | 0,05 CA$ |
| Aquafil SpA | | | 0,00 % | 0,11 € |
| Ediliziacrobatica SpA | | | 2,00 % | 0,30 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,30 % | 2,69 R$ |
| Deceuninck NV | | | 3,46 % | 0,06 € |
| Empresas CMPC SA | | | 5,91 % | 0,04 $ |
| Global X Gold Yield ETF Common | | | 5,82 % | 0,03 CA$ |
| NP3 Fastigheter AB | | | 0,73 % | 2,15 SEK |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,40 % | 0,12 $ |
| Embpar Participacoes SA | | | 54,62 % | 2,02 R$ |
| Hingham Institution for Savings | | | 1,04 % | 0,57 $ |
| Orsero SpA | | | 4,75 % | 0,30 € |
| Smith & Nephew PLC ADR | | | 2,87 % | 0,46 $ |
| VBG Group AB Class B | | | 2,15 % | 5,00 SEK |
| Continental AG ADR | | | 3,37 % | 0,23 $ |
| CTT Systems AB | | | 1,91 % | 0,79 SEK |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,70 % | 2,15 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,59 % | 0,11 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,77 % | 0,03 € |
| Notorious Pictures SpA | | | 0,00 % | 0,08 € |
| Powersoft SpA Ordinary Shares | | | 6,30 % | 0,15 € |
| StrongPoint ASA | | | 0,00 % | 0,80 NOK |
| Addnode Group AB Class B | | | 0,97 % | 0,75 SEK |
| Avio SpA | | | 0,97 % | 0,18 € |
| Granges AB Shs 144A/Reg S | | | 2,20 % | 2,25 SEK |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,12 % | 0,14 $ |
| HCL Technologies Ltd | | | 2,41 % | 18,00 ₹ |
| Intermonte Partners Sim SpA | | | 8,55 % | 0,26 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,03 % | 0,04 € |
| Pearson PLC ADR | | | 1,78 % | 0,17 $ |
| Ripley Corp SA | | | 0,00 % | 5 CLP |
| Valsoia SpA | | | 3,71 % | 0,38 € |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,02 % | 0,48 TRY |
| Bilot PLC Ordinary Shares | | | 0,00 % | 0,76 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,33 € |
| Directa Sim SpA Ordinary Shares | | | 4,13 % | 0,15 € |
| Esautomotion SpA Ordinary Shares | | | 1,97 % | 0,10 € |
| FIBRA Terrafina CPO | | | 4,89 % | 0,51 MX$ |
| Gefran SpA | | | 4,45 % | 0,38 € |
| Hamilton Enhanced Canadian Bank ETF | | | 6,15 % | 0,12 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,99 % | 0,22 CA$ |
| LU-VE SpA | | | 1,40 % | 0,35 € |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 2,78 ARS |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0,00 % | 0,31 € |
| Piovan SpA | | | 1,97 % | 0,10 € |
| Sime Darby Bhd | | | 5,60 % | 0,04 MYR |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,39 % | 0,04 ฿ |
| Unidata SpA Ordinary Shares | | | 0,38 % | 0,01 € |
| Upsales Technology AB | | | 4,75 % | 2,00 SEK |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,11 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,00 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,27 % | 1,25 R$ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,07 % | 0,15 CN¥ |
| Absolute Clean Energy PCL Ordinary Shares | | | 0,00 % | 0,02 ฿ |
| Adastria Co Ltd | | | 2,52 % | 30 ¥ |
| Akzo Nobel NV ADR | | | 3,42 % | 0,54 $ |
| Al Soor Fuel Marketing Co KSC | | | 1,79 % | 0,005 KWD |
| Amata Corp PCL | | | 2,28 % | 0,30 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,34 % | 0,30 ฿ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,07 MYR |
| Arterra Bioscience SpA Ordinary Shares | | | 5,18 % | 0,05 € |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,30 ฿ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,91 % | 0,46 R$ |
| Banco Da Amazonia SA | | | 7,26 % | 6,81 R$ |
| Banco Santander Chile BRDR | | | 2,43 % | 2,90 R$ |
| Bank of Suzhou Co Ltd Class A | | | 7,64 % | 0,28 CN¥ |
| BJC Heavy Industries PCL | | | 6,61 % | 0,05 ฿ |
| CAG Group AB | | | 3,51 % | 3,10 SEK |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,57 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,53 R$ |
| Chicony Power Technology Co Ltd | | | 4,74 % | 5,20 NT$ |
| CIE Automotive India Ltd | | | 1,05 % | 2,50 ₹ |
| CM Hospitalar SA | | | 7,07 % | 0,16 R$ |
| Conafi SpA | | | 0,00 % | 0,04 € |
| ED Invest SA Allotment cert | | | 8,52 % | 1,01 PLN |
| Exprivia SpA | | | 0,00 % | 0,05 € |
| Farmacosmo SpA | | | 0,00 % | 0,01 € |
| Fervi SpA | | | 3,07 % | 0,35 € |
| GK Goh Holdings Ltd | | | 0,00 % | 0,22 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,08 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,16 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,02 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,29 % | 0,02 CA$ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,37 % | 0,30 CN¥ |
| Halwani Bros | | | 0,00 % | 2,00 SAR |
| Hanwei Electronics Group Corp Class A | | | 0,47 % | 0,08 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,48 % | 0,28 CN¥ |
| Horizons Active ESG Corporate Bond ETF | | | 0,64 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,62 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,13 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,74 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,15 % | 0,09 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,24 % | 0,04 CA$ |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 4,08 % | 0,14 € |
| ISEC Healthcare Ltd | | | 2,71 % | 0,00 SGD |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1,70 % | 0,41 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,02 % | 0,15 CN¥ |
| Komeda Holdings Co Ltd | | | 1,97 % | 26 ¥ |
| Labomar SpA Ordinary Shares | | | 0,00 % | 0,10 € |
| Laboratorios Richmond SACIF | | | 0,00 % | 1,62 ARS |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,09 R$ |
| Marzocchi Pompe SpA | | | 7,14 % | 0,12 € |
| Pergamon Status Dis Ticaret AS | | | 0,00 % | 2,10 TRY |
| Precio Fishbone AB Class B | | | 5,91 % | 1,90 SEK |
| Premia Finance SpA | | | 7,09 % | 0,07 € |
| R&B Food Supply PCL Ordinary Shares | | | 3,15 % | 0,15 ฿ |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| Sahakol Equipment PCL | | | 5,62 % | 0,08 ฿ |
| Scott Technology Ltd | | | 3,85 % | 0,04 NZ$ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Shedir Pharma Group SpA | | | 0,00 % | 0,13 € |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,08 % | 0,30 CN¥ |
| Sing Investments & Finance Ltd | | | 5,50 % | 0,05 SGD |
| SIT SpA | | | 0,00 % | 0,30 € |
| Socovesa SA | | | 0,00 % | 14 CLP |
| Sogn Sparebank Depository Receipts | | | 6,38 % | 5,50 NOK |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Technical Publications Service SpA | | | 1,11 % | 0,06 € |
| Tekom Technologies Inc | | | 7,96 % | 9,50 NT$ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,01 CN¥ |
| TMBThanachart Bank PCL | | | 7,14 % | 0,04 ฿ |
| TQR PCL | | | 6,67 % | 0,15 ฿ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 3,48 % | 0,06 HK$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,58 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,29 % | 0,13 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,00 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,59 % | 0,08 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,09 $ |
| VSTECS Bhd | | | 2,68 % | 0,04 MYR |
| WingArc1st Inc | | | 5,01 % | 22 ¥ |
| Winnergy Medical PCL Ordinary Shares | | | 1,46 % | 0,07 ฿ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6,03 % | 0,30 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 4,91 % | 0,50 CN¥ |