| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,22 % | 0,16 € |
| VanEck Global Real Estate UCITS ETF | | | 3,41 % | 0,24 € |
| Northrop Grumman Corp | | | 1,75 % | 1,87 $ |
| Barings BDC Inc | | | 11,05 % | 0,26 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,18 % | 0,10 € |
| Global X SuperDividend ETF | | | 11,32 % | 0,21 $ |
| Genco Shipping & Trading Ltd | | | 11,64 % | 0,41 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,15 $ |
| Waste Connections Inc | | | 0,70 % | 0,29 $ |
| MVV Energie AG | | | 3,78 % | 1,45 € |
| WR Berkley Corp | | | 0,55 % | 0,11 $ |
| Gen Digital Inc | | | 1,80 % | 0,13 $ |
| Peabody Energy Corp | | | 1,45 % | 0,08 $ |
| Fortune Brands Innovations Inc | | | 1,39 % | 0,24 $ |
| Global X SuperDividend REIT ETF | | | 8,52 % | 0,14 $ |
| United States Steel Corp | | | 0,66 % | 0,05 $ |
| VanEck AEX UCITS ETF | | | 2,40 % | 0,31 € |
| Powell Industries Inc | | | 0,34 % | 0,27 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,72 % | 0,19 € |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,09 $ |
| Labcorp Holdings Inc | | | 1,26 % | 0,72 $ |
| Century Communities Inc | | | 1,37 % | 0,26 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,23 % | 0,16 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,24 € |
| Global X Alternative Income ETF | | | 7,26 % | 0,07 $ |
| Tharisa PLC | | | 3,77 % | 0,37 ZAR |
| Matador Resources Co | | | 1,88 % | 0,20 $ |
| Global X SuperIncome Preferred ETF | | | 6,01 % | 0,05 $ |
| Crane Co | | | 0,54 % | 0,21 $ |
| Fonterelli GmbH & Co KGaA | | | 6,10 % | 0,05 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,39 % | 0,06 € |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,21 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,72 % | 5,00 SEK |
| Global X U.S. Preferred ETF | | | 6,39 % | 0,11 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,08 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,66 % | 0,07 $ |
| Lendlease Group | | | 2,64 % | 0,06 AU$ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,05 R$ |
| VanEck AMX UCITS ETF | | | 2,67 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,85 % | 0,18 € |
| Credit Suisse Real Estate Fund Green Property | | | 2,29 % | 3,20 CHF |
| Credit Suisse Real Estate Fund LivingPlus | | | 2,31 % | 3,60 CHF |
| Employers Holdings Inc | | | 2,36 % | 0,28 $ |
| Select Medical Holdings Corp | | | 2,62 % | 0,13 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,11 € |
| Weg SA | | | 0,72 % | 0,07 R$ |
| Weg SA | | | 0,72 % | 0,30 R$ |
| Weg SA | | | 0,72 % | 0,06 R$ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,44 $ |
| HC Surgical Specialists Ltd | | | 5,00 % | 0,01 SGD |
| Metalurgica Gerdau SA | | | 4,05 % | 0,05 R$ |
| VictoryShares Free Cash Flow ETF | | | 1,17 % | 0,06 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 0,28 R$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,21 CA$ |
| Crane NXT Co | | | 1,13 % | 0,16 $ |
| Credit Suisse Real Estate Fund Hospitality | | | 2,39 % | 2,50 CHF |
| Cummins Inc BRDR | | | 1,39 % | 1,46 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,96 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,47 % | 0,13 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,82 % | 1,05 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 0,95 R$ |
| Mercantile Bank Corp | | | 3,17 % | 0,35 $ |
| Property For Industry Ltd | | | 3,67 % | 0,02 NZ$ |
| Sylogist Ltd | | | 0,44 % | 0,01 CA$ |
| TPC Consolidated Ltd | | | 4,64 % | 0,20 AU$ |
| A D Works Group Co Ltd Ordinary Shares | | | 4,43 % | 5 ¥ |
| ACE Aviation Holdings Inc | | | 104,92 % | 0,16 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,01 € |
| Ark Restaurants Corp | | | 6,24 % | 0,19 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,08 % | 1,42 AU$ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Chung Lien Co Ltd | | | 4,73 % | 2,00 NT$ |
| Enact Holdings Inc | | | 2,26 % | 0,16 $ |
| Fast Accounting Co Ltd | | | 0,05 % | 1 ¥ |
| FlexShares Core Select Bond Fund | | | 6,33 % | 0,06 $ |
| Global X Emerging Markets Bond ETF | | | 5,55 % | 0,09 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,13 % | 0,05 $ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,20 ฿ |
| Hotland Co Ltd | | | 0,94 % | 10 ¥ |
| INET Freehold and Leasehold REIT Units | | | 8,42 % | 0,20 ฿ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,14 % | 0,08 $ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,95 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,15 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,08 R$ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,43 % | 30 ¥ |
| Nishimoto Co Ltd Ordinary Shares | | | 2,08 % | 27 ¥ |
| Panchsheel Organics Ltd | | | 1,89 % | 0,80 ₹ |
| Reef Casino Trust | | | 7,79 % | 0,12 AU$ |
| Sequoia Financial Group Ltd | | | 13,51 % | 0,02 AU$ |
| Skylark Holdings Co Ltd | | | 0,89 % | 7 ¥ |
| SNT Dynamics Co Ltd | | | 4,70 % | 550 ₩ |
| SNT Motiv Ordinary Shares | | | 4,03 % | 1.000 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,68 % | 167 ₩ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Suprajit Engineering Ltd | | | 0,53 % | 1,10 ₹ |
| Tai Sin Electric Ltd | | | 6,03 % | 0,01 SGD |
| Technoflex Corp Ordinary Shares | | | 4,89 % | 27 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,55 % | 0,11 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,69 % | 0,14 $ |
| Timothy Plan International ETF | | | 3,74 % | 0,22 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,05 $ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,16 R$ |
| Ultrafabrics Holdings Co Ltd | | | 3,74 % | 39 ¥ |
| Value HR Co Ltd | | | 1,38 % | 12 ¥ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,00 R$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,52 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,15 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,74 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,81 % | 0,26 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,27 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,27 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,45 % | 0,12 $ |
| VictoryShares US Value Momentum ETF | | | 1,22 % | 0,11 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,07 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,21 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,24 % | 0,17 $ |
| Welltower Inc BRDR | | | 1,42 % | 1,06 R$ |
| Zhulian Corp Bhd | | | 7,21 % | 0,04 MYR |