| Mercedes-Benz Group AG | | | 9.07% | €2.45 |
| Kimberly-Clark Corp | | | 3.56% | $0.88 |
| FS KKR Capital Corp | | | 13.65% | $0.22 |
| Barclays PLC | | | 3.44% | £0.04 |
| Restaurant Brands International Inc | | | 3.09% | $0.09 |
| SLR Investment Corp | | | 10.66% | $0.40 |
| Texas Roadhouse Inc | | | 1.33% | $0.17 |
| Andritz AG | | | 4.14% | €1.00 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.21 |
| Commonwealth Bank of Australia | | | 3.28% | A$1.97 |
| PulteGroup Inc | | | 0.60% | $0.08 |
| Gerdau SA ADR | | | 5.52% | $0.02 |
| Healthcare Realty Trust Inc | | | 6.80% | $0.29 |
| Johnson Controls International PLC Registered Shares | | | 1.94% | $0.26 |
| Owens-Corning Inc | | | 1.32% | $0.17 |
| Swedbank AB Class A | | | 6.95% | SEK 11.35 |
| Wesfarmers Ltd | | | 2.84% | A$0.89 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| Elbit Systems Ltd | | | 0.96% | $0.35 |
| South Jersey Industries Inc | | | 0.42% | $0.25 |
| ProShares UltraPro QQQ | | | 0.99% | $0.01 |
| SKF AB Class B | | | 3.77% | SEK 5.50 |
| Spire Inc | | | 4.59% | $0.46 |
| Orion Oyj Class B | | | 3.45% | €1.30 |
| Banco De Chile ADR | | | 6.63% | $0.88 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.00% | $0.20 |
| Investcorp Credit Management BDC Inc | | | 15.56% | $0.34 |
| J&J Snack Foods Corp | | | 1.90% | $0.36 |
| Siemens Qualität & Dividende Europa | | | 2.83% | €0.39 |
| Fluor Corp | | | 0.00% | $0.21 |
| Barclays PLC ADR | | | 2.90% | $0.20 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| ProShares UltraPro S&P500 | | | 0.25% | $0.01 |
| UniNachhaltig Aktien Deutschland | | | 1.47% | €0.87 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €2.70 |
| Murray Income Trust PLC | | | 4.60% | £0.07 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Restaurant Brands International LP | | | 3.11% | $0.09 |
| Ampol Ltd | | | 6.46% | A$0.50 |
| ProShares Ultra S&P500 | | | 0.59% | $0.25 |
| SKF AB Class A | | | 3.79% | SEK 5.50 |
| Belden Inc | | | 0.17% | $0.05 |
| Dicker Data Ltd | | | 4.97% | A$0.02 |
| Fabege AB | | | 2.03% | SEK 1.63 |
| Naturenergie Holding AG | | | 2.38% | CHF 1.50 |
| Super Retail Group Ltd | | | 4.42% | A$0.18 |
| Altra Industrial Motion Corp | | | 0.29% | $0.12 |
| Cohen & Co Inc | | | 12.00% | $0.02 |
| Openlane Inc | | | 0.00% | $0.27 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.10 |
| Worley Ltd | | | 3.51% | A$0.32 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.28 |
| Monadelphous Group Ltd | | | 4.55% | A$0.46 |
| Orion Oyj Class A | | | 3.46% | €1.30 |
| ProShares Ultra QQQ | | | 0.21% | $0.08 |
| Raute Oyj Class A | | | 0.78% | €0.19 |
| UniFirst Corp | | | 0.69% | $0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.25 |
| Banken Fokus Basel III | | | 1.60% | €0.62 |
| BBBank Kontinuität Union | | | 0.00% | €0.30 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.06 |
| Chelverton UK Dividend Trust | | | 7.81% | £0.02 |
| Concentric AB | | | 1.85% | SEK 3.00 |
| Financial Institutions Inc | | | 4.69% | $0.20 |
| Hiscox Ltd | | | 2.62% | £0.15 |
| Hufvudstaden AB Class A | | | 2.10% | SEK 2.90 |
| NIB Holdings Ltd | | | 4.71% | A$0.06 |
| Orion Group Holdings Inc | | | 0.00% | €1.30 |
| ProShares Global Listed Private Equity ETF | | | 13.04% | $0.19 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| 3 Banken Österreich-Fonds R A | | | 2.60% | €0.60 |
| BBBank Dynamik Union | | | 1.34% | €0.14 |
| BBBank Wachstum Union | | | 0.00% | €0.26 |
| Electrolux AB Class A | | | 1.43% | SEK 6.50 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| InvoCare Ltd | | | 5.67% | A$0.21 |
| MJ Gleeson PLC | | | 1.81% | £0.03 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.13 |
| Prosperity Real Estate Investment Trust | | | 9.52% | HK$0.08 |
| Utah Medical Products Inc | | | 1.85% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| Ark Restaurants Corp | | | 6.28% | $0.25 |
| Aspira Womens Health Inc | | | 0.00% | $3.38 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.04 |
| Breville Group Ltd | | | 1.04% | A$0.14 |
| Caverion Oyj | | | 2.28% | €0.22 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.05 |
| Fidelity Total Bond ETF | | | 4.25% | $0.12 |
| Finward Bancorp | | | 1.54% | $0.25 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €14.79 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €13.99 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.05 |
| Metarock Group Ltd | | | 0.00% | A$0.01 |
| MMA Offshore Ltd | | | 0.00% | A$0.24 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.09 |
| Profile Systems & Software SA | | | 0.92% | €0.01 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.41% | $0.05 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.38 |
| ProShares Merger ETF | | | 2.02% | $0.03 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.31% | $0.08 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.14 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.79% | $0.14 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.30% | $0.10 |
| ProShares Ultra 20+ Year Treasury | | | 4.16% | $0.17 |
| ProShares Ultra 7-10 Year Treasury | | | 3.67% | $0.15 |
| ProShares Ultra Communication Services | | | 0.32% | $0.25 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.06 |
| ProShares Ultra Consumer Staples | | | 0.96% | $0.02 |
| ProShares Ultra Dow30 | | | 0.82% | $0.20 |
| ProShares Ultra Energy | | | 2.11% | $0.20 |
| ProShares Ultra Financials | | | 0.47% | $0.08 |
| ProShares Ultra Health Care | | | 0.74% | $0.01 |
| ProShares Ultra High Yield | | | 3.66% | $0.32 |
| ProShares Ultra Industrials | | | 0.16% | $0.01 |
| ProShares Ultra Materials | | | 0.48% | $0.05 |
| ProShares Ultra Russell2000 | | | 0.71% | $0.02 |
| ProShares Ultra Technology | | | 0.16% | $0.04 |
| ProShares Ultra Utilities | | | 1.38% | $0.18 |
| ProShares UltraPro MidCap400 | | | 0.35% | $0.01 |
| QV Equities Limited | | | 5.54% | A$0.01 |
| Siemens Euroinvest Corporates | | | 1.41% | €0.43 |
| VR Westmünsterland Aktiv Nachhaltig | | | 0.00% | €0.22 |
| VR Westmünsterland Select Nachhaltig | | | 0.00% | €0.26 |