| Merck & Co Inc | | | 4.00% | $0.44 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.57% | €0.26 |
| Naturgy Energy Group SA | | | 6.04% | €0.39 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.33% | $0.13 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.36% | €1.54 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.72% | $0.66 |
| 3i Group PLC | | | 1.76% | £0.07 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €1.11 |
| Global X SuperDividend ETF | | | 10.47% | $0.37 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.46% | $2.24 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.10 |
| Getty Realty Corp | | | 6.57% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.12 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.77% | $0.05 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.29% | €1.25 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.84% | $0.88 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.99% | $0.23 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.93% | €0.99 |
| Bonduelle SA | | | 2.47% | €0.38 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.70% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.04 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.18% | €0.11 |
| Global X Uranium ETF | | | 4.55% | $0.08 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €1.39 |
| BlackRock Taxable Municipal Bond Trust | | | 7.12% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| Global X SuperDividend U.S. ETF | | | 6.25% | $0.13 |
| Global X Lithium & Battery Tech ETF | | | 1.04% | $0.04 |
| Global X MSCI Argentina ETF | | | 1.36% | $0.12 |
| BlackRock Core Bond Trust | | | 9.27% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.33% | $0.03 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.02% | $1.15 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.59% | $0.09 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.51% | €1.01 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €0.67 |
| Global X Silver Miners ETF | | | 1.56% | $0.07 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.62% | €1.39 |
| Kennedy-Wilson Holdings Inc | | | 7.34% | $0.07 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.12% | €2.10 |
| Ituran Location and Control Ltd | | | 5.54% | $0.17 |
| Ituran Location and Control Ltd | | | 5.54% | $0.17 |
| Global X Copper Miners ETF | | | 1.60% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.56% | €5.50 |
| BlackRock Credit Allocation Income Trust | | | 9.44% | $0.08 |
| Global X MLP & Energy Infrastructure ETF | | | 4.13% | $0.02 |
| Global X SuperIncome Preferred ETF | | | 6.90% | $0.14 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.91% | £0.38 |
| Colliers International Group Inc Shs | | | 0.23% | $0.10 |
| Global X MSCI Greece ETF | | | 3.27% | $0.03 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.69% | €0.93 |
| Albany International Corp | | | 1.58% | $0.15 |
| Odontoprev SA | | | 9.57% | R$0.01 |
| BlackRock Limited Duration Income | | | 9.74% | $0.10 |
| Tai Cheung Holdings Ltd | | | 7.62% | HK$0.11 |
| Texwinca Holdings Ltd | | | 2.86% | HK$0.23 |
| Global X MSCI Colombia ETF | | | 4.73% | $0.75 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.28% | £2.19 |
| Global X Guru Index ETF | | | 0.16% | $0.03 |
| Global X MSCI Nigeria ETF | | | 58.77% | $0.21 |
| Monteiro Aranha SA | | | 22.04% | R$1.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| Glen Burnie Bancorp | | | 8.70% | $0.10 |
| Global X MSCI China Energy ETF | | | 6.26% | $0.28 |
| Invesco Canadian Dividend Index ETF | | | 4.35% | CA$0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.72% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.09% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.21% | CA$0.12 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.14 |
| Global X FTSE Southeast Asia ETF | | | 2.94% | $0.59 |
| Global X MSCI China Comm Services ETF | | | 0.85% | $0.01 |
| Global X MSCI China Consumer Disc ETF | | | 2.95% | $0.15 |
| Global X MSCI China Financials ETF | | | 4.98% | $0.07 |
| Global X MSCI China Industrials ETF | | | 2.65% | $0.19 |
| Global X MSCI China Materials ETF | | | 0.84% | $0.25 |
| Global X MSCI Norway ETF | | | 4.61% | $0.39 |
| Global X Next Emerging & Frontier ETF | | | 1.45% | $0.05 |
| Global X Social Media ETF | | | 0.32% | $0.00 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.66% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.48% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 2.97% | CA$0.16 |
| Invesco RAFI U.S. Index ETF | | | 1.68% | CA$0.12 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.60% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.50% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Poh Huat Resources Holdings Bhd | | | 7.41% | MYR 0.01 |
| Rexit Bhd | | | 7.69% | MYR 0.02 |
| Safety Godown Co Ltd | | | 3.21% | HK$0.03 |
| Three-A Resources Bhd | | | 5.17% | MYR 0.01 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Wah Ha Realty Co Ltd | | | 2.17% | HK$0.11 |