| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.18% | $0.34 |
| Orchid Island Capital Inc | | | 20.90% | $0.33 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.81% | €0.56 |
| Fidus Investment Corp | | | 12.27% | $0.42 |
| SPDR S&P 500 UCITS ETF | | | 1.17% | $1.18 |
| Amcor PLC | | | 5.36% | $0.12 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.98% | $0.19 |
| Aberdeen Group PLC | | | 10.35% | £0.07 |
| Endeavour Mining PLC | | | 4.25% | $0.28 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.20% | £0.30 |
| Camping World Holdings Inc Class A | | | 3.86% | $0.50 |
| Global X S&P 500 Covered Call ETF | | | 13.17% | $0.37 |
| Smith & Wesson Brands Inc | | | 5.45% | $0.08 |
| Prudential PLC | | | 2.22% | $0.04 |
| Global X Russell 2000 Covered Call ETF | | | 13.41% | $0.25 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.03% | $0.16 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.79% | $0.20 |
| First Pacific Co Ltd | | | 4.72% | HK$0.09 |
| Saratoga Investment Corp | | | 12.65% | $0.52 |
| Amcor PLC CDI | | | 5.48% | A$0.16 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.17% | $0.11 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.15% | €0.04 |
| Evolution Mining Ltd | | | 1.77% | A$0.05 |
| Hochschild Mining PLC | | | 0.55% | $0.01 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.59% | $0.14 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.20% | HK$0.10 |
| ArrowMark Financial Corp | | | 8.87% | $0.38 |
| STMicroelectronics NV ADR | | | 1.65% | $0.06 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.77% | €0.10 |
| Stoneweg European REIT Unit | | | 10.00% | €0.06 |
| Coles Group Ltd | | | 3.22% | A$0.28 |
| InfraCap MLP ETF | | | 7.69% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.65% | $0.17 |
| Regis Resources Ltd | | | 0.00% | A$0.03 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.24% | $0.01 |
| Vishay Intertechnology Inc | | | 3.41% | $0.10 |
| Shenzhou International Group Holdings Ltd | | | 4.87% | HK$1.06 |
| Foxtons Group PLC | | | 1.97% | £0.00 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.30% | $0.11 |
| Goldpac Group Ltd | | | 5.98% | HK$0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.36% | MX$7.80 |
| Sasseur REIT | | | 11.90% | SGD 0.02 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.87% | IDR 215.00 |
| Thanachart Capital PCL | | | 7.02% | THB 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.29% | THB 1.20 |
| FAR Ltd | | | 0.00% | A$0.80 |
| Mader Group Ltd Ordinary Shares | | | 1.32% | A$0.02 |
| Altium Ltd | | | 0.40% | A$0.21 |
| China Shineway Pharmaceutical Group Ltd | | | 6.96% | HK$0.47 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.93% | $0.24 |
| Spectrum Brands Holdings Inc | | | 3.02% | $0.42 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.85% | $0.07 |
| Marfrig Global Foods SA | | | 13.29% | R$1.40 |
| CSG Systems International Inc | | | 2.16% | $0.25 |
| InfraCap REIT Preferred ETF | | | 6.72% | $0.12 |
| SMU SA | | | 6.07% | CLP 2 |
| UniFirst Corp | | | 0.81% | $0.25 |
| China Risun Group Ltd | | | 0.66% | HK$0.15 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.91% | $0.21 |
| Kohl's Corp BRDR | | | 16.76% | R$1.32 |
| Krynica Vitamin SA | | | 0.00% | PLN 1.47 |
| Marine Petroleum Trust | | | 9.19% | $0.06 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.81% | £0.10 |
| Chunghwa Telecom Co Ltd | | | 3.73% | NT$4.31 |
| Direxion Daily Financial Bull 3X Shares | | | 0.85% | $0.15 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.69% | $0.06 |
| Direxion Hydrogen ETF | | | 0.87% | $0.02 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.04 |
| Kerry Logistics Network Ltd | | | 3.92% | HK$0.21 |
| Kerry Logistics Network Ltd | | | 3.92% | HK$0.21 |
| TravelSky Technology Ltd Class H | | | 1.60% | HK$0.02 |
| United Hampshire US REIT Units | | | 9.15% | $0.03 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.55% | CA$0.30 |
| Vermögenspooling Fonds Nr. 3 | | | 3.34% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.37% | $0.34 |
| Direxion Moonshot Innovators ETF | | | 0.60% | $0.11 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.06 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.78% | €0.09 |
| Equinix Inc ADR | | | 1.62% | R$0.19 |
| Glorious Sun Enterprises Ltd | | | 7.90% | HK$0.02 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.33% | R$0.24 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$1.50 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.15 |
| Unimicron Technology Corp | | | 3.38% | NT$1.39 |
| Universal Textile Co Ltd | | | 3.69% | NT$0.20 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.60% | CA$0.15 |
| Vermögenspooling Fonds Nr. 2 | | | 3.09% | €0.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.37% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.82% | $0.07 |
| Virtus WMC International Dividend ETF | | | 3.83% | $0.37 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹11.00 |
| AGI Greenpac Ltd | | | 0.73% | ₹4.00 |
| American Conservative Values ETF | | | 0.63% | $0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.26 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.99% | R$0.26 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.59% | CN¥0.14 |
| Bexil Investment Trust | | | 8.24% | $0.25 |
| BHG Retail REIT | | | 1.04% | SGD 0.01 |
| BlackRock Inc BRDR | | | 1.64% | R$0.33 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.04% | NT$0.01 |
| Century Iron And Steel Industrial Co Ltd | | | 1.73% | NT$2.98 |
| China Steel Structure Co Ltd | | | 4.34% | NT$2.80 |
| Chinney Investments Ltd | | | 4.10% | HK$0.05 |
| Coral India Finance & Housing Ltd | | | 0.96% | ₹0.50 |
| Crystalvue Medical Co Ltd | | | 2.53% | NT$1.33 |
| Denis Chem Lab Ltd | | | 2.45% | ₹0.75 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.02 |
| Direxion Daily Energy Bull 2X Shares | | | 3.22% | $0.17 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.62% | $0.09 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.75% | $0.08 |
| Direxion Fallen Knives ETF | | | 0.00% | $0.06 |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0.00% | $0.17 |
| Direxion Low Priced Stock ETF | | | 0.00% | $0.00 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.75% | $0.09 |
| Direxion Work From Home ETF | | | 0.56% | $0.05 |
| Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.32 |
| Dodge & Cox Stock Fund Class I | | | 0.85% | $0.45 |
| DPA Group NV | | | 0.00% | €1.70 |
| Eastern Water Resources Development and Management PCL | | | 1.05% | THB 0.18 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.53% | THB 0.18 |
| Eiso Enterprise Co Ltd | | | 3.33% | NT$1.07 |
| Electronic Arts Inc ADR | | | 0.37% | R$0.45 |
| Engenco Ltd | | | 1.72% | A$0.02 |
| Eureka Group Holdings Ltd | | | 2.83% | A$0.01 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| FIEM Industries Ltd | | | 1.36% | ₹8.00 |
| Force Motors Ltd | | | 0.22% | ₹5.00 |
| Formosa Optical Technology Co Ltd | | | 4.92% | NT$4.00 |
| Formosan Union Chemical Corp | | | 3.53% | NT$1.20 |
| Founder's Consultants Holdings Inc | | | 5.81% | JP¥15 |
| GAMCO Investors Inc Class A | | | 1.56% | $0.02 |
| Hextar Global Bhd | | | 2.54% | MYR 0.00 |
| Hi Sharp Electronics Co Ltd | | | 3.27% | NT$0.55 |
| Home Product Center PCL | | | 5.09% | THB 0.12 |
| Home Product Center PCL Shs Foreign registered | | | 4.27% | THB 0.12 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.99% | $0.60 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.08% | HK$0.10 |
| Indoco Remedies Ltd | | | 0.62% | ₹1.50 |
| Infortrend Technology Inc | | | 3.00% | NT$0.30 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.73% | ₹0.35 |
| Jubilant Pharmova Ltd | | | 0.54% | ₹5.00 |
| K Laser Technology Inc | | | 5.29% | NT$0.54 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| Mercury Laboratories Ltd | | | 0.42% | ₹2.00 |
| Metisa Metalurgica Timboense SA | | | 5.28% | R$0.33 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.18% | $0.01 |
| Platz Co Ltd | | | 4.16% | JP¥32 |
| PPB Group Bhd | | | 3.49% | MYR 0.10 |
| Prudential PLC ADR | | | 2.18% | $0.11 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 8.00 |
| PT Salim Ivomas Pratama Tbk | | | 2.55% | IDR 3.00 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Sarda Energy & Minerals Ltd | | | 0.20% | ₹0.75 |
| Sci Pharmtech Inc | | | 1.81% | NT$0.44 |
| Senao Networks Inc | | | 2.31% | NT$3.83 |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0.35% | CN¥0.56 |
| Sheh Fung Screws Co Ltd | | | 14.79% | NT$0.98 |
| Shinkong Synthetic Fiber Corp | | | 4.49% | NT$1.10 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 5.17% | $0.27 |
| SmartETFs Dividend Builder ETF | | | 2.67% | $0.11 |
| Sri KPR Industries Ltd | | | 0.00% | ₹1.00 |
| St Shine Optical Co Ltd | | | 4.15% | NT$12.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.76% | NT$0.20 |
| Userjoy Technology Co Ltd | | | 4.42% | NT$4.25 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.39% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.45% | CA$0.23 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.37% | CA$0.18 |
| Vermögenspooling Fonds Nr. 1 | | | 3.16% | €0.15 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.59% | $0.10 |
| Virtus Private Credit ETF | | | 11.96% | $0.46 |
| Virtus Real Asset Income ETF | | | 7.32% | $0.18 |
| Virtus Reaves Utilities ETF | | | 1.46% | $0.24 |
| Vivotek Inc | | | 3.58% | NT$2.00 |
| Wah Ha Realty Co Ltd | | | 2.23% | HK$0.23 |
| Wisher Industrial Co Ltd | | | 3.60% | NT$0.30 |
| Xianheng International Science & Technology Co Ltd Class A | | | 1.05% | CN¥0.40 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.43% | CN¥0.25 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.91% | CN¥0.09 |