| Münchener Rück AG | | | 4.37% | €8.60 |
| Schaeffler AG | | | 4.24% | €0.50 |
| Banco Santander SA | | | 2.61% | €0.05 |
| Ferrari NV | | | 1.24% | €0.64 |
| Industria De Diseno Textil SA | | | 3.38% | €0.34 |
| Gerresheimer AG | | | 0.23% | €1.05 |
| Swiss Life Holding AG | | | 4.35% | CHF 11.00 |
| Nutrien Ltd | | | 2.63% | $0.25 |
| Umicore SA | | | 3.08% | €0.35 |
| Corestate Capital Holding SA | | | 0.00% | €1.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.46% | $0.14 |
| Texhong International Group Ltd | | | 3.06% | HK$0.26 |
| MSC Industrial Direct Co Inc Class A | | | 3.81% | $0.45 |
| Lenzing AG | | | 0.00% | €3.67 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.27% | $0.14 |
| CNH Industrial NV | | | 2.38% | €0.11 |
| Global X S&P 500 Covered Call ETF | | | 13.59% | $0.22 |
| New Hope Corp Ltd | | | 5.66% | A$0.04 |
| DS Smith PLC | | | 3.12% | £0.04 |
| Next PLC | | | 1.91% | £0.45 |
| Bank Bradesco SA Vz | | | 1.20% | R$0.01 |
| Royal Unibrew AS | | | 2.80% | DKK 8.15 |
| Harvey Norman Holdings Ltd | | | 5.69% | A$0.13 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.39% | CA$0.05 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| F&C Investment Trust | | | 1.34% | £0.03 |
| Playmates Toys Ltd | | | 9.76% | HK$0.05 |
| Bystronic AG Bearer Shares | | | 1.86% | CHF 11.00 |
| Renk AG | | | 0.00% | €2.20 |
| Axel Springer SE | | | 0.00% | €1.90 |
| Fiera Capital Corp - Class A | | | 8.39% | CA$0.17 |
| Parken Sport & Entertainment AS | | | 5.88% | DKK 10.00 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.16% | €35.00 |
| AB - Global High Yield Portfolio A Inc | | | 11.10% | $0.02 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.11% | THB 0.41 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.80% | €4.19 |
| Mercantile Investment Trust | | | 0.00% | £0.15 |
| Banque Cantonale de Genève Registered Shares | | | 2.05% | CHF 0.23 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.61% | €8.62 |
| Dedicare AB | | | 6.31% | SEK 8.00 |
| IVF hartmann Holding AG | | | 2.72% | CHF 2.40 |
| Bank Bradesco SA | | | 1.26% | R$0.01 |
| Essentra PLC | | | 2.52% | £0.14 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0.00% | €2.52 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.74% | €0.10 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.74% | €0.10 |
| Colas SA | | | 0.00% | €2.75 |
| Ework Group AB | | | 10.79% | SEK 4.00 |
| Localiza Rent A Car SA | | | 4.60% | R$0.06 |
| NWF Group PLC | | | 6.18% | £0.01 |
| Park Aerospace Corp | | | 1.87% | $0.10 |
| Fidelity Total Bond ETF | | | 2.25% | $0.11 |
| SP Group AS | | | 1.10% | DKK 1.20 |
| Waterstone Financial Inc | | | 3.40% | $0.12 |
| Berner Industrier AB Class B | | | 0.96% | SEK 0.50 |
| Brickworks Ltd | | | 2.22% | A$0.17 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Playmates Holdings Ltd | | | 6.12% | HK$0.03 |
| Werner Enterprises Inc | | | 2.03% | $0.06 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.18% | €13.08 |
| Investors House Oyj | | | 11.32% | €0.19 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.08 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Oriental Weavers Carpet Co | | | 0.00% | EGP 0.93 |
| United International Transportation Co Ltd | | | 2.66% | SAR 1.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.51% | CA$0.13 |
| Viking Line Abp | | | 4.81% | €0.33 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.99% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.92% | €9.20 |
| Celebi Hava Servisi AS | | | 8.31% | TRY 1.25 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.10 |
| Hypera SA | | | 6.75% | R$0.05 |
| Ilkka Oyj Class 1 | | | 4.46% | €0.12 |
| Ilkka Oyj Class 2 | | | 5.95% | €0.12 |
| Interlife Holdings Co Ltd | | | 5.70% | JP¥4 |
| LSL Property Services PLC | | | 4.98% | £0.06 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5.61% | THB 1.17 |
| Sonda SA | | | 5.64% | CLP 2 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.03 |
| Aeon Hokkaido Corp | | | 1.83% | JP¥10 |
| Aeon Kyushu Co Ltd | | | 2.16% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Marine Services PCL | | | 7.89% | THB 0.12 |
| ASN Duurzaam Aandelenfonds R | | | 1.14% | €2.15 |
| ASN Milieu & Waterfonds R | | | 1.87% | €0.25 |
| ATP30 PCL | | | 4.71% | THB 0.01 |
| Banestes SA Banco Estado Espirito | | | 4.02% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.94% | R$0.02 |
| Ege Endustri ve Ticaret AS | | | 0.89% | TRY 12.00 |
| Elecster Oyj Class A | | | 0.00% | €0.31 |
| Fidelity Corporate Bond ETF | | | 2.20% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.08 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.10% | R$0.17 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 10.50 |
| Somboon Advance Technology PCL | | | 11.27% | THB 0.41 |
| Unlimited Travel Group AB | | | 2.30% | SEK 2.71 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.93% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.00% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.05 |
| Wiik PCL | | | 6.11% | THB 0.17 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.23% | CN¥0.10 |