| T. Rowe Price Group Inc | | | 4,38 % | 0,44 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,00 % | 0,19 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 2,00 $ |
| Public Storage | | | 4,05 % | 1,40 $ |
| Orchid Island Capital Inc | | | 17,98 % | 0,90 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,25 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,60 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,09 $ |
| SPDR S&P 500 UCITS ETF | | | 1,04 % | 0,86 $ |
| SFL Corp Ltd | | | 9,96 % | 0,41 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,34 $ |
| Logitech International SA | | | 1,58 % | 0,27 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,16 $ |
| Golar LNG Ltd | | | 2,39 % | 0,45 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| WR Berkley Corp | | | 0,54 % | 1,00 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,78 % | 0,15 $ |
| Fidelity National Information Services Inc | | | 1,83 % | 0,24 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,34 $ |
| American Homes 4 Rent Class A | | | 2,96 % | 0,05 $ |
| Lamar Advertising Co Class A | | | 4,47 % | 0,84 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,25 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,13 $ |
| Big Lots Inc | | | 0,00 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,16 $ |
| Harvey Norman Holdings Ltd | | | 5,13 % | 0,13 AU$ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| HF Sinclair Corp | | | 5,51 % | 0,32 $ |
| Allegion PLC | | | 1,44 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,06 % | 0,49 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,38 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Centrais Eletricas Brasileiras SA | | | 3,85 % | 0,42 R$ |
| SPDR Portfolio S&P 500 ETF | | | 1,25 % | 0,13 $ |
| New World Development Co Ltd | | | 8,95 % | 1,20 HK$ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,40 HK$ |
| Delek Group Ltd | | | 11,08 % | 12,78 ₪ |
| Entravision Communications Corp Class A | | | 8,47 % | 0,03 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,22 $ |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,42 $ |
| Banco do Brasil SA BB Brasil | | | 8,40 % | 0,17 R$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,10 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,81 % | 0,35 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,26 $ |
| Global Self Storage Inc | | | 5,56 % | 0,07 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,06 € |
| CTF Services Ltd | | | 8,55 % | 0,22 HK$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,09 $ |
| XAI Madison Equity Premium Income Fund | | | 10,79 % | 0,18 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,47 % | 0,34 $ |
| The Financial Select Sector SPDR Fund | | | 1,36 % | 0,13 $ |
| Loblaw Companies Ltd | | | 1,13 % | 0,25 CA$ |
| SPDR S&P Dividend ETF | | | 2,60 % | 0,51 $ |
| CECO Environmental Corp | | | 0,00 % | 0,06 $ |
| SPDR S&P Biotech ETF | | | 0,15 % | 0,49 $ |
| SPDR S&P Regional Banking ETF | | | 2,49 % | 0,20 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,37 $ |
| Marten Transport Ltd | | | 1,50 % | 0,03 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,30 $ |
| Kewpie Corp | | | 1,68 % | 12 ¥ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,16 $ |
| SPDR ICE Preferred Securities ETF | | | 6,43 % | 1,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,74 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,25 % | 0,07 $ |
| Voya Financial Inc | | | 2,58 % | 0,01 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,16 % | 0,10 $ |
| Lear Corp | | | 3,27 % | 0,20 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,06 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,64 % | 0,04 HK$ |
| SPDR Dow Jones REIT ETF | | | 3,77 % | 0,96 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,22 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,21 % | 0,34 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,64 % | 0,16 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,23 % | 0,21 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,20 $ |
| SPDR S&P Retail ETF | | | 1,54 % | 0,18 $ |
| SRH Total Return Fund, Inc | | | 3,50 % | 0,29 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,29 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,45 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,08 $ |
| Vina Concha Y Toro SA | | | 1,61 % | 3 CLP |
| ESSA Bancorp Inc | | | 2,98 % | 0,07 $ |
| Excelerate Energy Inc Class A | | | 0,74 % | 0,28 $ |
| Fairwood Holdings Ltd | | | 6,22 % | 0,28 HK$ |
| General American Investors Co. Inc. | | | 1,05 % | 0,56 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,91 % | 0,38 $ |
| PS Business Parks Inc | | | 0,00 % | 3,25 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,25 % | 0,16 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,24 % | 0,50 $ |
| SPDR S&P Homebuilders ETF | | | 0,56 % | 0,05 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,27 $ |
| The Materials Select Sector SPDR Fund | | | 1,82 % | 0,30 $ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,03 HK$ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,70 % | 0,04 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 12,72 % | 1,16 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,48 % | 1,28 R$ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,06 HK$ |
| First Capital Inc | | | 3,76 % | 0,21 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,02 $ |
| RCM Technologies Inc | | | 0,00 % | 2,00 $ |
| RCM Technologies Inc | | | 0,00 % | 2,00 $ |
| SHL Consolidated Bhd | | | 7,47 % | 0,07 MYR |
| SPDR S&P Bank ETF | | | 2,24 % | 0,17 $ |
| SPDR S&P Health Care Services ETF | | | 0,35 % | 0,10 $ |
| Tupy SA | | | 6,33 % | 0,18 R$ |
| Utah Medical Products Inc | | | 1,96 % | 0,26 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,92 % | 0,23 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,28 $ |
| Affin Bank Bhd | | | 1,99 % | 0,15 MYR |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,09 MYR |
| Azevedo E Travassos SA | | | 0,00 % | 0,13 R$ |
| Azevedo E Travassos SA | | | 0,00 % | 0,09 R$ |
| Azzas 2154 SA | | | 5,87 % | 0,11 R$ |
| Berjaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,46 $ |
| Cambridge Bancorp | | | 0,62 % | 0,42 $ |
| CFM Indosuez Wealth SA | | | 7,21 % | 33,49 € |
| CIA Energetica Do Ceara - COELCE Class A | | | 4,13 % | 0,99 R$ |
| Citigroup Inc DR | | | 2,53 % | 0,45 $ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,12 % | 0,04 € |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,09 R$ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| FACB Industries Inc Bhd | | | 1,65 % | 0,03 MYR |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,32 $ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 352 ₫ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,83 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,20 % | 0,37 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,94 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,36 % | 0,04 $ |
| Ironbark Capital Ltd | | | 5,43 % | 0,02 AU$ |
| Issta Ltd | | | 3,37 % | 1,00 ₪ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,52 R$ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,01 HK$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Light SA | | | 0,00 % | 1,29 R$ |
| Marcopolo SA | | | 9,26 % | 0,01 R$ |
| Marcopolo SA | | | 6,97 % | 0,01 R$ |
| Maytronics Ltd | | | 3,57 % | 0,23 ₪ |
| Media Prima Bhd | | | 3,13 % | 0,03 MYR |
| Norstar Holdings Inc | | | 0,00 % | 1,10 ₪ |
| North Dallas Bank & Trust Co | | | 0,82 % | 0,27 $ |
| Ovaro Kiinteistosijoitus Oyj | | | 3,81 % | 0,28 € |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,51 $ |
| PT Surya Toto Indonesia Tbk | | | 9,72 % | 4,99 IDR |
| Renaissance International IPO ETF | | | 0,88 % | 0,03 $ |
| Renaissance IPO ETF | | | 0,11 % | 0,06 $ |
| Schwab Target 2050 Fund | | | 0,00 % | 0,30 $ |
| Smith-Midland Corp | | | 0,00 % | 0,04 $ |
| SPDR Global Dow ETF | | | 2,75 % | 0,39 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,23 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,33 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,80 % | 0,32 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,80 % | 0,27 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,93 % | 0,45 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,83 % | 0,35 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,83 % | 0,22 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,39 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,18 % | 0,53 $ |
| SPDR S&P Capital Markets ETF | | | 1,52 % | 0,22 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,46 % | 0,16 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,21 % | 0,15 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,55 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,12 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,22 $ |
| SPDR S&P Telecom ETF | | | 0,61 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,07 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,88 % | 0,51 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,62 % | 0,64 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TMT Motors Corp | | | 0,00 % | 1.126 ₫ |
| TScan Therapeutics Inc | | | 0,00 % | 0,20 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,30 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,97 % | 0,30 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,09 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,60 $ |
| Vanguard Target Retirement 2060 Fund | | | 0,00 % | 0,46 $ |
| Xtrackers MSCI All China Equity ETF | | | 0,00 % | 0,40 $ |