| ASML Holding NV | | | 0,67 % | 1,45 € |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,89 % | 0,17 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 11,01 % | 0,10 $ |
| American Express Co | | | 1,24 % | 0,60 $ |
| Lenovo Group Ltd | | | 4,08 % | 0,30 HK$ |
| ASML Holding NV ADR | | | 0,72 % | 1,59 $ |
| Heineken NV | | | 2,81 % | 0,69 € |
| Carrier Global Corp | | | 1,75 % | 0,19 $ |
| Dividend 15 Split Corp Class A | | | 16,28 % | 0,10 CA$ |
| Heineken Holding NV | | | 3,02 % | 0,69 € |
| Bank of New York Mellon Corp | | | 1,84 % | 0,42 $ |
| KNOT Offshore Partners LP | | | 1,01 % | 0,03 $ |
| China Railway Group Ltd Class H | | | 4,41 % | 0,22 HK$ |
| KGHM Polska Miedz SA | | | 0,00 % | 1,00 PLN |
| Safestore Holdings PLC | | | 4,76 % | 0,10 £ |
| TGS ASA | | | 4,95 % | 1,41 NOK |
| Synchrony Financial | | | 2,02 % | 0,25 $ |
| Whitestone REIT | | | 3,44 % | 0,04 $ |
| Canadian Banc Corp Class A | | | 24,76 % | 0,11 CA$ |
| DNP Select Income Fund | | | 7,60 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,14 % | 0,10 CA$ |
| Albertsons Companies Inc Class A | | | 3,78 % | 0,12 $ |
| Cogeco Communications Inc | | | 5,93 % | 0,78 CA$ |
| Dorchester Minerals LP | | | 9,99 % | 0,68 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,12 % | 0,06 $ |
| New China Life Insurance Co Ltd Class H | | | 6,35 % | 1,18 HK$ |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 0,40 % | 0,54 CN¥ |
| Kadant Inc | | | 0,50 % | 0,29 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,78 % | 0,10 CA$ |
| Cogeco Inc Shs | | | 6,09 % | 0,73 CA$ |
| Dell Technologies Inc BRDR | | | 0,94 % | 1,81 R$ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,24 % | 0,28 HK$ |
| Singapore Post Ltd | | | 26,73 % | 0,00 SGD |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,77 % | 0,07 CA$ |
| VanEck Emerging Markets High Yield Bond ETF | | | 7,34 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,05 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,42 % | 0,60 MX$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 1,92 R$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 2,74 R$ |
| Franklin Street Properties Corp | | | 6,06 % | 0,01 $ |
| Volati AB | | | 6,34 % | 10,00 SEK |
| Apator SA | | | 2,61 % | 0,30 PLN |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 7,12 % | 0,13 HK$ |
| Treatt PLC | | | 2,82 % | 0,03 £ |
| VanEck Fallen Angel High Yield Bond ETF | | | 7,25 % | 0,13 $ |
| Bosch Ltd | | | 0,51 % | 280,00 ₹ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,07 % | 0,28 € |
| Financial 15 Split Corp | | | 6,79 % | 0,06 CA$ |
| Hana Financial Group Inc | | | 3,75 % | 600 ₩ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,71 % | 0,27 $ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| VictoryShares Free Cash Flow ETF | | | 1,34 % | 0,02 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,44 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,04 % | 0,06 CA$ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,47 % | 4,00 € |
| VanEck CLO ETF | | | 5,07 % | 0,23 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,07 CA$ |
| Embark Early Education Ltd | | | 14,65 % | 0,02 AU$ |
| Gujarat Pipavav Port Ltd | | | 7,22 % | 3,40 ₹ |
| Mobile World Investment Corp | | | 1,28 % | 500 ₫ |
| The Goldman Sachs Group Inc DR | | | 6,38 % | 0,38 $ |
| The Goldman Sachs Group Inc DR | | | 6,45 % | 0,39 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,39 % | 0,39 $ |
| VanEck IG Floating Rate ETF | | | 4,39 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,61 % | 0,09 $ |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1,63 % | 0,08 CN¥ |
| Clinica de Marly SA | | | 20,77 % | 88,00 COP |
| Embassy Office Parks REIT | | | 6,09 % | 5,38 ₹ |
| Inspur Digital Enterprise Technology Ltd | | | 4,70 % | 0,02 HK$ |
| New China Life Insurance Co Ltd Class A | | | 4,44 % | 1,08 CN¥ |
| Octopus AIM VCT | | | 19,10 % | 0,03 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,15 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,48 % | 0,06 CA$ |
| Value Line Inc | | | 4,00 % | 0,28 $ |
| Vodafone Group PLC BRDR | | | 3,44 % | 1,22 R$ |
| Advent-AWI Holdings Inc | | | 19,05 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
| Darfon Electronics Corp | | | 7,40 % | 3,00 NT$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,82 % | 1,69 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,84 % | 3,70 R$ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Ohio Valley Banc Corporation | | | 2,16 % | 0,22 $ |
| Shanghai Construction Group Co Ltd Class A | | | 2,24 % | 0,05 CN¥ |
| Taiwan High Speed Rail Corp | | | 4,05 % | 0,67 NT$ |
| TDb Split Corp A | | | 9,17 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,57 $ |
| VanEck CEF Municipal Income ETF | | | 6,25 % | 0,07 $ |
| VanEck Energy Income ETF | | | 3,33 % | 1,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,74 % | 0,14 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,96 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 3,45 % | 0,10 $ |
| VanEck Vectors Long Muni ETF | | | 4,14 % | 0,04 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,87 % | 0,02 $ |
| Ace Edulink Co Ltd | | | 2,07 % | 1,20 NT$ |
| Ace Pillar Co Ltd | | | 0,99 % | 0,50 NT$ |
| American Express Co Cedear | | | 0,00 % | 0,04 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Argosy Research Inc | | | 5,85 % | 5,35 NT$ |
| Arihant Capital Markets Ltd | | | 0,79 % | 0,40 ₹ |
| Arvind Ltd | | | 1,00 % | 5,75 ₹ |
| Asia Holdings Co Ltd | | | 2,00 % | 600 ₩ |
| Astena Holdings Co Ltd | | | 3,69 % | 9 ¥ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,29 R$ |
| Automotive Axles Ltd | | | 1,83 % | 32,00 ₹ |
| Banco Pine SA Pfd Shs | | | 2,06 % | 0,10 R$ |
| Bank of New York Mellon Corp Cedear | | | 0,00 % | 0,21 ARS |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Brave C&H Supply Co Ltd | | | 9,64 % | 3,30 NT$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,22 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,60 % | 0,57 R$ |
| Chenfull Precision Co Ltd | | | 6,01 % | 5,40 NT$ |
| China Steel Chemical Corp | | | 5,28 % | 5,00 NT$ |
| Chung Hwa Food Industrial Co Ltd | | | 2,57 % | 2,48 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 3,68 % | 3,31 NT$ |
| Collins Co Ltd | | | 4,61 % | 0,60 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Data Image Corp | | | 7,42 % | 5,00 NT$ |
| Deepak Nitrite Ltd | | | 0,54 % | 7,50 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Dong-A Socio Holdings Co Ltd | | | 0,72 % | 943 ₩ |
| Dynamic Holding Co Ltd | | | 0,87 % | 0,80 NT$ |
| E1 Corp | | | 3,54 % | 700 ₩ |
| Entie Commercial Bank | | | 2,91 % | 0,40 NT$ |
| Euro Kapital Yatirim Ortakligi | | | 0,00 % | 0,06 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,00 % | 0,07 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,00 % | 0,06 TRY |
| FeedBack Tech Corp | | | 4,98 % | 6,85 NT$ |
| Feng Chi Biotech Corp | | | 5,28 % | 1,35 NT$ |
| Flashaim Inc | | | 0,00 % | 1,00 NT$ |
| Forward Electronics Co Ltd | | | 0,00 % | 0,10 NT$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,74 % | 0,41 CN¥ |
| HD Renewable Energy Co Ltd | | | 5,82 % | 3,42 NT$ |
| Healthconn Corp | | | 3,75 % | 0,46 NT$ |
| Hiwin Mikrosystem Corp | | | 0,15 % | 1,00 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 3,11 % | 12 ¥ |
| Huikwang Corp | | | 3,63 % | 2,69 NT$ |
| Ingentec Corp | | | 0,93 % | 3,59 NT$ |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 0,84 % | 0,36 CN¥ |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 3,00 ₹ |
| KNH Enterprise Co Ltd | | | 1,28 % | 0,15 NT$ |
| KPX Holdings Corp | | | 6,40 % | 750 ₩ |
| Lohakit Metal PCL | | | 7,70 % | 0,09 ฿ |
| Longda Construction & Development Corp | | | 9,48 % | 2,10 NT$ |
| Mechema Chemicals International Corp | | | 3,27 % | 4,60 NT$ |
| Microcosm Technology Co Ltd | | | 0,81 % | 0,20 NT$ |
| Nelcast Ltd | | | 0,49 % | 0,40 ₹ |
| Niitaka Co Ltd | | | 3,82 % | 32 ¥ |
| Pasona Group Inc | | | 3,84 % | 35 ¥ |
| Pentair PLC BRDR | | | 0,97 % | 1,08 R$ |
| PixArt Imaging Inc | | | 5,55 % | 6,00 NT$ |
| PNC Financial Services Group Inc ADR | | | 2,30 % | 3,81 R$ |
| Radiation Technology Inc | | | 0,00 % | 3,50 NT$ |
| Ramco Industries Ltd | | | 0,38 % | 1,00 ₹ |
| Reward Wool Industry Corp | | | 2,01 % | 0,28 NT$ |
| Satudora Holdings Co Ltd | | | 1,15 % | 10 ¥ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 2,37 % | 0,96 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 2,05 % | 0,01 $ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,83 % | 0,00 $ |
| Sharda Cropchem Ltd | | | 1,53 % | 3,00 ₹ |
| Sonix Technology Co Ltd | | | 2,71 % | 2,50 NT$ |
| Southwest Securities Co Ltd Class A | | | 6,34 % | 0,03 CN¥ |
| Swelect Energy Systems Ltd | | | 0,57 % | 1,20 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,34 % | 0,04 CA$ |
| Teck Guan Perdana Bhd | | | 2,63 % | 0,05 MYR |
| Teco Electro Devices Co Ltd | | | 0,00 % | 2,00 NT$ |
| Ten Ren Tea Co Ltd | | | 3,52 % | 0,85 NT$ |
| The Anup Engineering Ltd | | | 0,99 % | 7,50 ₹ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,00 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,00 % | 0,04 $ |
| Timothy Plan International ETF | | | 0,00 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,00 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,00 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,00 % | 0,00 $ |
| Topview Optronics Corp | | | 6,95 % | 5,00 NT$ |
| TriMas Corp | | | 0,45 % | 0,04 $ |
| Unictron Technologies Corp | | | 4,62 % | 5,00 NT$ |
| United Integrated Services Co Ltd | | | 3,88 % | 15,00 NT$ |
| VanEck China Bond ETF | | | 1,77 % | 0,05 $ |
| VanEck Dynamic High Income ETF | | | 0,00 % | 0,10 $ |
| VanEck Green Bond ETF | | | 4,94 % | 0,06 $ |
| VanEck HIP Sustainable Muni ETF | | | 0,00 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5,46 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 5,19 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 3,59 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 3,18 % | 0,03 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,83 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,08 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,62 % | 0,05 CA$ |
| VictoryShares Core Intermediate Bond ETF | | | 4,10 % | 0,13 $ |
| VictoryShares Core Plus Bond ETF | | | 4,78 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,07 % | 0,06 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,10 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,13 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 2,04 % | 0,68 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,13 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,02 $ |
| VictoryShares Short-Term Bond ETF | | | 4,42 % | 0,24 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,57 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,02 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,00 % | 0,17 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2,89 % | 0,21 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2,89 % | 0,12 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,04 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,04 % | 0,04 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,36 % | 0,03 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,38 % | 0,41 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,63 % | 0,02 $ |
| Viking Tech Corp | | | 2,70 % | 2,60 NT$ |
| Vizionfocus Inc | | | 3,63 % | 2,50 NT$ |
| Wafer Works Corp | | | 0,00 % | 2,48 NT$ |
| Weblink International Inc | | | 5,21 % | 3,47 NT$ |
| Welldone Co Ltd | | | 6,84 % | 2,10 NT$ |
| Wholetech System Hitech Ltd | | | 4,83 % | 4,20 NT$ |
| William Penn Bancorporation | | | 0,00 % | 0,03 $ |
| Yem Chio Co Ltd | | | 7,79 % | 0,94 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 2,15 % | 3,00 NT$ |
| Yufo Electronics Co Ltd | | | 6,45 % | 0,30 NT$ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 0,00 % | 0,02 HK$ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,10 NT$ |