| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Legal & General Group PLC | | | 8.97% | £0.05 |
| Gilead Sciences Inc | | | 3.55% | $0.57 |
| Reckitt Benckiser Group PLC | | | 4.11% | £0.71 |
| Glencore PLC | | | 2.42% | £0.08 |
| HSBC Holdings PLC | | | 7.08% | $0.10 |
| Newmont Corp | | | 1.74% | $0.14 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.17% | $1.14 |
| Public Storage | | | 3.47% | $2.00 |
| China Mobile Ltd | | | 7.05% | HK$1.83 |
| Vale SA ADR | | | 16.72% | $0.04 |
| The Goldman Sachs Group Inc | | | 2.27% | $0.80 |
| SFL Corp Ltd | | | 9.54% | $0.35 |
| Barings BDC Inc | | | 10.68% | $0.03 |
| Invesco Mortgage Capital Inc | | | 18.20% | $0.48 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.14 |
| Randstad NV | | | 5.35% | €0.69 |
| Franco-Nevada Corp | | | 1.06% | $0.24 |
| Easterly Government Properties Inc | | | 7.33% | $0.26 |
| Sonic Healthcare Ltd | | | 3.92% | A$0.49 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.71% | €0.31 |
| Las Vegas Sands Corp | | | 1.55% | $0.75 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Prudential PLC | | | 2.46% | $0.16 |
| The Necessity Retail REIT Inc Class A | | | 8.29% | $0.29 |
| Mercury General Corp | | | 1.89% | $0.63 |
| Castellum AB | | | 1.14% | SEK 2.23 |
| Scorpio Tankers Inc | | | 2.38% | $0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Saratoga Investment Corp | | | 12.22% | $0.52 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.74% | $1.14 |
| Wesfarmers Ltd | | | 2.82% | A$1.20 |
| First Pacific Co Ltd | | | 5.53% | HK$0.08 |
| HSBC Holdings PLC ADR | | | 6.81% | $0.50 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.90% | €0.21 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.34% | $0.11 |
| Telstra Group Ltd | | | 4.60% | A$0.12 |
| Invesco Preferred Shares UCITS ETF | | | 4.72% | $0.25 |
| Perseus Mining Ltd | | | 1.76% | £0.16 |
| Wartsila Corp | | | 1.60% | €0.23 |
| Insurance Australia Group Ltd | | | 4.52% | A$0.20 |
| Mineral Resources Ltd | | | 1.96% | A$0.40 |
| HKT Trust and HKT Ltd | | | 7.89% | HK$0.29 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.65% | $0.65 |
| Volta Finance | | | 10.46% | €0.15 |
| IGO Ltd | | | 9.79% | A$0.02 |
| Hang Lung Properties Ltd | | | 10.75% | HK$0.17 |
| Santos Ltd | | | 6.66% | A$0.05 |
| Steris PLC | | | 0.00% | $0.34 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.50 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.96% | CLP 175 |
| Brinker International Inc | | | 0.00% | $0.38 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.14 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.59% | $0.25 |
| IDP Education Ltd | | | 2.47% | A$0.07 |
| John Wood Group PLC | | | 0.00% | £0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Cargotec Oyj Class B | | | 4.31% | €0.52 |
| Vishay Intertechnology Inc | | | 2.19% | $0.09 |
| Accent Group Ltd | | | 5.33% | A$0.04 |
| American Assets Trust Inc | | | 4.75% | $0.27 |
| Iluka Resources Ltd | | | 1.28% | A$0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.80% | $0.15 |
| Shenzhou International Group Holdings Ltd | | | 3.99% | HK$0.85 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.37% | $0.58 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.90% | $0.52 |
| Amplify Alternative Harvest ETF | | | 8.77% | $0.05 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.65% | $0.47 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.64% | THB 0.50 |
| Kinovo PLC | | | 0.00% | £0.02 |
| Pacer US Cash Cows 100 ETF | | | 1.86% | $0.12 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.26 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 5.07% | NT$0.20 |
| Medibank Pvt Ltd | | | 4.54% | A$0.07 |
| Shui On Land Ltd | | | 12.86% | HK$0.04 |
| Vanguard Energy Index Fund ETF Shares | | | 3.19% | $0.68 |
| AAC Technologies Holdings Inc | | | 0.30% | HK$0.40 |
| Empresas CMPC SA | | | 5.26% | $14.00 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.48% | €0.03 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.69% | $0.14 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.61% | $0.16 |
| Voya Financial Inc | | | 2.15% | $0.01 |
| Fair Oaks Income Limited 2021 | | | 14.88% | $0.01 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| Retail Opportunity Investments Corp | | | 3.71% | $0.20 |
| Sasseur REIT | | | 10.38% | SGD 0.02 |
| SPDR Dow Jones REIT ETF | | | 3.36% | $1.16 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.10% | $0.84 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.11 |
| Compagnie Financiere Richemont SA DR | | | 0.00% | ZAR 2.94 |
| CSG Systems International Inc | | | 2.46% | $0.21 |
| Hang Lung Group Ltd | | | 8.43% | HK$0.19 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.79% | $0.48 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.65% | $0.41 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.02 |
| Manulife US REIT Reg S | | | 18.24% | $0.03 |
| Naspers Ltd ADR | | | 0.20% | $0.09 |
| Pro Medicus Ltd | | | 0.23% | A$0.04 |
| Vanguard Financials Index Fund ETF Shares | | | 2.12% | $0.35 |
| Vanguard Materials Index Fund ETF Shares | | | 1.93% | $0.59 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.46% | $0.93 |
| Alerian Energy Infrastructure ETF | | | 4.27% | $0.17 |
| Australian Finance Group Ltd | | | 4.92% | A$0.06 |
| Kina Securities Ltd | | | 6.60% | A$0.03 |
| NEPI Rockcastle NV | | | 7.87% | €0.25 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.15% | $0.20 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.05% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Tri-Continental Corporation | | | 3.48% | $0.24 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.02% | $0.26 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.15% | $0.82 |
| AcBel Polytech Inc | | | 1.48% | NT$0.86 |
| Adacel Technologies Ltd | | | 6.45% | A$0.08 |
| ALPS REIT Dividend Dogs ETF | | | 5.41% | $0.22 |
| Amplify AI Powered Equity ETF | | | 0.90% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Career Technology (Mfg) Co Ltd | | | 1.11% | NT$0.19 |
| Downer EDI Ltd | | | 3.09% | A$0.14 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.30 |
| Hansen Technologies Ltd | | | 2.04% | A$0.04 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.15 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.06 |
| Lasertec Corp | | | 1.62% | JP¥11 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.62% | $0.34 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.41% | $0.17 |
| Pan Pacific International Holdings Corp | | | 1.32% | JP¥2 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.19% | $0.32 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.43% | ₪1.60 |
| Sella Capital Real Estate Ltd | | | 7.62% | ₪0.10 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.22% | $0.31 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.07 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.01 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.34 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.58% | NT$0.61 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.50% | $0.59 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.03% | $0.11 |
| XPS Pensions Group PLC | | | 2.75% | £0.04 |
| &Do Holdings Co Ltd | | | 8.42% | JP¥45 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.52% | CN¥0.10 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.03 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.42% | $0.36 |
| ALPS Equal Sector Weight ETF | | | 1.69% | $0.38 |
| ALPS International Sector Dividend Dogs ETF | | | 4.64% | $0.20 |
| ALPS Sector Dividend Dogs ETF | | | 3.68% | $0.39 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Area Quest Inc | | | 2.13% | JP¥1 |
| ARN Media Ltd | | | 6.53% | A$0.03 |
| ATOM LIVIN TECH Co Ltd | | | 2.19% | JP¥15 |
| Bapcor Ltd | | | 2.20% | A$0.09 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.22 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.47% | €0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brite-Tech Bhd | | | 3.23% | MYR 0.01 |
| Charm Care Corp | | | 5.23% | JP¥3 |
| Chin Well Holdings Bhd | | | 1.73% | MYR 0.04 |
| China Travel International Investment Hong Kong Ltd | | | 3.81% | HK$0.03 |
| Computer Direct Group Ltd | | | 13.88% | ₪1.40 |
| Crestec Inc | | | 4.76% | JP¥22 |
| Data Horizon Co Ltd | | | 0.00% | JP¥3 |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2.10% | NT$0.28 |
| Emperor Watch & Jewellery Ltd | | | 7.10% | HK$0.01 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| Engenco Ltd | | | 2.78% | A$0.01 |
| ESGL Holdings Ltd | | | 0.00% | $0.21 |
| Etho Climate Leadership U.S. ETF | | | 1.90% | $0.07 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.72% | $60.00 |
| Formosan Union Chemical Corp | | | 2.59% | NT$1.57 |
| Founder's Consultants Holdings Inc | | | 6.84% | JP¥16 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.16 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.10 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.14 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.11 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| Fushiki Kairiku Unso Co Ltd | | | 3.29% | JP¥20 |
| General Motors Co ADR | | | 0.66% | R$0.10 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.01 |
| Greatek Electronics Inc | | | 4.30% | NT$3.00 |
| GREE Inc | | | 6.88% | JP¥14 |
| GRI Bio Inc | | | 0.00% | $0.22 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.06 |
| Handsman Co Ltd | | | 7.14% | JP¥25 |
| HIRAYAMA Holdings Co Ltd | | | 4.88% | JP¥13 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.75% | CN¥0.14 |
| I-O Data Device Inc | | | 0.00% | JP¥30 |
| International CSRC Investment Holdings Co Ltd | | | 0.58% | NT$1.41 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.62% | $0.13 |
| Invesco S&P 500 Revenue ETF | | | 1.70% | $0.26 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.16 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.46% | $0.08 |
| IQ U.S. Large Cap ETF | | | 1.52% | $0.16 |
| IQ U.S. Small Cap ETF | | | 1.37% | $0.06 |
| istyle Inc | | | 0.00% | JP¥1 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9.38% | HK$0.03 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.12 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.13 |
| Kasikornbank Public Co Ltd | | | 4.95% | THB 0.50 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.08 |
| Kyoritsu Electric Corp | | | 7.74% | JP¥3 |
| Lii Hen Industries Bhd | | | 3.59% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.63% | $0.33 |
| Macromill Inc | | | 4.90% | JP¥7 |
| Mah Sing Group Bhd | | | 2.25% | MYR 0.07 |
| Maxis Bhd | | | 4.29% | MYR 0.05 |
| Monogatari Corp | | | 0.98% | JP¥7 |
| Nestle Malaysia Bhd | | | 3.25% | MYR 0.70 |
| Netwealth Group Ltd | | | 1.01% | A$0.10 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.26% | $0.09 |
| ONEX Corp | | | 2.11% | JP¥20 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.01 |
| OUE Ltd | | | 1.92% | SGD 0.01 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.20% | $0.05 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.65% | $0.17 |
| Pacer Global Cash Cows Dividend ETF | | | 4.62% | $0.38 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.02 |
| Pacer WealthShield ETF | | | 1.34% | $0.11 |
| Plasson Industries Ltd | | | 2.17% | ₪3.00 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.02 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.08% | $0.32 |
| QB Net Holdings Co Ltd Ordinary Shares | | | 6.68% | JP¥18 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.07 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.30% | $0.09 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.79% | MYR 0.01 |
| Service Stream Ltd | | | 3.22% | A$0.04 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.01 |
| Soiken Holdings Inc | | | 5.81% | JP¥2 |
| SPDR Global Dow ETF | | | 2.26% | $0.40 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.19 |
| SPDR Portfolio Europe ETF | | | 2.93% | $0.17 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.35% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.95% | $0.22 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.68% | $0.38 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.23% | $0.27 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.02% | $0.60 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.77% | $0.47 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.89% | $0.69 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.01% | $0.19 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.64% | $0.23 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.25 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.07% | $0.14 |
| SPDR S&P Capital Markets ETF | | | 1.66% | $0.28 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.02 |
| SPDR S&P Internet ETF | | | 0.00% | $0.01 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1.02% | $0.05 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.96% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.48% | $0.05 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.25 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.04 |
| SPDR S&P Telecom ETF | | | 0.59% | $0.24 |
| SPDR S&P Transportation ETF | | | 0.81% | $0.13 |
| Sun Race Sturmey-Archer Inc | | | 6.89% | NT$0.96 |
| Sunnexta Group Inc | | | 3.95% | JP¥10 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.04 |
| Takamisawa Co Ltd | | | 3.50% | JP¥25 |
| Temairazu Inc | | | 1.22% | JP¥15 |
| Townnews-Sha Co Ltd | | | 4.75% | JP¥12 |
| Trust Holdings Inc | | | 1.98% | JP¥8 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Vale SA Cedear | | | 8.86% | $0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.92% | $0.55 |
| Vermögenspooling Fonds Nr. 3 | | | 3.08% | €0.34 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.16 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.10 |
| Vista Group International Ltd | | | 0.00% | NZ$0.02 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.04 |
| Yamami Co | | | 1.80% | JP¥10 |
| Young Fast Optoelectronics Co Ltd | | | 5.61% | NT$0.30 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.63% | CN¥0.20 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.26% | CN¥0.13 |
| Zur Shamir Holdings Ltd | | | 9.58% | ₪0.23 |