| Rio Tinto PLC | | | 6,95 % | 1,38 £ |
| Meta Platforms Inc | | | 0,36 % | 0,50 $ |
| Qualcomm Inc | | | 2,20 % | 0,85 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,34 % | 0,08 $ |
| Rio Tinto Ltd | | | 5,66 % | 2,71 AU$ |
| CK Hutchison Holdings Ltd | | | 6,16 % | 0,69 HK$ |
| Rio Tinto PLC ADR | | | 7,00 % | 1,77 $ |
| Xylem Inc | | | 1,17 % | 0,36 $ |
| China Petroleum & Chemical Corp Class H | | | 9,06 % | 0,16 HK$ |
| MidCap Financial Investment Corp | | | 11,04 % | 0,38 $ |
| Aegon Ltd | | | 5,26 % | 0,16 € |
| Fidus Investment Corp | | | 11,73 % | 0,57 $ |
| Amcor PLC | | | 5,16 % | 0,13 $ |
| Schroders PLC | | | 6,86 % | 0,07 £ |
| Vertiv Holdings Co Class A | | | 0,08 % | 0,03 $ |
| Franco-Nevada Corp | | | 1,20 % | 0,36 $ |
| Pax Global Technology Ltd | | | 10,51 % | 0,24 HK$ |
| Civitas Resources Inc Ordinary Shares | | | 9,76 % | 1,52 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,18 % | 0,51 $ |
| Mercury General Corp | | | 1,72 % | 0,32 $ |
| Amcor PLC CDI | | | 4,79 % | 0,19 AU$ |
| Northern Star Resources Ltd | | | 2,33 % | 0,25 AU$ |
| Saratoga Investment Corp | | | 11,55 % | 0,74 $ |
| Alamos Gold Inc Class A | | | 0,52 % | 0,03 $ |
| Moelis & Co Class A | | | 3,26 % | 0,60 $ |
| Sacyr SA | | | 4,71 % | 0,08 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Telstra Group Ltd | | | 4,57 % | 0,09 AU$ |
| NEOS Nasdaq-100(R) High Income ETF | | | 11,74 % | 0,60 $ |
| Gold Fields Ltd ADR | | | 2,26 % | 0,17 $ |
| Virtus Total Return Fund Inc. | | | 9,96 % | 0,05 $ |
| CK Asset Holdings Ltd | | | 6,32 % | 0,39 HK$ |
| Qualcomm Inc Cedear | | | 1,70 % | 0,08 $ |
| Insurance Australia Group Ltd | | | 4,16 % | 0,17 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,05 SGD |
| Air New Zealand Ltd | | | 5,98 % | 0,02 NZ$ |
| RHI Magnesita NV Ordinary Shares | | | 5,04 % | 0,60 € |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,49 % | 0,31 $ |
| IGO Ltd | | | 10,48 % | 0,26 AU$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11,11 % | 0,10 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,57 % | 0,34 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| DRDGold Ltd ADR | | | 2,27 % | 0,11 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,30 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,72 % | 0,31 $ |
| Noble Corp PLC Class A | | | 5,96 % | 0,50 $ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,51 % | 0,06 $ |
| Ryanair Holdings PLC ADR | | | 1,71 % | 0,96 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,68 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,75 % | 0,33 $ |
| IDP Education Ltd | | | 2,69 % | 0,09 AU$ |
| NEOS Russell 2000 High Income ETF | | | 7,02 % | 0,62 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,46 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,45 % | 0,34 $ |
| Accent Group Ltd | | | 5,28 % | 0,05 AU$ |
| Canadian Western Bank | | | 2,38 % | 0,35 CA$ |
| Vishay Intertechnology Inc | | | 2,63 % | 0,10 $ |
| Ampol Ltd | | | 6,28 % | 0,60 AU$ |
| Aegon Ltd ADR | | | 5,47 % | 0,18 $ |
| Dusk Group Ltd Ordinary Shares | | | 6,96 % | 0,04 AU$ |
| Medibank Pvt Ltd | | | 4,37 % | 0,09 AU$ |
| MINISO Group Holding Ltd ADR | | | 1,56 % | 0,27 $ |
| Shurgard Self Storage Ltd | | | 3,12 % | 0,58 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Dah Sing Banking Group Ltd | | | 7,49 % | 0,27 HK$ |
| Empresas CMPC SA | | | 5,41 % | 0,02 $ |
| GQG Partners Inc Chess Depository Interest | | | 5,05 % | 0,04 AU$ |
| Ramsay Health Care Ltd | | | 2,10 % | 0,40 AU$ |
| Voya Financial Inc | | | 2,25 % | 0,45 $ |
| Banpu PCL | | | 6,26 % | 0,18 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,18 ฿ |
| Defiance Quantum ETF | | | 0,76 % | 0,12 $ |
| Sasseur REIT | | | 10,92 % | 0,03 SGD |
| Brickability Group PLC Ordinary Shares | | | 5,45 % | 0,02 £ |
| Dah Sing Financial Holdings Ltd | | | 10,26 % | 0,92 HK$ |
| Daiwa House Logistics Trust Units | | | 7,86 % | 0,02 SGD |
| Defiance Connective Technologies ETF | | | 0,89 % | 0,09 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,54 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,42 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,52 % | 0,32 $ |
| HOB Co Ltd | | | 5,81 % | 50 ¥ |
| Lendlease Global Commercial REIT | | | 6,96 % | 0,02 SGD |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,93 % | 0,03 € |
| Malayan Banking Bhd | | | 5,61 % | 0,29 MYR |
| MISC Bhd | | | 4,03 % | 0,08 MYR |
| Network-1 Technologies Inc | | | 7,52 % | 0,05 $ |
| Nicholas Global Equity and Income ETF | | | 6,02 % | 0,40 $ |
| Pro Medicus Ltd | | | 0,21 % | 0,22 AU$ |
| Secure Trust Bank PLC | | | 7,16 % | 0,11 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Cementos Bio-Bio SA | | | 3,53 % | 23 CLP |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,77 % | 0,27 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,46 % | 0,32 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,15 % | 0,65 $ |
| PSC Corp Ltd | | | 4,48 % | 0,01 SGD |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,66 % | 0,35 ฿ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,36 % | 0,15 $ |
| EVT Ltd | | | 3,04 % | 0,20 AU$ |
| Far Eastern International Bank | | | 3,83 % | 0,51 NT$ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,38 % | 0,17 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,21 % | 0,43 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,12 % | 0,29 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,00 % | 0,72 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,46 % | 0,78 $ |
| JPMorgan Diversified Return International Equity ETF | | | 6,08 % | 0,45 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,67 % | 0,43 $ |
| Molson Coors Beverage Co BRDR | | | 2,28 % | 1,71 R$ |
| QAF Ltd | | | 6,02 % | 0,01 SGD |
| Sino-Ocean Service Holding Ltd | | | 4,57 % | 0,01 HK$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,08 $ |
| TOW Co Ltd | | | 4,87 % | 7 ¥ |
| Uchi Technologies Bhd | | | 7,18 % | 0,07 MYR |
| Virtus Divid, Interest & Prem | | | 9,49 % | 0,31 $ |
| Wolters Kluwer NV ADR | | | 1,45 % | 0,92 $ |
| ABC India Ltd | | | 0,44 % | 0,50 ₹ |
| ABC Taiwan Electronics Corp | | | 0,96 % | 0,22 NT$ |
| Allcargo Logistics Ltd | | | 3,87 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Andhra Sugars Ltd | | | 1,05 % | 1,00 ₹ |
| Anshan Hifichem Co Ltd | | | 0,40 % | 0,05 CN¥ |
| Ariadne Australia Ltd | | | 2,13 % | 0,01 AU$ |
| ATOM LIVIN TECH Co Ltd | | | 2,14 % | 18 ¥ |
| Avant Group Corp | | | 2,37 % | 19 ¥ |
| Bank Of Ayudhya PCL | | | 3,37 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,03 % | 0,40 ฿ |
| Barclays PLC BRDR | | | 2,82 % | 0,83 R$ |
| Beauty Kadan Holdings Co Ltd | | | 3,44 % | 4 ¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,55 % | 0,60 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| BP PLC BRDR | | | 6,56 % | 0,66 R$ |
| Build King Holdings Ltd | | | 11,11 % | 0,03 HK$ |
| Cakovecki Mlinovi DD | | | 0,98 % | 0,10 € |
| Century Wind Power Co Ltd Ordinary Shares | | | 0,97 % | 2,96 NT$ |
| Channel Well Technology Co Ltd | | | 8,03 % | 4,80 NT$ |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 5,50 NT$ |
| CoinShares Valkyrie Bitcoin and Ether Strategy ETF | | | 9,30 % | 0,12 $ |
| Cue Energy Resources Ltd | | | 19,51 % | 0,01 AU$ |
| Distillate International Fundamental Stability & Value ETF | | | 2,19 % | 0,06 $ |
| Dominion Energy Inc BRDR | | | 3,29 % | 1,30 R$ |
| Engenco Ltd | | | 2,70 % | 0,01 AU$ |
| Environmental Control Center Co Ltd | | | 4,59 % | 12 ¥ |
| EVA Precision Industrial Holdings Ltd | | | 6,16 % | 0,02 HK$ |
| FFI Holdings Ltd | | | 3,21 % | 0,13 AU$ |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0,70 % | 0,07 TRY |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3,19 % | 0,13 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,73 % | 0,09 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,55 % | 0,29 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,14 % | 0,19 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,32 % | 0,41 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,30 % | 0,23 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,59 % | 0,36 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,84 % | 0,22 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,24 % | 0,66 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,81 % | 0,33 $ |
| FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,34 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,38 % | 0,35 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,65 % | 0,52 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,08 % | 0,41 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,94 % | 0,13 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,55 % | 0,25 $ |
| Focus Media Information Technology Co Ltd Class A | | | 6,01 % | 0,10 CN¥ |
| FOS Capital Ltd Ordinary Shares | | | 2,70 % | 0,01 AU$ |
| Fundamentals First ETF | | | 0,94 % | 0,03 $ |
| Ganesh Housing Corp Ltd | | | 1,00 % | 11,00 ₹ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,64 % | 1,44 ₹ |
| Garware Hi-Tech Films Ltd | | | 0,23 % | 10,00 ₹ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,61 % | 0,20 CN¥ |
| Handsman Co Ltd | | | 7,42 % | 30 ¥ |
| Heran Co Ltd | | | 7,69 % | 4,00 NT$ |
| Honda India Power Products Ltd | | | 0,51 % | 17,50 ₹ |
| i Cubed Systems Inc | | | 4,77 % | 32 ¥ |
| Intelligent Wave Inc | | | 3,28 % | 25 ¥ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,40 % | 0,09 $ |
| IOI Corp Bhd | | | 2,54 % | 0,05 MYR |
| IPS Co Ltd | | | 7,39 % | 35 ¥ |
| Jamna Auto Industries Ltd | | | 1,92 % | 1,30 ₹ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,25 % | 0,16 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Jinzai Food Group Co Ltd Class A | | | 3,24 % | 0,10 CN¥ |
| JPMorgan Active Value ETF | | | 1,38 % | 0,26 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,32 % | 0,71 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,14 % | 0,26 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,19 % | 0,31 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,13 % | 0,27 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,34 % | 0,20 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,50 % | 0,18 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,97 % | 0,59 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,54 % | 0,20 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,35 % | 0,08 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,73 % | 0,11 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,82 % | 0,17 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,20 % | 0,27 $ |
| Juneyao Airlines Co Ltd Class A | | | 1,14 % | 0,09 CN¥ |
| Karyon Industries Bhd | | | 2,24 % | 0,00 MYR |
| KCP Sugar & Industries Corp Ltd | | | 0,46 % | 0,20 ₹ |
| Keynote Financial Services Ltd | | | 0,41 % | 1,00 ₹ |
| Kings Metal Fiber Technologies Co Ltd | | | 2,59 % | 1,50 NT$ |
| Kurv Yield Premium Strategy Tesla ETF | | | 17,59 % | 0,52 $ |
| LGI Ltd Ordinary Shares | | | 0,83 % | 0,01 AU$ |
| Lotte Reit Co Ltd Ordinary Shares | | | 7,47 % | 101 ₩ |
| Macromill Inc | | | 2,68 % | 15 ¥ |
| Man Zai Industries Co Ltd | | | 1,99 % | 1,00 NT$ |
| Mayfield Childcare Ltd | | | 0,93 % | 0,01 AU$ |
| MBM Resources Bhd | | | 4,36 % | 0,16 MYR |
| Meta Platforms Inc Cedear | | | 0,24 % | 0,02 $ |
| MicroPort NeuroScientific Corp | | | 1,98 % | 0,08 HK$ |
| Molten Ventures VCT PLC | | | 6,49 % | 0,02 £ |
| Monogatari Corp | | | 1,05 % | 17 ¥ |
| MotoMotion China Corp Class A | | | 1,78 % | 0,50 CN¥ |
| Mysore Petro Chemicals Ltd | | | 1,34 % | 2,50 ₹ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,92 % | 0,12 $ |
| NetEase Inc BRDR | | | 1,96 % | 0,24 R$ |
| Netwealth Group Ltd | | | 0,92 % | 0,14 AU$ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,90 NT$ |
| Newsoft Technology Corp | | | 2,80 % | 0,70 NT$ |
| NIIT Ltd | | | 0,80 % | 0,75 ₹ |
| OUE Ltd | | | 1,94 % | 0,01 SGD |
| Paramount Corp Bhd | | | 5,66 % | 0,03 MYR |
| PPB Group Bhd | | | 3,04 % | 0,12 MYR |
| Premier Polyfilm Ltd | | | 0,24 % | 0,15 ₹ |
| Prime Financial Group Ltd | | | 7,73 % | 0,01 AU$ |
| Quang Viet Enterprise Co Ltd | | | 5,17 % | 5,20 NT$ |
| Quectel Wireless Solutions Co Ltd Class A | | | 0,73 % | 0,26 CN¥ |
| Richmond International Travel & Tours Co Ltd | | | 3,16 % | 3,00 NT$ |
| Sansure Biotech Inc Class A | | | 3,11 % | 0,25 CN¥ |
| Senao Networks Inc | | | 2,68 % | 3,83 NT$ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Shinto Co Ltd | | | 5,10 % | 38 ¥ |
| SMC Electric Ltd | | | 10,10 % | 0,01 HK$ |
| Solvvy Inc | | | 0,93 % | 15 ¥ |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,23 $ |
| SPDR SSgA Income Allocation ETF | | | 4,38 % | 0,33 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,88 % | 0,10 $ |
| SRG Global Ltd | | | 3,91 % | 0,03 AU$ |
| Sunny Side Up Group Inc | | | 5,58 % | 15 ¥ |
| Sunway Construction Group Bhd | | | 1,44 % | 0,04 MYR |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1,20 % | 0,50 CN¥ |
| Tan Chong International Ltd | | | 5,51 % | 0,02 HK$ |
| Temairazu Inc | | | 1,24 % | 20 ¥ |
| Texas Community Bancshares Inc | | | 1,08 % | 0,04 $ |
| TK Group (Holdings) Ltd | | | 4,44 % | 0,04 HK$ |
| Townnews-Sha Co Ltd | | | 4,93 % | 19 ¥ |
| Universal Store Holdings Ltd Ordinary Shares | | | 4,80 % | 0,19 AU$ |
| UNQ Holdings Ltd | | | 18,80 % | 0,25 HK$ |
| Valhi Inc | | | 1,23 % | 0,08 $ |
| Visual China Group Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| VST Tillers Tractors Ltd | | | 0,45 % | 20,00 ₹ |
| Wellnet Corp | | | 5,76 % | 22 ¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| WW Holding Inc | | | 5,05 % | 5,26 NT$ |
| Yealink Network Technology Corp Ltd Class A | | | 3,82 % | 0,60 CN¥ |
| Yuken India Ltd | | | 0,13 % | 1,50 ₹ |
| Yun Lee Marine Group Holdings Ltd | | | 8,06 % | 0,01 HK$ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6,69 % | 0,10 CN¥ |
| Zippy Technology Corp | | | 4,50 % | 3,00 NT$ |