| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.19% | $0.43 |
| Kimberly-Clark Corp | | | 3.53% | $1.22 |
| FS KKR Capital Corp | | | 14.31% | $0.70 |
| SPDR S&P 500 UCITS ETF | | | 1.21% | $1.63 |
| Dermapharm Holding SE | | | 2.44% | €0.88 |
| Bijou Brigitte Modische Accessoires AG | | | 8.86% | €3.50 |
| MLP SE | | | 4.81% | €0.30 |
| WhiteHorse Finance Inc | | | 15.83% | $0.39 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 32.78% | SEK 1.20 |
| Bunzl PLC | | | 3.23% | £0.50 |
| Vanguard S&P 500 ETF | | | 1.44% | $1.78 |
| Awilco LNG ASA | | | 91.62% | NOK 0.75 |
| TELUS Corp | | | 7.75% | CA$0.39 |
| PulteGroup Inc | | | 0.93% | $0.20 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.81% | $0.28 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.42% | $0.95 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.18% | $1.03 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.17% | $0.13 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.16% | €0.05 |
| Metlen Energy & Metals SA | | | 3.79% | €1.55 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.93% | $0.90 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.47 |
| Macquarie Group Ltd | | | 3.85% | A$3.85 |
| Baytex Energy Corp | | | 3.72% | CA$0.02 |
| Allane SE | | | 0.83% | €0.09 |
| Spire Inc | | | 4.05% | $0.76 |
| Veren Inc | | | 5.42% | CA$0.12 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.73% | $0.76 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.40% | $0.10 |
| STMicroelectronics NV ADR | | | 1.78% | $0.09 |
| Econocom Group SE | | | 5.50% | €0.16 |
| Deufol SE | | | 5.66% | €0.50 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 2.00 |
| Severstal PAO | | | 23.04% | RUB 229.81 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 3.81% | $0.15 |
| Aristocrat Leisure Ltd | | | 1.35% | A$0.36 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.30% | $0.43 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.64% | $0.43 |
| Ituran Location and Control Ltd | | | 5.98% | $0.39 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.62% | $0.97 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.05 |
| Guinness Global Equity Income C EUR Distribution | | | 2.25% | €0.20 |
| Valley National Bancorp | | | 5.33% | $0.11 |
| Direxion Daily S&P500 Bull 3X Shares | | | 1.13% | $0.34 |
| FT Vest Gold Strategy Target Income ETF | | | 18.54% | $0.14 |
| Seilern Global Trust A | | | 1.96% | €3.78 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.51% | $0.85 |
| BlackRock Frontiers Investment Trust PLC | | | 5.36% | £0.03 |
| Direxion Daily TSLA Bull 2X Shares | | | 8.88% | $0.08 |
| Financial Institutions Inc | | | 5.55% | $0.30 |
| Azelis Group NV | | | 1.53% | €0.22 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.77% | $0.12 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.72% | $0.15 |
| Electricite De Strasbourg SA | | | 8.12% | €8.60 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Vanguard Energy Index Fund ETF Shares | | | 3.45% | $0.95 |
| ALS Ltd | | | 2.47% | A$0.20 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 14.46% | $0.10 |
| Dundee Corp Ordinary Shares - Class A (Sub Voting) | | | 54.63% | CA$0.57 |
| Pacific Century Regional Developments Ltd | | | 17.70% | SGD 0.04 |
| Sonova Holding AG ADR | | | 1.81% | $0.96 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.85% | $0.12 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 5.02% | $0.12 |
| Guinness Global Equity Income D EUR Distribution | | | 2.24% | €0.32 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.38% | $0.55 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.30% | $0.99 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.84% | $0.23 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.04 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.80% | CA$0.43 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.14% | €0.22 |
| Direxion Daily FTSE China Bear 3X Shares | | | 2.15% | $0.12 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1.09% | $0.04 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.98% | $0.15 |
| Direxion Daily Small Cap Bear 3X Shares | | | 3.70% | $0.23 |
| Golden Entertainment Inc | | | 3.91% | $0.25 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.65% | $0.07 |
| Kohl's Corp BRDR | | | 17.50% | R$1.93 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 4.18% | CHF 0.31 |
| Nathan's Famous Inc | | | 2.13% | $0.50 |
| Sao Martinho SA | | | 4.61% | R$0.45 |
| SergeFerrari Group SA | | | 2.34% | €0.12 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.24% | $1.54 |
| Vanguard Financials Index Fund ETF Shares | | | 1.85% | $0.46 |
| Vanguard Materials Index Fund ETF Shares | | | 1.79% | $0.82 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.92% | $1.24 |
| Zamet SA | | | 48.75% | PLN 0.39 |
| Bank of India | | | 2.39% | ₹2.80 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.59% | €0.13 |
| Direxion Daily Financial Bull 3X Shares | | | 0.93% | $0.27 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 4.35% | $0.29 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.69% | $0.08 |
| Direxion Hydrogen ETF | | | 0.87% | $0.08 |
| ECN Capital Corp | | | 1.50% | CA$0.01 |
| HSS Hire Group PLC | | | 7.80% | £0.00 |
| Straits Trading Co Ltd | | | 5.88% | SGD 0.08 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.18% | $0.32 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.31% | $0.47 |
| Vestis Corp | | | 1.83% | $0.04 |
| Absolute Select Value ETF | | | 1.56% | $0.18 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Billington Holdings PLC | | | 7.30% | £0.33 |
| Canaccord Genuity Group Inc | | | 4.18% | CA$0.09 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.85% | $0.33 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.44% | $0.05 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 4.65% | $0.16 |
| Direxion Daily Financial Bear 3X Shares | | | 7.40% | $0.14 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 4.09% | $0.10 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.77% | $0.44 |
| Direxion Daily Technology Bull 3X Shares | | | 0.60% | $0.10 |
| Direxion Moonshot Innovators ETF | | | 0.60% | $0.03 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.09% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.25 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.27% | R$0.66 |
| Intron Technology Holdings Ltd | | | 5.16% | HK$0.10 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 9.88% | MYR 0.01 |
| 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) | | | 4.58% | €0.33 |
| Orion SA | | | 0.75% | $0.02 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.32% | $0.79 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.40% | $0.86 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.32% | $0.35 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.59% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.91% | €13.96 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.74% | €12.76 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.97% | €18.26 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.45% | €12.98 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.16% | $13.91 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bhansali Engineering Polymers Ltd | | | 4.44% | ₹1.00 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.38% | CA$0.14 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.77% | €0.56 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.19% | CA$0.42 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.35% | CA$0.25 |
| Compagnie des Eaux de Royan | | | 7.12% | €1.51 |
| CTOS Digital Bhd | | | 3.54% | MYR 0.01 |
| Dazzle Fashion Co Ltd Class A | | | 6.63% | CN¥0.80 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.53% | $0.40 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.54% | $0.15 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.93% | $0.25 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.77% | $0.21 |
| Direxion Daily AAPL Bull 2X Shares | | | 26.18% | $0.20 |
| Direxion Daily AMZN Bear 1X Shares | | | 4.22% | $0.17 |
| Direxion Daily AMZN Bull 2X Shares | | | 6.69% | $0.25 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.98% | $0.08 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1.50% | $0.09 |
| Direxion Daily Energy Bear 2X Shares | | | 4.14% | $0.35 |
| Direxion Daily Energy Bull 2X Shares | | | 3.27% | $0.41 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.84% | $0.31 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 0.94% | $0.04 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 2.45% | $0.10 |
| Direxion Daily GOOGL Bear 1X Shares | | | 3.55% | $0.20 |
| Direxion Daily GOOGL Bull 2X Shares | | | 5.60% | $0.33 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.29% | $0.27 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 8.47% | $0.11 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 5.78% | $0.06 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.09% | $0.20 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.79% | $0.25 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 6.65% | $1.39 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 4.89% | $0.13 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.16% | $0.13 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.92% | $0.20 |
| Direxion Daily MSFT Bear 1X Shares | | | 3.98% | $0.22 |
| Direxion Daily MSFT Bull 2X Shares | | | 9.84% | $0.37 |
| Direxion Daily NVDA Bull 2X Shares | | | 36.58% | $0.48 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 1.18% | $0.46 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.79% | $0.02 |
| Direxion Daily Real Estate Bear 3X Shares | | | 4.84% | $0.41 |
| Direxion Daily Retail Bull 3X Shares | | | 2.20% | $0.04 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 2.23% | $0.08 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 4.82% | $0.16 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.71% | $0.31 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 4.17% | $0.32 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 1.82% | $0.12 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 3.29% | $0.09 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 3.72% | $0.14 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 4.48% | $0.22 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 3.24% | $0.27 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.38% | $0.02 |
| Direxion Daily Technology Bear 3X Shares | | | 1.07% | $0.09 |
| Direxion Daily Transportation Bull 3X Shares | | | 2.38% | $0.08 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 1.50% | $0.05 |
| Direxion Daily TSLA Bear 1X Shares | | | 5.51% | $0.17 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.78% | $0.18 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.78% | $0.18 |
| Direxion Work From Home ETF | | | 0.60% | $0.14 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| Energy and Electrification Samaraenergo PJSC | | | 8.38% | RUB 0.23 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.40% | RUB 0.23 |
| Ever Glory United Holdings Ltd | | | 1.76% | SGD 0.01 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Hagihara Industries Inc | | | 4.78% | JP¥25 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Holmes Place International Ltd | | | 9.15% | ₪0.14 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.56% | $0.10 |
| Impact Shares YWCA Women's Empowerment ETF | | | 2.19% | $0.08 |
| Inspire 100 ETF | | | 1.22% | $0.09 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.08 |
| Inspire Global Hope ETF | | | 1.87% | $0.31 |
| Inspire International ETF | | | 2.51% | $0.35 |
| Inspire Momentum ETF | | | 1.03% | $0.09 |
| Inspire Small/Mid Cap ETF | | | 1.52% | $0.14 |
| Inspire Tactical Balanced ETF | | | 0.96% | $0.06 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4.06% | CN¥0.40 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.04 |
| Kanamoto Co Ltd | | | 2.50% | JP¥35 |
| Keck Seng (Malaysia) Bhd | | | 2.62% | MYR 0.10 |
| Kimou Environmental Holding Ltd | | | 12.00% | HK$0.10 |
| L&T Technology Services Ltd | | | 1.18% | ₹33.00 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.28% | R$0.07 |
| Monarch ProCap ETF | | | 1.71% | $0.12 |
| New Century Healthcare Holdings Co Ltd | | | 2.01% | HK$0.04 |
| Nexg Bhd | | | 12.00% | MYR 0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.17% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.04 |
| PT Garuda Metalindo Tbk | | | 3.17% | IDR 35.00 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.38 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.18 |
| PVH Corp BRDR | | | 0.15% | R$0.07 |
| Rianlon Corp Class A | | | 1.25% | CN¥0.34 |
| Sagarsoft (India) Ltd | | | 1.28% | ₹2.00 |
| Senshu Electric Co Ltd | | | 3.38% | JP¥65 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Ta Ann Holdings Bhd | | | 9.02% | MYR 0.15 |
| Talex SA | | | 4.52% | PLN 0.90 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.19 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.91% | $0.67 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.60% | $0.37 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.14% | HK$0.06 |
| Venustech Group Inc Class A | | | 1.81% | CN¥0.27 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.74% | CN¥0.29 |
| Yamaha Corp ADR | | | 2.52% | $0.08 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.37% | CN¥0.20 |