| Kimberly-Clark Corp | | | 3,71 % | 1,22 $ |
| FS KKR Capital Corp | | | 12,06 % | 0,70 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 0,36 € |
| HP Inc | | | 2,82 % | 0,28 $ |
| WhiteHorse Finance Inc | | | 14,61 % | 0,39 $ |
| One Liberty Properties Inc | | | 7,00 % | 0,45 $ |
| PulteGroup Inc | | | 0,78 % | 0,20 $ |
| CSL Ltd | | | 1,48 % | 2,17 AU$ |
| ProShares UltraPro QQQ | | | 1,20 % | 0,23 $ |
| Spire Inc | | | 4,62 % | 0,76 $ |
| The Hartford Financial Services Group Inc | | | 1,82 % | 0,47 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,01 % | 0,52 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,48 CA$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 13,90 % | 0,30 CA$ |
| Aecon Group Inc | | | 3,22 % | 0,19 CA$ |
| ProShares UltraPro S&P500 | | | 0,87 % | 0,22 $ |
| Haidilao International Holding Ltd | | | 8,37 % | 0,39 HK$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,54 % | 0,04 € |
| Delek Group Ltd ADR (Unsponsored) | | | 11,90 % | 0,31 $ |
| ProShares Ultra S&P500 | | | 0,81 % | 0,17 $ |
| ProShares UltraPro Short QQQ | | | 11,12 % | 0,75 $ |
| BRT Apartments Corp | | | 5,75 % | 0,25 $ |
| Cohort PLC | | | 1,45 % | 0,10 £ |
| G & M Holdings Ltd | | | 16,39 % | 0,06 HK$ |
| Pacer US Cash Cows 100 ETF | | | 1,87 % | 0,25 $ |
| Purpose Ether Yield ETF - ETF Units | | | 15,38 % | 0,04 CA$ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,21 $ |
| Newcap Holding AS | | | 160,86 % | 0,12 DKK |
| Financial Institutions Inc | | | 4,42 % | 0,30 $ |
| FT Vest Gold Strategy Target Income ETF | | | 20,64 % | 0,14 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,88 % | 0,42 $ |
| ProShares UltraShort S&P500 | | | 8,27 % | 0,34 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,42 % | 0,23 $ |
| Genuit Group PLC | | | 3,20 % | 0,04 £ |
| Golden Entertainment Inc | | | 3,11 % | 0,25 $ |
| J.Jill Inc | | | 1,01 % | 0,07 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10,22 % | 0,05 CA$ |
| Wajax Corp | | | 6,99 % | 0,35 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,56 % | 0,04 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,24 % | 0,23 € |
| CLS Holdings PLC | | | 11,07 % | 0,03 £ |
| Pacer Global Cash Cows Dividend ETF | | | 4,74 % | 0,32 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,13 % | 0,15 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,50 % | 1,00 SEK |
| ProShares Global Listed Private Equity ETF | | | 13,66 % | 1,20 $ |
| ProShares Ultra QQQ | | | 0,24 % | 0,05 $ |
| ProShares UltraShort QQQ | | | 8,41 % | 0,53 $ |
| Atrium Ljungberg AB | | | 1,70 % | 1,75 SEK |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,89 % | 0,11 € |
| Enerflex Ltd | | | 1,33 % | 0,03 CA$ |
| Fleury SA | | | 6,37 % | 0,34 R$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,07 % | 0,07 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,04 R$ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,42 % | 0,34 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,82 % | 0,12 $ |
| ProShares Pet Care ETF | | | 0,62 % | 0,03 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,10 % | 0,23 $ |
| ProShares Short 20+ Year Treasury | | | 4,16 % | 0,25 $ |
| ProShares Short S&P500 | | | 6,33 % | 0,56 $ |
| ProShares UltraPro Dow30 | | | 0,83 % | 0,31 $ |
| ProShares UltraPro Short S&P500 | | | 10,26 % | 0,45 $ |
| ProShares UltraShort Russell2000 | | | 6,64 % | 0,85 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,16 % | 0,10 CA$ |
| Rio Tinto PLC BRDR | | | 5,53 % | 9,61 R$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,49 % | 0,04 $ |
| Amcor PLC BRDR | | | 5,37 % | 0,68 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,85 % | 0,25 $ |
| L K Technology Holdings Ltd | | | 3,17 % | 0,05 HK$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,32 % | 0,29 € |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1,43 % | 0,13 $ |
| Perrot Duval Holding SA | | | 1,67 % | 1,00 CHF |
| ProShares Hedge Replication ETF | | | 3,46 % | 0,43 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,62 % | 0,43 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,23 % | 0,39 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,26 % | 0,19 $ |
| ProShares Ultra Dow30 | | | 0,91 % | 0,27 $ |
| ProShares Ultra MidCap400 | | | 0,37 % | 0,04 $ |
| ProShares Ultra Russell2000 | | | 1,09 % | 0,13 $ |
| ProShares UltraPro Short Dow30 | | | 9,51 % | 0,93 $ |
| ProShares UltraShort Dow30 (USD) | | | 6,45 % | 0,41 $ |
| ProShares UltraShort Real Estate | | | 6,36 % | 0,79 $ |
| ProShares UltraShort Semiconductors | | | 7,84 % | 0,57 $ |
| ProShares UltraShort SmallCap600 | | | 4,54 % | 0,20 $ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,69 % | 0,02 HK$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,47 % | 0,05 $ |
| Aegon Ltd BRDR | | | 4,39 % | 0,82 R$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,22 % | 17,41 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,65 % | 13,45 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,55 % | 14,61 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,95 % | 12,34 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5,12 % | 13,76 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,01 € |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,10 MYR |
| Ayen Enerji AS | | | 12,76 % | 0,61 TRY |
| BMO Money Market Fund ETF Series | | | 4,54 % | 0,17 CA$ |
| Bright Sheland International Co Ltd | | | 0,76 % | 0,25 NT$ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,07 TRY |
| Cambria Global Asset Allocation ETF | | | 2,81 % | 0,51 $ |
| Cambria Global Momentum ETF | | | 1,98 % | 0,36 $ |
| Cambria Trinity ETF | | | 3,12 % | 0,41 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,69 % | 0,57 € |
| COG Financial Services Ltd | | | 8,80 % | 0,04 AU$ |
| eQ PLC | | | 6,78 % | 0,40 € |
| FlexShares Real Assets Allocation Index Fund | | | 1,99 % | 0,21 $ |
| Gold Fields Ltd BRDR | | | 1,60 % | 0,37 R$ |
| Guocoland Malaysia Bhd | | | 2,88 % | 0,02 MYR |
| HMC Capital Ltd | | | 1,30 % | 0,06 AU$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,76 % | 0,56 $ |
| Inspire 100 ETF | | | 0,96 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,40 % | 0,09 $ |
| Inspire Global Hope ETF | | | 1,94 % | 0,17 $ |
| Inspire International ETF | | | 2,69 % | 0,19 $ |
| Inspire Momentum ETF | | | 0,76 % | 0,04 $ |
| Inspire Small/Mid Cap ETF | | | 1,24 % | 0,12 $ |
| Inspire Tactical Balanced ETF | | | 0,88 % | 0,10 $ |
| JF Technology Bhd | | | 0,47 % | 0,00 MYR |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,28 % | 0,03 € |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,42 % | 0,25 € |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5,71 % | 0,01 MYR |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1,01 % | 1,25 ₹ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,56 % | 0,04 AU$ |
| Mercury Laboratories Ltd | | | 0,40 % | 3,50 ₹ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,19 % | 0,07 R$ |
| New Oriental Education & Technology Group Inc BRDR | | | 1,14 % | 0,21 R$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,97 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,02 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,20 % | 0,07 $ |
| Pacer American Energy Independence ETF | | | 3,41 % | 0,12 $ |
| Pacer BioThreat Strategy ETF | | | 0,87 % | 0,07 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,22 % | 0,14 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,73 % | 0,15 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,28 % | 0,23 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,47 % | 0,14 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,83 % | 0,10 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,70 % | 0,14 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,38 $ |
| Pacer Trendpilot US Bond ETF | | | 6,57 % | 0,06 $ |
| Pacer US Cash Cows Growth ETF | | | 0,72 % | 0,03 $ |
| Pacer US Export Leaders ETF | | | 0,44 % | 0,05 $ |
| Pacer WealthShield ETF | | | 1,22 % | 0,12 $ |
| Peter Warren Automotive Holdings Ltd | | | 7,82 % | 0,06 AU$ |
| ProShares Decline of the Retail Store ETF | | | 6,07 % | 0,19 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,46 % | 0,37 $ |
| ProShares Equities for Rising Rates ETF | | | 2,05 % | 0,32 $ |
| ProShares Inflation Expectations ETF | | | 4,64 % | 0,38 $ |
| ProShares Large Cap Core Plus | | | 1,03 % | 0,16 $ |
| ProShares Merger ETF | | | 3,13 % | 0,07 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,54 % | 0,15 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,81 % | 0,88 $ |
| ProShares MSCI Transformational Changes ETF | | | 1,01 % | 0,03 $ |
| ProShares Nanotechnology ETF | | | 0,01 % | 0,00 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,08 % | 0,02 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,64 % | 0,29 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,07 % | 0,17 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,09 % | 0,18 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,10 % | 0,18 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,23 % | 0,30 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,69 % | 0,16 $ |
| ProShares S&P Kensho Cleantech ETF | | | 0,57 % | 0,06 $ |
| ProShares Short 7-10 Year Treasury | | | 6,63 % | 0,32 $ |
| ProShares Short Dow30 | | | 5,96 % | 0,36 $ |
| ProShares Short Financials | | | 6,06 % | 0,39 $ |
| ProShares Short FTSE China 50 | | | 4,57 % | 0,15 $ |
| ProShares Short High Yield | | | 5,93 % | 0,20 $ |
| ProShares Short MidCap400 | | | 5,08 % | 0,31 $ |
| ProShares Short MSCI EAFE | | | 5,55 % | 0,31 $ |
| ProShares Short MSCI Emerging Markets | | | 4,32 % | 0,26 $ |
| ProShares Short QQQ | | | 7,31 % | 0,68 $ |
| ProShares Short Real Estate | | | 6,37 % | 0,29 $ |
| ProShares Short Russell2000 | | | 6,21 % | 0,28 $ |
| ProShares Short SmallCap600 | | | 4,96 % | 0,17 $ |
| ProShares Smart Materials ETF | | | 1,44 % | 0,06 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,06 % | 0,29 $ |
| ProShares Ultra Cloud Computing | | | 0,18 % | 0,03 $ |
| ProShares Ultra Communication Services | | | 0,26 % | 0,08 $ |
| ProShares Ultra Consumer Discretionary | | | 0,16 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 1,43 % | 0,06 $ |
| ProShares Ultra Energy | | | 2,86 % | 0,29 $ |
| ProShares Ultra Financials | | | 0,45 % | 0,09 $ |
| ProShares Ultra FTSE China 50 | | | 2,72 % | 0,18 $ |
| ProShares Ultra FTSE Europe | | | 2,38 % | 0,45 $ |
| ProShares Ultra Health Care | | | 1,06 % | 0,13 $ |
| ProShares Ultra High Yield | | | 2,93 % | 0,75 $ |
| ProShares Ultra Industrials | | | 0,17 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,89 % | 0,05 $ |
| ProShares Ultra MSCI Brazil Capped | | | 6,41 % | 0,40 $ |
| ProShares Ultra MSCI EAFE | | | 2,02 % | 0,25 $ |
| ProShares Ultra MSCI Emerging Markets | | | 3,63 % | 0,48 $ |
| ProShares Ultra MSCI Japan | | | 2,02 % | 0,15 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 1,47 % | 0,15 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 1,92 % | 0,26 $ |
| ProShares Ultra Real Estate | | | 2,00 % | 0,32 $ |
| ProShares Ultra SmallCap600 | | | 1,28 % | 0,09 $ |
| ProShares Ultra Technology | | | 0,21 % | 0,06 $ |
| ProShares Ultra Utilities | | | 1,73 % | 0,23 $ |
| ProShares UltraPro MidCap400 | | | 0,69 % | 0,05 $ |
| ProShares UltraPro Russell2000 | | | 1,07 % | 0,19 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,38 % | 0,22 $ |
| ProShares UltraPro Short MidCap400 | | | 4,53 % | 0,12 $ |
| ProShares UltraPro Short Russell2000 | | | 10,44 % | 0,45 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,64 % | 0,22 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,81 % | 0,23 $ |
| ProShares UltraShort Consumer Staples | | | 5,70 % | 0,12 $ |
| ProShares UltraShort Energy | | | 6,28 % | 0,60 $ |
| ProShares UltraShort Financials | | | 8,96 % | 0,59 $ |
| ProShares UltraShort FTSE China 50 | | | 3,95 % | 0,34 $ |
| ProShares UltraShort FTSE Europe | | | 5,53 % | 0,68 $ |
| ProShares UltraShort Health Care | | | 5,02 % | 0,10 $ |
| ProShares UltraShort Industrials | | | 6,43 % | 0,11 $ |
| ProShares UltraShort Materials | | | 5,63 % | 0,19 $ |
| ProShares UltraShort MidCap400 | | | 6,71 % | 0,20 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 4,17 % | 0,21 $ |
| ProShares UltraShort MSCI EAFE | | | 4,22 % | 0,16 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,68 % | 0,22 $ |
| ProShares UltraShort MSCI Japan | | | 3,53 % | 0,34 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 4,28 % | 0,15 $ |
| ProShares UltraShort Technology (USD) | | | 5,73 % | 0,17 $ |
| ProShares UltraShort Utilities | | | 4,99 % | 0,12 $ |
| Purpose Cash Management Fund ETF Units | | | 5,23 % | 0,36 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,80 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,69 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,39 % | 0,17 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,17 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,49 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,17 % | 0,06 CA$ |
| QCR Holdings Inc | | | 0,30 % | 0,06 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,27 R$ |
| Sambo Corrugated Board Co Ltd | | | 4,65 % | 60 ₩ |
| Servcorp Ltd | | | 5,10 % | 0,13 AU$ |
| Sonadezi Long Thanh | | | 6,80 % | 2.000 ₫ |
| US Treasury 2 Year Note ETF | | | 4,21 % | 0,15 $ |