| Microsoft Corp | | | 0.67% | $0.83 |
| Novartis AG | | | 3.65% | CHF 3.50 |
| Applied Materials Inc | | | 1.00% | $0.40 |
| Prudential Financial Inc | | | 5.06% | $1.35 |
| T-Mobile US Inc | | | 1.52% | $0.88 |
| Organon & Co | | | 0.80% | $0.28 |
| iShares Swiss Dividend ETF (CH) | | | 3.59% | CHF 0.82 |
| Diamondback Energy Inc | | | 3.72% | $1.00 |
| Kinsale Capital Group Inc | | | 0.14% | $0.17 |
| Waste Connections Inc | | | 0.68% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| iShares Core SPI ETF (CH) | | | 2.85% | CHF 0.76 |
| Viper Energy Inc - Class A | | | 6.41% | $0.65 |
| CNA Financial Corp | | | 4.00% | $2.46 |
| iShares SMI ETF (CH) | | | 2.70% | CHF 0.56 |
| Prim SA | | | 1.88% | €0.11 |
| UBS SMI ETF CHF dis | | | 2.94% | CHF 0.69 |
| Cognex Corp | | | 1.01% | $0.08 |
| TGS ASA | | | 7.44% | NOK 1.73 |
| Louisiana-Pacific Corp | | | 1.28% | $0.28 |
| UBS SLI ETF CHF dis | | | 2.59% | CHF 0.71 |
| Mapletree Logistics Trust | | | 6.94% | SGD 0.02 |
| CenterPoint Energy Inc | | | 2.41% | $0.22 |
| AllianceBernstein Holding LP | | | 8.14% | $1.05 |
| Cohen & Steers Inc | | | 3.21% | $0.62 |
| UBS Core SPI ETF CHF dis | | | 2.80% | CHF 0.34 |
| Energizer Holdings Inc | | | 5.98% | $0.30 |
| Mach Natural Resources LP | | | 21.91% | $0.50 |
| Murray Income Trust PLC | | | 4.51% | £0.10 |
| Odfjell Drilling Ltd | | | 9.82% | NOK 1.40 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.76% | CHF 0.09 |
| Perdoceo Education Corp | | | 1.60% | $0.13 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.23% | CHF 0.03 |
| Stanmore Resources Ltd | | | 16.34% | A$0.11 |
| iShares SLI ETF (CH) | | | 2.27% | CHF 0.60 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.03% | MX$0.45 |
| Vicinity Centres | | | 4.78% | A$0.06 |
| LBBW Rohstoffe 1 R | | | 1.72% | €0.63 |
| Pulse Seismic Inc Class A | | | 2.26% | CA$0.22 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.89% | MX$0.53 |
| Nippon Express Holdings Inc | | | 3.50% | JP¥50 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 10.61% | $0.95 |
| Select Medical Holdings Corp | | | 1.67% | $0.06 |
| Treatt PLC | | | 3.29% | £0.06 |
| Arco Vara AS | | | 1.10% | €0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.14% | MX$0.13 |
| Kurv Yield Premium Strategy Amazon ETF | | | 14.74% | $0.55 |
| Rank Group (The) PLC | | | 0.97% | £0.01 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.41% | CHF 0.07 |
| HC Surgical Specialists Ltd | | | 5.52% | SGD 0.01 |
| Mizrahi Tefahot Bank Ltd | | | 3.69% | ₪2.02 |
| Otis Worldwide Corp BRDR | | | 1.24% | R$0.16 |
| ALDREES Petroleum & Transport Services Co | | | 1.21% | SAR 1.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.34 |
| Bath & Body Works Inc BRDR | | | 1.93% | R$0.20 |
| Canaccord Genuity Group Inc | | | 3.29% | CA$0.09 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.42% | ₹3.00 |
| Microsoft Corp Cedear | | | 0.66% | $0.03 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.42% | $0.11 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.00% | R$0.44 |
| Property For Industry Ltd | | | 3.83% | NZ$0.02 |
| Regional Management Corp | | | 4.11% | $0.30 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.37 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.52% | $0.11 |
| Appier Group Inc | | | 0.28% | JP¥2 |
| Cable One Inc BRDR | | | 6.70% | R$0.06 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.19% | CN¥0.10 |
| CP Capital Ltd | | | 3.12% | ₹1.00 |
| Earth Corp | | | 4.83% | JP¥120 |
| ECP Emerging Growth | | | 4.70% | A$0.02 |
| Fast Accounting Co Ltd | | | 0.27% | JP¥1 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.07 |
| Fullcast Holdings Co Ltd | | | 3.71% | JP¥31 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4.19% | CN¥0.20 |
| INET Freehold and Leasehold REIT Units | | | 9.27% | THB 0.20 |
| Infinity Development Holdings Co Ltd | | | 10.52% | HK$0.05 |
| Intevac Inc | | | 5.01% | $0.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.34 |
| Karin Technology Holdings Ltd | | | 5.57% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.49% | JP¥15 |
| Mc Group PCL | | | 9.79% | THB 0.55 |
| Microchip Technology Inc BRDR | | | 1.83% | R$0.92 |
| Nihonwasou Holdings Inc | | | 5.97% | JP¥5 |
| Skylark Holdings Co Ltd | | | 0.78% | JP¥11 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.71% | R$4.55 |
| Tauns Laboratories Inc | | | 3.21% | JP¥6 |
| TE Connectivity PLC BRDR | | | 1.88% | R$1.41 |
| The Sandesh Ltd | | | 0.22% | ₹2.50 |
| THine Electronics Inc | | | 3.24% | JP¥15 |
| Thob Al Aseel Co | | | 4.65% | SAR 0.10 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.60% | €0.12 |
| Ultrafabrics Holdings Co Ltd | | | 5.55% | JP¥39 |
| United Parcel Service Inc Canadian Depository Receipt | | | 6.51% | CA$0.22 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.12 |
| Vision Inc | | | 4.17% | JP¥14 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.51 |