| Münchener Rück AG | | | 3.01% | €8.60 |
| Schaeffler AG | | | 10.00% | €0.50 |
| Banco Santander SA | | | 4.20% | €0.05 |
| Industria De Diseno Textil SA | | | 3.15% | €0.34 |
| Ferrari NV | | | 0.58% | €0.64 |
| Nutrien Ltd | | | 4.16% | $0.25 |
| Gerresheimer AG | | | 1.92% | €1.05 |
| Swiss Life Holding AG | | | 4.60% | CHF 11.00 |
| Umicore SA | | | 7.92% | €0.35 |
| Corestate Capital Holding SA | | | 0.00% | €1.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.27% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.45 |
| Texhong International Group Ltd | | | 2.62% | HK$0.26 |
| Lenzing AG | | | 0.00% | €3.67 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.95% | $0.14 |
| CNH Industrial NV | | | 3.86% | €0.11 |
| DS Smith PLC | | | 3.12% | £0.04 |
| New Hope Corp Ltd | | | 8.92% | A$0.04 |
| Global X S&P 500 Covered Call ETF | | | 11.39% | $0.22 |
| Next PLC | | | 2.33% | £0.45 |
| Royal Unibrew AS | | | 3.06% | DKK 8.15 |
| Harvey Norman Holdings Ltd | | | 5.17% | A$0.13 |
| Bank Bradesco SA | | | 2.02% | R$0.01 |
| Bystronic AG Bearer Shares | | | 3.83% | CHF 11.00 |
| Playmates Toys Ltd | | | 8.33% | HK$0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.96% | €0.52 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10.24% | CA$0.17 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.95% | CA$0.05 |
| F&C Investment Trust | | | 1.31% | £0.03 |
| Axel Springer SE | | | 0.00% | €1.90 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €35.00 |
| Renk AG | | | 0.00% | €2.20 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.00% | €4.19 |
| Dedicare AB | | | 10.37% | SEK 8.00 |
| IVF hartmann Holding AG | | | 2.11% | CHF 2.40 |
| Banque Cantonale de Genève | | | 2.43% | CHF 2.25 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.48% | €8.62 |
| Colas SA | | | 0.00% | €2.75 |
| Mercantile Investment Trust | | | 0.00% | £0.15 |
| Parken Sport & Entertainment AS | | | 8.16% | DKK 10.00 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.00% | €2.52 |
| Essentra PLC | | | 3.00% | £0.14 |
| Ework Group AB | | | 4.65% | SEK 4.00 |
| Waterstone Financial Inc | | | 4.62% | $0.12 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 0.41 |
| SP Group AS | | | 0.97% | DKK 1.20 |
| Werner Enterprises Inc | | | 1.52% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| NWF Group PLC | | | 5.23% | £0.01 |
| Playmates Holdings Ltd | | | 5.26% | HK$0.03 |
| United International Transportation Co Ltd | | | 1.87% | SAR 1.07 |
| Viking Line Abp | | | 4.83% | €0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.90% | R$0.01 |
| Berner Industrier AB Class B | | | 3.59% | SEK 0.50 |
| Brickworks Ltd | | | 2.60% | A$0.17 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.65% | €0.10 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.65% | €0.10 |
| Celebi Hava Servisi AS | | | 3.36% | TRY 1.25 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.10 |
| Hypera SA | | | 6.77% | R$0.05 |
| Ilkka Oyj Class 2 | | | 6.17% | €0.12 |
| Investors House Oyj | | | 12.13% | €0.19 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.08 |
| Oriental Weavers Carpet Co | | | 5.06% | EGP 0.93 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.17 |
| Sonda SA | | | 4.25% | CLP 2 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.99% | CA$0.13 |
| Aeon Hokkaido Corp | | | 3.73% | JP¥10 |
| Aeon Kyushu Co Ltd | | | 1.61% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Marine Services PCL | | | 5.06% | THB 0.12 |
| ASN Duurzaam Aandelenfonds R | | | 1.74% | €2.15 |
| ASN Milieu & Waterfonds R | | | 1.11% | €0.25 |
| ATP30 PCL | | | 2.27% | THB 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 12.00 |
| Elecster Oyj Class A | | | 1.52% | €0.31 |
| Fidelity Corporate Bond ETF | | | 4.62% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.08 |
| Fidelity Total Bond ETF | | | 4.99% | $0.11 |
| Ilkka Oyj Class 1 | | | 5.56% | €0.12 |
| Interlife Holdings Co Ltd | | | 5.45% | JP¥4 |
| Localiza Rent A Car SA | | | 5.23% | R$0.06 |
| LSL Property Services PLC | | | 4.22% | £0.06 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.83% | R$0.17 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.12% | THB 10.50 |
| Somboon Advance Technology PCL | | | 13.33% | THB 0.41 |
| Unlimited Travel Group AB | | | 2.64% | SEK 2.71 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.76% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.99% | CA$0.03 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.84% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Wiik PCL | | | 5.36% | THB 0.17 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 3.92% | CN¥0.10 |