| VICI Properties Inc | | | 5.40% | $0.43 |
| ZIM Integrated Shipping Services Ltd | | | 29.05% | $3.17 |
| Schlumberger Ltd | | | 3.38% | $0.29 |
| JPMorgan Equity Premium Income ETF | | | 7.89% | $0.41 |
| Andritz AG | | | 4.91% | €2.60 |
| Bankinter SA | | | 5.19% | €0.12 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.69% | $0.54 |
| Neste OYJ | | | 2.75% | €0.20 |
| South32 Ltd | | | 3.75% | A$0.05 |
| Armada Hoffler Properties Inc | | | 8.12% | $0.14 |
| Nordson Corp | | | 1.69% | $0.78 |
| Essity AB Class B | | | 2.87% | SEK 8.25 |
| Dole PLC | | | 2.33% | $0.08 |
| Smith & Wesson Brands Inc | | | 5.68% | $0.13 |
| H&R Block Inc | | | 2.47% | $0.38 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.72% | $0.30 |
| NAPCO Security Technologies Inc | | | 2.26% | $0.13 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.88 |
| West Fraser Timber Co.Ltd | | | 1.76% | $0.32 |
| Fortescue Ltd ADR | | | 9.49% | $0.64 |
| TietoEVRY Corp | | | 9.65% | €0.75 |
| City of London Investment Group PLC | | | 9.43% | $0.11 |
| Kemira Oyj | | | 3.73% | €0.37 |
| First of Long Island Corp | | | 7.66% | $0.21 |
| AerCap Holdings NV | | | 1.17% | $0.27 |
| Volta Finance | | | 10.05% | €0.16 |
| Banco De Chile ADR | | | 7.82% | $2.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.24 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.11% | $0.20 |
| Essity AB Class A | | | 2.97% | SEK 8.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 7.09% | MX$0.51 |
| VPC Specialty Lending Investments PLC Ord | | | 23.47% | £0.01 |
| Clipper Realty Inc | | | 10.27% | $0.10 |
| Apax Global Alpha Ord | | | 9.69% | £0.06 |
| CapMan Oyj Class B | | | 7.83% | €0.07 |
| TKM Grupp AS | | | 7.26% | €0.65 |
| ADT Inc | | | 2.74% | $0.06 |
| Vanguard S&P 500 Index ETF | | | 1.14% | CA$0.40 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.24% | $0.11 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.79% | €5.11 |
| Helia Group Ltd | | | 7.14% | A$0.69 |
| Ituran Location and Control Ltd | | | 5.99% | $0.50 |
| Navigator Holdings Ltd | | | 1.63% | $0.05 |
| Rocket Companies Inc Ordinary Shares Class A | | | 6.36% | $0.80 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11.59% | TRY 7.78 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.32 |
| Ampol Ltd | | | 0.47% | A$0.05 |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 3.52% | MX$4.12 |
| Vaisala Oyj Class A | | | 1.92% | €0.85 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.28 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.76% | $0.10 |
| Vanguard Total World Bond ETF | | | 3.95% | $0.19 |
| JPMorgan Ultra-Short Income ETF | | | 5.61% | $0.19 |
| TappAlpha SPY Growth & Daily Income ETF | | | 5.30% | $0.27 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.21 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.91% | €0.55 |
| K&S Corp Ltd | | | 4.52% | A$0.08 |
| Adairs Ltd | | | 5.91% | A$0.07 |
| ALM Equity AB | | | 10.49% | SEK 2.10 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.10% | $0.20 |
| Lycopodium Ltd | | | 4.65% | A$0.10 |
| Odontoprev SA | | | 11.16% | R$0.16 |
| Odontoprev SA | | | 11.16% | R$0.23 |
| Odontoprev SA | | | 11.16% | R$0.03 |
| Orora Ltd | | | 5.71% | A$0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.35% | $0.34 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.33% | $0.35 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.25 |
| Allient Inc | | | 0.57% | $0.03 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.03% | $0.24 |
| IS Yatirim Menkul Degerler AS | | | 14.91% | TRY 5.67 |
| JPMorgan Income ETF | | | 6.17% | $0.21 |
| Kurv Yield Premium Strategy Tesla ETF | | | 26.82% | $0.55 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.77% | $0.79 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.26 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.14 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 4.65% | $0.43 |
| AB Sagax | | | 6.24% | SEK 0.50 |
| Alandsbanken ABP Class B | | | 6.65% | €2.75 |
| AMP Ltd | | | 1.80% | A$0.01 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.62% | SEK 0.03 |
| Elme Communities | | | 4.71% | $0.18 |
| Perenti Ltd | | | 4.82% | A$0.03 |
| Shriro Holdings Ltd | | | 7.52% | A$0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.07% | $0.29 |
| Alandsbanken ABP Class A | | | 6.39% | €2.75 |
| Corem Property Group AB | | | 9.09% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.90% | SEK 0.50 |
| G8 Education Ltd | | | 4.33% | A$0.04 |
| Melhus Sparebank Depository Receipts | | | 8.01% | NOK 13.50 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.43% | R$0.04 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.96% | $0.15 |
| Solvar Ltd | | | 8.33% | A$0.06 |
| South32 Ltd ADR | | | 3.64% | $0.17 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.51% | CA$0.15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.21 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.99% | $0.16 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.55% | $0.28 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.04% | $0.20 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 4.44% | $0.46 |
| Alfa SAB de CV Class A | | | 2.41% | $0.02 |
| Bega Cheese Ltd | | | 1.90% | A$0.06 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.49% | TRY 2.13 |
| Corem Property Group AB Class A | | | 2.84% | SEK 0.03 |
| Corem Property Group AB Class D | | | 9.71% | SEK 5.00 |
| Global Payments Inc BRDR | | | 0.80% | R$0.25 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.74% | $0.38 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.13 |
| Kolon Corp | | | 2.31% | ₩550 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.37% | €0.10 |
| NewMed Energy LP | | | 6.09% | $0.05 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.20% | $0.22 |
| Shapir Engineering and Industry Ltd | | | 0.92% | ₪0.22 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.58% | CA$0.15 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.54% | SEK 2.00 |
| Turkiye Garanti Bankasi AS | | | 4.15% | TRY 4.39 |
| Turkiye Is Bankasi AS Class C | | | 1.62% | TRY 0.18 |
| Unilever PLC BRDR | | | 2.91% | R$2.65 |
| Utah Medical Products Inc | | | 2.30% | $0.31 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.18% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF | | | 1.03% | CA$0.28 |
| Aasen Sparebank Depository Receipts | | | 7.51% | NOK 9.00 |
| Able Global Bhd | | | 4.32% | MYR 0.02 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.14 |
| American Century Multisector Income ETF | | | 5.49% | $0.20 |
| American Century Select High Yield ETF | | | 5.36% | $0.21 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.96% | TRY 4.20 |
| Avantis Core Fixed Income ETF | | | 4.19% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 4.25% | $0.16 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.95% | R$0.26 |
| Bapcor Ltd | | | 2.90% | A$0.08 |
| BMO S&P US Small Cap Index ETF | | | 1.11% | CA$0.14 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 6.79% | R$0.68 |
| Carter's Inc BRDR | | | 5.75% | R$1.61 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.11% | CN¥0.68 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.08 |
| Di Dongil | | | 0.59% | ₩250 |
| Domino's Pizza Inc BRDR | | | 1.02% | R$0.14 |
| Dongkoo Bio&Pharma Co Ltd Ordinary Shares | | | 2.18% | ₩120 |
| Eaton Corp PLC BRDR | | | 1.08% | R$0.32 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.21% | R$0.58 |
| Ege Endustri ve Ticaret AS | | | 0.58% | TRY 53.00 |
| eQ PLC | | | 6.47% | €0.33 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.23% | TRY 0.71 |
| Franklin Income Equity Focus ETF | | | 2.91% | $0.27 |
| Garmin Ltd BRDR | | | 1.87% | R$2.15 |
| Generation Development Group Ltd | | | 0.43% | A$0.01 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.50 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.05% | R$1.59 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Harbour-Link Group Bhd | | | 4.88% | MYR 0.03 |
| Israel Shipyards Industries Ltd Ordinary Shares | | | 0.60% | ₪0.80 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.23% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.11% | $0.21 |
| JPMorgan Core Plus Bond ETF | | | 5.47% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.84% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.75% | $0.20 |
| JPMorgan Municipal ETF | | | 3.82% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.01% | $0.19 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.24% | ₩600 |
| Kumkang Industrial Co Ltd | | | 2.65% | ₩120 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.90% | ₩130 |
| Leidos Holdings Inc BRDR | | | 0.77% | R$0.16 |
| Nasdaq Inc BRDR | | | 0.89% | R$0.48 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 10.30% | SEK 2.40 |
| Neo Technical System Co Ltd | | | 6.63% | ₩200 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.58% | €0.04 |
| Nidaros Sparebank Depository Receipts | | | 5.66% | NOK 5.87 |
| PGG Wrightson Ltd | | | 2.60% | NZ$0.03 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.65% | $0.78 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.65% | $0.23 |
| Power Root Bhd | | | 4.58% | MYR 0.02 |
| Principal Quality ETF | | | 0.96% | $0.12 |
| Principal U.S. Mega-Cap ETF | | | 1.45% | $0.13 |
| Principal U.S. Small-Cap ETF | | | 1.07% | $0.11 |
| Principal Value ETF | | | 2.97% | $0.18 |
| Public Storage BRDR | | | 2.85% | R$2.41 |
| QCR Holdings Inc | | | 0.38% | $0.06 |
| Sebo Manufacturing Engineering Corp | | | 5.58% | ₩550 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.03% | NOK 20.10 |
| T. Rowe Price Group Inc BRDR | | | 4.12% | R$2.55 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.67% | R$0.40 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.35 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.21 |
| Unisem (M) Bhd | | | 3.96% | MYR 0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.54% | $0.25 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.44% | CA$0.34 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.37% | CA$0.22 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.07% | CA$0.26 |
| Vinalink Logistics JSC | | | 5.57% | ₫500 |
| Wasco Bhd | | | 2.45% | MYR 0.02 |
| Waste Management Inc BRDR | | | 0.98% | R$1.66 |