| ARMOUR Residential REIT Inc | | | 14.85% | $4.80 |
| Newmont Corp | | | 2.07% | $0.20 |
| The Goldman Sachs Group Inc | | | 2.34% | $0.35 |
| Golub Capital BDC Inc | | | 10.21% | $0.31 |
| SFL Corp Ltd | | | 9.97% | $0.39 |
| Barings BDC Inc | | | 10.59% | $0.44 |
| Kohl's Corp | | | 10.50% | $0.25 |
| China Shenhua Energy Co Ltd Class H | | | 7.41% | CN¥0.75 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| The Necessity Retail REIT Inc Class A | | | 8.33% | $0.23 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.42% | R$0.88 |
| iShares Core High Dividend ETF | | | 3.38% | $0.24 |
| MAN SE | | | 0.00% | €2.00 |
| UniImmo: Global | | | 2.42% | €1.40 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.38 |
| iShares Mortgage Real Estate Capped ETF | | | 9.52% | $0.36 |
| The Energy Select Sector SPDR Fund | | | 3.34% | $0.26 |
| Centrais Eletricas Brasileiras SA | | | 1.21% | R$0.88 |
| iShares Core S&P 500 ETF | | | 1.27% | $0.61 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| iShares Semiconductor ETF | | | 1.15% | $0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.15% | CLP 54 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.07 |
| Alten | | | 1.83% | €1.10 |
| Centrais Eletricas Brasileiras SA Class B | | | 4.94% | R$1.72 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.72% | $0.33 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.22 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.10 |
| Worthington Enterprises Inc | | | 1.75% | $0.10 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.83% | CN¥0.35 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.17 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.31% | €1.75 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.24 |
| SPDR S&P Dividend ETF | | | 2.37% | $0.42 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.69% | HK$0.20 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.25 |
| SPDR S&P International Dividend ETF | | | 4.21% | $1.33 |
| Hilong Holding Ltd | | | 0.00% | HK$0.04 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.24 |
| SPDR ICE Preferred Securities ETF | | | 6.16% | $0.74 |
| iShares Core U.S. REIT ETF | | | 2.75% | $0.33 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| SPDR Dow Jones REIT ETF | | | 3.37% | $0.52 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.62% | $0.04 |
| SPDR S&P Regional Banking ETF | | | 2.67% | $0.10 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.18 |
| ZhongDe Waste Technology AG | | | 0.00% | €0.15 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.14 |
| SPDR EURO STOXX 50 ETF | | | 2.68% | $1.08 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.42 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.52% | $0.25 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.09 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.31 |
| SPDR MSCI ACWI ex-US ETF | | | 2.57% | $0.36 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.48% | $0.82 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.04 |
| SPDR S&P Retail ETF | | | 1.27% | $0.10 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.74% | $0.13 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.21 |
| Troy Resources Ltd | | | 0.00% | A$0.03 |
| Catering International Services | | | 1.80% | €0.28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.28% | $0.05 |
| China Life Insurance Co Ltd Class A | | | 0.98% | CN¥0.40 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.64% | CN¥0.35 |
| China Shipbuilding Industry Corp Class A | | | 0.20% | CN¥0.04 |
| China Yangtze Power Co Ltd Class A | | | 2.98% | CN¥0.26 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.81% | R$0.88 |
| Coheris | | | 1.08% | €0.08 |
| Formula Systems (1985) Ltd ADR | | | 1.54% | $0.55 |
| iShares MSCI USA Equal Weighted ETF | | | 1.45% | $0.06 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.33 |
| iShares S&P 100 ETF | | | 1.02% | $0.30 |
| QAF Ltd | | | 5.99% | SGD 0.03 |
| SPDR Dow Jones International Real Estate ETF | | | 3.52% | $0.41 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.67% | $0.42 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.25% | $0.21 |
| SPDR S&P Bank ETF | | | 2.38% | $0.09 |
| SPDR S&P Global Natural Resources ETF | | | 3.51% | $0.48 |
| SPDR S&P International Small Cap ETF | | | 2.50% | $0.13 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.15 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.75% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China First Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Railway Materials Co Ltd Class A | | | 0.37% | CN¥0.03 |
| CRRC Corp Ltd Class A | | | 2.45% | CN¥0.04 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.06 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.59 |
| GRI Bio Inc | | | 0.00% | $0.28 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.09% | CN¥0.15 |
| iPower Inc | | | 0.00% | $0.25 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.07 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.22% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.26% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 1.99% | $0.12 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.09 |
| iShares Morningstar Value ETF | | | 2.02% | $0.21 |
| iShares North American Natural Resources ETF | | | 2.53% | $0.12 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.72% | $0.15 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.05 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.50% | $0.19 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.00 |
| Jinzhou Portco Co Ltd Class A | | | 1.36% | CN¥0.05 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Majedie Investments PLC | | | 0.00% | £0.04 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.05 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥5 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3.90% | CN¥0.10 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.52% | CN¥0.05 |
| Shanghai Guangdian Electric Group Co Ltd | | | 2.13% | CN¥0.09 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.71% | CN¥0.07 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.34% | $0.33 |
| SPDR Global Dow ETF | | | 2.26% | $0.57 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.25 |
| SPDR Portfolio Emerging Markets ETF | | | 2.45% | $0.59 |
| SPDR Portfolio Europe ETF | | | 2.96% | $0.67 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.17 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.99% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.12 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.66% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.16 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.09% | $0.16 |
| SPDR S&P Capital Markets ETF | | | 1.67% | $0.09 |
| SPDR S&P China ETF | | | 2.84% | $1.00 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.09% | $0.47 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.08% | $0.18 |
| SPDR S&P Global Infrastructure ETF | | | 3.33% | $0.95 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.11 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.50% | $0.14 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.04 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.09 |
| SPDR S&P Transportation ETF | | | 0.82% | $0.05 |
| Tomson Group Ltd | | | 4.08% | HK$0.06 |
| Trevisa Investimentos SA | | | 1.61% | R$0.06 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.08 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.49 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €32.79 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €67.76 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.17 |