| 3M Co | | | 2.01% | $1.49 |
| Chevron Corp | | | 5.00% | $1.42 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| S&P Global Inc | | | 0.74% | $0.85 |
| Star Bulk Carriers Corp | | | 1.20% | $1.20 |
| Schwab U.S. Dividend Equity ETF | | | 3.91% | $0.23 |
| PPG Industries Inc | | | 2.44% | $0.62 |
| D.R. Horton Inc | | | 1.30% | $0.25 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.14 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.13% | €0.14 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.64% | €0.01 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.73% | €0.02 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.75% | €0.09 |
| Marathon Petroleum Corp | | | 2.27% | $0.75 |
| Atmos Energy Corp | | | 2.28% | $0.74 |
| Banco do Brasil SA BB Brasil ADR | | | 8.05% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Tokio Marine Holdings Inc | | | 3.43% | JP¥50 |
| Rockwell Automation Inc | | | 1.62% | $1.18 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| The Navigator Co SA | | | 7.23% | €0.21 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.59% | HK$0.24 |
| Deka MSCI USA UCITS ETF | | | 0.60% | $0.15 |
| Deka Euro Prime ESG UCITS ETF | | | 2.47% | €0.03 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.89% | €0.06 |
| YouGov PLC | | | 2.62% | £0.07 |
| Deka MSCI Europe UCITS ETF | | | 2.47% | €0.08 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.48% | $0.02 |
| Mapletree Industrial Trust | | | 7.03% | SGD 0.03 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.55% | €0.10 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.35% | $0.27 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.44 |
| ACCO Brands Corp | | | 8.00% | $0.08 |
| Matthews International Corp Class A | | | 4.52% | $0.23 |
| Recruit Holdings Co Ltd | | | 0.32% | JP¥11 |
| Schwab International Dividend Equity ETF | | | 3.92% | $0.59 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.84% | €0.20 |
| Deka MSCI Europe MC UCITS ETF | | | 3.07% | €0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.48% | CA$0.14 |
| Deka MSCI USA MC UCITS ETF | | | 1.50% | $0.30 |
| Cementos Pacasmayo SAA ADR | | | 9.17% | $0.53 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.68 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.14 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.20% | €0.03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.63% | €0.06 |
| Deka MSCI USA LC UCITS ETF | | | 0.66% | $0.69 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.70% | CA$0.13 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.35% | €0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.20% | A$0.58 |
| Deka Future Energy ESG UCITS ETF | | | 0.78% | €0.08 |
| Patrick Industries Inc | | | 1.77% | $0.45 |
| Deka MSCI Japan UCITS ETF | | | 1.63% | JP¥2 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.21 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.12 |
| Schwab International Equity ETF | | | 3.59% | $0.31 |
| 3M Co Cedear | | | 1.71% | $0.30 |
| Proeduca Altus SA | | | 2.99% | €0.33 |
| Schwab U.S. Broad Market ETF | | | 1.22% | $0.07 |
| Global X High Interest Savings ETF | | | 3.48% | CA$0.17 |
| Miller Industries Inc | | | 1.75% | $0.18 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Schwab U.S. REIT ETF | | | 3.14% | $0.17 |
| Coronado Global Resources Inc Chess Depository Interest | | | 6.46% | A$0.20 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.49% | €0.06 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.63 |
| Empresas CMPC SA | | | 4.86% | $0.08 |
| Essent Group Ltd | | | 2.17% | $0.23 |
| Life Healthcare Group Holdings Ltd | | | 3.87% | ZAR 0.25 |
| Nomura Holdings Inc ADR | | | 6.35% | $0.04 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| CyberAgent Inc | | | 2.24% | JP¥14 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.27% | €0.01 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.80 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥13 |
| The Japan Steel Works Ltd | | | 1.22% | JP¥29 |
| Batla Minerals SA | | | 0.00% | €1.88 |
| Escalade Inc | | | 3.99% | $0.15 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.05 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25.07% | $0.27 |
| Votum SA | | | 13.94% | PLN 0.41 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.10 |
| Brunner Investment Trust PLC | | | 1.67% | £0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.33 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.06% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Isras Investments Co Ltd | | | 7.35% | ₪15.00 |
| Jeol Ltd | | | 2.53% | JP¥30 |
| Mitsubishi HC Capital Inc | | | 4.36% | JP¥15 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.58% | $0.30 |
| Schwab U.S. Large-Cap Value ETF | | | 2.17% | $0.15 |
| Schwab U.S. Small-Cap ETF | | | 2.25% | $0.21 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.74% | $0.25 |
| ENGIE Brasil Energia SA | | | 5.73% | R$0.58 |
| ENGIE Brasil Energia SA | | | 5.73% | R$0.71 |
| Fidelity International Index Fund | | | 0.32% | $1.08 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.91% | $0.14 |
| Japan Petroleum Exploration Co Ltd | | | 4.03% | JP¥30 |
| Komatsu Ltd ADR | | | 3.69% | $0.48 |
| Koppers Holdings Inc | | | 1.01% | $0.05 |
| Qassim Cement Co | | | 6.88% | SAR 0.60 |
| Schwab 1000 ETF | | | 1.20% | $0.17 |
| Schwab Fundamental International Equity ETF | | | 3.37% | $0.62 |
| Schwab U.S. Large-Cap ETF | | | 1.19% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 1.44% | $0.12 |
| Spar Group Ltd | | | 0.00% | ZAR 2.25 |
| Whitefield Ltd | | | 3.72% | A$0.10 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.00 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.06% | $3.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.00% | ZAR 0.50 |
| Collins Property Group Ltd | | | 9.94% | ZAR 0.30 |
| Coronation Fund Managers Ltd | | | 10.69% | ZAR 1.72 |
| Elron Ventures Ltd | | | 13.18% | $0.66 |
| Famous Brands Ltd | | | 6.17% | ZAR 1.30 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.12% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.13 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.81% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.46% | CA$0.21 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.02% | €0.11 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.78% | JP¥6 |
| Jade Power Trust | | | 0.00% | $32.40 |
| Kyocera Corp ADR | | | 3.00% | $0.18 |
| Kyowa Corp Co Ltd | | | 2.05% | JP¥9 |
| Nitto Boseki Co Ltd | | | 2.10% | JP¥23 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 10.00 |
| Reit 1 Ltd | | | 4.35% | ₪0.20 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.35% | $1.12 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.56% | $0.30 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.27% | $0.13 |
| Sega Sammy Holdings Inc ADR | | | 1.67% | $0.04 |
| TG Core Asset Ltda | | | 16.83% | R$0.92 |
| Tokyo Seimitsu Co Ltd | | | 2.66% | JP¥109 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.68% | $0.34 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.09 |
| Afine Investments Ltd | | | 8.94% | ZAR 0.19 |
| Alamar Foods Co | | | 3.00% | SAR 0.70 |
| Almendral SA | | | 5.59% | CLP 1 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aroca Del Pinar Socimi SA | | | 555.00% | €0.47 |
| ATM Grupa SA | | | 6.63% | PLN 0.08 |
| Avangard JSB | | | 17.93% | RUB 17.34 |
| Best Linking Group Holdings Ltd | | | 5.80% | HK$0.01 |
| Bourbon Corp | | | 1.52% | JP¥13 |
| Camil Alimentos SA | | | 6.22% | R$0.07 |
| CKD Corp | | | 3.64% | JP¥42 |
| Densan Co Ltd | | | 1.87% | JP¥17 |
| Dipula Properties Ltd Class B | | | 9.66% | ZAR 0.31 |
| DMW Corp | | | 4.29% | JP¥50 |
| ESPEC Corp | | | 3.97% | JP¥24 |
| Ferrotec Holdings Corp | | | 5.63% | JP¥50 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.11 |
| Fidelity Magellan Fund | | | 0.05% | $0.03 |
| Fuji Oil Co Ltd | | | 1.76% | JP¥26 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.09 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.16% | CA$0.08 |
| H U Group Holdings Inc | | | 4.17% | JP¥62 |
| Hakudo Co Ltd | | | 4.16% | JP¥58 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.53% | CA$0.10 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.82% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.72% | $0.13 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| I B I Investment House Ltd | | | 4.20% | ₪0.79 |
| Ideal Holdings SA | | | 1.63% | €0.12 |
| Innotech Corp | | | 5.22% | JP¥35 |
| Internet Initiative Japan Inc ADR | | | 1.24% | $0.22 |
| ISA Holdings Ltd | | | 8.23% | ZAR 0.06 |
| JM Financial Ltd | | | 1.89% | ₹0.90 |
| JSS Corp | | | 3.82% | JP¥6 |
| Kakuyasu Group Co Ltd | | | 3.94% | JP¥3 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.58% | JP¥10 |
| Lenzoloto PJSC | | | 10.58% | RUB 3,508.00 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.10 |
| Loews Corp BRDR | | | 0.20% | R$0.33 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| Medical System Network Co Ltd | | | 2.63% | JP¥6 |
| Melisron Ltd | | | 2.31% | ₪1.26 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €0.65 |
| Microchip Technology Inc BRDR | | | 1.98% | R$0.86 |
| Mos Food Services Inc | | | 0.82% | JP¥14 |
| Musashi Co Ltd | | | 2.13% | JP¥23 |
| Nihon Dempa Kogyo Co Ltd | | | 4.21% | JP¥10 |
| Nihonwasou Holdings Inc | | | 5.95% | JP¥3 |
| Nippon Dry-Chemical Co Ltd | | | 2.29% | JP¥13 |
| Nippon Thompson Co Ltd | | | 4.88% | JP¥9 |
| NKK Switches Co Ltd | | | 1.86% | JP¥75 |
| Onoken Co Ltd | | | 4.93% | JP¥46 |
| Papoutsanis SA | | | 2.00% | €0.02 |
| Petronas Gas Bhd | | | 3.96% | MYR 0.18 |
| Pfizer Inc Canadian Depository Receipt | | | 7.36% | CA$0.19 |
| Pictet-Short-Term Money Market USD I dy | | | 4.33% | $0.69 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.04% | €0.11 |
| Prashkovsky Investments and Construction Ltd | | | 2.08% | ₪0.50 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.26% | R$0.26 |
| Rheon Automatic Machinery Co Ltd | | | 4.01% | JP¥12 |
| Sakai Heavy Industries Ltd | | | 5.37% | JP¥40 |
| Sanyo Denki Co Ltd | | | 2.17% | JP¥65 |
| Sato Corp | | | 3.74% | JP¥36 |
| Schwab Ariel ESG ETF | | | 0.50% | $0.05 |
| Schwab Crypto Thematic ETF | | | 0.63% | $0.22 |
| Schwab Emerging Markets Equity ETF | | | 2.75% | $0.61 |
| Schwab Fundamental International Small Equity ETF | | | 3.00% | $0.49 |
| Schwab International Small-Cap Equity ETF | | | 3.12% | $0.56 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.60% | $0.12 |
| SmartETFs Dividend Builder ETF | | | 2.52% | $1.00 |
| SmartETFs Smart Transportation & Technology ETF | | | 1.92% | $0.79 |
| SmartETFs Sustainable Energy II ETF | | | 0.86% | $0.37 |
| Startia Holdings Inc | | | 9.04% | JP¥5 |
| Suzuken Co Ltd | | | 1.90% | JP¥36 |
| Suzumo Machinery Co Ltd | | | 2.19% | JP¥15 |
| Takagi Seiko Corp | | | 3.77% | JP¥15 |
| Takashima & Co Ltd | | | 3.24% | JP¥18 |
| Top Bright Holding Co Ltd | | | 2.63% | NT$10.00 |
| Tractor Supply Co BRDR | | | 1.34% | R$0.05 |
| Tsurumi Manufacturing Co Ltd | | | 1.72% | JP¥20 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.45% | R$0.12 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 4.20% | $1.76 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $2.61 |
| XEBIO holdings Co Ltd | | | 3.10% | JP¥15 |
| Yamazen Corp | | | 4.84% | JP¥20 |
| YOKOWO Co Ltd | | | 3.91% | JP¥25 |