| Diageo PLC | | | 3.76% | £0.32 |
| GSK PLC | | | 4.31% | £0.30 |
| Kimberly-Clark Corp | | | 3.82% | $0.84 |
| FS KKR Capital Corp | | | 14.08% | $0.07 |
| Best Buy Co Inc | | | 5.70% | $0.19 |
| Ebro Foods SA | | | 4.01% | €0.13 |
| Phoenix Group Holdings PLC | | | 9.15% | £0.27 |
| Marvell Technology Inc | | | 0.41% | $0.06 |
| Royal Caribbean Group | | | 1.40% | $0.30 |
| GSK PLC ADR | | | 3.90% | $0.81 |
| Commonwealth Bank of Australia | | | 2.70% | A$2.17 |
| PulteGroup Inc | | | 0.86% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.76% | $0.22 |
| Bollore SE | | | 1.47% | €0.02 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| Colruyt Group NV | | | 3.25% | €1.00 |
| South Jersey Industries Inc | | | 0.00% | $0.24 |
| Medion AG | | | 4.63% | €0.69 |
| Spire Inc | | | 4.10% | $0.44 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.17% | $0.21 |
| J&J Snack Foods Corp | | | 2.41% | $0.32 |
| Treasury Wine Estates Ltd | | | 4.47% | A$0.07 |
| Fluor Corp | | | 0.00% | $0.21 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.10% | MX$0.35 |
| Reckitt Benckiser Group PLC ADR | | | 4.30% | $0.18 |
| ProShares UltraPro S&P500 | | | 1.19% | $0.00 |
| terrAssisi Aktien I AMI P (a) | | | 1.50% | €0.06 |
| ProShares Ultra S&P500 | | | 0.98% | $0.01 |
| Financial Institutions Inc | | | 4.88% | $0.19 |
| Super Retail Group Ltd | | | 5.15% | A$0.21 |
| LW Bogdanka SA | | | 11.49% | PLN 5.80 |
| Ptt PCL Shs-Foreign registerd | | | 8.18% | THB 0.58 |
| UniNordamerika | | | 0.00% | €0.25 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.09 |
| Kaman Corp Class A | | | 0.82% | $0.16 |
| UniStrategie: Dynamisch | | | 0.00% | €0.06 |
| Altra Industrial Motion Corp | | | 0.00% | $0.12 |
| Belden Inc | | | 0.19% | $0.05 |
| Openlane Inc | | | 0.00% | $0.25 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| Anglo American PLC ADR | | | 2.47% | $0.16 |
| ProShares Global Listed Private Equity ETF | | | 14.66% | $0.39 |
| Realtek Semiconductor Corp | | | 2.96% | NT$5.00 |
| UniStrategie: Konservativ | | | 0.00% | €0.08 |
| BlackRock American Income Trust PLC | | | 4.20% | £0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.00% | €0.25 |
| ProShares Ultra Semiconductors | | | 0.12% | $0.00 |
| UniKlassikMix | | | 0.00% | €0.28 |
| AS Ekspress Grupp | | | 6.19% | €0.01 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.45% | €0.08 |
| Newag SA | | | 1.42% | PLN 0.45 |
| ProShares UltraPro Dow30 | | | 1.17% | $0.02 |
| Telecom Egypt SAE | | | 8.71% | EGP 0.36 |
| UniJapan | | | 0.00% | €0.08 |
| UniKapital | | | 0.00% | €1.88 |
| Utah Medical Products Inc | | | 2.35% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.23% | ₪0.46 |
| Flexium Interconnect Inc | | | 9.86% | NT$1.57 |
| Heartland Express Inc | | | 1.02% | $0.02 |
| ProShares Ultra 20+ Year Treasury | | | 4.37% | $0.13 |
| ProShares Ultra Dow30 | | | 1.12% | $0.05 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €0.35 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$0.47 |
| Acumentis Group Ltd | | | 3.01% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $3.38 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.83% | R$0.03 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| GI Portfolio I | | | 0.00% | €53.84 |
| Jemtec Inc | | | 5.55% | CA$0.59 |
| Laster Tech Co Ltd | | | 5.21% | NT$0.28 |
| Oneness Biotech Co Ltd | | | 0.00% | NT$0.09 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.26% | $0.09 |
| ProShares Inflation Expectations ETF | | | 4.74% | $0.16 |
| ProShares Large Cap Core Plus | | | 1.13% | $0.08 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.42% | $0.09 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares Ultra 7-10 Year Treasury | | | 3.86% | $1.20 |
| ProShares Ultra Communication Services | | | 0.35% | $0.04 |
| ProShares Ultra Consumer Discretionary | | | 0.33% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.37% | $0.01 |
| ProShares Ultra Energy | | | 3.70% | $0.10 |
| ProShares Ultra Financials | | | 0.80% | $0.03 |
| ProShares Ultra Health Care | | | 1.26% | $0.01 |
| ProShares Ultra High Yield | | | 2.99% | $0.08 |
| ProShares Ultra Industrials | | | 0.26% | $0.00 |
| ProShares Ultra Materials | | | 1.03% | $0.01 |
| ProShares Ultra Real Estate | | | 2.06% | $0.09 |
| ProShares Ultra Utilities | | | 1.80% | $0.16 |
| Prudential PLC ADR | | | 2.18% | $0.36 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.30% | PLN 2.00 |
| Ptt PCL | | | 8.46% | THB 0.60 |
| Top High Image Corp | | | 0.68% | NT$0.52 |
| UniFavorit: Aktien I | | | 0.00% | €0.15 |
| Wasco Bhd | | | 2.17% | MYR 0.02 |