| AGNC Investment Corp | | | 15,57 % | 0,12 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,88 % | 0,27 $ |
| Mastercard Inc | | | 0,58 % | 0,49 $ |
| Var Energi ASA | | | 13,47 % | 1,11 NOK |
| Greek Organisation of Football Prognostics SA | | | 11,78 % | 0,30 € |
| KNOT Offshore Partners LP | | | 1,77 % | 0,52 $ |
| Antero Midstream Corp | | | 5,94 % | 0,23 $ |
| Dampskibsselskabet Norden AS | | | 3,75 % | 30,00 DKK |
| Thor Industries Inc | | | 1,84 % | 0,45 $ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,67 % | 0,15 $ |
| CeoTronics AG | | | 2,59 % | 0,15 € |
| Exmar NV | | | 80,57 % | 0,95 € |
| BlackRock Latin American Investment Trust PLC | | | 7,99 % | 0,06 $ |
| Krispy Kreme Inc | | | 1,47 % | 0,04 $ |
| Apogee Enterprises Inc | | | 1,40 % | 0,22 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,39 % | 0,57 MX$ |
| Alpek SA Class A | | | 9,11 % | 0,09 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,94 % | 0,60 MX$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,15 % | 0,07 CA$ |
| Socfinasia SA Holding | | | 26,67 % | 2,00 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,38 % | 0,03 $ |
| El Pollo Loco Holdings Inc | | | 0,00 % | 1,50 $ |
| Hingham Institution for Savings | | | 0,99 % | 0,61 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,24 % | 4,28 ARS |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,43 % | 3,12 CHF |
| Harvest Healthcare Leaders Income ETF | | | 9,45 % | 0,06 CA$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,11 % | 42 ¥ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,74 R$ |
| Mani Inc | | | 2,54 % | 18 ¥ |
| China United Network Communications Ltd Class A | | | 2,74 % | 0,07 CN¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,24 % | 0,10 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,40 % | 0,04 $ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4,41 % | 5,89 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,27 % | 0,58 R$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,04 $ |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 0,00 % | 0,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cyient Ltd | | | 1,62 % | 10,00 ₹ |
| FibraEduca Management SC Units | | | 4,71 % | 0,58 MX$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,53 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,57 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,11 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,33 % | 0,08 CA$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,70 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,64 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,66 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,65 % | 0,04 $ |
| Localiza Rent A Car SA | | | 5,03 % | 0,35 R$ |
| Noel Gifts International Ltd | | | 12,09 % | 0,02 SGD |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 5,75 R$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,40 R$ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,41 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,03 R$ |
| TRANSACTION Co Ltd | | | 3,86 % | 25 ¥ |
| UPR Corp | | | 3,78 % | 13 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,55 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,04 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,64 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,47 % | 0,01 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,00 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,62 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,35 % | 0,12 $ |
| Wadakohsan Corp | | | 5,62 % | 22 ¥ |
| WingArc1st Inc | | | 4,42 % | 21 ¥ |