| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.04% | $0.43 |
| Kimberly-Clark Corp | | | 3.32% | $1.22 |
| FS KKR Capital Corp | | | 13.99% | $0.70 |
| Dermapharm Holding SE | | | 2.71% | €0.88 |
| Bijou Brigitte Modische Accessoires AG | | | 10.25% | €3.50 |
| SPDR S&P 500 UCITS ETF | | | 1.12% | $1.63 |
| MLP SE | | | 5.38% | €0.30 |
| WhiteHorse Finance Inc | | | 12.85% | $0.39 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 18.58% | SEK 1.20 |
| Bunzl PLC | | | 1.94% | £0.50 |
| Vanguard S&P 500 ETF | | | 1.33% | $1.78 |
| Awilco LNG ASA | | | 33.67% | NOK 0.75 |
| TELUS Corp | | | 6.81% | CA$0.39 |
| PulteGroup Inc | | | 0.61% | $0.20 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.56% | $0.28 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.61% | $0.95 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.75% | $1.03 |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1.92% | $0.13 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.01% | €0.05 |
| Metlen Energy & Metals SA | | | 4.61% | €1.55 |
| Allane SE | | | 0.87% | €0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.76% | $0.90 |
| Baytex Energy Corp | | | 2.15% | CA$0.02 |
| Macquarie Group Ltd | | | 3.85% | A$3.85 |
| Spire Inc | | | 4.61% | $0.76 |
| The Hartford Financial Services Group Inc | | | 1.64% | $0.47 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.73% | $0.76 |
| Veren Inc | | | 5.30% | CA$0.12 |
| Phillips Edison & Co Inc | | | 3.32% | $0.10 |
| Econocom Group SE | | | 7.79% | €0.16 |
| Severstal PAO | | | 21.57% | RUB 229.81 |
| Deufol SE | | | 4.96% | €0.10 |
| STMicroelectronics NV ADR | | | 1.27% | $0.09 |
| Ypsomed Holding AG | | | 0.48% | CHF 1.00 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 2.86% | $0.43 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 2.00 |
| Aristocrat Leisure Ltd | | | 1.31% | A$0.36 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.71% | $0.15 |
| Guinness Global Equity Income C EUR Distribution | | | 1.87% | €0.20 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.43 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.74% | $0.34 |
| Seilern Global Trust A | | | 1.84% | €3.78 |
| Valley National Bancorp | | | 5.41% | $0.11 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.26% | $0.97 |
| Direxion Daily FTSE China Bull 3X Shares | | | 4.32% | $0.12 |
| Ituran Location and Control Ltd | | | 5.73% | $0.39 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.49% | $0.85 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.57% | €0.05 |
| ALS Ltd | | | 2.58% | A$0.20 |
| BlackRock Frontiers Investment Trust PLC | | | 4.50% | £0.03 |
| Dundee Corp Shs -A- Subord.Voting | | | 85.78% | CA$0.57 |
| Vanguard Energy Index Fund ETF Shares | | | 3.20% | $0.95 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.35% | $0.15 |
| SergeFerrari Group SA | | | 2.08% | €0.12 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.27% | $0.55 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.39% | $0.12 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.26% | $0.15 |
| Electricite De Strasbourg SA | | | 8.08% | €8.60 |
| Financial Institutions Inc | | | 4.90% | $0.30 |
| Golden Entertainment Inc | | | 3.13% | $0.25 |
| Pacific Century Regional Developments Ltd | | | 16.63% | SGD 0.04 |
| Sonova Holding AG ADR | | | 1.41% | $0.96 |
| Vanguard Financials Index Fund ETF Shares | | | 2.30% | $0.46 |
| Vanguard Materials Index Fund ETF Shares | | | 2.12% | $0.82 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.82% | $0.99 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.71% | $1.24 |
| Azelis Group NV | | | 1.18% | €0.22 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8.06% | CA$0.43 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.90% | €0.13 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.06% | €0.22 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.94% | $0.10 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.04% | $0.08 |
| Direxion Daily Small Cap Bear 3X Shares | | | 6.64% | $0.23 |
| Direxion Daily Technology Bull 3X Shares | | | 0.32% | $0.10 |
| Direxion Hydrogen ETF | | | 1.66% | $0.08 |
| ECN Capital Corp | | | 1.95% | CA$0.01 |
| HSS Hire Group PLC | | | 8.63% | £0.00 |
| Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 | | | 5.52% | $0.07 |
| Nathan's Famous Inc | | | 2.58% | $0.50 |
| Orion SA | | | 0.52% | $0.02 |
| US Treasury 3 Month Bill ETF | | | 5.00% | $0.22 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.13% | $0.32 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.14% | $1.54 |
| Billington Holdings PLC | | | 3.96% | £0.33 |
| Canaccord Genuity Group Inc | | | 4.21% | CA$0.09 |
| Defiance S&P 500 Target Income ETF | | | 10.51% | $0.34 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.71% | $0.33 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 4.61% | $0.05 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3.41% | $0.16 |
| Direxion Daily Financial Bull 3X Shares | | | 1.20% | $0.27 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.18% | $0.04 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.64% | $0.29 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.10% | $0.44 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 8.12% | $0.12 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.92% | $0.08 |
| Direxion Moonshot Innovators ETF | | | 1.53% | $0.03 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.08% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.25 |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7.29% | $0.14 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.26% | €0.33 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.08 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.67% | $0.79 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.13% | $0.35 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.02% | $0.47 |
| Vestis Corp | | | 0.97% | $0.04 |
| Absolute Select Value ETF | | | 1.62% | $0.18 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7.35% | €13.96 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 3.48% | €12.76 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.94% | €18.26 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4.64% | €12.98 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.52% | $13.91 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Bank of India | | | 2.42% | ₹2.80 |
| Bhansali Engineering Polymers Ltd | | | 2.45% | ₹1.00 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.34% | CA$0.14 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6.85% | €0.56 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 9.57% | CA$0.42 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 5.15% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.45% | CA$0.25 |
| Compagnie des Eaux de Royan | | | 7.12% | €1.51 |
| CTOS Digital Bhd | | | 2.46% | MYR 0.01 |
| Datasonic Group Bhd | | | 11.30% | MYR 0.01 |
| Dazzle Fashion Co Ltd Class A | | | 7.68% | CN¥0.80 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4.87% | $0.40 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 3.82% | $0.15 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.63% | $0.25 |
| Direxion Daily AAPL Bear 1X Shares | | | 5.05% | $0.21 |
| Direxion Daily AAPL Bull 2X Shares | | | 1.83% | $0.20 |
| Direxion Daily AMZN Bear 1X Shares | | | 7.87% | $0.17 |
| Direxion Daily AMZN Bull 2X Shares | | | 3.27% | $0.25 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.57% | $0.08 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 9.97% | $0.09 |
| Direxion Daily Energy Bear 2X Shares | | | 4.46% | $0.35 |
| Direxion Daily Energy Bull 2X Shares | | | 3.08% | $0.41 |
| Direxion Daily Financial Bear 3X Shares | | | 8.11% | $0.14 |
| Direxion Daily FTSE China Bear 3X Shares | | | 5.12% | $0.12 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.28% | $0.31 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 2.33% | $0.04 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 6.97% | $0.10 |
| Direxion Daily GOOGL Bear 1X Shares | | | 6.38% | $0.20 |
| Direxion Daily GOOGL Bull 2X Shares | | | 2.09% | $0.33 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.54% | $0.27 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 1.06% | $0.11 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 0.73% | $0.06 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.51% | $0.20 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.36% | $0.25 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 4.77% | $1.39 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 4.82% | $0.13 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 4.85% | $0.13 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.32% | $0.20 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 13.04% | $0.10 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.73% | $0.22 |
| Direxion Daily MSFT Bull 2X Shares | | | 2.14% | $0.37 |
| Direxion Daily NVDA Bull 2X Shares | | | 1.08% | $0.48 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.72% | $0.46 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.85% | $0.02 |
| Direxion Daily Real Estate Bear 3X Shares | | | 7.20% | $0.41 |
| Direxion Daily Retail Bull 3X Shares | | | 1.58% | $0.04 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.75% | $0.08 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6.46% | $0.16 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.67% | $0.31 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 3.12% | $0.32 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.90% | $0.12 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 9.39% | $0.09 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.74% | $0.14 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.61% | $0.22 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 6.40% | $0.27 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.97% | $0.02 |
| Direxion Daily Technology Bear 3X Shares | | | 10.07% | $0.09 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.75% | $0.08 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 1.12% | $0.05 |
| Direxion Daily TSLA Bear 1X Shares | | | 4.67% | $0.17 |
| Direxion Daily Utilities Bull 3X Shares | | | 2.31% | $0.18 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.79% | $0.18 |
| Direxion Work From Home ETF | | | 0.68% | $0.14 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.24% | CA$0.33 |
| Energy and Electrification Samaraenergo PJSC | | | 7.85% | RUB 0.23 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 7.86% | RUB 0.23 |
| Ever Glory United Holdings Ltd | | | 2.50% | SGD 0.01 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Guinness Global Equity Income D EUR Distribution | | | 1.86% | €0.32 |
| Hagihara Industries Inc | | | 3.32% | JP¥25 |
| Halliburton Co DR | | | 1.51% | R$0.66 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Holmes Place International Ltd | | | 9.66% | ₪0.14 |
| Impact Shares NAACP Minority Empowerment ETF | | | 1.08% | $0.10 |
| Impact Shares YWCA Women's Empowerment ETF | | | 2.39% | $0.08 |
| Inspire 100 ETF | | | 1.08% | $0.09 |
| Inspire Corporate Bond ETF | | | 3.33% | $0.08 |
| Inspire Global Hope ETF | | | 1.71% | $0.31 |
| Inspire International ETF | | | 2.50% | $0.35 |
| Inspire Momentum ETF | | | 0.97% | $0.09 |
| Inspire Small/Mid Cap ETF | | | 1.13% | $0.14 |
| Inspire Tactical Balanced ETF | | | 1.95% | $0.06 |
| Intron Technology Holdings Ltd | | | 8.75% | HK$0.10 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.87% | CN¥0.15 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4.17% | CN¥0.40 |
| Kanamoto Co Ltd | | | 2.64% | JP¥35 |
| Keck Seng (Malaysia) Bhd | | | 1.73% | MYR 0.10 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5.52% | MYR 0.01 |
| Kimou Environmental Holding Ltd | | | 9.52% | HK$0.10 |
| Kohl's Corp BRDR | | | 6.93% | R$1.93 |
| L&T Technology Services Ltd | | | 0.89% | ₹33.00 |
| Meta Platforms Inc DR | | | 0.13% | R$0.07 |
| Monarch ProCap ETF | | | 1.26% | $0.12 |
| New Century Healthcare Holdings Co Ltd | | | 4.73% | HK$0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.10% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.04% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.65% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.06 |
| Pokfulam Development Co Ltd | | | 7.68% | HK$0.04 |
| PT Garuda Metalindo Tbk | | | 3.41% | IDR 35.00 |
| Purpose Cash Management Fund ETF Units | | | 4.16% | CA$0.38 |
| Purpose High Interest Savings Fund | | | 2.40% | CA$0.18 |
| PVH Corp BRDR | | | 0.11% | R$0.07 |
| Rianlon Corp Class A | | | 1.44% | CN¥0.34 |
| Sagarsoft (India) Ltd | | | 0.93% | ₹2.00 |
| Sao Martinho SA | | | 3.38% | R$0.45 |
| Senshu Electric Co Ltd | | | 2.89% | JP¥65 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Ta Ann Holdings Bhd | | | 7.77% | MYR 0.15 |
| Talex SA | | | 4.55% | PLN 0.90 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 1.01% | $0.67 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.34% | $0.86 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.30% | $0.37 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.84% | HK$0.06 |
| Venustech Group Inc Class A | | | 2.13% | CN¥0.27 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 3.63% | CN¥0.29 |
| Yamaha Corp ADR | | | 2.09% | $0.23 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Zamet SA | | | 44.93% | PLN 0.39 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4.83% | CN¥0.20 |