| HSBC MSCI World UCITS ETF | | | 1.44% | $0.13 |
| General Dynamics Corp | | | 1.84% | $0.84 |
| Nucor Corp | | | 1.38% | $0.38 |
| Bank of New York Mellon Corp | | | 2.48% | $0.24 |
| HSBC S&P 500 UCITS ETF | | | 1.02% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| PJSC Lukoil | | | 26.46% | RUB 120.00 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Transurban Group | | | 4.90% | A$0.26 |
| Banco Santander SA ADR | | | 4.44% | $0.06 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Barings Corporate Investors | | | 7.99% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Babcock International Group PLC | | | 1.03% | £0.22 |
| First Interstate BancSystem Inc | | | 6.02% | $0.24 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Mahindra & Mahindra Ltd DR | | | 0.73% | $0.05 |
| Delek Logistics Partners LP | | | 11.27% | $0.71 |
| Holland Colours | | | 3.24% | €3.01 |
| Cheniere Energy Partners LP | | | 7.67% | $0.43 |
| UniAusschüttung A | | | 4.20% | €0.41 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| UniAusschüttung net A | | | 4.18% | €0.42 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.08 |
| USA Compression Partners LP | | | 9.66% | $0.53 |
| GasLog Partners LP | | | 0.12% | $0.51 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.13 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Petrol dd Ljubljana | | | 5.91% | €0.70 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.14 |
| Capital Clean Energy Carriers Corp | | | 3.02% | $0.08 |
| Speedy Hire PLC | | | 7.12% | £0.01 |
| Johnson Electric Holdings Ltd | | | 5.64% | HK$0.34 |
| NuStar Energy LP Common Units | | | 4.68% | $1.10 |
| Unipar Carbocloro SA Class B | | | 6.00% | R$0.02 |
| Waypoint REIT Ltd | | | 6.31% | A$0.07 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.80% | HK$0.30 |
| Green Plains Partners LP | | | 14.98% | $0.45 |
| MassMutual Participation Investors | | | 8.62% | $0.27 |
| Nan Ya Plastics Corp | | | 1.67% | NT$4.50 |
| SATS Ltd | | | 0.40% | SGD 0.10 |
| The Global Smaller Companies Trust PLC | | | 1.70% | £0.01 |
| Comarch SA | | | 1.53% | PLN 1.50 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.12 |
| Schroder Oriental Income Fund Limited | | | 4.35% | £0.02 |
| Bank of Marin Bancorp | | | 4.69% | $0.15 |
| CTBC Financial Holding Co Ltd | | | 4.99% | NT$0.85 |
| FIBRA Terrafina CPO | | | 4.79% | MX$0.57 |
| Friedman Industries Inc | | | 1.13% | $0.01 |
| HCL Technologies Ltd | | | 2.60% | ₹1.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 63.70 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Unicorn AIM VCT | | | 16.23% | £0.03 |
| USD Partners LP | | | 561.36% | $0.34 |
| Citizens & Northern Corp | | | 5.91% | $0.26 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.02% | HK$0.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.80% | CA$0.08 |
| iShares Core Cash ETF | | | 3.78% | A$0.06 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.17 |
| Klabin SA | | | 6.55% | R$0.02 |
| MetroCity Bankshares Inc | | | 3.05% | $0.05 |
| Sprague Resources LP | | | 0.00% | $0.61 |
| Valuetronics Holdings Ltd | | | 3.47% | HK$0.20 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9.36% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Capital Trust Ltd | | | 0.00% | ₹1.50 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.08% | HK$0.18 |
| Citadel Realty & Developers Ltd | | | 0.00% | ₹0.50 |
| CRRC Corp Ltd Class A | | | 2.44% | CN¥0.21 |
| Edimax Technology Co Ltd | | | 2.58% | NT$0.50 |
| ENN Natural Gas Co Ltd Class A | | | 3.45% | CN¥0.09 |
| FlexShares Core Select Bond Fund | | | 6.13% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Grand Ming Group Holdings Ltd | | | 2.60% | HK$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.57% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.34% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.37% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.40% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.06 |
| Hwang Chang General Contractor Co Ltd | | | 0.39% | NT$0.21 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.28 |
| Klabin SA | | | 6.47% | R$0.02 |
| Koninklijke KPN NV ADR | | | 4.46% | $0.04 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.06 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.30 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.44% | $0.03 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.18% | CN¥0.04 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.69% | HK$0.18 |
| Unipar Carbocloro SA | | | 5.44% | R$0.02 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.03 |
| Universal Textile Co Ltd | | | 13.51% | NT$0.30 |
| Value Line Inc | | | 2.44% | $0.18 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |