| Philip Morris International Inc | | | 3,62 % | 1,47 $ |
| Mondelez International Inc | | | 3,63 % | 0,50 $ |
| Repsol SA | | | 6,06 % | 0,50 € |
| Old Republic International Corp | | | 2,72 % | 2,50 $ |
| Micron Technology Inc | | | 0,13 % | 0,12 $ |
| Vale SA ADR | | | 5,75 % | 0,14 $ |
| Packaging Corp of America | | | 2,28 % | 1,25 $ |
| Essential Properties Realty Trust Inc | | | 4,21 % | 0,31 $ |
| Royal Caribbean Group | | | 1,12 % | 1,00 $ |
| British Land Co PLC | | | 5,54 % | 0,12 £ |
| Opera Ltd ADR | | | 5,94 % | 0,40 $ |
| Barry Callebaut AG | | | 2,25 % | 29,00 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,93 % | 0,43 R$ |
| Duke Capital Ltd | | | 10,45 % | 0,01 £ |
| West Fraser Timber Co.Ltd | | | 1,89 % | 0,32 $ |
| Bellway PLC | | | 2,51 % | 0,49 £ |
| Washington Trust Bancorp Inc | | | 7,51 % | 0,56 $ |
| PT Bank Mandiri (Persero) Tbk | | | 2,10 % | 100,00 IDR |
| Orca Energy Group Inc | | | 11,66 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 0,92 % | 0,35 $ |
| Cousins Properties Inc | | | 4,87 % | 0,32 $ |
| Palmer Square Capital BDC Inc | | | 12,00 % | 0,36 $ |
| Colliers International Group Inc Shs | | | 0,21 % | 0,15 $ |
| BRP Inc Shs | | | 0,88 % | 0,16 $ |
| Richards Group Inc | | | 4,36 % | 0,11 CA$ |
| Rogers Sugar Inc | | | 5,93 % | 0,09 CA$ |
| Hingham Institution for Savings | | | 0,91 % | 1,33 $ |
| Diamondrock Hospitality Co | | | 3,46 % | 0,12 $ |
| Grupo Financiero Galicia SA | | | 3,35 % | 23,89 ARS |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9,49 % | 0,13 CA$ |
| Chen Hsong Holdings Ltd | | | 7,20 % | 0,04 HK$ |
| Medical Properties Trust Inc BRDR | | | 4,63 % | 0,17 R$ |
| Dios Fastigheter AB | | | 3,27 % | 0,55 SEK |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14,80 % | 1,30 R$ |
| Molinos Agro SA Class B | | | 13,57 % | 1.639,22 ARS |
| Vox Royalty Corp | | | 1,06 % | 0,01 $ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,14 % | 0,15 R$ |
| Celebrus Technologies PLC | | | 2,20 % | 0,01 £ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,82 % | 0 ¥ |
| GSK PLC BRDR | | | 3,29 % | 0,45 R$ |
| Helical PLC | | | 2,60 % | 0,02 £ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,52 % | 26,00 RUB |
| Southern Province Cement Co | | | 4,38 % | 0,25 SAR |
| A-Living Smart City Services Co Ltd Class H | | | 5,95 % | 0,07 HK$ |
| Anycolor Inc | | | 1,69 % | 35 ¥ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 80,03 % | 0,36 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 94,42 % | 0,42 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,93 % | 0,16 $ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,40 % | 0,09 R$ |
| PT Resource Alam Indonesia Tbk | | | 9,71 % | 17,00 IDR |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11,62 % | 0,77 R$ |
| Banco Mercantil do Brasil SA | | | 3,43 % | 1,66 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 3,14 % | 1,83 R$ |
| Canterbury Park Holding Corp | | | 1,85 % | 0,07 $ |
| Chang Wah Technology Co Ltd | | | 3,86 % | 0,45 NT$ |
| Grupo Argos SA | | | 3,84 % | 172,00 COP |
| Grupo Argos SA | | | 5,14 % | 172,00 COP |
| Hong Kong Finance Group Ltd | | | 5,33 % | 0,02 HK$ |
| Ingress Industrial (Thailand) PCL | | | 9,20 % | 0,02 ฿ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,82 % | 0,46 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,09 % | 1,20 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,15 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 0,70 R$ |
| Medora Hoteli I Ljetovalista dd | | | 5,21 % | 0,25 € |
| Mercia Asset Management PLC | | | 3,46 % | 0,00 £ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,40 R$ |
| National Co for Learning and Education | | | 1,93 % | 2,50 SAR |
| Nihon House Holdings Co Ltd | | | 3,42 % | 5 ¥ |
| Novorossyisk Grain Plant PJSC | | | 2,14 % | 9,00 RUB |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Perm Energy Supplying Co PJSC | | | 27,71 % | 26,00 RUB |
| Progressive Corp BRDR | | | 6,24 % | 25,82 R$ |
| Renaissance Insurance Group PJSC | | | 11,97 % | 4,10 RUB |
| Safety Godown Co Ltd | | | 4,02 % | 0,03 HK$ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,44 % | 0,07 R$ |
| Tobila Systems Inc | | | 1,63 % | 21 ¥ |