| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.96% | €0.32 |
| Reckitt Benckiser Group PLC | | | 4.10% | £0.73 |
| VanEck Global Real Estate UCITS ETF | | | 3.25% | €0.72 |
| Agree Realty Corp | | | 3.97% | $0.23 |
| Northrop Grumman Corp | | | 1.66% | $1.73 |
| Golden Ocean Group Ltd | | | 10.77% | $0.60 |
| Barings BDC Inc | | | 10.33% | $0.24 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.05% | €0.15 |
| Fresnillo PLC | | | 1.29% | £0.03 |
| Global X SuperDividend ETF | | | 10.86% | $0.29 |
| Interactive Brokers Group Inc Class A | | | 0.55% | $0.10 |
| MetLife Inc | | | 2.52% | $0.50 |
| SITC International Holdings Co Ltd | | | 6.97% | HK$2.40 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Lundin Mining Corp | | | 2.55% | CA$0.09 |
| Whitestone REIT | | | 3.36% | $0.04 |
| Power Assets Holdings Ltd | | | 5.59% | HK$0.78 |
| Gen Digital Inc | | | 1.66% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.73% | CHF 1.28 |
| Global X SuperDividend REIT ETF | | | 8.07% | $0.15 |
| Fortune Brands Innovations Inc | | | 1.25% | $0.24 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.05% | HK$3.45 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.86% | CHF 5.80 |
| Primerica Inc | | | 1.19% | $0.55 |
| APA Group | | | 7.80% | A$0.28 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.25% | CHF 3.46 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.25% | CHF 0.22 |
| VanEck AEX UCITS ETF | | | 2.11% | €0.50 |
| ICL Group Ltd | | | 4.34% | $0.96 |
| Embecta Corp | | | 4.41% | $0.15 |
| Nordstrom Inc | | | 3.27% | $0.19 |
| Global X SuperDividend U.S. ETF | | | 5.56% | $0.11 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.61% | €0.27 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.67% | CHF 1.97 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.15% | CHF 2.58 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.51% | $0.03 |
| Century Communities Inc | | | 1.17% | $0.20 |
| Nickel Industries Ltd Ordinary Shares | | | 5.38% | A$0.02 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.43% | CHF 0.76 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.82% | €0.34 |
| Global X Alternative Income ETF | | | 7.02% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.31% | $0.15 |
| Saga Pure ASA | | | 0.00% | NOK 0.10 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.14% | CHF 0.39 |
| Global X SuperIncome Preferred ETF | | | 5.78% | $0.06 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.07 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.40 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.72% | SEK 5.00 |
| MINISO Group Holding Ltd ADR | | | 1.65% | $0.17 |
| RB Global Inc | | | 1.21% | $0.27 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.66% | CHF 0.52 |
| Crane Co | | | 0.48% | $0.47 |
| Global X U.S. Preferred ETF | | | 6.13% | $0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.49% | $0.08 |
| KKR Credit Income Fund | | | 8.12% | A$0.01 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| VanEck AMX UCITS ETF | | | 2.51% | €1.20 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.79% | €0.27 |
| Comp SA | | | 0.00% | PLN 3.00 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 268.41% | CA$0.02 |
| Lendlease Global Commercial REIT | | | 7.03% | SGD 0.01 |
| MISC Bhd | | | 4.03% | MYR 0.07 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.07 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.32% | €0.20 |
| Enpro Inc | | | 0.65% | $0.28 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.78% | CHF 1.09 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.32 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.36 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.40 |
| Crane NXT Co | | | 1.06% | $0.47 |
| G City Ltd | | | 0.70% | ₪0.32 |
| GeoPark Ltd BRDR | | | 6.93% | R$0.66 |
| Global X S&P 500 Quality Dividend ETF | | | 2.78% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.33% | $0.13 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.81% | THB 0.20 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15.48% | R$1.46 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.30 |
| Mercantile Bank Corp | | | 2.86% | $0.32 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 11.59% | THB 0.04 |
| SHAPE Australia Corp Ltd | | | 6.23% | A$0.02 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.76 |
| Sylogist Ltd | | | 0.39% | CA$0.13 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$1.00 |
| Agripure Holdings PCL | | | 7.28% | THB 0.05 |
| AirSculpt Technologies Inc | | | 0.00% | $0.41 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.17 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6.29% | ₪0.20 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Analog Devices Inc BRDR | | | 1.13% | R$1.96 |
| Ashtrom Group Ltd | | | 3.33% | ₪1.19 |
| Banco Davivienda SA | | | 0.00% | COP 536.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6.59% | THB 1.25 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.40 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.70 |
| Brooker Group PLC | | | 3.85% | THB 0.01 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.70 |
| Dixon Technologies (India) Ltd | | | 0.03% | ₹2.00 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.01 |
| ECP Emerging Growth | | | 3.83% | A$0.03 |
| Emperor International Holdings Ltd | | | 2.53% | HK$0.02 |
| FlexShares Core Select Bond Fund | | | 6.19% | $0.06 |
| Global X Emerging Markets Bond ETF | | | 5.46% | $0.09 |
| Hail Cement Co | | | 7.70% | SAR 0.25 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6.06% | NZ$0.05 |
| Hilan Ltd | | | 1.37% | ₪1.00 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0.86% | ₹5.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$5.07 |
| Howteh Technology Co Ltd | | | 4.53% | NT$0.87 |
| Humanica PCL | | | 2.69% | THB 0.06 |
| India Glycols Ltd | | | 0.71% | ₹7.50 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.96% | $0.54 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.58 |
| Kinea Investimentos Ltda. | | | 10.60% | R$0.76 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.07 |
| Linc Ltd | | | 0.81% | ₹1.80 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2.66% | ₪0.15 |
| Maharah Human Resources Co | | | 2.13% | SAR 0.10 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪3.00 |
| Mobile Telecommunications Co KSC | | | 2.16% | KWD 0.010 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.03 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.10 |
| NB Global Corporate Income Trust | | | 10.03% | A$0.01 |
| Objective Corp Ltd | | | 0.98% | A$0.05 |
| Pokarna Ltd | | | 0.05% | ₹0.60 |
| Quick Heal Technologies Ltd | | | 0.52% | ₹4.50 |
| Reef Casino Trust | | | 6.50% | A$0.13 |
| Rojukiss International PCL | | | 4.17% | THB 0.06 |
| Sahathai Printing & Packaging PCL | | | 4.07% | THB 0.20 |
| Saintmed PCL Ordinary Shares | | | 13.79% | THB 0.25 |
| Stalprofil SA | | | 3.56% | PLN 1.20 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.20 |
| Sun Hing Vision Group Holdings Ltd | | | 8.04% | HK$0.02 |
| Thai Nippon Rubber Industry PCL | | | 8.94% | THB 0.20 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.49% | €0.62 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.44% | $0.56 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.03% | CHF 0.74 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.36% | R$0.26 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.70 |
| Wang On Properties Ltd Registered Shs Reg S | | | 18.65% | HK$0.01 |
| Winton Land Ltd | | | 1.48% | NZ$0.01 |