| AGNC Investment Corp | | | 15,24 % | 0,12 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,85 % | 0,30 $ |
| Mastercard Inc | | | 0,58 % | 0,57 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,52 % | 0,16 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,26 % | 0,14 $ |
| Clorox Co | | | 2,97 % | 1,20 $ |
| Aker BP ASA | | | 12,29 % | 6,19 NOK |
| Investor AB Class B | | | 1,65 % | 1,10 SEK |
| Greek Organisation of Football Prognostics SA | | | 11,78 % | 1,00 € |
| Nucor Corp | | | 1,89 % | 0,51 $ |
| KNOT Offshore Partners LP | | | 1,77 % | 0,03 $ |
| Investor AB Class A | | | 1,66 % | 1,10 SEK |
| Bank of New York Mellon Corp | | | 2,42 % | 0,42 $ |
| Levi Strauss & Co Class A | | | 2,99 % | 0,12 $ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,78 % | 0,16 $ |
| Singapore Exchange Ltd | | | 2,91 % | 0,09 SGD |
| Akzo Nobel NV | | | 3,58 % | 0,44 € |
| Synchrony Financial | | | 1,53 % | 0,25 $ |
| Shougang Fushan Resources Group Ltd | | | 10,95 % | 0,10 HK$ |
| BlackRock Latin American Investment Trust PLC | | | 7,51 % | 0,07 $ |
| Plus500 Ltd | | | 2,57 % | 0,73 $ |
| Patriarch Classic TSI B | | | 1,96 % | 0,36 € |
| Hang Seng Bank Ltd | | | 5,25 % | 1,10 HK$ |
| Krispy Kreme Inc | | | 1,48 % | 0,04 $ |
| Varia US Properties Ltd | | | 7,41 % | 3,50 CHF |
| Dorchester Minerals LP | | | 10,87 % | 0,85 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,26 $ |
| Kadant Inc | | | 0,37 % | 0,29 $ |
| Commercial Metals Co | | | 1,43 % | 0,16 $ |
| Dell Technologies Inc BRDR | | | 0,86 % | 1,27 R$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,41 % | 0,58 MX$ |
| Franklin Street Properties Corp | | | 2,09 % | 0,01 $ |
| Lindab International AB | | | 2,38 % | 2,60 SEK |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 0,61 $ |
| Harvest Premium Yield Treasury ETF A | | | 18,16 % | 0,15 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| NCC AB Class B | | | 5,00 % | 3,00 SEK |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,35 % | 0,13 CA$ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,46 % | 0,04 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,80 % | 0,07 CA$ |
| Petrus Resources Ltd | | | 8,76 % | 0,03 CA$ |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Harvest Healthcare Leaders Income ETF | | | 9,17 % | 0,06 CA$ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,76 R$ |
| Riley Exploration Permian Inc | | | 5,00 % | 0,36 $ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,95 % | 2,61 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,41 % | 0,12 CA$ |
| Home Bancorp Inc | | | 2,24 % | 0,25 $ |
| Memphis Pharmaceutical & Chemical Industries | | | 7,77 % | 0,66 EGP |
| NCC AB Class A | | | 4,91 % | 3,00 SEK |
| Octopus AIM VCT 2 PLC | | | 18,49 % | 0,02 £ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,28 % | 0,60 R$ |
| Value Line Inc | | | 2,25 % | 0,28 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,09 % | 0,05 $ |
| Welcia Holdings Co Ltd | | | 1,89 % | 17 ¥ |
| WPP PLC BRDR | | | 4,56 % | 0,89 R$ |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 1,17 % | 0,60 € |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4,83 % | 3,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4,56 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Central Security Patrols Co Ltd | | | 2,07 % | 30 ¥ |
| Da Cin Construction Co Ltd | | | 12,05 % | 2,00 NT$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,08 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,31 % | 0,04 AU$ |
| E-Finance For Digital And Financial Investments SAE | | | 1,80 % | 0,14 EGP |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0,00 % | 0,00 € |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,87 % | 0,11 MX$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,76 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,80 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,56 % | 0,08 CA$ |
| ICP Israel Citrus Plantations Ltd | | | 12,77 % | 40,09 ₪ |
| ICP Israel Citrus Plantations Ltd | | | 25,21 % | 200,43 ₪ |
| IRB InvIT Fund Units 2017-Series IV | | | 13,57 % | 2,00 ₹ |
| Kajaria Ceramics Ltd | | | 0,96 % | 6,00 ₹ |
| Mynews Holdings Bhd | | | 0,73 % | 0,01 MYR |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 1,50 R$ |
| Pentair PLC BRDR | | | 0,97 % | 1,08 R$ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,43 R$ |
| RE&S Holdings Ltd Ordinary Shares | | | 3,40 % | 0,01 SGD |
| Relais Group PLC Ordinary Shares | | | 3,38 % | 0,20 € |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,03 R$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 537 CLP |
| Tai Sin Electric Ltd | | | 6,03 % | 0,02 SGD |
| TriMas Corp | | | 0,65 % | 0,04 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,79 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,05 CA$ |
| Vereinigte Filzfabriken AG | | | 2,64 % | 15,82 € |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,09 $ |
| VictoryShares Corporate Bond ETF | | | 5,38 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,33 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,03 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,83 % | 0,02 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,07 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,22 $ |
| William Penn Bancorporation | | | 0,98 % | 0,03 $ |