| Prospect Capital Corp | | | 12,90 % | 0,06 $ |
| Intuit Inc | | | 0,61 % | 0,90 $ |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,13 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,91 % | 0,42 CHF |
| Miquel y Costas & Miquel SA | | | 3,63 % | 0,13 € |
| Brandywine Realty Trust | | | 11,13 % | 0,15 $ |
| CMB.Tech NV | | | 72,99 % | 1,15 $ |
| Ventas Inc | | | 3,06 % | 0,45 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,12 $ |
| FMC Corp | | | 4,63 % | 0,58 $ |
| Thor Industries Inc | | | 1,84 % | 0,48 $ |
| iShares Core SPI ETF (CH) | | | 3,01 % | 0,90 CHF |
| YieldMax Universe Fund of Option Income ETFs | | | 67,16 % | 0,65 $ |
| Clinica Baviera SA | | | 4,51 % | 1,57 € |
| Graincorp Ltd Class A | | | 3,77 % | 0,24 AU$ |
| Fomento de Construcciones y Contratas SA | | | 7,37 % | 0,65 € |
| YieldMax Ultra Option Income Strategy ETF | | | 109,96 % | 0,99 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| iShares SMI ETF (CH) | | | 2,83 % | 0,62 CHF |
| China Citic Bank Corp Ltd Class H | | | 11,13 % | 0,36 CN¥ |
| DCC PLC | | | 3,87 % | 1,34 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33,54 % | 0,64 $ |
| First of Long Island Corp | | | 6,78 % | 0,21 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,98 % | 0,52 CHF |
| Jiangxi Copper Co Ltd Class H | | | 5,39 % | 0,66 HK$ |
| Putnam BDC Income ETF | | | 9,10 % | 0,79 $ |
| Tatneft PJSC | | | 20,27 % | 25,17 RUB |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,38 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 0,72 CHF |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 23,25 % | 1,54 HK$ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| iShares SMIM ETF (CH) | | | 2,47 % | 1,76 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| VPC Specialty Lending Investments PLC Ord | | | 25,07 % | 0,02 £ |
| Apollo Tactical Income Fund Inc. | | | 10,47 % | 0,29 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,77 % | 0,68 CHF |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6,76 % | 0,25 AU$ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 77,00 IDR |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,87 % | 0,11 $ |
| G & M Holdings Ltd | | | 17,78 % | 0,02 HK$ |
| iShares SLI ETF (CH) | | | 2,60 % | 1,38 CHF |
| Apollo Senior Floating Rate Fund | | | 10,37 % | 0,25 $ |
| Glacier Bancorp Inc | | | 2,62 % | 0,33 $ |
| grundbesitz Fokus Deutschland RC | | | 1,25 % | 0,55 € |
| Kunlun Energy Co Ltd | | | 5,99 % | 0,30 HK$ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| Mineros SA | | | 7,39 % | 0,01 $ |
| Mineros SA | | | 7,39 % | 0,01 $ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6,95 % | 0,05 HK$ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.386,12 % | 0,18 £ |
| Alibaba Group Holding Ltd BRDR | | | 1,02 % | 0,32 R$ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,44 $ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,91 % | 0,23 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,12 CA$ |
| Delta Electronics Inc | | | 1,56 % | 6,43 NT$ |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 1,91 % | 0,62 HK$ |
| Tata Power Co Ltd | | | 0,50 % | 2,00 ₹ |
| Tatneft PJSC | | | 20,36 % | 25,17 RUB |
| China Education Group Holdings Ltd | | | 8,20 % | 0,21 HK$ |
| China Lesso Group Holdings Ltd | | | 5,99 % | 0,20 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,17 % | 0,09 R$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,04 % | 0,82 HK$ |
| Guardian Capital Group Ltd | | | 3,40 % | 0,37 CA$ |
| HDFC Life Insurance Co Ltd | | | 0,32 % | 2,00 ₹ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,43 R$ |
| S-Enjoy Service Group Co Ltd | | | 7,68 % | 0,23 HK$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,53 % | 0,43 $ |
| AK Medical Holdings Ltd | | | 0,95 % | 0,05 HK$ |
| Arabian Centres Co | | | 7,58 % | 0,38 SAR |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,61 % | 0,28 € |
| Feng Tay Enterprises Co Ltd | | | 3,26 % | 4,30 NT$ |
| First Service Holding Ltd | | | 11,38 % | 0,03 HK$ |
| Foraco International SA | | | 2,67 % | 0,06 CA$ |
| Franklin Resources Inc BRDR | | | 4,09 % | 1,18 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,85 R$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,02 % | 0,09 $ |
| Llorente Y Cuenca SA | | | 2,65 % | 0,17 € |
| Mondelez International Inc BRDR | | | 2,08 % | 0,81 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Pegatron Corp | | | 4,43 % | 4,00 NT$ |
| Primax Electronics Ltd | | | 5,16 % | 4,00 NT$ |
| PT Resource Alam Indonesia Tbk | | | 12,62 % | 50,00 $ |
| Walsin Lihwa Corp | | | 4,51 % | 1,10 NT$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,61 % | 2,95 ฿ |
| Alkhabeer REIT Unit | | | 7,37 % | 0,11 SAR |
| American Tower Corp BRDR | | | 2,41 % | 0,26 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Appotronics Corp Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| ATC CARGO SA | | | 6,06 % | 0,85 PLN |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,32 % | 0,34 $ |
| Axon Partners Group SA | | | 3,39 % | 0,63 € |
| Balaji Amines Ltd | | | 0,54 % | 11,00 ₹ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,38 % | 0,10 CN¥ |
| Beijing United Information Technology Co Ltd Class A | | | 0,75 % | 0,21 CN¥ |
| Bina Darulaman Bhd | | | 3,45 % | 0,01 MYR |
| BSE Ltd | | | 0,32 % | 15,00 ₹ |
| Calitech Co Ltd | | | 3,40 % | 2,40 NT$ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,80 % | 0,33 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 18,98 % | 0,09 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18,82 % | 0,09 R$ |
| CITIC Resources Holdings Ltd | | | 7,25 % | 0,03 HK$ |
| Coremax Corp | | | 1,31 % | 0,80 NT$ |
| CSG Holding Co Ltd | | | 11,76 % | 0,27 HK$ |
| De Licacy Industrial Co Ltd | | | 1,49 % | 0,25 NT$ |
| Dhampur Bio Organics Ltd | | | 2,09 % | 2,50 ₹ |
| Dimensional Inflation-Protected Securities ETF | | | 4,08 % | 0,19 $ |
| Dimensional National Municipal Bond ETF | | | 2,93 % | 0,10 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,37 % | 0,20 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,93 % | 0,21 $ |
| Diva Laboratories Ltd | | | 3,19 % | 1,25 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,17 MYR |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Equity Residential BRDR | | | 2,57 % | 1,29 R$ |
| Essex Property Trust Inc BRDR | | | 2,37 % | 0,94 R$ |
| EST Global Apparel Co Ltd | | | 2,31 % | 0,40 NT$ |
| Everlight Chemical Industrial Corp | | | 0,65 % | 0,15 NT$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 5,23 R$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Franbo Lines Corp | | | 2,39 % | 0,48 NT$ |
| G-Resources Group Ltd | | | 3,93 % | 0,12 HK$ |
| Geojit Financial Services Ltd | | | 1,19 % | 1,35 ₹ |
| Grand-Tek Technology Co Ltd | | | 1,77 % | 0,80 NT$ |
| Grape King Bio Ltd | | | 4,52 % | 6,90 NT$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,58 % | 0,37 CA$ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3,91 % | 0,50 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares | | | 0,57 % | 0,01 € |
| Isbir Holding AS | | | 0,47 % | 1,00 TRY |
| Izostal SA | | | 3,50 % | 0,09 PLN |
| Jiangsu Etern Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 2,96 % | 0,16 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,59 % | 0,18 CN¥ |
| Keystone Infra Ltd Ordinary Shares | | | 6,89 % | 0,11 ₪ |
| KGL SA | | | 3,31 % | 0,50 PLN |
| Kings Town Bank | | | 5,87 % | 3,00 NT$ |
| Kishin Corp | | | 4,83 % | 120 ₩ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,02 MYR |
| Kumagai Gumi Co Ltd | | | 3,72 % | 130 ¥ |
| Longda Construction & Development Corp | | | 6,16 % | 2,20 NT$ |
| M+S Hidravlik AD | | | 8,69 % | 0,40 BGN |
| Mobile Telecommunications Company Saudi Arabia | | | 4,89 % | 0,50 SAR |
| North China Pharmaceutical Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Oriental Holdings Bhd | | | 5,31 % | 0,20 MYR |
| Progressive Corp BRDR | | | 5,30 % | 0,19 R$ |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16,00 % | 15,00 IDR |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 1,99 % | 3,00 IDR |
| PT Pakuan Tbk Ordinary Shares | | | 2,25 % | 8,26 IDR |
| PT Panin Sekuritas Tbk | | | 11,36 % | 180,00 IDR |
| PT Primadaya Plastisindo Tbk | | | 1,20 % | 3,33 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 3,42 % | 0,27 CN¥ |
| Ralph Lauren Corp BRDR | | | 0,99 % | 1,58 R$ |
| Rosseti Centre PJSC | | | 17,15 % | 0,07 RUB |
| Rosseti Volga PJSC Ordinary Shares | | | 10,15 % | 0,01 RUB |
| Sanxiang Advanced Materials Co Ltd | | | 0,46 % | 0,08 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,75 R$ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,00 % | 0,72 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,57 % | 0,41 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,35 % | 0,32 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,28 % | 0,06 CN¥ |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0,30 % | 0,25 CN¥ |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| SiS International Holdings Ltd | | | 1,39 % | 0,02 HK$ |
| SNTGN Transgaz SA | | | 1,50 % | 0,35 RON |
| Sunfar Computer Co Ltd | | | 4,51 % | 0,72 NT$ |
| Supercomnet Technologies Bhd | | | 1,64 % | 0,02 MYR |
| Tata Communications Ltd | | | 0,98 % | 16,70 ₹ |
| Techpoint Inc JPDR | | | 6,49 % | 0,25 $ |
| Tiangong International Co Ltd | | | 3,44 % | 0,04 HK$ |
| Truking Technology Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Trusval Technology Co Ltd Ordinary Shares | | | 2,86 % | 6,40 NT$ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,58 % | 0,12 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,73 % | 0,26 CN¥ |
| Zambal Spain SOCIMI SA | | | 3,83 % | 0,04 € |
| Zhongjin Gold Corp Ltd Class A | | | 3,36 % | 0,40 CN¥ |