| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,33 $ |
| Barings BDC Inc | | | 11,10 % | 0,42 $ |
| SFL Corp Ltd | | | 10,17 % | 0,36 $ |
| Progressive Corp | | | 2,01 % | 1,00 $ |
| PACCAR Inc | | | 1,22 % | 0,20 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,97 % | 0,92 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Saratoga Investment Corp | | | 12,04 % | 4,40 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,28 % | 0,35 $ |
| Dividend Growth Split Corp A | | | 17,60 % | 0,29 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,26 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,36 R$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,77 % | 0,31 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,29 % | 0,82 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,18 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,31 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,59 HK$ |
| RLI Corp | | | 0,76 % | 7,29 $ |
| The Energy Select Sector SPDR Fund | | | 3,25 % | 0,29 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,60 % | 0,36 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,36 $ |
| Mativ Holdings Inc | | | 4,02 % | 0,15 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,73 % | 13,35 IDR |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,32 % | 0,45 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Cohen & Steers Inc | | | 2,64 % | 0,10 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,37 % | 0,89 $ |
| iShares Select Dividend ETF | | | 3,72 % | 0,44 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,07 $ |
| The Utilities Select Sector SPDR Fund | | | 2,96 % | 0,37 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,85 % | 0,08 $ |
| The Technology Select Sector SPDR Fund | | | 0,66 % | 0,09 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,26 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,16 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,32 % | 0,37 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| CTF Services Ltd | | | 8,25 % | 0,33 HK$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Vanguard FTSE Europe ETF | | | 3,61 % | 2,31 $ |
| PCM Fund | | | 11,29 % | 0,08 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,50 % | 0,98 $ |
| W&T Offshore Inc | | | 2,34 % | 0,66 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,35 % | 0,58 $ |
| The Financial Select Sector SPDR Fund | | | 1,45 % | 0,06 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,31 % | 0,20 € |
| iShares U.S. Medical Devices ETF | | | 0,45 % | 0,01 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,19 % | 2,24 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,53 % | 2,18 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,56 % | 0,02 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,13 % | 1,25 $ |
| iShares Russell 1000 Growth ETF | | | 0,46 % | 0,21 $ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,07 $ |
| The Industrial Select Sector SPDR Fund | | | 1,44 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,82 % | 1,04 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,59 % | 0,08 $ |
| iShares Russell 2000 Value ETF | | | 1,85 % | 0,48 $ |
| iShares Transportation Average ETF | | | 1,42 % | 0,24 $ |
| iShares U.S. Real Estate ETF | | | 2,67 % | 0,59 $ |
| Stewart Information Services Corp | | | 3,21 % | 0,05 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,22 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,14 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,72 % | 1,80 $ |
| WisdomTree International High Dividend Fund | | | 5,46 % | 0,35 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,40 $ |
| Cellcom Israel Ltd | | | 0,00 % | 4,03 ₪ |
| China Fund, Inc. | | | 0,18 % | 0,37 $ |
| iShares Core S&P U.S. Value ETF | | | 2,18 % | 0,16 $ |
| iShares Russell 2000 Growth ETF | | | 0,81 % | 0,23 $ |
| iShares US Consumer Staples ETF | | | 2,09 % | 0,45 $ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,30 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,05 % | 1,91 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,38 % | 1,91 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,02 % | 0,72 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,18 % | 0,12 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,01 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,57 % | 0,26 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,96 % | 0,19 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,39 % | 1,12 $ |
| Asia Commercial Holdings Ltd | | | 17,58 % | 0,04 HK$ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,17 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,00 R$ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 37 CLP |
| iShares Core MSCI China ETF | | | 1,76 % | 0,41 HK$ |
| iShares FTSE China A50 ETF | | | 2,14 % | 0,11 CN¥ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,35 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,52 % | 0,28 $ |
| iShares Russell Top 200 Growth ETF | | | 0,43 % | 0,10 $ |
| iShares U.S. Financial Services ETF | | | 1,14 % | 0,08 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,47 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,49 % | 0,04 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,96 % | 0,22 $ |
| NL Industries Inc | | | 4,24 % | 0,13 $ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,08 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,24 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,23 % | 0,85 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,21 % | 0,18 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,98 % | 0,04 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,39 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,84 % | 0,13 $ |
| WisdomTree Global High Dividend Fund | | | 4,08 % | 0,33 $ |
| WisdomTree International Al Enhanced Value Fund | | | 5,03 % | 0,24 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,68 % | 0,37 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,18 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| ALPS Equal Sector Weight ETF | | | 1,79 % | 0,19 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Aviation Links Ltd | | | 0,00 % | 0,13 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,47 R$ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,08 $ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,02 HK$ |
| Eagle Capital Growth Fund, Inc. | | | 7,08 % | 0,28 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 0,05 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,99 % | 0,05 R$ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| GRI Bio Inc | | | 0,00 % | 1,12 $ |
| iShares Dow Jones U.S. ETF | | | 1,06 % | 0,15 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,19 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,04 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,13 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,34 $ |
| iShares Russell 1000 Value ETF | | | 1,89 % | 0,36 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,12 $ |
| iShares Russell Top 200 ETF | | | 1,14 % | 0,14 $ |
| iShares Russell Top 200 Value ETF | | | 1,84 % | 0,16 $ |
| iShares U.S. Basic Materials ETF | | | 1,65 % | 0,32 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,07 % | 0,34 $ |
| iShares U.S. Energy ETF | | | 3,22 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,64 % | 0,06 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,83 % | 0,08 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,12 $ |
| iShares U.S. Insurance ETF | | | 1,55 % | 0,42 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,13 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,72 % | 0,26 $ |
| iShares U.S. Regional Banks ETF | | | 2,61 % | 0,08 $ |
| iShares U.S. Utilities ETF | | | 2,28 % | 0,39 $ |
| iShares US Consumer Discretionary ETF | | | 0,47 % | 0,06 $ |
| ISPD Network | | | 0,00 % | 0,20 € |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,11 $ |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,08 MYR |
| Man Wah Holdings Ltd | | | 6,45 % | 0,03 HK$ |
| Manaksia Ltd | | | 5,85 % | 2,40 ₹ |
| Marisa Lojas SA | | | 0,00 % | 0,20 R$ |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,50 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,15 MYR |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Pintec Technology Holdings Ltd ADR | | | 0,00 % | 5,16 $ |
| RiskOn International Inc | | | 0,00 % | 4.233,38 $ |
| Run Long Construction Co Ltd | | | 7,05 % | 0,05 NT$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,02 SGD |
| Unico American Corp | | | 0,00 % | 0,36 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,07 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,14 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,75 % | 0,60 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,64 % | 0,59 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,16 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,28 % | 0,35 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,45 % | 0,29 $ |
| WisdomTree International Equity Fund | | | 3,27 % | 0,33 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,17 % | 0,32 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,46 % | 0,15 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,60 % | 0,39 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,79 % | 1,77 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,55 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,08 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,25 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,16 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,95 % | 0,04 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,37 % | 0,08 $ |
| WisdomTree U.S. Value Fund | | | 1,57 % | 0,05 $ |