| Altria Group Inc | | | 7.75% | $0.98 |
| Best Buy Co Inc | | | 4.04% | $0.92 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.82% | €0.21 |
| Fortum Oyj | | | 8.35% | €0.45 |
| Global Medical REIT Inc | | | 10.67% | $0.21 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.70 |
| ProShares Bitcoin ETF | | | 61.98% | $0.07 |
| Xinyi Glass Holdings Ltd | | | 8.72% | HK$0.26 |
| Thule Group AB | | | 2.72% | SEK 4.60 |
| Banco do Brasil SA BB Brasil ADR | | | 7.13% | $0.03 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11.25% | $0.36 |
| Bank Bradesco SA ADR | | | 1.75% | $0.00 |
| Canadian Banc Corp Class A | | | 15.42% | CA$0.16 |
| Compagnie Financiere Richemont SA ADR | | | 1.55% | $0.38 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.85% | $0.29 |
| Kulicke & Soffa Industries Inc | | | 1.89% | $0.19 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.23 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.58% | CA$0.13 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| J&J Snack Foods Corp | | | 2.35% | $0.74 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.06 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.40% | €0.68 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.16% | $0.21 |
| China State Construction International Holdings Ltd | | | 5.75% | HK$0.28 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14.02% | CA$0.35 |
| Heimstaden AB | | | 13.48% | SEK 0.50 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.00% | $0.40 |
| Community Financial System Inc | | | 2.91% | $0.45 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.95% | CA$0.18 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.76% | €0.53 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.10% | $0.36 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.13 |
| Cambi ASA Ordinary Shares | | | 10.80% | NOK 0.60 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.20% | CA$0.07 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.49% | CA$0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.98% | $0.70 |
| Bank Bradesco SA ADR | | | 8.55% | $0.00 |
| iShares Core Aggressive Allocation ETF | | | 2.23% | $0.22 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.99% | €0.57 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.48% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 15.32% | CA$0.03 |
| Centerspace | | | 4.93% | $0.73 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.27% | €0.35 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.14% | €0.26 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.73% | HK$0.44 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.26 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.80% | €0.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.79% | €0.26 |
| Financial 15 Split Corp | | | 7.69% | CA$0.06 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Commonwealth Bank of Australia ADR | | | 3.37% | $1.53 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.77% | €0.37 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.79% | HK$0.06 |
| Orthex Corp Ordinary Shares | | | 3.79% | €0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 3.15% | $1.02 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10.24% | CA$0.04 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.04% | R$0.35 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.90% | CA$0.07 |
| Chorus Ltd | | | 5.52% | NZ$0.26 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.26% | €0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.07 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.21% | $5.06 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.15 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.72% | $0.75 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.16 |
| Leon's Furniture Ltd | | | 3.23% | CA$0.16 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.94% | CA$0.06 |
| Schneider National Inc | | | 1.28% | $0.09 |
| Veris Residential Inc | | | 2.01% | $0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.70% | $0.18 |
| Bank7 Corp | | | 1.96% | $0.21 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.10% | €0.32 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.97% | €0.29 |
| Expert Systems Holdings Ltd | | | 7.52% | HK$0.01 |
| Globalworth Real Estate Investments Limited | | | 8.05% | €0.14 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.53% | $0.27 |
| iShares Core Conservative Allocation ETF | | | 3.70% | $0.09 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.08% | CA$0.07 |
| Servisfirst Bancshares Inc | | | 1.52% | $0.28 |
| TerraVest Industries Inc | | | 0.52% | CA$0.13 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.69% | CA$0.32 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.46% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Canadian Depository Receipt | | | 2.26% | CA$0.13 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.08% | CA$0.17 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.30 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.35% | €0.25 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €3.53 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.44% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 15.24% | R$1.78 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.75 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.26% | $0.31 |
| iShares Core Growth Allocation ETF | | | 2.59% | $0.22 |
| iShares Core Moderate Allocation ETF | | | 3.04% | $0.22 |
| iShares ESG Aware Aggressive Allocation ETF | | | 2.02% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.12% | $0.19 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.32 |
| ProShares Shrt Bitcoin ETF | | | 4.10% | $0.23 |
| Sphera Franchise Group SA Ordinary Shares | | | 11.04% | RON 1.16 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.11 |
| Vanguard FTSE Canada Index ETF | | | 3.24% | CA$0.37 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.32% | CA$0.17 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.35% | CA$0.18 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.37 |
| Bal Pharma Ltd | | | 1.00% | ₹1.00 |
| Besterra Co Ltd | | | 1.97% | JP¥10 |
| Birla Cable Ltd | | | 0.97% | ₹2.50 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.16% | CA$0.11 |
| Chinney Investments Ltd | | | 3.62% | HK$0.05 |
| CI Holdings Bhd | | | 7.33% | MYR 0.15 |
| Comgest Growth Global EUR Fixed Inc | | | 3.84% | €0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| CRE Inc | | | 4.31% | JP¥25 |
| Creative Castings Ltd | | | 1.50% | ₹10.00 |
| CSL Ltd ADR | | | 1.47% | $0.65 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.22 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.59% | €0.48 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.67% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.65% | $0.29 |
| H&R Block Inc BRDR | | | 1.88% | R$1.16 |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2.51% | HK$0.01 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.85% | HK$0.08 |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1.15% | €0.08 |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0.41% | €0.05 |
| HSBC Portfolios – World Selection 4 ADHEUR | | | 0.23% | €0.05 |
| HSBC Portfolios – World Selection 5 ADHEUR | | | 0.00% | €0.01 |
| i-mobile Co Ltd | | | 10.42% | JP¥13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.28% | $0.17 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.00 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.71% | $0.06 |
| iShares ESG Aware Growth Allocation ETF | | | 2.46% | $0.14 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.84% | $0.15 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.66% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.49% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.89% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.55% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.09 |
| JiaXing Gas Group Co Ltd Class H | | | 8.66% | HK$0.22 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Lam Research Corp BRDR | | | 0.89% | R$0.16 |
| Logistics Vicem JSC | | | 3.16% | ₫600 |
| Lux Industries Ltd | | | 0.10% | ₹5.00 |
| Mainland Headwear Holdings Ltd | | | 5.77% | HK$0.03 |
| Maithan Alloys Ltd | | | 0.58% | ₹6.00 |
| Miraial Co Ltd | | | 2.92% | JP¥20 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Nike Inc Canadian Depository Receipt | | | 1.96% | CA$0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.30 |
| Power Mech Projects Ltd | | | 0.04% | ₹1.00 |
| Prakash Pipes Ltd | | | 0.36% | ₹1.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.61% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 1.26% | $0.28 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 77.00 |
| Ram Ratna Wires Ltd | | | 0.47% | ₹2.50 |
| Sinomax Group Ltd | | | 7.19% | HK$0.00 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.76% | $0.20 |
| SmartETFs Dividend Builder ETF | | | 2.58% | $0.12 |
| SYLA Technologies Co Ltd ADR | | | 0.79% | $0.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| United Drilling Tools Ltd | | | 0.75% | ₹1.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.71% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.53% | CA$0.06 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.25% | CA$0.23 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.79% | CA$0.13 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.66% | CA$0.20 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.09 |
| Vindhya Telelinks Ltd | | | 0.90% | ₹15.00 |
| WH Group Ltd ADR | | | 5.60% | $0.13 |
| Xinyi Energy Holdings Ltd | | | 6.22% | HK$0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.57% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.46% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.24 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.03 |