| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.18% | €0.32 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.73 |
| VanEck Global Real Estate UCITS ETF | | | 3.40% | €0.72 |
| Agree Realty Corp | | | 4.33% | $0.23 |
| Northrop Grumman Corp | | | 1.75% | $1.73 |
| Golden Ocean Group Ltd | | | 11.05% | $0.60 |
| Barings BDC Inc | | | 11.05% | $0.24 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.17% | €0.15 |
| Fresnillo PLC | | | 1.32% | $0.03 |
| Global X SuperDividend ETF | | | 11.33% | $0.29 |
| Interactive Brokers Group Inc Class A | | | 0.57% | $0.10 |
| MetLife Inc | | | 2.68% | $0.50 |
| SITC International Holdings Co Ltd | | | 7.45% | HK$2.40 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Lundin Mining Corp | | | 2.91% | CA$0.09 |
| Whitestone REIT | | | 3.79% | $0.04 |
| Gen Digital Inc | | | 1.80% | $0.13 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.78 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.77% | CHF 1.28 |
| Global X SuperDividend REIT ETF | | | 8.57% | $0.15 |
| Fortune Brands Innovations Inc | | | 1.39% | $0.24 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.95% | HK$3.45 |
| APA Group | | | 7.55% | A$0.28 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.85% | CHF 5.80 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.18% | CHF 0.22 |
| Primerica Inc | | | 1.33% | $0.55 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.28% | CHF 3.46 |
| ICL Group Ltd | | | 4.29% | ₪0.96 |
| VanEck AEX UCITS ETF | | | 2.40% | €0.50 |
| Embecta Corp | | | 4.16% | $0.15 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.72% | €0.27 |
| Nordstrom Inc | | | 3.09% | $0.19 |
| Global X SuperDividend U.S. ETF | | | 5.83% | $0.11 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.70% | CHF 1.97 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.15% | CHF 2.58 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.50% | $0.03 |
| Century Communities Inc | | | 1.37% | $0.20 |
| Nickel Industries Ltd Ordinary Shares | | | 6.13% | A$0.02 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.36% | CHF 0.76 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.26% | $0.15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.34 |
| Global X Alternative Income ETF | | | 7.26% | $0.07 |
| Saga Pure ASA | | | 0.00% | NOK 0.10 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.17% | CHF 0.39 |
| Global X SuperIncome Preferred ETF | | | 6.05% | $0.06 |
| Crane Co | | | 0.54% | $0.47 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.69% | CHF 0.52 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €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 | | | 1.48% | $0.17 |
| RB Global Inc | | | 1.28% | $0.27 |
| Global X U.S. Preferred ETF | | | 6.44% | $0.11 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276.94% | CA$0.02 |
| KKR Credit Income Fund | | | 8.30% | A$0.01 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.61% | $0.08 |
| VanEck AMX UCITS ETF | | | 2.67% | €1.20 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.07 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.27 |
| Lendlease Global Commercial REIT | | | 7.22% | SGD 0.01 |
| MISC Bhd | | | 4.03% | MYR 0.07 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.20 |
| Comp SA | | | 0.00% | PLN 3.00 |
| Enpro Inc | | | 0.69% | $0.28 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.77% | CHF 1.09 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.32 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.49% | R$0.36 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.40 |
| Crane NXT Co | | | 1.13% | $0.47 |
| G City Ltd | | | 0.70% | ₪0.32 |
| GeoPark Ltd BRDR | | | 6.34% | R$0.66 |
| Global X S&P 500 Quality Dividend ETF | | | 2.96% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.48% | $0.13 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16.12% | R$1.46 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.30 |
| Mercantile Bank Corp | | | 3.17% | $0.32 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 12.18% | THB 0.04 |
| SHAPE Australia Corp Ltd | | | 6.32% | A$0.02 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.76 |
| Sylogist Ltd | | | 0.44% | 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 | | | 5.32% | $0.00 |
| Analog Devices Inc BRDR | | | 1.10% | R$1.96 |
| Ashtrom Group Ltd | | | 3.09% | ₪1.19 |
| Banco Davivienda SA | | | 0.00% | COP 536.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5.94% | 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 | | | 2.24% | MYR 0.01 |
| ECP Emerging Growth | | | 3.64% | A$0.03 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.02 |
| FlexShares Core Select Bond Fund | | | 6.35% | $0.06 |
| Global X Emerging Markets Bond ETF | | | 5.56% | $0.09 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | THB 0.20 |
| Hail Cement Co | | | 7.73% | SAR 0.25 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6.19% | 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 | | | 1.36% | R$5.07 |
| Howteh Technology Co Ltd | | | 4.53% | NT$0.87 |
| Humanica PCL | | | 2.69% | THB 0.06 |
| India Glycols Ltd | | | 0.60% | ₹7.50 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.04% | $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 | | | 0.65% | ₹0.45 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2.66% | ₪0.15 |
| Maharah Human Resources Co | | | 2.30% | SAR 0.10 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪3.00 |
| Mobile Telecommunications Co KSC | | | 2.11% | 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 | | | 9.60% | A$0.01 |
| Objective Corp Ltd | | | 1.04% | A$0.05 |
| Pokarna Ltd | | | 0.05% | ₹0.60 |
| Quick Heal Technologies Ltd | | | 0.47% | ₹4.50 |
| Reef Casino Trust | | | 7.79% | A$0.13 |
| Rojukiss International PCL | | | 4.17% | THB 0.06 |
| Sahathai Printing & Packaging PCL | | | 4.07% | THB 0.20 |
| SMD Rise PCL Ordinary Shares | | | 14.17% | THB 0.25 |
| Stalprofil SA | | | 3.60% | PLN 1.20 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.20 |
| Sun Hing Vision Group Holdings Ltd | | | 6.97% | HK$0.02 |
| Thai Nippon Rubber Industry PCL | | | 8.94% | THB 0.20 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.56% | €0.62 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.46% | $0.56 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.02% | CHF 0.74 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.46% | 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 | | | 1.52% | NZ$0.01 |