| 3M Co | | | 2.11% | $1.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.44 |
| S&P Global Inc | | | 0.78% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.17 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.57% | €1.60 |
| Moodys Corp | | | 0.84% | $0.44 |
| Equinix Inc | | | 2.20% | $2.28 |
| PPG Industries Inc | | | 2.62% | $0.48 |
| Valero Energy Corp | | | 3.91% | $0.80 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.19% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.69% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.15 |
| Elecnor SA | | | 2.99% | €0.06 |
| WR Berkley Corp | | | 0.45% | $0.65 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.61% | €1.00 |
| Everest Group Ltd | | | 2.23% | $1.40 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.26% | £0.03 |
| Flossbach von Storch - Dividend R | | | 2.10% | €3.59 |
| Gen Digital Inc | | | 1.95% | $0.08 |
| Stemmer Imaging AG Ordinary Shares | | | 1.82% | €0.50 |
| Stolt-Nielsen Ltd | | | 11.48% | $0.25 |
| DCC PLC | | | 4.13% | £0.45 |
| Lancashire Holdings Ltd | | | 19.50% | $0.20 |
| Nu Skin Enterprises Inc Class A | | | 3.96% | $0.37 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| TCS Group Holding PLC DR | | | 0.00% | $0.28 |
| TFS Financial Corp | | | 8.63% | $0.25 |
| HF Sinclair Corp | | | 6.55% | $0.33 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.70% | €1.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.68% | CA$0.05 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.57% | €1.80 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.72% | CA$0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.34% | $2.09 |
| 3M Co Cedear | | | 1.89% | $0.27 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.63% | €1.50 |
| MAHLE-Metal Leve SA | | | 8.44% | R$0.55 |
| Flossbach von Storch - Global Quality R | | | 1.48% | €1.50 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.51% | €2.00 |
| Caesarstone Ltd | | | 0.00% | $0.15 |
| Flossbach von Storch - Global Quality F | | | 1.45% | €2.00 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.56% | $0.38 |
| American Equity Investment Life Holding Co | | | 1.27% | $0.28 |
| Global X Gold Yield ETF Common | | | 5.37% | CA$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.40% | CA$0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 5.05% | €0.37 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.54% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.18% | $0.06 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.19% | CA$0.06 |
| Kearny Financial Corp | | | 6.98% | $0.05 |
| Nippon Seiki Co Ltd | | | 4.55% | JP¥20 |
| Whitefield Ltd | | | 3.83% | A$0.10 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 3.50% | HK$0.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.20 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.85% | €2.40 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.65% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.08% | CA$0.10 |
| Kowloon Development Co Ltd | | | 7.19% | HK$0.20 |
| Kyocera Corp ADR | | | 3.00% | $0.13 |
| PT Surya Toto Indonesia Tbk | | | 9.81% | IDR 10.00 |
| Saigon Beer Alcohol Beverage Corp | | | 14.55% | ₫1,000 |
| Veedol Corp Ltd | | | 4.32% | ₹15.00 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.07 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.21 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 3.70% | MYR 0.05 |
| Asia Hotel PCL | | | 5.35% | THB 0.10 |
| Atacadao SA | | | 1.11% | R$0.19 |
| Calian Group Ltd | | | 2.35% | CA$0.28 |
| Chaopraya Mahanakorn PCL | | | 0.44% | THB 0.07 |
| Clime Capital Ltd Hybrid Security | | | 5.24% | A$0.01 |
| Flossbach von Storch - Bond Opportunities H | | | 1.67% | €0.70 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.71% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.72% | €1.00 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.58% | €0.70 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.56% | €0.70 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.94% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.93% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.64% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.97% | CA$0.03 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.97% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.64% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.45% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.25% | $0.06 |
| IMPACT Growth Real Estate Investment Trust | | | 7.12% | THB 0.22 |
| Investore Property Ltd | | | 6.31% | NZ$0.02 |
| Ladprao General Hospital PCL | | | 4.97% | THB 0.10 |
| Malaysian Pacific Industries Bhd | | | 1.88% | MYR 0.10 |
| Morphic Ethical Equities Fund Limited | | | 4.95% | A$0.01 |
| Nippon Thompson Co Ltd | | | 3.93% | JP¥8 |
| Perak Transit Bhd | | | 2.80% | MYR 0.01 |
| PT Surya Pertiwi Tbk | | | 10.37% | IDR 20.00 |
| Saha Pathanapibul PCL | | | 4.05% | THB 0.50 |
| Saudia Dairy and Foodstuff Co | | | 5.81% | SAR 2.00 |
| Seafco PCL | | | 1.49% | THB 0.04 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.77% | CLP 212 |
| Sonic Interfreight PCL | | | 3.59% | THB 0.05 |
| Suzuden Corp | | | 4.65% | JP¥10 |
| Sylogist Ltd | | | 0.48% | CA$0.10 |
| TVD Holdings PCL | | | 0.00% | THB 0.05 |
| United Plantation Bhd | | | 3.25% | MYR 0.10 |
| USS Co Ltd | | | 3.00% | JP¥12 |
| Victory Supermarket Chain | | | 6.47% | ₪0.69 |
| Weds Co Ltd | | | 4.48% | JP¥10 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| Y.H.Dimri Building & Development Ltd | | | 2.60% | ₪0.84 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1.52% | CN¥0.50 |