| 3M Co | | | 1.89% | $1.49 |
| Chevron Corp | | | 3.87% | $1.42 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| S&P Global Inc | | | 0.89% | $0.85 |
| Star Bulk Carriers Corp | | | 1.20% | $1.20 |
| Schwab U.S. Dividend Equity ETF | | | 3.30% | $0.23 |
| PPG Industries Inc | | | 2.30% | $0.62 |
| D.R. Horton Inc | | | 1.12% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Deka MSCI World UCITS ETF | | | 0.97% | €0.14 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.13% | €0.14 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.15% | €0.09 |
| Tokio Marine Holdings Inc | | | 3.23% | JP¥50 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.72% | €0.01 |
| Atmos Energy Corp | | | 2.18% | $0.74 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.77% | €0.02 |
| Marathon Petroleum Corp | | | 1.93% | $0.75 |
| Banco do Brasil SA BB Brasil ADR | | | 1.06% | $0.04 |
| Rockwell Automation Inc | | | 1.35% | $1.18 |
| The Navigator Co SA | | | 7.16% | €0.21 |
| YouGov PLC | | | 4.42% | £0.07 |
| Deka Euro Prime ESG UCITS ETF | | | 2.10% | €0.03 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Mapletree Industrial Trust | | | 6.36% | SGD 0.03 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.45% | HK$0.24 |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0.79% | €0.06 |
| Deka MSCI Europe UCITS ETF | | | 2.15% | €0.08 |
| DNP Select Income Fund | | | 7.39% | $0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.18% | $0.02 |
| Deka MSCI USA UCITS ETF | | | 0.54% | $0.15 |
| ACCO Brands Corp | | | 7.37% | $0.08 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.21% | €0.10 |
| Honda Motor Co Ltd ADR | | | 4.61% | $0.44 |
| Schwab International Dividend Equity ETF | | | 3.12% | $0.59 |
| Takeda Pharmaceutical Co Ltd ADR | | | 3.55% | $0.27 |
| Matthews International Corp Class A | | | 3.81% | $0.23 |
| Deka MSCI Europe MC UCITS ETF | | | 2.19% | €0.05 |
| Recruit Holdings Co Ltd | | | 0.40% | JP¥11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.90% | CA$0.14 |
| Deka MSCI USA MC UCITS ETF | | | 1.05% | $0.30 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.31% | €0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.26% | CA$0.14 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.93% | CA$0.13 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.68 |
| Cementos Pacasmayo SAA ADR | | | 5.73% | $0.53 |
| Deka MSCI USA LC UCITS ETF | | | 0.51% | $0.69 |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0.45% | €0.06 |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2.09% | €0.03 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.19% | €0.02 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.22% | €0.12 |
| Washington H Soul Pattinson and Co Ltd | | | 2.69% | A$0.58 |
| Schwab International Equity ETF | | | 3.04% | $0.31 |
| Votum SA | | | 7.13% | PLN 0.41 |
| Schwab U.S. Broad Market ETF | | | 0.51% | $0.07 |
| Deka Future Energy ESG UCITS ETF | | | 0.54% | €0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.87% | CA$0.21 |
| Patrick Industries Inc | | | 1.46% | $0.45 |
| Deka MSCI Japan UCITS ETF | | | 1.61% | JP¥2 |
| Schwab U.S. REIT ETF | | | 1.12% | $0.17 |
| 3M Co Cedear | | | 1.81% | ARS 0.30 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.17 |
| Mitsubishi HC Capital Inc | | | 3.04% | JP¥15 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.60% | €0.06 |
| WisdomTree Floating Rate Treasury Fund | | | 4.07% | $0.00 |
| Coronado Global Resources Inc Chess Depository Interest | | | 3.40% | A$0.20 |
| CyberAgent Inc | | | 1.23% | JP¥14 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.01% | €0.04 |
| Miller Industries Inc | | | 1.90% | $0.18 |
| Proeduca Altus SA | | | 3.04% | €0.33 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2.16% | €0.01 |
| Essent Group Ltd | | | 2.32% | $0.23 |
| Global X Gold Yield ETF Common | | | 6.06% | CA$0.05 |
| Life Healthcare Group Holdings Ltd | | | 4.62% | ZAR 0.25 |
| Newport Exploration Ltd | | | 0.00% | CA$0.01 |
| Nomura Holdings Inc ADR | | | 4.57% | $0.04 |
| The Japan Steel Works Ltd | | | 0.86% | JP¥29 |
| Brunner Investment Trust PLC | | | 1.66% | £0.05 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.63 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥13 |
| Empresas CMPC SA | | | 5.47% | CLP 0 |
| Nitto Boseki Co Ltd | | | 0.45% | JP¥23 |
| Schwab U.S. Small-Cap ETF | | | 1.17% | $0.21 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.33 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.80 |
| ENGIE Brasil Energia SA | | | 4.68% | R$0.41 |
| ENGIE Brasil Energia SA | | | 4.68% | R$0.51 |
| Escalade Inc | | | 4.02% | $0.15 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.21% | $0.27 |
| Japan Petroleum Exploration Co Ltd | | | 1.68% | JP¥30 |
| Komatsu Ltd ADR | | | 2.80% | $0.48 |
| Schwab Fundamental International Equity ETF | | | 2.95% | $0.62 |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9.68% | $0.25 |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 3.39% | €4.12 |
| Batla Minerals SA | | | 0.00% | €1.88 |
| Coronation Fund Managers Ltd | | | 9.04% | ZAR 1.72 |
| Fidelity International Index Fund | | | 0.00% | $1.08 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.60% | JP¥6 |
| Schwab U.S. Large-Cap ETF | | | 0.51% | $0.07 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.26% | CA$0.14 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.69% | €0.11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.03 |
| ISA Holdings Ltd | | | 10.74% | ZAR 0.06 |
| Schwab 1000 ETF | | | 0.50% | $0.17 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.75% | $1.12 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.74% | $0.30 |
| Schwab U.S. Large-Cap Value ETF | | | 0.89% | $0.15 |
| Schwab U.S. Mid-Cap ETF | | | 0.54% | $0.12 |
| Avangard JSB | | | 6.86% | RUB 17.34 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.09% | $0.14 |
| Isras Investments Co Ltd | | | 7.15% | ₪15.00 |
| Jeol Ltd | | | 1.54% | JP¥30 |
| Koppers Holdings Inc | | | 1.04% | $0.05 |
| Kyocera Corp ADR | | | 1.93% | $0.18 |
| Qassim Cement Co | | | 7.55% | SAR 0.60 |
| Spar Group Ltd | | | 0.00% | ZAR 2.25 |
| TG Core Asset Ltda | | | 14.75% | R$0.92 |
| Whitefield Ltd | | | 4.00% | A$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ATM Grupa SA | | | 6.58% | PLN 0.08 |
| Caxton and CTP Publishers and Printers Ltd | | | 11.56% | ZAR 0.50 |
| Collins Property Group Ltd | | | 9.90% | ZAR 0.30 |
| Elron Ventures Ltd | | | 5.77% | ₪0.66 |
| Famous Brands Ltd | | | 6.36% | ZAR 1.30 |
| Fuji Oil Co Ltd | | | 1.30% | JP¥26 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.02% | CA$0.09 |
| Hakudo Co Ltd | | | 3.87% | JP¥58 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.97% | CA$0.13 |
| Hancock & Gore Ltd | | | 9.76% | A$0.01 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.51% | CA$0.21 |
| Ideal Holdings SA | | | 9.35% | €0.12 |
| Internet Initiative Japan Inc ADR | | | 1.76% | $0.22 |
| Jade Power Trust | | | 0.00% | $32.40 |
| Kyowa Corp Co Ltd | | | 1.96% | JP¥9 |
| Murata Manufacturing Co Ltd ADR | | | 1.53% | $0.09 |
| Pictet-Short-Term Money Market USD I dy | | | 3.45% | $0.69 |
| PT Surya Toto Indonesia Tbk | | | 7.80% | IDR 10.00 |
| Reit 1 Ltd | | | 3.65% | ₪0.20 |
| Schwab Crypto Thematic ETF | | | 2.08% | $0.22 |
| Schwab Fundamental International Small Equity ETF | | | 3.40% | $0.49 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.71% | $0.30 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.68% | $0.13 |
| Sega Sammy Holdings Inc ADR | | | 2.15% | $0.04 |
| Startia Holdings Inc | | | 2.36% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 1.28% | JP¥109 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.48% | $0.34 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.94% | $3.38 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.09 |
| Afine Investments Ltd | | | 9.00% | ZAR 0.19 |
| Alamar Foods Co | | | 5.60% | SAR 0.70 |
| Almendral SA | | | 7.92% | CLP 1 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aroca Del Pinar Socimi SA | | | 5,238.80% | €0.47 |
| Best Linking Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bourbon Corp | | | 1.25% | JP¥13 |
| Camil Alimentos SA | | | 11.08% | R$0.07 |
| CKD Corp | | | 1.26% | JP¥42 |
| Densan Co Ltd | | | 2.11% | JP¥17 |
| Dipula Properties Ltd Class B | | | 7.24% | ZAR 0.31 |
| DMW Corp | | | 3.12% | JP¥50 |
| ESPEC Corp | | | 2.93% | JP¥22 |
| Ferrotec Corp | | | 2.33% | JP¥50 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.11 |
| Fidelity Magellan Fund | | | 0.00% | $0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.67% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.12% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.12% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.57% | CA$0.08 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.21% | $0.12 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $1.00 |
| Guinness Atkinson Smart Transportation & Technology ETF | | | 0.00% | $0.79 |
| Guinness Atkinson Sustainable Energy ETF | | | 0.00% | $0.37 |
| H U Group Holdings Inc | | | 3.72% | JP¥62 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.27% | CA$0.10 |
| HitoMile Co Ltd | | | 4.68% | JP¥3 |
| Honda Motor Co Ltd Cedear | | | 4.09% | ARS 0.44 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.02% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.12% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.27% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.13 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| I B I Investment House Ltd | | | 2.77% | ₪0.79 |
| Innotech Corp | | | 2.74% | JP¥35 |
| JM Financial Ltd | | | 3.29% | ₹0.90 |
| JSS Corp | | | 3.82% | JP¥6 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.77% | JP¥10 |
| Lenzoloto PJSC | | | 10.39% | RUB 3,508.00 |
| Lion Asiapac Ltd | | | 53.18% | SGD 0.10 |
| Loews Corp BRDR | | | 0.21% | R$0.33 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.36 |
| Macquarie Group Ltd Hybrid Security | | | 6.81% | A$1.45 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| Medical System Network Co Ltd | | | 2.31% | JP¥6 |
| Melisron Ltd | | | 1.78% | ₪1.26 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €0.65 |
| Microchip Technology Inc BRDR | | | 1.69% | R$0.86 |
| Mos Food Services Inc | | | 0.70% | JP¥14 |
| Musashi Co Ltd | | | 1.35% | JP¥23 |
| Nihon Dempa Kogyo Co Ltd | | | 2.25% | JP¥10 |
| Nihonwasou Holdings Inc | | | 5.51% | JP¥3 |
| Nippon Dry-Chemical Co Ltd | | | 0.72% | JP¥13 |
| Nippon Thompson Co Ltd | | | 2.61% | JP¥9 |
| NKK Switches Co Ltd | | | 1.54% | JP¥75 |
| Nomura Holdings Inc Cedear | | | 3.81% | ARS 0.04 |
| Onoken Co Ltd | | | 4.68% | JP¥46 |
| Papoutsanis SA | | | 2.18% | €0.02 |
| Petronas Gas Bhd | | | 4.90% | MYR 0.18 |
| Pfizer Inc Canadian Depository Receipt | | | 6.79% | $0.19 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.50% | €0.11 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.50 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.26% | R$0.26 |
| Rheon Automatic Machinery Co Ltd | | | 3.33% | JP¥12 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Sakai Heavy Industries Ltd | | | 4.64% | JP¥40 |
| Sanyo Denki Co Ltd | | | 1.41% | JP¥22 |
| Sato Corp | | | 3.04% | JP¥36 |
| Schwab Ariel Opportunities ETF | | | 0.13% | $0.05 |
| Schwab Emerging Markets Equity ETF | | | 2.67% | $0.61 |
| Schwab International Small-Cap Equity ETF | | | 3.23% | $0.56 |
| Suzuken Co Ltd | | | 1.51% | JP¥36 |
| Suzumo Machinery Co Ltd | | | 2.74% | JP¥15 |
| Takagi Seiko Corp | | | 2.51% | JP¥15 |
| Takashima & Co Ltd | | | 4.79% | JP¥9 |
| Top Bright Holding Co Ltd | | | 2.80% | NT$10.00 |
| Tractor Supply Co BRDR | | | 1.32% | R$0.05 |
| Tsurumi Manufacturing Co Ltd | | | 1.21% | JP¥10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.85% | R$0.12 |
| Whitefield Industrials Ltd | | | 6.10% | A$0.04 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 3.86% | $1.76 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $2.61 |
| XEBIO holdings Co Ltd | | | 3.12% | JP¥15 |
| Yamazen Corp | | | 4.17% | JP¥20 |
| YOKOWO Co Ltd | | | 1.62% | JP¥25 |