| Johnson & Johnson | | | 3.43% | $1.24 |
| Volkswagen AG Vz | | | 10.10% | €9.06 |
| Vonovia SE | | | 3.07% | €0.90 |
| Volkswagen AG | | | 9.79% | €9.00 |
| TORM PLC | | | 32.39% | $1.50 |
| Zoetis Inc | | | 1.21% | $0.43 |
| Wolters Kluwer NV | | | 1.36% | €1.36 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.24 |
| PNE AG | | | 0.38% | €0.08 |
| Delta Air Lines Inc | | | 0.98% | $0.10 |
| Hitachi Ltd | | | 1.10% | JP¥20 |
| Invesco Ltd | | | 4.68% | $0.21 |
| Gesco SE | | | 2.91% | €0.40 |
| Nordson Corp | | | 1.25% | $0.68 |
| Metro Inc | | | 1.55% | CA$0.34 |
| Ayvens | | | 7.40% | €0.47 |
| Van Lanschot Kempen NV NLDR | | | 9.32% | €2.00 |
| Jabil Inc | | | 0.22% | $0.08 |
| Cibus Nordic Real Estate AB | | | 6.33% | €0.07 |
| Gerdau SA ADR | | | 4.61% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.12% | €0.10 |
| Honda Motor Co Ltd | | | 5.63% | JP¥39 |
| Cheesecake Factory Inc | | | 2.23% | $0.27 |
| Legrand SA | | | 2.22% | €2.09 |
| GCP Infrastructure Investments | | | 9.99% | £0.02 |
| Mitsubishi Electric Corp | | | 2.28% | JP¥30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.10% | €0.10 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| Enerplus Corp | | | 1.84% | CA$0.32 |
| Phillips Edison & Co Inc | | | 3.23% | $0.10 |
| Mitsubishi Chemical Group Corp | | | 4.32% | JP¥16 |
| Mowi ASA ADR | | | 3.49% | $0.14 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12.04% | CA$0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.06% | €1.26 |
| GCP Asset Backed Income Limited | | | 8.26% | £0.02 |
| BGC Group Inc Ordinary Shares Class A | | | 0.91% | $0.02 |
| LPL Financial Holdings Inc | | | 0.37% | $0.30 |
| Are Holdings Inc | | | 4.78% | JP¥45 |
| Care Property Invest NV/SA | | | 8.96% | €1.00 |
| Niterra Co Ltd | | | 3.60% | JP¥84 |
| Idemitsu Kosan Co Ltd | | | 3.52% | JP¥16 |
| ORIX Corp | | | 3.78% | JP¥56 |
| Romande Energie Holding SA | | | 3.43% | CHF 1.44 |
| Tata Consultancy Services Ltd | | | 0.96% | ₹28.00 |
| Boryszew SA | | | 8.18% | PLN 0.44 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.65% | TRY 0.72 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.30% | $0.08 |
| Laboratorio Reig Jofre SA | | | 1.56% | €0.04 |
| LIXIL Corp | | | 5.33% | JP¥45 |
| Penske Automotive Group Inc | | | 2.60% | $0.96 |
| Purpose Ether Yield ETF - ETF Units | | | 12.35% | CA$0.04 |
| Sunac Services Holdings Ltd Ordinary Shares | | | 9.90% | HK$0.16 |
| Bonheur ASA | | | 2.34% | NOK 6.00 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.93% | €1.43 |
| FT Vest Gold Strategy Target Income ETF | | | 21.74% | $0.14 |
| Kyoto Financial Group Inc | | | 2.70% | JP¥35 |
| New Germany Fund Inc. | | | 1.22% | $0.02 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9.42% | CA$0.05 |
| US Treasury 3 Month Bill ETF | | | 4.99% | $0.22 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.16% | €0.10 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.27% | $0.07 |
| LY Corp | | | 2.60% | JP¥6 |
| ONE Gas Inc | | | 3.84% | $0.66 |
| TOTO Ltd | | | 2.63% | JP¥50 |
| Warteck Invest AG | | | 1.80% | CHF 34.23 |
| Brother Industries Ltd | | | 3.66% | JP¥50 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.55% | €0.67 |
| Hamamatsu Photonics KK | | | 2.18% | JP¥19 |
| Walmart Inc Canadian Depository Receipt | | | 0.98% | CA$0.09 |
| AC Spolka Akcyjna | | | 10.91% | PLN 3.00 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Euroland Corporate SA | | | 6.79% | €0.13 |
| First Trust Enhanced Short Maturity ETF | | | 4.93% | $0.25 |
| Kyudenko Corp | | | 2.57% | JP¥65 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.42% | €1.32 |
| NH Foods Ltd | | | 2.69% | JP¥119 |
| Nissan Securities Group Co Ltd | | | 5.56% | JP¥8 |
| Nitori Holdings Co Ltd | | | 0.83% | JP¥72 |
| NSL Ltd | | | 2.68% | SGD 0.02 |
| OSAKA Titanium technologies Co Ltd | | | 2.25% | JP¥50 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.05 |
| AGS Corp | | | 1.99% | JP¥8 |
| Alfresa Holdings Corp | | | 2.92% | JP¥36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Andon Health Co Ltd Class A | | | 0.70% | CN¥0.30 |
| Aquila SA | | | 10.34% | €0.30 |
| Atrium Real Estate Investment Trust | | | 7.77% | MYR 0.02 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 9.74% | CN¥0.80 |
| Beijing Telesound Electronics Co Ltd Class A | | | 0.67% | CN¥0.20 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Binh Dinh Minerals JSC | | | 5.88% | ₫1,150 |
| Capital Asset Planning Inc | | | 2.23% | JP¥9 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 5.11% | CN¥0.45 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.59% | CN¥0.05 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 6.90% | €0.25 |
| CoCreation Grass Co Ltd Class A | | | 2.45% | CN¥0.54 |
| Daisue Construction Co Ltd | | | 5.73% | JP¥35 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4.27% | CN¥0.07 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪0.66 |
| Equinor ASA BRDR | | | 9.26% | R$1.35 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.17% | TRY 2.25 |
| Erbud SA | | | 5.49% | PLN 1.68 |
| Financial Partners Group Co Ltd | | | 4.74% | JP¥39 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.25% | €1.08 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.19% | $1.05 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.23% | €9.40 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.17% | $11.33 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.12% | €0.89 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.91% | €1.18 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.11% | €0.98 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.06% | $1.10 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.05% | CN¥0.05 |
| FUJI Seal International Inc | | | 2.41% | JP¥43 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.77% | TRY 0.17 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.97% | CN¥0.12 |
| H2O Retailing Corp | | | 1.82% | JP¥16 |
| Hakuto Co Ltd | | | 6.29% | JP¥140 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1.77% | CN¥0.20 |
| Hasegawa Co Ltd | | | 4.95% | JP¥8 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Hiroshima Gas Co Ltd | | | 3.23% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.74% | JP¥13 |
| Hydsoft Technology Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Imagineer Co Ltd | | | 4.46% | JP¥25 |
| Introl SA | | | 5.21% | PLN 0.24 |
| Japan Cash Machine Co Ltd | | | 4.06% | JP¥19 |
| Japan Securities Finance Co Ltd | | | 3.31% | JP¥30 |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1.50% | CN¥0.20 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1.91% | CN¥0.25 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.91% | CN¥0.35 |
| Jiangsu Ruitai New Energy Materials Co Ltd Class A | | | 1.21% | CN¥0.20 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.13% | CN¥0.04 |
| Jinlei Technology Co Ltd Class A | | | 1.57% | CN¥0.26 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.63% | CN¥0.09 |
| Kato Sangyo Co Ltd | | | 3.13% | JP¥55 |
| Keboda Technology Co Ltd Class A | | | 0.91% | CN¥0.60 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.14% | $0.08 |
| Koei Chemical Co Ltd | | | 4.56% | JP¥50 |
| Kureha Corp | | | 3.16% | JP¥43 |
| Matrix Holdings Ltd | | | 8.18% | HK$0.03 |
| Maxell Ltd | | | 2.87% | JP¥30 |
| Mebuki Financial Group Inc | | | 2.54% | JP¥6 |
| Medipal Holdings Corp | | | 2.52% | JP¥30 |
| Mexco Energy Corp | | | 0.89% | $0.10 |
| Moriroku Holdings Co Ltd | | | 5.10% | JP¥50 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.67% | CN¥0.12 |
| NOVA Technology Corp Ltd Class A | | | 0.63% | CN¥0.20 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.42% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.96% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.80% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.23% | $0.07 |
| OCHI Holdings Co Ltd | | | 4.12% | JP¥27 |
| Ohishi Sangyo Co Ltd | | | 3.22% | JP¥16 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥5 |
| Pressance Corp | | | 2.68% | JP¥21 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16.00% | IDR 50.00 |
| Purpose Cash Management Fund ETF Units | | | 7.50% | CA$0.45 |
| Purpose Core Dividend Fund Series ETF | | | 2.88% | CA$0.11 |
| Purpose Enhanced Dividend Fund ETF shares | | | 13.20% | CA$0.10 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.45% | CA$0.04 |
| Purpose High Interest Savings Fund | | | 4.86% | CA$0.22 |
| Purpose Monthly Income Fund Series ETF | | | 4.25% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.42% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.18% | CA$0.06 |
| Qingmu Tec Co Ltd Class A | | | 1.56% | CN¥0.60 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.62% | CN¥0.01 |
| Ryoden Corp | | | 4.52% | JP¥60 |
| Ryomo Systems Co Ltd | | | 1.58% | JP¥20 |
| Sanso Electric Co Ltd | | | 5.97% | JP¥27 |
| Sanyou Corp Ltd Class A | | | 1.38% | CN¥0.22 |
| SAP SE BRDR | | | 0.60% | R$8.99 |
| Sekisui Jushi Corp | | | 3.21% | JP¥32 |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.44% | CN¥0.28 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.07% | CN¥0.44 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Shenzhen Yanmade Technology Inc Class A | | | 1.17% | CN¥0.40 |
| Siglent Technologies Co Ltd Class A | | | 2.91% | CN¥0.88 |
| Sinco Pharmaceutical Holdings Ltd | | | 2.13% | CN¥0.00 |
| Sinofibers Technology Co Ltd Class A | | | 0.43% | CN¥0.12 |
| SSY Group Ltd | | | 4.75% | HK$0.10 |
| Suruga Bank Ltd | | | 2.83% | JP¥14 |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Suzuken Co Ltd | | | 1.97% | JP¥40 |
| System Research Co Ltd | | | 5.54% | JP¥40 |
| Tachi-S Co Ltd | | | 6.01% | JP¥46 |
| Taoka Chemical Co Ltd | | | 2.40% | JP¥9 |
| TCL Technology Group Corp Class A | | | 1.58% | CN¥0.08 |
| TGS Dis Ticaret AS | | | 0.46% | TRY 0.30 |
| The European Equity Fund Inc | | | 2.10% | $0.04 |
| Theeb Car Rental Co | | | 2.89% | SAR 0.47 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 5.34% | CN¥0.40 |
| Toho Acetylene Co Ltd | | | 4.89% | JP¥9 |
| TOKYO TEKKO Co Ltd | | | 5.20% | JP¥220 |
| Topy Industries Ltd | | | 7.70% | JP¥73 |
| Tsuzuki Denki Co Ltd | | | 3.24% | JP¥52 |
| US Treasury 2 Year Note ETF | | | 4.41% | $0.19 |
| Voneseals Technology (Shanghai) Inc Class A | | | 0.28% | CN¥0.06 |
| Weaver Network Technology Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Westwood Salient Enhanced Mid Inc ETF | | | 6.59% | $0.23 |
| Wilson Sons SA | | | 5.50% | R$0.17 |
| Winner Medical Co Ltd Class A | | | 2.11% | CN¥0.50 |
| Winning Health Technology Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Wowow Inc | | | 6.01% | JP¥30 |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0.33% | CN¥0.15 |
| Yamatane Corp | | | 2.42% | JP¥40 |
| Yamaya Corp | | | 1.89% | JP¥28 |
| Yealink Network Technology Corp Ltd Class A | | | 3.72% | CN¥0.90 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.16% | CN¥0.03 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.21% | CN¥0.04 |