| Hoegh Autoliners ASA | | | 35,47 % | 0,76 NOK |
| Flex LNG Ltd | | | 14,06 % | 1,25 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,13 $ |
| Highwoods Properties Inc | | | 6,65 % | 0,50 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,07 $ |
| Banco Santander (Brasil) SA ADR | | | 7,51 % | 0,09 $ |
| Lundin Gold Inc | | | 3,60 % | 0,20 $ |
| Ubiquiti Inc | | | 0,70 % | 0,60 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Ebara Corp | | | 2,05 % | 17 ¥ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,60 % | 0,11 CA$ |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,29 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,62 % | 0,14 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,63 % | 0,13 CA$ |
| Ibstock PLC | | | 2,90 % | 0,03 £ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,30 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,95 % | 0,21 CA$ |
| Global X High Interest Savings ETF | | | 4,36 % | 0,10 CA$ |
| First Ship Lease Trust | | | 43,98 % | 0,02 SGD |
| LyondellBasell Industries NV BRDR | | | 7,24 % | 3,10 R$ |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,05 CA$ |
| Amotiv Ltd | | | 3,90 % | 0,22 AU$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,19 % | 0,23 $ |
| RELX PLC ADR | | | 1,68 % | 0,19 $ |
| CCID Consulting Co Ltd Class H | | | 17,85 % | 0,06 HK$ |
| Escalade Inc | | | 4,10 % | 0,15 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,52 % | 0,11 CA$ |
| Compx International Inc | | | 3,86 % | 0,25 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,17 % | 0,14 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,59 % | 0,92 NT$ |
| Walmart Inc Canadian Depository Receipt | | | 0,98 % | 0,09 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,08 % | 0,13 CA$ |
| Pengana Capital Group Ltd | | | 4,44 % | 0,08 AU$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,52 % | 0,52 R$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,10 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,12 % | 0,07 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Aapico Hitech PCL | | | 6,38 % | 0,58 ฿ |
| America Movil SAB de CV BRDR | | | 82,17 % | 1,15 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 2,09 R$ |
| Ark Restaurants Corp | | | 6,24 % | 0,13 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,77 R$ |
| Bangchak Corp PCL | | | 3,90 % | 1,25 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,88 % | 1,25 ฿ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,06 % | 0,94 AU$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,55 R$ |
| Camil Alimentos SA | | | 4,70 % | 0,07 R$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,15 ฿ |
| Chamnis Eye PCL | | | 4,39 % | 0,15 ฿ |
| CRE Logistics REIT Inc Unit | | | 5,40 % | 3.577 ¥ |
| CTOS Digital Bhd | | | 2,82 % | 0,01 MYR |
| Domain Holdings Australia Ltd Ordinary Shares | | | 2,46 % | 0,04 AU$ |
| Empresas Tricot SA | | | 4,81 % | 9 CLP |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,05 ₪ |
| Eumundi Group Ltd | | | 4,41 % | 0,04 AU$ |
| Fujian Longking Co Ltd Class A | | | 1,55 % | 0,25 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,47 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,22 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,04 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,45 % | 0,08 CA$ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3,63 % | 0,27 CN¥ |
| HeidelbergCement India Ltd | | | 3,82 % | 9,00 ₹ |
| Horizons Active ESG Corporate Bond ETF | | | 3,92 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,03 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,45 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,02 % | 0,13 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,91 % | 0,04 CA$ |
| Ion Exchange (India) Ltd | | | 0,24 % | 1,00 ₹ |
| Kichiri Holdings & Co Ltd | | | 0,83 % | 5 ¥ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,19 ฿ |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,07 $ |
| Nikkiso Co Ltd | | | 3,01 % | 13 ¥ |
| NJS Co Ltd | | | 2,70 % | 35 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,37 ₪ |
| Origin Property PCL | | | 7,72 % | 0,15 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 6,95 % | 0,15 ฿ |
| Pfizer Inc Canadian Depository Receipt | | | 6,50 % | 0,19 CA$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,04 % | 0,50 ฿ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9,11 % | 0,31 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,30 CA$ |
| Rama Phosphates Ltd | | | 0,54 % | 0,80 ₹ |
| Sansiri PCL | | | 9,24 % | 0,04 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 11,79 % | 0,04 ฿ |
| Shin Shin Co Ltd | | | 0,76 % | 0,07 NT$ |
| Southern Co BBDR | | | 2,35 % | 3,55 R$ |
| SR Accord Ltd | | | 3,89 % | 0,37 ₪ |
| SRG Global Ltd | | | 4,00 % | 0,02 AU$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,56 % | 0,08 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,70 % | 0,10 $ |
| Timothy Plan International ETF | | | 3,73 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,39 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,06 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,06 $ |
| TOA Paint (Thailand) PCL | | | 4,00 % | 0,25 ฿ |
| Tractor Supply Co BRDR | | | 1,14 % | 0,05 R$ |
| United Paper PCL | | | 7,14 % | 0,43 ฿ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,06 $ |
| VictoryShares Corporate Bond ETF | | | 5,39 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,50 % | 0,04 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,59 % | 0,15 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,15 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,74 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,82 % | 0,26 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,22 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,27 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,15 $ |
| VictoryShares US Value Momentum ETF | | | 1,22 % | 0,17 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,08 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,60 % | 0,12 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,24 % | 0,07 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,10 R$ |
| Vistar Holdings Ltd | | | 0,00 % | 0,01 HK$ |