| ASML Holding NV | | | 0,85 % | 1,45 € |
| HSBC MSCI World UCITS ETF | | | 1,45 % | 0,12 $ |
| American Express Co | | | 1,08 % | 0,60 $ |
| General Dynamics Corp | | | 1,86 % | 1,32 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,01 % | 0,16 $ |
| ASML Holding NV ADR | | | 0,81 % | 1,53 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,30 % | 0,08 $ |
| OneMain Holdings Inc | | | 9,09 % | 1,00 $ |
| Kerry Group PLC Class A | | | 1,30 % | 0,35 € |
| Thor Industries Inc | | | 1,88 % | 0,48 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 4,92 % | 0,18 $ |
| Chesnara PLC | | | 9,32 % | 0,08 £ |
| Warrior Met Coal Inc | | | 0,58 % | 0,07 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,50 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Spirax Group PLC | | | 2,15 % | 0,46 £ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,68 % | 0,14 $ |
| Atrium Mortgage Investment Corp | | | 7,59 % | 0,08 CA$ |
| Canadian Banc Corp Class A | | | 14,91 % | 0,14 CA$ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,34 % | 0,09 $ |
| Savaria Corp | | | 2,58 % | 0,04 CA$ |
| Spectris PLC | | | 2,83 % | 0,25 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,26 % | 0,13 CA$ |
| Tufton Oceanic Assets Limited | | | 7,36 % | 0,02 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Invesco Bond Income Plus Limited | | | 6,65 % | 0,03 £ |
| Gram Car Carriers ASA Ordinary Shares | | | 12,01 % | 7,19 NOK |
| Aubay | | | 3,16 % | 0,50 € |
| Fast Retailing Co Ltd | | | 1,01 % | 165 ¥ |
| TFF Group | | | 1,72 % | 0,60 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,06 CA$ |
| The Merchants Trust PLC | | | 4,84 % | 0,07 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,71 % | 0,07 CA$ |
| EnLink Midstream LLC | | | 3,65 % | 0,13 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,69 % | 0,33 € |
| CrossAmerica Partners LP | | | 10,13 % | 0,53 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,45 % | 0,05 CA$ |
| Travis Perkins PLC | | | 1,23 % | 0,13 £ |
| CSW Industrials Inc | | | 0,25 % | 0,19 $ |
| MAHLE-Metal Leve SA | | | 25,52 % | 5,54 R$ |
| TXNM Energy Inc | | | 3,67 % | 0,37 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,59 % | 0,04 $ |
| Woori Financial Group Inc | | | 8,82 % | 180 ₩ |
| Aspo PLC | | | 8,14 % | 0,23 € |
| Bodycote PLC | | | 3,59 % | 0,07 £ |
| Breedon Group PLC | | | 3,38 % | 0,04 £ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 2,78 R$ |
| Companhia Energetica de Brasilia - CEB | | | 18,22 % | 1,16 R$ |
| Green Plains Partners LP | | | 14,56 % | 0,46 $ |
| Hana Financial Group Inc | | | 6,59 % | 600 ₩ |
| JPMorgan Emerging Markets Inv Trust | | | 1,57 % | 0,01 £ |
| SoFi Weekly Income ETF | | | 5,20 % | 0,09 $ |
| Deka-EuroFlex Plus TF | | | 2,14 % | 0,70 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Kodiak Gas Services Inc | | | 6,15 % | 0,38 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,28 % | 0,06 CA$ |
| Senior PLC | | | 1,51 % | 0,01 £ |
| The Goldman Sachs Group Inc DR | | | 7,14 % | 0,40 $ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5,93 % | 0,03 € |
| Banco Santander (Brasil) SA | | | 5,22 % | 0,21 R$ |
| Bank of Marin Bancorp | | | 4,87 % | 0,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,75 % | 0,07 CA$ |
| DekaStruktur: 4 ErtragPlus | | | 1,65 % | 0,03 € |
| FIBRA Terrafina CPO | | | 4,70 % | 0,43 MX$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12,31 % | 1,79 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,75 R$ |
| Itera ASA | | | 3,83 % | 0,40 NOK |
| JNBY Design Ltd Registered Shs Reg S | | | 9,68 % | 0,67 HK$ |
| The Goldman Sachs Group Inc DR | | | 7,08 % | 0,41 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,77 % | 0,41 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,57 % | 0,92 CHF |
| Azeus Systems Holdings Ltd | | | 3,37 % | 0,18 SGD |
| Citizens & Northern Corp | | | 5,66 % | 0,28 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 20,71 % | 1,28 R$ |
| Echo Investment SA | | | 10,40 % | 0,22 PLN |
| Embassy Office Parks REIT | | | 5,56 % | 5,53 ₹ |
| Friedman Industries Inc | | | 1,08 % | 0,02 $ |
| HD Hyundai | | | 6,99 % | 900 ₩ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,52 % | 0,14 $ |
| Lawson Inc | | | 2,01 % | 118 ¥ |
| MetroCity Bankshares Inc | | | 2,60 % | 0,18 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,02 % | 0,06 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,07 % | 0,06 HK$ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| The Goldman Sachs Group Inc DR | | | 6,22 % | 0,40 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,16 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Angel One Ltd Ordinary Shares | | | 1,58 % | 12,70 ₹ |
| Astral Ltd | | | 0,19 % | 1,50 ₹ |
| Banco Santander (Brasil) SA | | | 5,23 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,23 % | 0,40 R$ |
| Bhansali Engineering Polymers Ltd | | | 2,48 % | 1,00 ₹ |
| Boa Safra Sementes SA | | | 7,33 % | 0,13 R$ |
| Cathay Group Holdings Inc Ordinary Shares | | | 4,48 % | 0,03 HK$ |
| Cho Lon Water Supply JSC | | | 5,94 % | 820 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,00 % | 0,03 CA$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 20,30 % | 1,16 R$ |
| ContextVision AB | | | 5,27 % | 0,15 SEK |
| Deka-EuroFlex Plus CF | | | 3,29 % | 0,34 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,69 % | 0,05 CA$ |
| Echo Trading Co Ltd | | | 3,00 % | 14 ¥ |
| Furuno Electric Co Ltd | | | 3,10 % | 20 ¥ |
| Gushengtang Holdings Ltd | | | 0,76 % | 0,41 HK$ |
| Heineken Malaysia Bhd | | | 5,71 % | 0,40 MYR |
| Holly Energy Partners LP | | | 8,86 % | 0,35 $ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,63 % | 0,09 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,00 % | 0,14 £ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,53 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,99 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,51 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,68 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,58 % | 0,06 $ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,10 % | 0,38 $ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,93 % | 0,25 CN¥ |
| Kitanotatsujin Corp | | | 1,33 % | 1 ¥ |
| Laurus Labs Ltd | | | 0,16 % | 0,40 ₹ |
| Lion Selection Group Limited | | | 3,19 % | 0,02 AU$ |
| LSL Property Services PLC | | | 3,52 % | 0,04 £ |
| Metisa Metalurgica Timboense SA | | | 7,57 % | 0,66 R$ |
| Nakamoto Packs Co Ltd | | | 4,04 % | 31 ¥ |
| Newmark Property REIT Stapled Units | | | 5,85 % | 0,02 AU$ |
| Ohio Valley Banc Corporation | | | 3,80 % | 0,22 $ |
| Pathfinder Bancorp Inc | | | 2,48 % | 0,09 $ |
| Ramkrishna Forgings Ltd | | | 0,25 % | 1,00 ₹ |
| RBB Bancorp | | | 2,79 % | 0,16 $ |
| SFP Holdings Co Ltd | | | 1,34 % | 11 ¥ |
| Sonadezi Long Thanh | | | 6,57 % | 800 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,20 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,17 % | 0,05 $ |
| Timothy Plan International ETF | | | 3,21 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,90 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,06 % | 0,01 $ |
| Valuence Holdings Inc | | | 4,92 % | 30 ¥ |
| VCredit Holdings Ltd Ordinary Shares | | | 12,25 % | 0,15 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,35 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,48 % | 0,04 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,15 % | 0,05 $ |
| VictoryShares Free Cash Flow ETF | | | 0,86 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,36 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,53 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,38 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,85 % | 0,15 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,74 % | 0,22 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,42 % | 0,13 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,39 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,33 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,15 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,48 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,82 % | 0,14 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,04 % | 0,06 $ |
| Wenzhou Kangning Hospital Co Ltd H | | | 2,92 % | 0,11 HK$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,22 % | 1,19 R$ |
| YONDOSHI HOLDINGS Inc | | | 4,50 % | 42 ¥ |