| VICI Properties Inc | | | 5,37 % | 0,43 $ |
| ZIM Integrated Shipping Services Ltd | | | 27,67 % | 3,17 $ |
| Schlumberger Ltd | | | 3,30 % | 0,29 $ |
| JPMorgan Equity Premium Income ETF | | | 7,90 % | 0,41 $ |
| Andritz AG | | | 4,58 % | 2,60 € |
| Bankinter SA | | | 4,98 % | 0,12 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,58 % | 0,54 $ |
| Neste OYJ | | | 2,51 % | 0,20 € |
| South32 Ltd | | | 3,91 % | 0,05 AU$ |
| Armada Hoffler Properties Inc | | | 8,33 % | 0,14 $ |
| Nordson Corp | | | 1,66 % | 0,78 $ |
| Essity AB Class B | | | 3,05 % | 8,25 SEK |
| Dole PLC | | | 2,16 % | 0,08 $ |
| H&R Block Inc | | | 2,51 % | 0,38 $ |
| Smith & Wesson Brands Inc | | | 5,47 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,39 % | 0,30 $ |
| NAPCO Security Technologies Inc | | | 2,19 % | 0,13 $ |
| West Fraser Timber Co.Ltd | | | 1,79 % | 0,32 $ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,88 $ |
| Fortescue Ltd ADR | | | 9,21 % | 0,64 $ |
| TietoEVRY Corp | | | 9,38 % | 0,75 € |
| City of London Investment Group PLC | | | 9,12 % | 0,11 $ |
| Kemira Oyj | | | 4,09 % | 0,37 € |
| AerCap Holdings NV | | | 1,10 % | 0,27 $ |
| First of Long Island Corp | | | 7,33 % | 0,21 $ |
| Volta Finance | | | 10,09 % | 0,16 € |
| Banco De Chile ADR | | | 6,86 % | 2,10 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,69 % | 0,24 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,87 % | 0,20 $ |
| Essity AB Class A | | | 3,04 % | 8,25 SEK |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,47 % | 0,51 MX$ |
| VPC Specialty Lending Investments PLC Ord | | | 22,91 % | 0,01 £ |
| Clipper Realty Inc | | | 10,13 % | 0,10 $ |
| Apax Global Alpha Ord | | | 9,10 % | 0,06 £ |
| CapMan Oyj Class B | | | 7,72 % | 0,07 € |
| TKM Grupp AS | | | 7,22 % | 0,65 € |
| Vanguard S&P 500 Index ETF | | | 1,14 % | 0,40 CA$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,24 % | 0,11 $ |
| ADT Inc | | | 2,80 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,46 % | 5,11 € |
| Helia Group Ltd | | | 6,81 % | 0,69 AU$ |
| Ituran Location and Control Ltd | | | 5,73 % | 0,50 $ |
| Navigator Holdings Ltd | | | 1,56 % | 0,05 $ |
| Rocket Companies Inc Ordinary Shares Class A | | | 6,32 % | 0,80 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11,85 % | 7,78 TRY |
| Ampol Ltd | | | 0,44 % | 0,05 AU$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,32 $ |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 3,55 % | 4,12 MX$ |
| Vaisala Oyj Class A | | | 1,81 % | 0,85 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,03 % | 0,28 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,75 % | 0,10 $ |
| Vanguard Total World Bond ETF | | | 3,94 % | 0,19 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 5,24 % | 0,27 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,20 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,21 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,82 % | 0,55 € |
| K&S Corp Ltd | | | 4,57 % | 0,08 AU$ |
| Adairs Ltd | | | 5,99 % | 0,07 AU$ |
| IS Yatirim Menkul Degerler AS | | | 14,88 % | 5,67 TRY |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,03 % | 0,20 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 24,91 % | 0,55 $ |
| Lycopodium Ltd | | | 4,59 % | 0,10 AU$ |
| Odontoprev SA | | | 11,10 % | 0,16 R$ |
| Odontoprev SA | | | 11,10 % | 0,23 R$ |
| Odontoprev SA | | | 11,10 % | 0,03 R$ |
| Orora Ltd | | | 5,57 % | 0,05 AU$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,27 % | 0,34 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,27 % | 0,35 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,49 % | 0,25 $ |
| Allient Inc | | | 0,55 % | 0,03 $ |
| ALM Equity AB | | | 10,37 % | 2,10 SEK |
| AMP Ltd | | | 1,61 % | 0,01 AU$ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,92 % | 0,24 $ |
| JPMorgan Income ETF | | | 6,14 % | 0,21 $ |
| Perenti Ltd | | | 4,60 % | 0,03 AU$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,66 % | 0,79 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,26 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,14 $ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 4,59 % | 0,43 $ |
| AB Sagax | | | 6,14 % | 0,50 SEK |
| Alandsbanken ABP Class B | | | 6,65 % | 2,75 € |
| Corem Property Group AB Ordinary Shares - Class B | | | 2,52 % | 0,03 SEK |
| Elme Communities | | | 4,64 % | 0,18 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11,34 % | 0,04 R$ |
| Shriro Holdings Ltd | | | 7,52 % | 0,02 AU$ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,06 % | 0,29 $ |
| Alandsbanken ABP Class A | | | 6,62 % | 2,75 € |
| Corem Property Group AB | | | 9,03 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,81 % | 0,50 SEK |
| G8 Education Ltd | | | 4,28 % | 0,04 AU$ |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16,95 % | 0,59 $ |
| Hyundai Elevator Co Ltd | | | 7,65 % | 4.000 ₩ |
| Melhus Sparebank Depository Receipts | | | 8,03 % | 13,50 NOK |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,82 % | 0,15 $ |
| Samsung Securities Co Ltd | | | 7,28 % | 3.500 ₩ |
| Solvar Ltd | | | 7,41 % | 0,06 AU$ |
| South32 Ltd ADR | | | 3,71 % | 0,17 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,48 % | 0,15 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,31 % | 0,21 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,98 % | 0,16 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,52 % | 0,28 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,05 % | 0,20 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 4,41 % | 0,46 $ |
| Alfa SAB de CV Class A | | | 2,10 % | 0,02 $ |
| Bega Cheese Ltd | | | 1,84 % | 0,06 AU$ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,48 % | 2,13 TRY |
| Corem Property Group AB Class A | | | 2,40 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 9,71 % | 5,00 SEK |
| Global Payments Inc BRDR | | | 0,98 % | 0,25 R$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,66 % | 0,38 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,13 $ |
| Kolon Corp | | | 2,32 % | 550 ₩ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,33 % | 0,10 € |
| NewMed Energy LP | | | 5,78 % | 0,05 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,08 % | 0,22 $ |
| Shapir Engineering and Industry Ltd | | | 0,90 % | 0,22 ₪ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,56 % | 0,15 CA$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,35 % | 2,00 SEK |
| Turkiye Garanti Bankasi AS | | | 4,28 % | 4,39 TRY |
| Turkiye Is Bankasi AS Class C | | | 1,70 % | 0,18 TRY |
| Unilever PLC BRDR | | | 2,97 % | 2,65 R$ |
| Utah Medical Products Inc | | | 2,33 % | 0,31 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,16 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,02 % | 0,28 CA$ |
| Aasen Sparebank Depository Receipts | | | 7,63 % | 9,00 NOK |
| Able Global Bhd | | | 4,00 % | 0,02 MYR |
| American Century Diversified Municipal Bond ETF | | | 3,16 % | 0,14 $ |
| American Century Multisector Income ETF | | | 5,44 % | 0,20 $ |
| American Century Select High Yield ETF | | | 5,32 % | 0,21 $ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4,77 % | 4,20 TRY |
| Avantis Core Fixed Income ETF | | | 4,17 % | 0,14 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,24 % | 0,16 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,86 % | 0,26 R$ |
| Bapcor Ltd | | | 2,76 % | 0,08 AU$ |
| BMO S&P US Small Cap Index ETF | | | 1,13 % | 0,14 CA$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| BP PLC BRDR | | | 6,59 % | 0,68 R$ |
| Carter's Inc BRDR | | | 6,53 % | 1,61 R$ |
| Cell Biotech Co Ltd | | | 3,49 % | 450 ₩ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7,93 % | 0,68 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,27 % | 0,08 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,95 % | 0,01 £ |
| Daehyun Co Ltd | | | 4,54 % | 90 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,52 % | 45 ₩ |
| Di Dongil | | | 0,57 % | 250 ₩ |
| Digital Daesung Co Ltd | | | 6,67 % | 500 ₩ |
| Domino's Pizza Inc BRDR | | | 1,01 % | 0,14 R$ |
| Dongkoo Bio&Pharma Co Ltd Ordinary Shares | | | 2,13 % | 120 ₩ |
| Eaton Corp PLC BRDR | | | 1,12 % | 0,32 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,25 % | 0,58 R$ |
| Ege Endustri ve Ticaret AS | | | 0,55 % | 53,00 TRY |
| eQ PLC | | | 6,35 % | 0,33 € |
| Exicon Co Ltd | | | 0,93 % | 100 ₩ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,18 % | 0,71 TRY |
| Franklin Income Equity Focus ETF | | | 2,87 % | 0,27 $ |
| Garmin Ltd BRDR | | | 1,87 % | 2,15 R$ |
| Generation Development Group Ltd | | | 0,48 % | 0,01 AU$ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,50 HK$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,18 % | 1,59 R$ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |
| Harbour-Link Group Bhd | | | 4,76 % | 0,03 MYR |
| Israel Shipyards Industries Ltd Ordinary Shares | | | 0,57 % | 0,80 ₪ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,21 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,07 % | 0,21 $ |
| JPMorgan Core Plus Bond ETF | | | 5,43 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,82 % | 0,17 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,72 % | 0,20 $ |
| JPMorgan Municipal ETF | | | 3,82 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,01 % | 0,19 $ |
| Kocom Co Ltd | | | 1,67 % | 70 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 3,99 % | 600 ₩ |
| Kumkang Industrial Co Ltd | | | 2,58 % | 120 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,89 % | 130 ₩ |
| Leidos Holdings Inc BRDR | | | 0,79 % | 0,16 R$ |
| Nasdaq Inc BRDR | | | 0,90 % | 0,48 R$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,94 % | 2,40 SEK |
| Neo Technical System Co Ltd | | | 6,33 % | 200 ₩ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,53 % | 0,04 € |
| Nidaros Sparebank Depository Receipts | | | 5,57 % | 5,87 NOK |
| PGG Wrightson Ltd | | | 2,58 % | 0,03 NZ$ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,60 % | 0,78 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,61 % | 0,23 $ |
| Plumb Fast Co Ltd | | | 1,61 % | 75 ₩ |
| Power Root Bhd | | | 4,48 % | 0,02 MYR |
| Principal Quality ETF | | | 0,95 % | 0,12 $ |
| Principal U.S. Mega-Cap ETF | | | 1,43 % | 0,13 $ |
| Principal U.S. Small-Cap ETF | | | 1,05 % | 0,11 $ |
| Principal Value ETF | | | 2,98 % | 0,18 $ |
| Public Storage BRDR | | | 2,86 % | 2,41 R$ |
| QCR Holdings Inc | | | 0,37 % | 0,06 $ |
| Sebo Manufacturing Engineering Corp | | | 5,44 % | 550 ₩ |
| Seoul City Gas Co Ltd | | | 4,99 % | 2.500 ₩ |
| Simpac Inc | | | 4,99 % | 200 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,84 % | 20,10 NOK |
| T. Rowe Price Group Inc BRDR | | | 4,00 % | 2,55 R$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,53 % | 0,40 R$ |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,35 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,21 TRY |
| Unisem (M) Bhd | | | 4,08 % | 0,02 MYR |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,50 % | 0,25 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,45 % | 0,34 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,36 % | 0,22 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,05 % | 0,26 CA$ |
| Vinalink Logistics JSC | | | 5,13 % | 500 ₫ |
| Wasco Bhd | | | 2,27 % | 0,02 MYR |
| Waste Management Inc BRDR | | | 1,03 % | 1,66 R$ |