| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Newmont Corp | | | 2,07 % | 0,20 $ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,35 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| SFL Corp Ltd | | | 9,97 % | 0,39 $ |
| Barings BDC Inc | | | 10,59 % | 0,44 $ |
| Kohl's Corp | | | 10,50 % | 0,25 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,41 % | 0,75 CN¥ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| The Necessity Retail REIT Inc Class A | | | 8,32 % | 0,23 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,42 % | 0,88 R$ |
| iShares Core High Dividend ETF | | | 3,38 % | 0,24 $ |
| MAN SE | | | 0,00 % | 2,00 € |
| UniImmo: Global | | | 2,42 % | 1,40 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,17 % | 0,38 HK$ |
| iShares Mortgage Real Estate Capped ETF | | | 9,45 % | 0,36 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,26 $ |
| Centrais Eletricas Brasileiras SA | | | 1,21 % | 0,88 R$ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,61 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| iShares Semiconductor ETF | | | 1,15 % | 0,04 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,83 % | 54 CLP |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,07 $ |
| Alten | | | 1,83 % | 1,10 € |
| Centrais Eletricas Brasileiras SA Class B | | | 4,94 % | 1,72 R$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,72 % | 0,33 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,59 % | 0,22 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,10 $ |
| Worthington Enterprises Inc | | | 1,75 % | 0,10 $ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,83 % | 0,35 CN¥ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,05 $ |
| The Health Care Select Sector SPDR Fund | | | 1,52 % | 0,17 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,31 % | 1,75 € |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,24 $ |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,42 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,69 % | 0,20 HK$ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,25 $ |
| SPDR S&P International Dividend ETF | | | 4,22 % | 1,33 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,04 HK$ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,24 $ |
| SPDR ICE Preferred Securities ETF | | | 6,15 % | 0,74 $ |
| iShares Core U.S. REIT ETF | | | 2,74 % | 0,33 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| SPDR Dow Jones REIT ETF | | | 3,36 % | 0,52 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,62 % | 0,04 $ |
| SPDR S&P Regional Banking ETF | | | 2,68 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,18 $ |
| ZhongDe Waste Technology AG | | | 0,00 % | 0,15 € |
| iShares Core S&P Small-Cap ETF | | | 1,30 % | 0,14 $ |
| SPDR EURO STOXX 50 ETF | | | 2,68 % | 1,08 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,42 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 0,25 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,09 $ |
| iShares S&P 500 Value ETF | | | 1,83 % | 0,31 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,58 % | 0,36 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,48 % | 0,82 $ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,04 $ |
| SPDR S&P Retail ETF | | | 1,27 % | 0,10 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,74 % | 0,13 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,21 $ |
| Troy Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Catering International Services | | | 1,80 % | 0,28 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| China Life Insurance Co Ltd Class A | | | 0,98 % | 0,40 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,64 % | 0,35 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,20 % | 0,04 CN¥ |
| China Yangtze Power Co Ltd Class A | | | 2,98 % | 0,26 CN¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,81 % | 0,88 R$ |
| Coheris | | | 1,08 % | 0,08 € |
| Formula Systems (1985) Ltd ADR | | | 1,54 % | 0,55 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,06 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,33 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,30 $ |
| QAF Ltd | | | 5,99 % | 0,03 SGD |
| SPDR Dow Jones International Real Estate ETF | | | 3,53 % | 0,41 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,67 % | 0,42 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,25 % | 0,21 $ |
| SPDR S&P Bank ETF | | | 2,38 % | 0,09 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,50 % | 0,48 $ |
| SPDR S&P International Small Cap ETF | | | 2,50 % | 0,13 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,10 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,15 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,75 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China First Heavy Industries Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Railway Materials Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| CRRC Corp Ltd Class A | | | 2,45 % | 0,04 CN¥ |
| Far East Orchard Ltd | | | 3,88 % | 0,06 SGD |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,59 $ |
| GRI Bio Inc | | | 0,00 % | 0,28 $ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,09 % | 0,15 CN¥ |
| iPower Inc | | | 0,00 % | 0,25 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,03 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,42 % | 0,07 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,05 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,99 % | 0,12 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,09 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,21 $ |
| iShares North American Natural Resources ETF | | | 2,53 % | 0,12 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,04 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,72 % | 0,15 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,99 % | 0,05 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,50 % | 0,19 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,32 % | 0,00 $ |
| Jinzhou Portco Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Majedie Investments PLC | | | 0,00 % | 0,04 £ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Nippon Steel Trading Corp | | | 1,72 % | 5 ¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,90 % | 0,10 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,52 % | 0,05 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 2,13 % | 0,09 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,71 % | 0,07 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,34 % | 0,33 $ |
| SPDR Global Dow ETF | | | 2,26 % | 0,57 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,25 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,44 % | 0,59 $ |
| SPDR Portfolio Europe ETF | | | 2,96 % | 0,67 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,17 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,12 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,23 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,16 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,09 % | 0,16 $ |
| SPDR S&P Capital Markets ETF | | | 1,67 % | 0,09 $ |
| SPDR S&P China ETF | | | 2,83 % | 1,00 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,09 % | 0,47 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,08 % | 0,18 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,33 % | 0,95 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,11 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,50 % | 0,14 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,09 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,05 $ |
| Tomson Group Ltd | | | 4,08 % | 0,06 HK$ |
| Trevisa Investimentos SA | | | 1,61 % | 0,06 R$ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,08 $ |
| Westwood Real Estate Income Fund Class C | | | 5,79 % | 0,49 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 32,79 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 67,76 € |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,17 CN¥ |