| Stanley Black & Decker Inc | | | 4,58 % | 0,82 $ |
| TAG Immobilien AG | | | 0,00 % | 0,40 € |
| Skyworks Solutions Inc | | | 4,10 % | 0,70 $ |
| 2G Energy AG | | | 0,57 % | 0,20 € |
| Jenoptik AG | | | 1,97 % | 0,38 € |
| Golden Ocean Group Ltd | | | 10,03 % | 0,05 $ |
| OHB SE | | | 0,53 % | 0,60 € |
| Okeanis Eco Tankers Corp | | | 8,09 % | 3,27 NOK |
| hausInvest | | | 1,91 % | 0,78 € |
| Macerich Co | | | 3,83 % | 0,17 $ |
| Sonova Holding AG | | | 2,17 % | 4,40 CHF |
| Flagstar Bank NA | | | 0,31 % | 0,01 $ |
| Masterflex SE | | | 1,99 % | 0,27 € |
| SBA Communications Corp Class A | | | 2,34 % | 1,11 $ |
| Perrigo Co PLC | | | 8,63 % | 0,29 $ |
| Deep Value Driller AS | | | 13,30 % | 0,25 NOK |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7,63 % | 0,07 € |
| Clear Secure Inc Class A | | | 1,49 % | 0,13 $ |
| Delignit AG | | | 2,40 % | 0,05 € |
| Roundhill PLTR WeeklyPay ETF | | | 86,16 % | 0,47 $ |
| Haverty Furniture Companies Inc | | | 5,55 % | 0,32 $ |
| SEI Investments Co | | | 1,21 % | 0,49 $ |
| Chemed Corp | | | 0,52 % | 0,50 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 305,63 % | 0,30 $ |
| Acatis Value Event Fonds C | | | 6,25 % | 6,92 € |
| Roundhill COIN WeeklyPay ETF | | | 120,17 % | 0,45 $ |
| Navigator Holdings Ltd | | | 1,58 % | 0,05 $ |
| Quebecor Inc Shs -B- | | | 2,73 % | 0,35 CA$ |
| Roundhill TSLA WeeklyPay ETF | | | 82,07 % | 0,17 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 182,97 % | 0,62 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,19 % | 0,25 $ |
| Roundhill NVDA WeeklyPay ETF | | | 62,14 % | 0,45 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 127,41 % | 0,66 $ |
| Fernheizwerk Neukoelln AG | | | 3,27 % | 0,70 € |
| NTT Data Group Corp | | | 0,63 % | 13 ¥ |
| Roundhill AAPL WeeklyPay ETF | | | 35,67 % | 0,23 $ |
| Monro Inc | | | 5,77 % | 0,28 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 67,69 % | 0,18 $ |
| OMV AG ADR | | | 6,28 % | 1,35 $ |
| Compx International Inc | | | 5,54 % | 0,30 $ |
| Spectrum Brands Holdings Inc | | | 3,29 % | 0,47 $ |
| AS Tallinna Vesi - Class A | | | 5,00 % | 0,53 € |
| GraniteShares YieldBOOST SPY ETF | | | 64,21 % | 0,19 $ |
| Radian Group Inc | | | 2,94 % | 0,26 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,88 % | 0,70 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,51 % | 0,95 R$ |
| Life Healthcare Group Holdings Ltd | | | 5,00 % | 0,21 ZAR |
| Adeia Inc | | | 1,60 % | 0,05 $ |
| Best Mart 360 Holdings Ltd | | | 10,14 % | 0,10 HK$ |
| Foris AG | | | 4,93 % | 0,15 € |
| Combined Motor Holdings Ltd | | | 7,38 % | 1,71 ZAR |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,82 R$ |
| Primo Brands Corp - Class A | | | 2,52 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Coronation Fund Managers Ltd | | | 9,90 % | 2,00 ZAR |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,65 % | 3,00 PLN |
| Fujitsu Ltd ADR | | | 0,74 % | 0,10 $ |
| Novavest Real Estate AG | | | 3,54 % | 1,40 CHF |
| Opus Global PLC | | | 2,79 % | 15,00 HUF |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,12 % | 0,50 $ |
| Altron Ltd Class A | | | 4,96 % | 0,50 ZAR |
| GANÉ Value Event Fund C | | | 2,67 % | 0,70 € |
| Legrand SA ADR | | | 1,68 % | 0,50 $ |
| Mitsubishi Electric Corp ADR | | | 1,19 % | 0,42 $ |
| Montepino Logística SOCIMI SA | | | 3,78 % | 0,07 € |
| Moury Construct SA | | | 2,12 % | 17,50 € |
| Astral Foods Ltd | | | 6,11 % | 2,20 ZAR |
| Avic Heavy Machinery Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| Evonik Industries AG ADR | | | 9,52 % | 0,67 $ |
| Exemplar REITail Ltd | | | 12,35 % | 0,83 ZAR |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,33 % | 0,40 $ |
| Globrands Group Ltd | | | 3,84 % | 22,78 ₪ |
| Guotai Junan International Holdings Ltd | | | 3,70 % | 0,02 HK$ |
| Immo Moury SCA | | | 5,56 % | 12,50 € |
| Israel Discount Bank Ltd Class A | | | 5,11 % | 0,25 ₪ |
| Koppers Holdings Inc | | | 1,14 % | 0,08 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3,38 % | 3,27 ₪ |
| Spear REIT Ltd | | | 7,20 % | 0,42 ZAR |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,21 % | 0,26 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,61 % | 0,24 ₪ |
| Alpha Architect International Quantitative Value ETF | | | 3,87 % | 0,40 $ |
| Anjoy Foods Group Co Ltd Class A | | | 4,24 % | 1,02 CN¥ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,16 % | 0,31 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,60 % | 0,06 $ |
| Haverty Furniture Companies Inc Class A | | | 5,41 % | 0,30 $ |
| Inclusio SA | | | 4,47 % | 0,82 € |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,57 % | 0,17 $ |
| Kuwait Foundry Co SAK | | | 6,40 % | 0,040 KWD |
| Live Oak Bancshares Inc | | | 0,37 % | 0,03 $ |
| Premium Water Holdings Inc | | | 3,24 % | 55 ¥ |
| RBR Gestão de Recursos Ltda | | | 15,57 % | 1,10 R$ |
| Shibaura Electronics Co Ltd | | | 2,11 % | 150 ¥ |
| Stride Property Ltd | | | 5,82 % | 0,02 NZ$ |
| Accelink Technologies Co Ltd Class A | | | 0,41 % | 0,26 CN¥ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1,30 % | 0,28 CN¥ |
| Archer-Daniels-Midland Co BRDR | | | 2,37 % | 1,98 R$ |
| Automated Systems Holdings Ltd | | | 3,53 % | 0,03 HK$ |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,82 % | 0,01 CN¥ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,44 % | 0,03 CN¥ |
| Befar Group Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0,53 % | 0,22 CN¥ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,76 % | 0,35 CN¥ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |
| Caldwell Partners International Inc | | | 1,73 % | 0,00 CA$ |
| Cape Industries Ltd | | | 5,77 % | 300 ₩ |
| Century Wind Power Co Ltd | | | 2,53 % | 6,00 NT$ |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| China Industrial Securities International Financial Group Ltd | | | 2,00 % | 0,01 HK$ |
| China Sports Industry Group Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| China Wan Tong Yuan (Holdings) Ltd | | | 1,10 % | 0,01 HK$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,92 % | 0,20 CN¥ |
| Cordish Dixon Private Equity Fund II | | | 29,95 % | 0,12 AU$ |
| Dutch Lady Milk Industries Bhd | | | 1,58 % | 0,25 MYR |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,35 % | 0,15 CN¥ |
| EZZ Life Science Holdings Ltd | | | 2,63 % | 0,02 AU$ |
| Faw Jiefang Group Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,81 % | 0,70 R$ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,48 R$ |
| Getein Biotech Inc Class A | | | 2,13 % | 0,09 CN¥ |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1,69 % | 0,21 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,61 % | 0,30 CN¥ |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 2,39 % | 0,92 CN¥ |
| Hengbao Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Himadri Speciality Chemical Ltd | | | 0,13 % | 0,60 ₹ |
| HiVi Acoustics Technology Co Ltd Class A | | | 1,01 % | 0,20 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,48 % | 4,42 R$ |
| Hualan Biological Engineering Inc Class A | | | 4,53 % | 0,20 CN¥ |
| Hualan Biological Vaccine Inc Class A | | | 3,68 % | 0,20 CN¥ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2,85 % | 0,18 CN¥ |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 4,46 % | 0,64 CN¥ |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 4,08 % | 0,30 CN¥ |
| Jiahe Foods Industry Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3,91 % | 0,20 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 2,39 % | 0,80 CN¥ |
| Labcorp Holdings Inc BRDR | | | 0,75 % | 0,70 R$ |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 1,03 % | 0,17 CN¥ |
| Libertas 7 SA | | | 1,45 % | 0,03 € |
| Luenmei Quantum Co Ltd Class A | | | 6,30 % | 0,20 CN¥ |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1,77 % | 0,80 CN¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,34 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,43 AU$ |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1,54 % | 0,27 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,55 % | 0,12 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| NOVA Technology Corp Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| PEC Ltd | | | 2,38 % | 0,20 SGD |
| Pengana International Equities Ord | | | 4,20 % | 0,01 AU$ |
| PKU Healthcare Corp Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Ponni Sugars (Erode) Ltd | | | 1,09 % | 3,00 ₹ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Proya Cosmetics Co Ltd Class A | | | 2,88 % | 1,19 CN¥ |
| PT Mulia Industrindo Tbk | | | 2,07 % | 7,00 IDR |
| Qingdao Gon Technology Co Ltd Class A | | | 0,52 % | 0,28 CN¥ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,04 % | 0,04 CN¥ |
| Qingdao Kutesmart Co Ltd - Class A | | | 0,57 % | 0,10 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,73 % | 0,35 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 9,99 % | 0,90 R$ |
| Rederiaktiebolaget Gotland Class A | | | 0,75 % | 20,30 SEK |
| Rederiaktiebolaget Gotland Class B | | | 0,75 % | 20,30 SEK |
| Renhe Pharmacy Co Ltd Class A | | | 2,48 % | 0,15 CN¥ |
| Runner (Xiamen) Corp Class A | | | 5,44 % | 0,50 CN¥ |
| S E A Holdings Ltd | | | 3,88 % | 0,03 HK$ |
| S&P Global Inc ADR | | | 0,54 % | 0,10 R$ |
| Shanghai Gench Education Group Ltd | | | 7,12 % | 0,10 HK$ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,46 % | 0,26 CN¥ |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0,71 % | 0,15 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 1,95 % | 0,15 CN¥ |
| Shengda Resources Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2,09 % | 0,15 CN¥ |
| Shenzhen Urban Transport Planning Center Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Shinko Shoji Co Ltd | | | 1,23 % | 8 ¥ |
| SHS Holdings Ltd | | | 1,72 % | 0,00 SGD |
| Sichuan EM Technology Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| SMS Electric Co Ltd Zhengzhou A | | | 0,08 % | 0,02 CN¥ |
| Southern Sun Ltd | | | 2,53 % | 0,25 ZAR |
| StarPower Semiconductor Ltd Class A | | | 0,64 % | 0,64 CN¥ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,26 AU$ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
| Tamdeen Real Estate Co KSCC | | | 4,09 % | 0,018 KWD |
| TongFu Microelectronics Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Vedan International (Holdings) Ltd | | | 6,97 % | 0,04 HK$ |
| Xiamen Xiangyu Co Ltd Class A | | | 3,91 % | 0,25 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,07 % | 0,36 CN¥ |
| Yue Da International Holdings Ltd | | | 1,59 % | 0,00 HK$ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,12 ₪ |
| Zhejiang Jihua Group Co Ltd Class A | | | 1,32 % | 0,07 CN¥ |
| Zhejiang Rongtai Electric Material Co Ltd Class A Shares | | | 0,20 % | 0,20 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Zhejiang Yingfeng Technology Co Ltd - Class A | | | 0,69 % | 0,06 CN¥ |