| Global X SuperDividend UCITS ETF USD Dis | | | 12.24% | $0.08 |
| ING Groep NV | | | 6.41% | €0.71 |
| Banco Santander SA | | | 3.70% | €0.11 |
| Industria De Diseno Textil SA | | | 3.58% | €0.84 |
| Henkel AG & Co KGaA | | | 3.31% | €2.02 |
| Dell Technologies Inc | | | 2.48% | $0.53 |
| National Health Investors Inc | | | 4.75% | $0.90 |
| Heineken NV | | | 2.98% | €1.17 |
| Heineken Holding NV | | | 3.45% | €1.17 |
| Pentair PLC | | | 1.24% | $0.25 |
| BE Semiconductor Industries NV | | | 2.32% | €2.18 |
| Helvetia Holding AG | | | 3.71% | CHF 6.70 |
| Bank of New York Mellon Corp | | | 2.46% | $0.47 |
| Vivendi SE | | | 1.64% | €0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.31% | €0.05 |
| Baloise Holding AG | | | 4.36% | CHF 8.10 |
| Koninklijke Vopak NV | | | 4.15% | €1.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.05 |
| Guess? Inc | | | 12.38% | $0.30 |
| Royal Unibrew AS | | | 2.59% | DKK 15.00 |
| ForFarmers NV | | | 4.84% | €0.20 |
| Pollen Street Group | | | 7.91% | £0.27 |
| Allreal Holding Ltd | | | 3.77% | CHF 7.00 |
| Kinetik Holdings Inc | | | 7.13% | $0.78 |
| Beazley PLC | | | 2.75% | $0.25 |
| Vicat SA | | | 3.85% | €2.00 |
| OPmobility | | | 11.43% | €0.36 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| Glanbia PLC | | | 4.10% | €0.23 |
| VP Bank AG Class A | | | 4.74% | CHF 4.00 |
| Glarner Kantonalbank | | | 4.46% | CHF 1.00 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.86% | CA$0.55 |
| Trelleborg AB Class B | | | 2.39% | SEK 7.50 |
| Avanza Bank Holding AB | | | 3.76% | SEK 11.75 |
| Biotage AB | | | 1.82% | SEK 1.65 |
| Oxford Industries Inc | | | 6.16% | $0.69 |
| Afry AB Class B | | | 3.28% | SEK 6.00 |
| Empresas Lipigas SA | | | 8.80% | CLP 65 |
| Methode Electronics Inc | | | 9.84% | $0.14 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.32% | THB 1.55 |
| Beijer Ref AB Class B | | | 1.02% | SEK 0.70 |
| Bufab AB | | | 1.46% | SEK 5.25 |
| Purpose Ether Yield ETF - ETF Units | | | 32.70% | CA$0.04 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.06 |
| Waterdrop Inc ADR | | | 3.25% | $0.02 |
| OEM International AB Class B | | | 1.24% | SEK 1.75 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.53% | CA$0.09 |
| Rejlers AB Class B | | | 2.77% | SEK 5.00 |
| Saab AB ADR | | | 0.38% | $0.05 |
| Swedencare AB | | | 0.70% | SEK 0.25 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Solid Forsakringsaktiebolag | | | 5.95% | SEK 5.00 |
| Bank Bradesco SA | | | 1.81% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.30% | THB 0.12 |
| BlackRock American Income Trust PLC | | | 4.21% | £0.02 |
| Heba Fastighets AB Class B | | | 1.88% | SEK 0.52 |
| Note AB | | | 3.93% | SEK 7.00 |
| Park Aerospace Corp | | | 3.78% | $0.13 |
| Studsvik AB | | | 1.66% | SEK 2.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.49% | $0.01 |
| Burelle SA | | | 8.50% | €0.36 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.30 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.67% | CA$0.10 |
| Vulcabras SA Shs Voting | | | 9.01% | R$0.13 |
| Advenica AB | | | 0.48% | SEK 0.09 |
| AEON Mall Co Ltd | | | 1.94% | JP¥25 |
| Analog Integrations Corp | | | 7.55% | NT$5.80 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.87% | THB 0.15 |
| Columbus AS | | | 1.07% | DKK 0.13 |
| CT UK High Income Trust PLC B Share | | | 6.06% | £0.02 |
| GlobalData PLC | | | 1.79% | £0.01 |
| Krung Thai Bank PCL | | | 7.09% | THB 1.55 |
| Krungthai Card PCL | | | 2.93% | THB 1.32 |
| Union Auction PCL | | | 9.01% | THB 0.32 |
| Upsales Technology AB | | | 4.31% | SEK 1.50 |
| Advance Auto Parts Inc BRDR | | | 2.19% | R$0.06 |
| Advanced Information Technology PCL | | | 11.75% | THB 0.40 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.40 |
| Advanced International Multitech Co Ltd | | | 6.38% | NT$4.09 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥44 |
| Asian Marine Services PCL | | | 9.16% | THB 0.12 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
| Bangkok Expressway and Metro PCL | | | 2.56% | THB 0.15 |
| Cheffelo AB (publ) | | | 7.06% | SEK 3.32 |
| CT UK High Income Trust PLC | | | 5.94% | £0.02 |
| Danaher Corp BRDR | | | 0.47% | R$0.05 |
| Excel Cell Electronic Co Ltd | | | 1.73% | NT$0.30 |
| Galaxy Software Services Corp Ordinary Shares | | | 2.69% | NT$3.70 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$1.44 |
| Hibiscus Petroleum Bhd | | | 5.30% | MYR 0.02 |
| HSBC Holdings PLC BRDR | | | 13.43% | R$2.57 |
| Humana Inc BRDR | | | 0.91% | R$0.08 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| It City PCL | | | 10.23% | THB 0.19 |
| Krungthai Card PCL shs Foreign Registered | | | 3.10% | THB 1.32 |
| Movida Participacoes SA | | | 2.54% | R$0.15 |
| National Aerospace Fasteners Corp | | | 3.45% | NT$3.01 |
| Northpointe Bancshares Inc | | | 0.85% | $0.03 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 8.19% | TRY 2.87 |
| Precious Shipping PCL | | | 6.90% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.23% | THB 0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.13 |
| Purpose Core Dividend Fund Series ETF | | | 2.89% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.21% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.31% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.54% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.27% | CA$0.06 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Sahamit Machinery PCL | | | 7.41% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.73% | THB 0.14 |
| Sahathai Printing & Packaging PCL | | | 6.57% | THB 0.40 |
| SCB X PCL | | | 9.00% | THB 8.44 |
| SCB X PCL Alien Market | | | 8.89% | THB 8.44 |
| SFP Holdings Co Ltd | | | 1.27% | JP¥13 |
| SISB PCL | | | 2.23% | THB 0.42 |
| Solid Year Co Ltd Ordinary Shares | | | 8.33% | NT$2.00 |
| STC Concrete Product PLC Ordinary Shares | | | 3.57% | THB 0.02 |
| Sysco Corp BRDR | | | 1.92% | R$1.04 |
| TH Plantations Bhd | | | 5.77% | MYR 0.03 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4.21% | THB 0.04 |
| Tung Ho Textile Co Ltd | | | 1.34% | NT$0.23 |
| Uoki Co Ltd | | | 1.94% | JP¥10 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 11.77% | R$0.27 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| Vipshop Holdings Ltd BRDR | | | 3.78% | R$1.39 |
| Waterco Ltd | | | 2.40% | A$0.07 |
| Yong Concrete PCL | | | 4.71% | THB 0.06 |