| ASML Holding NV | | | 0,95 % | 1,45 € |
| HSBC MSCI World UCITS ETF | | | 1,42 % | 0,12 $ |
| American Express Co | | | 0,96 % | 0,60 $ |
| General Dynamics Corp | | | 2,03 % | 1,32 $ |
| ASML Holding NV ADR | | | 1,01 % | 1,53 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,19 % | 0,16 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,46 % | 0,08 $ |
| OneMain Holdings Inc | | | 7,35 % | 1,00 $ |
| Kerry Group PLC Class A | | | 1,36 % | 0,35 € |
| Thor Industries Inc | | | 1,85 % | 0,48 $ |
| Chesnara PLC | | | 9,59 % | 0,08 £ |
| HSBC MSCI EM Latin America UCITS ETF | | | 5,26 % | 0,18 $ |
| Spirax Group PLC | | | 2,50 % | 0,46 £ |
| Warrior Met Coal Inc | | | 0,47 % | 0,07 $ |
| Coca-Cola Consolidated Inc | | | 0,79 % | 0,50 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,59 % | 0,14 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Spectris PLC | | | 3,26 % | 0,25 £ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Canadian Banc Corp Class A | | | 14,60 % | 0,14 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,88 % | 0,13 CA$ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,04 % | 0,09 $ |
| Savaria Corp | | | 2,42 % | 0,04 CA$ |
| Tufton Assets Limited | | | 7,76 % | 0,02 $ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Invesco Bond Income Plus Limited | | | 6,87 % | 0,03 £ |
| Fast Retailing Co Ltd | | | 0,94 % | 165 ¥ |
| TFF Group | | | 1,89 % | 0,60 € |
| Aubay | | | 2,67 % | 0,50 € |
| Gram Car Carriers ASA Ordinary Shares | | | 7,69 % | 7,19 NOK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,06 CA$ |
| CrossAmerica Partners LP | | | 10,48 % | 0,53 $ |
| The Merchants Trust PLC | | | 5,23 % | 0,07 £ |
| EnLink Midstream LLC | | | 3,43 % | 0,13 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,29 % | 0,33 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,62 % | 0,07 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,29 % | 0,05 CA$ |
| Bodycote PLC | | | 3,77 % | 0,07 £ |
| CSW Industrials Inc | | | 0,23 % | 0,19 $ |
| MAHLE-Metal Leve SA | | | 10,70 % | 5,54 R$ |
| Travis Perkins PLC | | | 1,38 % | 0,13 £ |
| Breedon Group PLC | | | 3,04 % | 0,04 £ |
| TXNM Energy Inc | | | 3,20 % | 0,37 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,96 % | 0,04 $ |
| Woori Financial Group Inc | | | 7,43 % | 180 ₩ |
| Aspo PLC | | | 4,71 % | 0,23 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,89 % | 2,78 R$ |
| Green Plains Partners LP | | | 15,54 % | 0,46 $ |
| Hana Financial Group Inc | | | 5,52 % | 600 ₩ |
| JNBY Design Ltd Registered Shs Reg S | | | 9,65 % | 0,67 HK$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,75 % | 0,01 £ |
| Kodiak Gas Services Inc | | | 4,06 % | 0,38 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,97 % | 0,06 CA$ |
| Senior PLC | | | 1,71 % | 0,01 £ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,09 $ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,05 % | 0,03 € |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 1,16 R$ |
| Deka-EuroFlex Plus TF | | | 2,12 % | 0,70 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Echo Investment SA | | | 10,05 % | 0,22 PLN |
| Financial 15 Split Corp | | | 8,69 % | 0,06 CA$ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,45 % | 0,14 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,61 % | 0,06 HK$ |
| The Goldman Sachs Group Inc DR | | | 6,71 % | 0,40 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,63 % | 0,41 $ |
| Banco Santander (Brasil) SA | | | 6,12 % | 0,21 R$ |
| Bank of Marin Bancorp | | | 3,85 % | 0,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,62 % | 0,07 CA$ |
| DekaStruktur: 4 ErtragPlus | | | 1,64 % | 0,03 € |
| FIBRA Terrafina CPO | | | 5,06 % | 0,43 MX$ |
| Friedman Industries Inc | | | 1,15 % | 0,02 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,04 % | 1,79 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,75 R$ |
| Itera ASA | | | 2,22 % | 0,40 NOK |
| Lawson Inc | | | 1,95 % | 118 ¥ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,98 % | 0,06 £ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,65 % | 0,41 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,53 % | 0,92 CHF |
| Azeus Systems Holdings Ltd | | | 4,08 % | 1,08 HK$ |
| Citizens & Northern Corp | | | 5,58 % | 0,28 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 1,28 R$ |
| ContextVision AB | | | 6,33 % | 0,15 SEK |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,54 % | 0,05 CA$ |
| Embassy Office Parks REIT | | | 5,97 % | 5,53 ₹ |
| HD Hyundai | | | 5,77 % | 900 ₩ |
| MetroCity Bankshares Inc | | | 2,68 % | 0,18 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,56 % | 0,07 CA$ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| The Goldman Sachs Group Inc DR | | | 6,64 % | 0,40 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Angel One Ltd Ordinary Shares | | | 1,43 % | 12,70 ₹ |
| Astral Ltd | | | 0,22 % | 1,50 ₹ |
| Banco Santander (Brasil) SA | | | 6,17 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,14 % | 0,40 R$ |
| Bhansali Engineering Polymers Ltd | | | 4,21 % | 1,00 ₹ |
| Boa Safra Sementes SA | | | 8,24 % | 0,13 R$ |
| Cathay Group Holdings Inc Ordinary Shares | | | 3,53 % | 0,03 HK$ |
| Cho Lon Water Supply JSC | | | 5,94 % | 820 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 1,16 R$ |
| Deka-EuroFlex Plus CF | | | 3,26 % | 0,34 € |
| Echo Trading Co Ltd | | | 3,25 % | 14 ¥ |
| Furuno Electric Co Ltd | | | 2,92 % | 20 ¥ |
| Gushengtang Holdings Ltd | | | 0,77 % | 0,41 HK$ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,40 MYR |
| Holly Energy Partners LP | | | 9,46 % | 0,35 $ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,63 % | 0,09 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,12 % | 0,14 £ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,50 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,21 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,96 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,14 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7,04 % | 0,06 $ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,15 % | 0,38 $ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,15 % | 0,25 CN¥ |
| Kitanotatsujin Corp | | | 1,59 % | 1 ¥ |
| Laurus Labs Ltd | | | 0,16 % | 0,40 ₹ |
| Lion Selection Group Limited | | | 2,70 % | 0,02 AU$ |
| LSL Property Services PLC | | | 4,07 % | 0,04 £ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,66 R$ |
| Nakamoto Packs Co Ltd | | | 3,78 % | 31 ¥ |
| Newmark Property REIT Stapled Units | | | 6,02 % | 0,02 AU$ |
| Ohio Valley Banc Corporation | | | 3,17 % | 0,22 $ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,09 $ |
| Ramkrishna Forgings Ltd | | | 0,21 % | 1,00 ₹ |
| RBB Bancorp | | | 2,67 % | 0,16 $ |
| SFP Holdings Co Ltd | | | 1,36 % | 11 ¥ |
| Sonadezi Long Thanh | | | 6,67 % | 800 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,16 % | 0,04 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,23 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,24 % | 0,05 $ |
| Timothy Plan International ETF | | | 3,58 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,31 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,04 % | 0,01 $ |
| Valuence Holdings Inc | | | 1,43 % | 30 ¥ |
| VCredit Holdings Ltd Ordinary Shares | | | 12,69 % | 0,15 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,51 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,04 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,44 % | 0,05 $ |
| VictoryShares Free Cash Flow ETF | | | 0,84 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,55 % | 0,15 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,58 % | 0,22 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,13 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,14 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,02 % | 0,14 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,18 % | 0,06 $ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,64 % | 0,11 HK$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,97 % | 1,19 R$ |
| YONDOSHI HOLDINGS Inc | | | 4,58 % | 42 ¥ |