| HSBC MSCI World UCITS ETF | | | 1.43% | $0.13 |
| General Dynamics Corp | | | 2.14% | $0.84 |
| Nucor Corp | | | 1.81% | $0.38 |
| Bank of New York Mellon Corp | | | 2.48% | $0.24 |
| HSBC S&P 500 UCITS ETF | | | 1.00% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.00 |
| PJSC Lukoil | | | 8.03% | RUB 120.00 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Transurban Group | | | 4.74% | A$0.26 |
| Banco Santander SA ADR | | | 4.51% | $0.06 |
| Barings Corporate Investors | | | 7.98% | $0.30 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.25 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Babcock International Group PLC | | | 1.00% | £0.22 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| First Interstate BancSystem Inc | | | 5.92% | $0.24 |
| Delek Logistics Partners LP | | | 10.06% | $0.71 |
| Holland Colours | | | 3.31% | €3.01 |
| Mahindra & Mahindra Ltd DR | | | 0.67% | $0.05 |
| Cheniere Energy Partners LP | | | 5.87% | $0.43 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.21% | CA$0.08 |
| The Merchants Trust PLC | | | 5.37% | £0.06 |
| UniAusschüttung A | | | 4.35% | €0.41 |
| UniAusschüttung net A | | | 4.33% | €0.42 |
| USA Compression Partners LP | | | 8.35% | $0.53 |
| GasLog Partners LP | | | 0.00% | $0.51 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.14 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.27% | CA$0.13 |
| Petrol dd Ljubljana | | | 5.08% | €0.70 |
| Speedy Hire PLC | | | 8.97% | £0.01 |
| Capital Clean Energy Carriers Corp | | | 3.17% | $0.08 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$0.34 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.02 |
| NuStar Energy LP Common Units | | | 2.91% | $1.10 |
| Waypoint REIT Ltd | | | 6.90% | A$0.07 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.30 |
| Green Plains Partners LP | | | 0.00% | $0.45 |
| MassMutual Participation Investors | | | 8.79% | $0.27 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Nan Ya Plastics Corp | | | 2.30% | NT$4.50 |
| The Global Smaller Companies Trust PLC | | | 1.74% | £0.01 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$0.02 |
| Bank of Marin Bancorp | | | 4.33% | $0.15 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| HCL Technologies Ltd | | | 2.41% | ₹1.00 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.29% | CA$0.08 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.91% | R$0.12 |
| SATS Ltd | | | 0.83% | SGD 0.10 |
| Schroder Oriental Income Fund Limited | | | 4.30% | £0.02 |
| Syscom Computer Engineering Co | | | 4.55% | NT$0.50 |
| Unicorn AIM VCT | | | 22.86% | £0.03 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| FIBRA Terrafina CPO | | | 5.41% | MX$0.57 |
| Friedman Industries Inc | | | 1.15% | $0.01 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.91% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 63.70 |
| Novatek Microelectronics Corp | | | 6.35% | NT$7.00 |
| USD Partners LP | | | 0.00% | $0.34 |
| Value Line Inc | | | 2.25% | $0.18 |
| Valuetronics Holdings Ltd | | | 3.50% | HK$0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Citizens & Northern Corp | | | 6.06% | $0.26 |
| Compeq Manufaturing Co Ltd | | | 2.20% | NT$0.60 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$0.85 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.12% | HK$0.20 |
| iShares Core Cash ETF | | | 4.47% | A$0.06 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.17 |
| Klabin SA | | | 3.67% | R$0.02 |
| Klabin SA | | | 3.99% | R$0.02 |
| MetroCity Bankshares Inc | | | 2.94% | $0.05 |
| Sprague Resources LP | | | 0.00% | $0.61 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8.83% | HK$0.01 |
| Ace Pillar Co Ltd | | | 0.24% | NT$0.10 |
| Addcn Technology Co Ltd | | | 5.02% | NT$7.51 |
| Aditya Birla Real Estate Ltd | | | 0.25% | ₹5.50 |
| Aegis Logistics Ltd | | | 1.10% | ₹0.35 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.50 |
| AMIA Co Ltd | | | 2.98% | NT$0.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| AVT Natural Products Ltd | | | 1.25% | ₹0.20 |
| Balkrishna Industries Ltd | | | 0.59% | ₹1.25 |
| Balrampur Chini Mills Ltd | | | 1.21% | ₹2.50 |
| Bharat Forge Ltd | | | 0.68% | ₹2.50 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 0.80 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.56% | ₹0.70 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.80 |
| Capital Trust Ltd | | | 0.00% | ₹1.50 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.58 |
| Ceat Ltd | | | 0.99% | ₹11.50 |
| Chaheng Precision Co Ltd | | | 1.76% | NT$6.79 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.41% | HK$0.18 |
| Citadel Realty & Developers Ltd | | | 0.00% | ₹0.50 |
| CRRC Corp Ltd Class A | | | 2.66% | CN¥0.21 |
| DFI Inc | | | 4.18% | NT$3.50 |
| Dhanuka Agritech Ltd | | | 1.18% | ₹0.60 |
| Edimax Technology Co Ltd | | | 2.58% | NT$0.50 |
| ENN Natural Gas Co Ltd Class A | | | 3.30% | CN¥0.09 |
| Entie Commercial Bank | | | 2.71% | NT$0.60 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$1.79 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.06 |
| Gamesparcs Co Ltd | | | 1.83% | NT$2.25 |
| GeneFerm Biotechnology Co Ltd | | | 4.08% | NT$2.10 |
| Global X Active Canadian Bond ETF Common | | | 3.54% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.88% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.49% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.19% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.02 |
| Granules India Ltd | | | 0.26% | ₹0.25 |
| Grape King Bio Ltd | | | 4.52% | NT$6.40 |
| GRP Ltd | | | 0.29% | ₹0.63 |
| Gujarat Pipavav Port Ltd | | | 4.83% | ₹1.80 |
| Hauman Technologies Corp | | | 1.74% | NT$1.20 |
| Hikal Ltd | | | 0.32% | ₹0.40 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.74% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.39% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.11% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.98% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.41% | $0.06 |
| Hung Ching Development & Construction Co Ltd | | | 4.17% | NT$0.80 |
| Hwang Chang General Contractor Co Ltd | | | 0.35% | NT$0.19 |
| ICRA Ltd | | | 0.66% | ₹27.00 |
| IGB Bhd | | | 2.66% | MYR 0.01 |
| Indo Count Industries Ltd | | | 0.71% | ₹0.40 |
| Insyde Software Inc | | | 0.61% | NT$0.25 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.28 |
| Jayant Agro-Organics Ltd | | | 1.93% | ₹0.63 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.30 |
| Kaulin Manufacturing Co Ltd | | | 1.25% | NT$0.60 |
| Koninklijke KPN NV ADR | | | 4.80% | $0.04 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$1.80 |
| KPX Holdings Corp | | | 6.94% | ₩600 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$1.75 |
| Lohakit Metal PCL | | | 6.19% | THB 0.20 |
| Lotus Eye Hospital & Institute Ltd | | | 0.67% | ₹0.50 |
| MRF Ltd | | | 0.18% | ₹54.00 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Nww Manufacturing Co Ltd | | | 4.80% | NT$2.00 |
| O-Bank Co Ltd | | | 4.51% | NT$0.45 |
| Page Industries Ltd | | | 2.15% | ₹25.00 |
| Pak Fah Yeow International Ltd | | | 2.49% | HK$0.06 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹5.50 |
| S H Kelkar & Co Ltd | | | 1.01% | ₹1.75 |
| Scientech Corp | | | 0.92% | NT$2.02 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.30 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.50% | $0.03 |
| Sinher Technology Inc Ltd | | | 2.88% | NT$3.10 |
| Sonix Technology Co Ltd | | | 2.66% | NT$1.48 |
| Southeast Cement Co Ltd | | | 0.95% | NT$0.10 |
| Sudarshan Chemical Industries Ltd | | | 0.56% | ₹1.00 |
| Sun Brothers Development Co Ltd | | | 1.48% | NT$0.36 |
| Tainan Enterprises Co Ltd | | | 3.36% | NT$1.20 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$0.56 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.88% | NT$2.80 |
| Taiwan Optical Platform Co Ltd | | | 5.41% | NT$1.82 |
| Taiwan Sanyo Electric Co Ltd | | | 2.73% | NT$1.05 |
| Taiwan Semiconductor Co Ltd | | | 3.23% | NT$2.50 |
| Taiwan Takisawa Technology Co Ltd | | | 1.02% | NT$0.59 |
| Tambun Indah Land Bhd | | | 4.31% | MYR 0.07 |
| Ten Ren Tea Co Ltd | | | 2.83% | NT$1.50 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5.88% | CN¥0.04 |
| Thai Mitsuwa PCL | | | 6.59% | THB 1.31 |
| The Leadcorp Inc | | | 5.02% | ₩50 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.91% | HK$0.18 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$0.50 |
| TTY Biopharm Co Ltd | | | 4.81% | NT$3.80 |
| Unipar Carbocloro SA | | | 7.04% | R$0.02 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.30 |
| United Overseas Insurance Ltd | | | 2.43% | SGD 0.03 |
| Universal Textile Co Ltd | | | 14.16% | NT$0.30 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.04 |
| Vivotek Inc | | | 3.23% | NT$4.20 |
| VST Industries Ltd | | | 4.42% | ₹6.82 |
| Wheels India Ltd | | | 1.09% | ₹4.00 |
| WiSoL Co Ltd | | | 4.80% | ₩95 |
| WW Holding Inc | | | 5.05% | NT$2.14 |
| Y-S Electronic Co Ltd | | | 5.46% | NT$1.60 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$5.77 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |