| AGNC Investment Corp | | | 15,60 % | 0,12 $ |
| Archer-Daniels-Midland Co | | | 3,77 % | 0,51 $ |
| Tractor Supply Co | | | 1,56 % | 0,23 $ |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1,56 % | 0,03 $ |
| Celanese Corp Class A | | | 0,21 % | 0,03 $ |
| MetLife Inc | | | 2,97 % | 0,55 $ |
| Highwoods Properties Inc | | | 6,56 % | 0,50 $ |
| CapitaLand Ascendas REIT Units | | | 5,06 % | 0,08 SGD |
| Metro Inc | | | 1,41 % | 0,37 CA$ |
| GCP Infrastructure Investments | | | 8,95 % | 0,02 £ |
| Peabody Energy Corp | | | 1,89 % | 0,08 $ |
| Whitestone REIT | | | 4,33 % | 0,05 $ |
| CDW Corp | | | 1,41 % | 0,63 $ |
| BW Offshore Ltd | | | 10,40 % | 0,14 NOK |
| Loews Corp | | | 0,27 % | 0,06 $ |
| Parkway Life Real Estate Investment Trust | | | 3,71 % | 0,02 SGD |
| Landstar System Inc | | | 1,18 % | 0,36 $ |
| Roundhill PLTR WeeklyPay ETF | | | 23,04 % | 0,18 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,31 % | 0,13 € |
| Monro Inc | | | 7,52 % | 0,28 $ |
| Graubuendner Kantonalbank | | | 2,62 % | 47,50 CHF |
| Spectrum Brands Holdings Inc | | | 3,37 % | 0,47 $ |
| Radian Group Inc | | | 3,01 % | 0,26 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,55 % | 0,03 € |
| Roundhill COIN WeeklyPay ETF | | | 16,69 % | 0,35 $ |
| VictoryShares Free Cash Flow ETF | | | 1,15 % | 0,06 $ |
| Power Finance Corp Ltd | | | 1,95 % | 3,50 ₹ |
| Roundhill AAPL WeeklyPay ETF | | | 14,79 % | 0,20 $ |
| Roundhill NVDA WeeklyPay ETF | | | 9,54 % | 0,26 $ |
| Amot Investments Ltd | | | 4,47 % | 0,50 ₪ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,23 % | 0,00 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,17 % | 0,13 $ |
| Roundhill TSLA WeeklyPay ETF | | | 16,46 % | 0,22 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,03 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,13 % | 0,04 € |
| FSA Group Ltd | | | 7,45 % | 0,04 AU$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8,16 % | 0,50 R$ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,90 % | 0,13 € |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,86 % | 2,49 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,68 % | 0,83 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,43 % | 1,28 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,26 % | 3,75 R$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,11 % | 0,17 $ |
| Live Oak Bancshares Inc | | | 0,38 % | 0,03 $ |
| M&W Capital | | | 0,32 % | 0,40 € |
| OAT Agrio Co Ltd | | | 2,60 % | 55 ¥ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| SJF Bank A/S | | | 3,12 % | 10,00 DKK |
| Stride Property Ltd | | | 6,45 % | 0,02 NZ$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,26 % | 0,11 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,05 % | 18 ¥ |
| Barclays ETN+ Select MLP ETN | | | 4,84 % | 0,32 $ |
| Direct Marketing MiX Inc | | | 4,13 % | 5 ¥ |
| Domain Holdings Australia Ltd | | | 1,36 % | 0,02 AU$ |
| Fox-Wizel Ltd | | | 6,15 % | 10,84 ₪ |
| Frontier Real Estate Investment Corp | | | 5,26 % | 2.200 ¥ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,88 % | 0,09 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 15,35 % | 0,50 R$ |
| GDEV Inc | | | 21,19 % | 3,31 $ |
| Housei Inc | | | 1,23 % | 3 ¥ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,65 R$ |
| ibis Inc | | | 2,89 % | 40 ¥ |
| Japan Property Management Center Co Ltd | | | 4,99 % | 28 ¥ |
| MarketAxess Holdings Inc BRDR | | | 0,98 % | 0,06 R$ |
| Phillips 66 BRDR | | | 2,66 % | 2,31 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 106,47 % | 0,35 R$ |
| RS Technologies Co Ltd | | | 2,41 % | 35 ¥ |
| SEMBA Corp | | | 7,53 % | 70 ¥ |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1,22 % | 0,04 £ |
| Star Micronics Co Ltd | | | 4,12 % | 30 ¥ |
| STI Foods Holdings Inc | | | 3,03 % | 27 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,47 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,53 % | 0,08 $ |
| Timothy Plan International ETF | | | 3,06 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,24 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,10 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,29 % | 0,03 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,56 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 3,94 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,25 % | 0,11 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,00 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,86 % | 0,09 $ |
| VictoryShares THB Mid Cap ETF | | | 0,18 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,37 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,12 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,53 % | 0,10 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,17 % | 0,21 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,22 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,31 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,25 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,10 $ |
| VictoryShares US Value Momentum ETF | | | 1,48 % | 0,17 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,16 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,19 $ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4,15 % | 0,10 CN¥ |