| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.10% | $0.34 |
| Orchid Island Capital Inc | | | 20.06% | $0.33 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.60% | €0.56 |
| Fidus Investment Corp | | | 12.11% | $0.42 |
| SPDR S&P 500 UCITS ETF | | | 1.08% | $1.18 |
| Amcor PLC | | | 5.56% | $0.12 |
| Aberdeen Group PLC | | | 8.85% | £0.07 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.70% | $0.19 |
| Endeavour Mining PLC | | | 4.17% | $0.28 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.06% | £0.30 |
| Camping World Holdings Inc Class A | | | 3.05% | $0.50 |
| Global X S&P 500 Covered Call ETF | | | 12.93% | $0.37 |
| Smith & Wesson Brands Inc | | | 5.38% | $0.08 |
| Prudential PLC | | | 2.01% | $0.04 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.79% | $0.16 |
| Global X Russell 2000 Covered Call ETF | | | 13.18% | $0.25 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.72% | $0.20 |
| Saratoga Investment Corp | | | 12.48% | $0.52 |
| First Pacific Co Ltd | | | 4.59% | HK$0.09 |
| Amcor PLC CDI | | | 5.60% | A$0.16 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.08% | $0.11 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.07% | €0.04 |
| Evolution Mining Ltd | | | 1.80% | A$0.05 |
| Hochschild Mining PLC | | | 0.53% | $0.01 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.70% | $0.14 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.19% | HK$0.10 |
| ArrowMark Financial Corp | | | 8.88% | $0.38 |
| STMicroelectronics NV ADR | | | 1.38% | $0.06 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.62% | €0.10 |
| Stoneweg European REIT Unit | | | 9.40% | €0.06 |
| InfraCap MLP ETF | | | 7.59% | $0.22 |
| Coles Group Ltd | | | 3.23% | A$0.28 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.53% | $0.17 |
| Regis Resources Ltd | | | 0.00% | A$0.03 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.53% | $0.01 |
| Vishay Intertechnology Inc | | | 2.64% | $0.10 |
| Shenzhou International Group Holdings Ltd | | | 4.35% | HK$1.06 |
| Foxtons Group PLC | | | 1.89% | £0.00 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.05% | $0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.66% | MX$7.80 |
| Goldpac Group Ltd | | | 5.91% | HK$0.03 |
| Sasseur REIT | | | 11.71% | SGD 0.02 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.79% | IDR 215.00 |
| Thanachart Capital PCL | | | 6.63% | THB 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.80% | THB 1.20 |
| FAR Ltd | | | 16.84% | A$0.80 |
| Spectrum Brands Holdings Inc | | | 2.89% | $0.42 |
| Altium Ltd | | | 0.41% | A$0.21 |
| China Shineway Pharmaceutical Group Ltd | | | 6.87% | HK$0.47 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.20% | $0.24 |
| Mader Group Ltd Ordinary Shares | | | 1.30% | A$0.02 |
| Marfrig Global Foods SA | | | 14.31% | R$1.40 |
| CSG Systems International Inc | | | 1.97% | $0.25 |
| InfraCap REIT Preferred ETF | | | 6.61% | $0.12 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.66% | $0.07 |
| SMU SA | | | 3.74% | CLP 2 |
| UniFirst Corp | | | 0.77% | $0.25 |
| China Risun Group Ltd | | | 0.68% | HK$0.15 |
| Direxion Daily Financial Bull 3X Shares | | | 0.71% | $0.15 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.52% | $0.06 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.66% | $0.21 |
| Kohl's Corp BRDR | | | 14.48% | R$1.32 |
| Krynica Vitamin SA | | | 0.00% | PLN 1.47 |
| Marine Petroleum Trust | | | 8.50% | $0.06 |
| TravelSky Technology Ltd Class H | | | 1.55% | HK$0.02 |
| Chunghwa Telecom Co Ltd | | | 3.67% | NT$4.31 |
| Direxion Hydrogen ETF | | | 0.88% | $0.02 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.04 |
| KLN Logistics Group Ltd | | | 3.38% | HK$0.21 |
| KLN Logistics Group Ltd | | | 3.38% | HK$0.21 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.67% | £0.10 |
| United Hampshire US REIT Units | | | 9.15% | $0.03 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.38% | CA$0.30 |
| Vermögenspooling Fonds Nr. 3 | | | 3.26% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.85% | $0.34 |
| Direxion Moonshot Innovators ETF | | | 0.61% | $0.11 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.06 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.71% | €0.09 |
| Equinix Inc ADR | | | 1.54% | R$0.19 |
| Glorious Sun Enterprises Ltd | | | 7.84% | HK$0.02 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | 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 | | | 2.93% | NT$1.39 |
| Universal Textile Co Ltd | | | 3.39% | NT$0.20 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.42% | CA$0.15 |
| Vermögenspooling Fonds Nr. 2 | | | 3.01% | €0.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.67% | $0.07 |
| Virtus WMC International Dividend ETF | | | 3.72% | $0.37 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹11.00 |
| AGI Greenpac Ltd | | | 0.72% | ₹4.00 |
| American Conservative Values ETF | | | 0.58% | $0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 8.16% | R$0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 4.91% | R$0.26 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.27% | R$0.26 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.53% | CN¥0.14 |
| Bexil Investment Trust | | | 7.78% | $0.25 |
| BHG Retail REIT | | | 1.14% | SGD 0.01 |
| BlackRock Inc BRDR | | | 1.47% | R$0.33 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.61% | NT$0.01 |
| Century Iron And Steel Industrial Co Ltd | | | 1.61% | NT$2.98 |
| China Steel Structure Co Ltd | | | 4.23% | NT$2.80 |
| Chinney Investments Ltd | | | 4.03% | HK$0.05 |
| Coral India Finance & Housing Ltd | | | 1.01% | ₹0.50 |
| Crystalvue Medical Co Ltd | | | 2.54% | NT$1.33 |
| Denis Chem Lab Ltd | | | 2.47% | ₹0.75 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.02 |
| Direxion Daily Energy Bull 2X Shares | | | 2.99% | $0.17 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.31% | $0.09 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.59% | $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 | | | 0.68% | $0.09 |
| Direxion Work From Home ETF | | | 0.50% | $0.05 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.32 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.45 |
| DPA Group NV | | | 0.00% | €1.70 |
| Eastern Water Resources Development and Management PCL | | | 1.14% | THB 0.18 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.63% | THB 0.18 |
| Eiso Enterprise Co Ltd | | | 3.21% | 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 | | | 1.23% | ₹8.00 |
| Force Motors Ltd | | | 0.19% | ₹5.00 |
| Formosa Optical Technology Co Ltd | | | 4.27% | NT$4.00 |
| Formosan Union Chemical Corp | | | 3.35% | NT$1.20 |
| Founder's Consultants Holdings Inc | | | 6.34% | JP¥15 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Hextar Global Bhd | | | 2.40% | MYR 0.00 |
| Hi Sharp Electronics Co Ltd | | | 3.02% | NT$0.55 |
| Home Product Center PCL | | | 5.44% | THB 0.12 |
| Home Product Center PCL Shs Foreign registered | | | 3.23% | THB 0.12 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.67% | $0.60 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.10 |
| Indoco Remedies Ltd | | | 0.60% | ₹1.50 |
| Infortrend Technology Inc | | | 2.87% | NT$0.30 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.70% | ₹0.35 |
| Jubilant Pharmova Ltd | | | 0.55% | ₹5.00 |
| K Laser Technology Inc | | | 9.37% | NT$0.54 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| Megachem Ltd | | | 2.50% | SGD 0.01 |
| Mercury Laboratories Ltd | | | 0.42% | ₹2.00 |
| Metisa Metalurgica Timboense SA | | | 4.95% | R$0.33 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.23% | $0.01 |
| Platz Co Ltd | | | 4.99% | JP¥32 |
| PPB Group Bhd | | | 3.40% | MYR 0.10 |
| Prudential PLC ADR | | | 2.01% | $0.11 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 8.00 |
| PT Salim Ivomas Pratama Tbk | | | 2.42% | IDR 3.00 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Sarda Energy & Minerals Ltd | | | 0.22% | ₹0.75 |
| Sci Pharmtech Inc | | | 1.73% | NT$0.44 |
| Senao Networks Inc | | | 1.92% | NT$3.83 |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0.33% | CN¥0.56 |
| Sheh Fung Screws Co Ltd | | | 14.43% | NT$0.98 |
| Shinkong Synthetic Fiber Corp | | | 4.20% | NT$1.10 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.75% | $0.27 |
| SmartETFs Dividend Builder ETF | | | 2.54% | $0.11 |
| Sri KPR Industries Ltd | | | 0.00% | ₹1.00 |
| St Shine Optical Co Ltd | | | 4.01% | NT$12.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.74% | NT$0.20 |
| Userjoy Technology Co Ltd | | | 3.11% | NT$4.25 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.27% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.36% | CA$0.23 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.30% | CA$0.18 |
| Vermögenspooling Fonds Nr. 1 | | | 3.11% | €0.15 |
| Virtus Newfleet ABS/MBS ETF | | | 4.60% | $0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.49% | $0.10 |
| Virtus Private Credit ETF | | | 11.55% | $0.46 |
| Virtus Real Asset Income ETF | | | 7.02% | $0.18 |
| Virtus Reaves Utilities ETF | | | 1.35% | $0.24 |
| Vivotek Inc | | | 3.26% | NT$2.00 |
| Wah Ha Realty Co Ltd | | | 2.24% | HK$0.23 |
| Wisher Industrial Co Ltd | | | 3.58% | NT$0.30 |
| Xianheng International Science & Technology Co Ltd Class A | | | 1.05% | CN¥0.40 |
| Zhejiang Semir Garment Co Ltd Class A | | | 5.89% | CN¥0.25 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.70% | CN¥0.09 |