| Nestle SA | | | 3,96 % | 2,80 CHF |
| Orsted AS | | | 0,00 % | 12,50 DKK |
| Amphenol Corp | | | 0,90 % | 0,10 $ |
| Essential Properties Realty Trust Inc | | | 3,47 % | 0,26 $ |
| Tencent Holdings Ltd ADR | | | 0,83 % | 1,34 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,82 % | 0,56 CHF |
| Volvo AB Class B | | | 2,80 % | 13,00 SEK |
| Andritz AG | | | 4,83 % | 1,65 € |
| Global X SuperDividend ETF | | | 10,87 % | 0,30 $ |
| iShares Core SPI ETF (CH) | | | 2,96 % | 0,72 CHF |
| Telia Company AB | | | 6,31 % | 1,00 SEK |
| SSAB AB Class A | | | 9,93 % | 5,25 SEK |
| Lundin Mining Corp | | | 2,55 % | 0,20 CA$ |
| Kilroy Realty Corp | | | 5,31 % | 0,52 $ |
| SSAB AB Class B | | | 9,93 % | 5,25 SEK |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Volvo AB Class A | | | 2,78 % | 13,00 SEK |
| iShares SMI ETF (CH) | | | 2,78 % | 0,52 CHF |
| Saab AB Class B | | | 0,65 % | 1,23 SEK |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,01 % | 0,52 CHF |
| Emmi AG | | | 2,00 % | 14,00 CHF |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,81 % | 0,35 $ |
| Global X SuperDividend REIT ETF | | | 8,05 % | 0,15 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,57 % | 0,42 CHF |
| Woolworths Group Ltd | | | 3,48 % | 0,39 AU$ |
| Givaudan SA ADR | | | 1,68 % | 1,43 $ |
| Nordstrom Inc | | | 3,27 % | 0,19 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,25 % | 0,13 $ |
| Global X SuperDividend U.S. ETF | | | 5,57 % | 0,10 $ |
| Zehnder Group AG | | | 3,10 % | 1,80 CHF |
| GAIL (India) Ltd DR | | | 5,56 % | 0,26 $ |
| Commercial Metals Co | | | 1,21 % | 0,14 $ |
| News Corp Class A | | | 0,68 % | 0,10 $ |
| Global X Alternative Income ETF | | | 7,03 % | 0,08 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,33 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 5,75 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,56 % | 0,40 CHF |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 3,75 SEK |
| Fundamenta Real Estate AG | | | 3,45 % | 0,55 CHF |
| News Corp Class B | | | 0,62 % | 0,10 $ |
| Rieter Holding AG | | | 3,45 % | 4,00 CHF |
| Cloetta AB Class B | | | 3,90 % | 1,00 SEK |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Enerjisa Enerji AS | | | 4,71 % | 1,24 TRY |
| Global X U.S. Preferred ETF | | | 6,14 % | 0,11 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,90 % | 0,21 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,46 % | 0,07 $ |
| KKR Credit Income Fund | | | 8,08 % | 0,01 AU$ |
| Orbia Advance Corp SAB de CV | | | 10,86 % | 0,15 $ |
| GSK PLC BRDR | | | 4,56 % | 0,72 R$ |
| ICF International Inc | | | 0,42 % | 0,14 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,98 % | 0,90 AU$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,98 % | 0,04 £ |
| News Corp DR | | | 0,60 % | 0,10 $ |
| Sodas Sodyum Sanayii AS | | | 0,87 % | 1,09 TRY |
| Strauss Group Ltd | | | 3,50 % | 2,49 ₪ |
| Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Ordinary Shares | | | 0,00 % | 0,41 R$ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,82 % | 0,80 CN¥ |
| Commercial International Bank - Egypt CIB DR | | | 0,77 % | 0,05 $ |
| ERSTE Global Income Aq | | | 3,80 % | 0,55 € |
| Global X S&P 500 Quality Dividend ETF | | | 2,77 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,35 % | 0,13 $ |
| IDI Insurance Co Ltd | | | 7,37 % | 4,09 ₪ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,44 % | 0,54 AU$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,67 % | 1,32 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,00 R$ |
| Mangold AB | | | 0,92 % | 49,00 SEK |
| NH Investment & Securities Co Ltd | | | 5,93 % | 1.050 ₩ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,73 % | 4,65 ₪ |
| Sibanye Stillwater Ltd BRDR | | | 3,37 % | 1,21 R$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,92 % | 0,08 $ |
| Ackerstein Group Ltd Ordinary Shares | | | 2,62 % | 0,09 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Aran Research & Development (1982) Ltd | | | 6,46 % | 0,61 ₪ |
| Ashtrom Group Ltd | | | 3,34 % | 1,98 ₪ |
| Athelney Trust | | | 5,66 % | 0,08 £ |
| Banco ABC Brasil SA | | | 7,30 % | 0,31 R$ |
| By-health Co Ltd Class A | | | 7,26 % | 0,70 CN¥ |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3,93 % | 150 ₩ |
| Canon Inc BRDR | | | 90,85 % | 2,13 R$ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 300 ₩ |
| CI Systems (Israel) Ltd | | | 1,37 % | 0,15 ₪ |
| Clean & Science Co Ltd | | | 0,00 % | 150 ₩ |
| Commercial International Bank - Egypt CIB ADR | | | 0,83 % | 0,02 $ |
| Commercial International Bank - Egypt CIB DR | | | 0,55 % | 0,05 $ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,90 % | 0,41 $ |
| Dae Dong Gear Co Ltd | | | 0,34 % | 40 ₩ |
| Daehan New Pharm Co Ltd | | | 1,37 % | 80 ₩ |
| DB Financial Investment Co Ltd | | | 3,92 % | 500 ₩ |
| Deva Holding AS | | | 0,36 % | 0,15 TRY |
| Dongyang E&P Inc | | | 2,15 % | 300 ₩ |
| DY Corp | | | 3,41 % | 120 ₩ |
| DY POWER Corp | | | 3,17 % | 300 ₩ |
| Echomarketing Co Ltd | | | 3,00 % | 110 ₩ |
| ELC Co Ltd | | | 5,97 % | 300 ₩ |
| FlexShares Core Select Bond Fund | | | 6,17 % | 0,05 $ |
| Frontken Corp Bhd | | | 0,95 % | 0,03 MYR |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,73 % | 0,08 ₪ |
| GABIA Inc | | | 0,59 % | 70 ₩ |
| GAIL (India) Ltd DR | | | 6,27 % | 0,26 $ |
| Global X Emerging Markets Bond ETF | | | 5,44 % | 0,08 $ |
| Guaranty Bancshares Inc | | | 2,54 % | 0,22 $ |
| Hansae Yes24 Holdings Co Ltd | | | 5,71 % | 250 ₩ |
| Hecto Financial Co Ltd Ordinary Shares | | | 2,27 % | 470 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 100 ₩ |
| Hunesion Co Ltd Ordinary Shares | | | 1,16 % | 40 ₩ |
| Hwaseung Corp | | | 2,96 % | 25 ₩ |
| Hwaseung R&A Co Ltd Ordinary Shares | | | 1,47 % | 25 ₩ |
| Ilsung Is | | | 9,45 % | 150 ₩ |
| iMarketKorea Inc | | | 7,36 % | 150 ₩ |
| Innovation For Creative Devices Co Ltd | | | 2,12 % | 200 ₩ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,83 % | 0,91 AU$ |
| iShares S&P Small-Cap ETF | | | 0,90 % | 0,19 AU$ |
| JB Financial Group Co Ltd | | | 5,60 % | 599 ₩ |
| JMT Co Ltd | | | 1,73 % | 150 ₩ |
| Jungdawn Co Ltd | | | 10,70 % | 100 ₩ |
| Jusung Engineering Co Ltd | | | 0,17 % | 155 ₩ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 5,40 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,35 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,21 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,11 R$ |
| Korea Refractories Co Ltd | | | 2,11 % | 35 ₩ |
| Kwang Myung Electric Co Ltd | | | 0,66 % | 10 ₩ |
| L&C BIO Co Ltd Ordinary Shares | | | 0,62 % | 50 ₩ |
| LF Corp | | | 4,45 % | 600 ₩ |
| Lier Chemical Co Ltd Class A | | | 5,86 % | 0,50 CN¥ |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,21 MYR |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,66 % | 0,14 ₪ |
| MegaStudyEdu Co Ltd | | | 4,68 % | 2.000 ₩ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,41 R$ |
| Mobile Telecommunications Co KSC | | | 2,16 % | 0,023 KWD |
| News Corp DR | | | 0,75 % | 0,10 $ |
| NFC Corp Ordinary Shares | | | 0,81 % | 100 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,08 % | 1.100 ₩ |
| Nice D&B Co Ltd | | | 3,59 % | 230 ₩ |
| OE Solutions Co Ltd | | | 0,97 % | 300 ₩ |
| Phoenix Financial Ltd | | | 4,55 % | 1,68 ₪ |
| S Polytech Co Ltd | | | 0,00 % | 50 ₩ |
| Samyung Trading Co Ltd | | | 4,70 % | 550 ₩ |
| Sebang Global Battery Co Ltd | | | 1,05 % | 600 ₩ |
| Seker Finansal Kiralama AS | | | 1,93 % | 0,04 TRY |
| Seoul Broadcasting System Co Ltd | | | 3,29 % | 1.000 ₩ |
| Shinil Electronics | | | 1,03 % | 25 ₩ |
| Skel Fjarfestingafelag hf | | | 2,36 % | 0 ISK |
| SOOSAN INT Co Ltd | | | 1,43 % | 125 ₩ |
| Southern Cross Electrical Engineering Ltd | | | 3,58 % | 0,01 AU$ |
| Steel Authority Of India Ltd | | | 1,77 % | 2,50 ₹ |
| Sungwoo Techron Co Ltd | | | 1,59 % | 38 ₩ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,22 % | 0,06 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,22 % | 0,07 $ |
| Timothy Plan International ETF | | | 3,57 % | 0,15 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,30 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,93 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,02 % | 0,03 $ |
| TPG Telecom Ltd Ordinary Shares | | | 4,09 % | 0,09 AU$ |
| Tplex Co Ltd | | | 0,70 % | 30 ₩ |
| Union Corp | | | 2,59 % | 125 ₩ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,13 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,52 % | 0,04 $ |
| VictoryShares Corporate Bond ETF | | | 5,28 % | 0,04 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,48 % | 0,15 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,06 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,42 % | 0,05 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,44 % | 0,19 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,23 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,49 % | 0,07 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,56 % | 0,20 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,09 % | 0,19 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,28 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 2,96 % | 0,15 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,02 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,13 % | 0,13 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,98 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,58 % | 0,07 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,17 % | 0,26 $ |
| Whanin Pharm Co Ltd | | | 2,46 % | 300 ₩ |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 2,45 % | 0,33 CN¥ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5,12 % | 1,00 TRY |
| Youngone Corp | | | 3,33 % | 1.000 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 2.000 ₩ |
| Yuhwa Securities Co Ltd | | | 5,37 % | 130 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,90 % | 140 ₩ |
| Zero One Technology Co Ltd | | | 4,05 % | 3,60 NT$ |