| The Walt Disney Co | | | 1.10% | $1.15 |
| Medical Properties Trust Inc | | | 5.53% | $0.21 |
| Merck & Co Inc | | | 3.80% | $0.45 |
| GSK PLC | | | 4.31% | £0.30 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.27 |
| Naturgy Energy Group SA | | | 6.06% | €0.40 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.40% | $0.17 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.89% | $0.62 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €1.29 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €0.88 |
| BXP Inc | | | 6.15% | $0.65 |
| Global X SuperDividend ETF | | | 11.06% | $0.49 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.60% | $2.06 |
| GSK PLC ADR | | | 3.90% | $0.77 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.84% | $0.11 |
| Armada Hoffler Properties Inc | | | 8.27% | $0.16 |
| Getty Realty Corp | | | 6.72% | $0.36 |
| Riocan Real Estate Investment Trust | | | 6.72% | CA$0.12 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.82% | $0.05 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.29% | €1.06 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.82% | $0.59 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.24% | $0.25 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €0.75 |
| Global X Uranium ETF | | | 6.71% | $0.49 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.03 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €1.14 |
| J&J Snack Foods Corp | | | 2.41% | $0.36 |
| Global X Lithium & Battery Tech ETF | | | 1.03% | $0.12 |
| Global X SuperDividend U.S. ETF | | | 5.90% | $0.04 |
| Global X MSCI Argentina ETF | | | 1.36% | $0.09 |
| Dnxcorp | | | 19.94% | €0.77 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.05% | $1.51 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.52% | €0.76 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €0.63 |
| Global X Silver Miners ETF | | | 1.92% | $0.01 |
| Caledonia Investments PLC | | | 1.90% | £0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.49% | €5.50 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €1.27 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.12% | €1.68 |
| Kennedy-Wilson Holdings Inc | | | 7.50% | $0.09 |
| Global X Copper Miners ETF | | | 1.79% | $0.17 |
| 3i Infrastructure PLC | | | 3.90% | £0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.49% | $0.06 |
| Canadian Western Bank | | | 2.52% | CA$0.21 |
| Global X SuperIncome Preferred ETF | | | 6.81% | $0.08 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.92% | £0.56 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.67% | €0.89 |
| Albany International Corp | | | 1.64% | $0.16 |
| Global X MLP & Energy Infrastructure ETF | | | 4.21% | $0.01 |
| Kaman Corp Class A | | | 0.82% | $0.16 |
| Global X MSCI Greece ETF | | | 3.62% | $0.13 |
| Tai Cheung Holdings Ltd | | | 8.14% | HK$0.11 |
| Global X MSCI Colombia ETF | | | 5.08% | $0.41 |
| Enerflex Ltd | | | 1.66% | CA$0.09 |
| Glen Burnie Bancorp | | | 7.36% | $0.10 |
| Global X Guru Index ETF | | | 0.17% | $0.28 |
| Global X MSCI Nigeria ETF | | | 59.60% | $0.31 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.35% | £2.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.24% | MYR 0.01 |
| CSP Inc | | | 0.72% | $0.11 |
| Global X Gold Explorers ETF | | | 1.84% | $0.01 |
| Global X MSCI China Energy ETF | | | 5.90% | $0.33 |
| Invesco Canadian Dividend Index ETF | | | 4.50% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.99% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.26% | R$0.02 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.03 |
| Global X FTSE Southeast Asia ETF | | | 3.02% | $0.42 |
| Global X MSCI China Comm Services ETF | | | 0.86% | $0.07 |
| Global X MSCI China Consumer Disc ETF | | | 3.00% | $0.26 |
| Global X MSCI China Financials ETF | | | 4.69% | $0.16 |
| Global X MSCI China Industrials ETF | | | 2.50% | $0.10 |
| Global X MSCI China Materials ETF | | | 0.80% | $0.21 |
| Global X MSCI Norway ETF | | | 5.28% | $0.83 |
| Global X MSCI Portugal ETF | | | 0.63% | $0.23 |
| Global X Next Emerging & Frontier ETF | | | 1.38% | $0.40 |
| Global X Social Media ETF | | | 0.36% | $0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.07 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.73% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.57% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.52% | CA$0.19 |
| Invesco RAFI Canadian Index ETF | | | 3.20% | CA$0.16 |
| Invesco RAFI U.S. Index ETF | | | 1.77% | CA$0.12 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.55% | CA$0.05 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.23 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.15 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.52% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.01 |
| Kmbi Corp | | | 2.72% | ₩1,000 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| PJICO Insurance Corp | | | 9.57% | ₫400 |
| Son Ha International Corp | | | 0.00% | ₫158 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.02 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.03 |
| Wah Ha Realty Co Ltd | | | 2.23% | HK$0.11 |