| T. Rowe Price Group Inc | | | 4,46 % | 0,38 $ |
| TotalEnergies SE | | | 5,25 % | 0,59 € |
| Lockheed Martin Corp | | | 2,35 % | 1,15 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 2,80 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| Newmont Corp | | | 2,03 % | 0,25 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,12 % | 1,08 $ |
| China Water Affairs Group Ltd | | | 6,13 % | 0,03 HK$ |
| The Goldman Sachs Group Inc | | | 2,29 % | 0,50 $ |
| Nasdaq Inc | | | 1,29 % | 0,13 $ |
| SSE PLC | | | 3,22 % | 0,66 £ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| SFL Corp Ltd | | | 9,94 % | 0,39 $ |
| Stellus Capital Investment Corp BDC | | | 11,23 % | 0,34 $ |
| Texas Roadhouse Inc | | | 1,32 % | 0,12 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,47 % | 0,08 $ |
| Ventas Inc | | | 2,77 % | 0,67 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,17 $ |
| Templeton Dragon Fund Inc | | | 1,28 % | 0,61 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,39 $ |
| Jack Henry & Associates Inc | | | 1,21 % | 0,20 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,87 % | 0,25 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| Harley-Davidson Inc | | | 2,17 % | 0,21 $ |
| NagaCorp Ltd | | | 1,81 % | 0,15 HK$ |
| Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
| Exponent Inc | | | 1,16 % | 0,15 $ |
| Monroe Capital Corp BDC | | | 12,55 % | 0,34 $ |
| AMERISAFE Inc | | | 2,69 % | 0,08 $ |
| Principal Financial Group Inc | | | 3,49 % | 0,26 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,62 $ |
| Northern Star Resources Ltd | | | 2,23 % | 0,03 AU$ |
| Wesfarmers Ltd | | | 2,91 % | 1,06 AU$ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,43 $ |
| Techtronic Industries Co Ltd | | | 1,88 % | 0,10 HK$ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,46 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| AGL Energy Ltd | | | 5,27 % | 0,32 AU$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,83 % | 0,44 $ |
| Jefferies Financial Group Inc | | | 2,19 % | 0,06 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,57 % | 0,35 $ |
| MTR Corp Ltd | | | 4,60 % | 0,25 HK$ |
| Lument Finance Trust Inc | | | 12,50 % | 0,16 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,36 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| BOC Hong Kong Holdings Ltd | | | 6,69 % | 0,55 HK$ |
| Hudbay Minerals Inc | | | 0,15 % | 0,01 CA$ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,93 % | 0,23 $ |
| Dine Brands Global Inc | | | 6,81 % | 0,75 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
| IGO Ltd | | | 9,79 % | 0,01 AU$ |
| HF Sinclair Corp | | | 4,65 % | 0,30 $ |
| EnerSys | | | 0,97 % | 0,13 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,64 % | 0,09 $ |
| Cohen & Steers Inc | | | 2,36 % | 0,20 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,28 $ |
| Royce Micro Cap Trust | | | 7,65 % | 0,14 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,15 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,16 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| Origin Energy Ltd | | | 5,69 % | 0,22 AU$ |
| Insperity Inc | | | 3,09 % | 0,17 $ |
| NOV Inc | | | 1,91 % | 0,26 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,21 % | 0,78 $ |
| Worthington Enterprises Inc | | | 1,75 % | 0,15 $ |
| Giordano International Ltd | | | 12,80 % | 0,16 HK$ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,20 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,32 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,42 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Ambev SA | | | 5,73 % | 0,13 R$ |
| American Assets Trust Inc | | | 4,87 % | 0,21 $ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,02 £ |
| The Hanover Insurance Group Inc | | | 2,30 % | 0,33 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,10 % | 0,20 $ |
| abrdn Equity Income Trust PLC | | | 7,09 % | 0,03 £ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,07 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,69 % | 0,44 HK$ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,24 $ |
| AAC Technologies Holdings Inc | | | 0,32 % | 0,25 HK$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Beach Energy Ltd | | | 3,14 % | 0,02 AU$ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,15 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,90 % | 0,22 AU$ |
| Anglo American PLC ADR | | | 2,66 % | 0,16 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,04 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| Jumbo Interactive Ltd | | | 4,36 % | 0,02 AU$ |
| Kingboard Holdings Ltd | | | 4,21 % | 0,30 HK$ |
| Lendlease Group | | | 2,39 % | 0,20 AU$ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,18 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,20 % | 0,59 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,86 % | 0,38 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,96 % | 0,43 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,15 $ |
| WisdomTree International High Dividend Fund | | | 5,15 % | 0,35 $ |
| Boral Ltd | | | 4,46 % | 0,06 AU$ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,90 % | 0,64 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,28 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,04 $ |
| Private Equity Holding AG | | | 1,45 % | 2,25 CHF |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,21 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,51 % | 0,80 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 0,18 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,13 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,18 % | 0,14 $ |
| Challenger Ltd | | | 4,46 % | 0,11 AU$ |
| Evertz Technologies Ltd | | | 6,42 % | 0,16 CA$ |
| Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
| KH Group PLC | | | 0,00 % | 0,06 € |
| Txcom | | | 3,61 % | 0,08 € |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,30 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,31 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,33 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,06 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,05 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9,09 % | 0,02 AU$ |
| CSE Global Ltd | | | 5,68 % | 0,01 SGD |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| IRESS Ltd | | | 2,98 % | 0,14 AU$ |
| Lindsay Australia Ltd | | | 6,29 % | 0,01 AU$ |
| Playmates Holdings Ltd | | | 5,17 % | 0,01 HK$ |
| Puxing Energy Ltd | | | 0,00 % | 0,01 HK$ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,19 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,09 % | 0,12 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2,96 % | 0,02 CN¥ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,59 £ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,10 $ |
| Strattec Security Corp | | | 0,00 % | 0,11 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,20 $ |
| Tassal Group Ltd | | | 0,00 % | 0,05 AU$ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,35 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,39 % | 0,40 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,48 % | 0,38 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,05 % | 0,06 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,27 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 0,31 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 0,33 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,27 $ |
| Agricultural Land Trust | | | 0,00 % | 0,03 AU$ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,02 HK$ |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| Bank of America Corp Cedear | | | 5,24 % | 0,01 $ |
| Bauhaus International (Holdings) Ltd | | | 10,54 % | 0,10 HK$ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,02 £ |
| China Travel International Investment Hong Kong Ltd | | | 3,96 % | 0,02 HK$ |
| Citizens Financial Services Inc | | | 3,37 % | 0,25 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Decmil Group Ltd | | | 0,00 % | 0,32 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 20,41 € |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,30 € |
| Emperor Watch & Jewellery Ltd | | | 7,47 % | 0,01 HK$ |
| European Opportunities Trust PLC | | | 0,24 % | 0,04 £ |
| Flagship Investments Limited | | | 5,25 % | 0,04 AU$ |
| FSA Group Ltd | | | 8,33 % | 0,03 AU$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,30 HK$ |
| Hills Ltd | | | 0,00 % | 0,03 AU$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,76 % | 0,10 HK$ |
| Insteel Industries Inc | | | 0,43 % | 0,03 $ |
| Megachem Ltd | | | 1,30 % | 0,00 SGD |
| MMA Offshore Ltd | | | 0,00 % | 0,40 AU$ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,18 HK$ |
| Schwab U.S. Large-Cap Value ETF | | | 6,34 % | 0,20 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,15 $ |
| Shanghai XNG Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| SpardaRentenPlus A | | | 0,78 % | 3,25 € |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tian Teck Land Ltd | | | 7,34 % | 0,21 HK$ |
| Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
| Trinity Ltd | | | 0,00 % | 0,05 HK$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,78 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,38 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,41 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,11 $ |
| Vita Life Sciences Ltd | | | 3,24 % | 0,01 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,49 % | 0,46 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,45 % | 0,12 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 0,38 $ |
| WisdomTree International Equity Fund | | | 3,67 % | 0,34 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,29 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,34 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,95 % | 0,26 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,17 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,08 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,09 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,16 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,12 % | 0,15 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,03 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,07 $ |
| Wong's International Holdings Ltd | | | 4,11 % | 0,03 HK$ |
| XRF Scientific Ltd | | | 2,35 % | 0,02 AU$ |