| Microsoft Corp | | | 0.66% | $0.83 |
| Novartis AG | | | 3.47% | CHF 3.50 |
| Applied Materials Inc | | | 1.13% | $0.40 |
| T-Mobile US Inc | | | 1.46% | $0.88 |
| Prudential Financial Inc | | | 5.11% | $1.35 |
| Organon & Co | | | 0.78% | $0.28 |
| iShares Swiss Dividend ETF (CH) | | | 3.71% | CHF 0.82 |
| Diamondback Energy Inc | | | 2.79% | $1.00 |
| Kinsale Capital Group Inc | | | 0.16% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Viper Energy Inc - Class A | | | 6.02% | $0.65 |
| Waste Connections Inc | | | 0.72% | $0.32 |
| iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.76 |
| CNA Financial Corp | | | 3.89% | $2.46 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.56 |
| Prim SA | | | 5.32% | €0.11 |
| TGS ASA | | | 8.15% | NOK 1.73 |
| UBS SMI ETF CHF dis | | | 2.64% | CHF 0.69 |
| Cognex Corp | | | 0.72% | $0.08 |
| Louisiana-Pacific Corp | | | 1.17% | $0.28 |
| Mapletree Logistics Trust | | | 6.24% | SGD 0.02 |
| UBS SLI ETF CHF dis | | | 2.30% | CHF 0.71 |
| CenterPoint Energy Inc | | | 2.33% | $0.22 |
| UBS Core SPI ETF CHF dis | | | 2.76% | CHF 0.34 |
| AllianceBernstein Holding LP | | | 8.95% | $1.05 |
| Cohen & Steers Inc | | | 3.49% | $0.62 |
| Energizer Holdings Inc | | | 4.23% | $0.30 |
| Odfjell Drilling Ltd | | | 9.14% | NOK 1.40 |
| Mach Natural Resources LP | | | 11.05% | $0.50 |
| Murray Income Trust PLC | | | 4.46% | £0.10 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.71% | CHF 0.09 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.23% | CHF 0.03 |
| iShares SLI ETF (CH) | | | 2.53% | CHF 0.60 |
| Perdoceo Education Corp | | | 1.80% | $0.13 |
| Stanmore Resources Ltd | | | 17.32% | A$0.11 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.88% | MX$0.45 |
| Treatt PLC | | | 3.19% | £0.06 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.63% | CHF 0.07 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 17.13% | $0.95 |
| Vicinity Centres | | | 4.69% | A$0.06 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.79% | MX$0.53 |
| LBBW Rohstoffe 1 R | | | 1.66% | €0.63 |
| Pulse Seismic Inc Class A | | | 1.89% | CA$0.22 |
| Kurv Yield Premium Strategy Amazon ETF | | | 16.32% | $0.55 |
| Nippon Express Holdings Inc | | | 2.91% | JP¥50 |
| Rank Group (The) PLC | | | 2.79% | £0.01 |
| Select Medical Holdings Corp | | | 2.01% | $0.06 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.23% | MX$0.13 |
| Otis Worldwide Corp BRDR | | | 1.36% | R$0.16 |
| Arco Vara AS | | | 1.16% | €0.01 |
| HC Surgical Specialists Ltd | | | 6.84% | SGD 0.01 |
| Mizrahi Tefahot Bank Ltd | | | 5.16% | ₪2.02 |
| ALDREES Petroleum & Transport Services Co | | | 1.30% | SAR 1.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.34 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.09 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.67% | ₹3.00 |
| Microsoft Corp Cedear | | | 0.61% | ARS 0.03 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.25% | $0.11 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.94% | R$0.44 |
| Property For Industry Ltd | | | 4.05% | NZ$0.02 |
| Regional Management Corp | | | 2.85% | $0.30 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.86% | $3.18 |
| Appier Group Inc | | | 0.12% | JP¥2 |
| Bath & Body Works Inc BRDR | | | 1.94% | R$0.20 |
| Cable One Inc BRDR | | | 5.56% | R$0.06 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.74% | CN¥0.10 |
| CP Capital Ltd | | | 3.35% | ₹1.00 |
| Earth Corp | | | 2.27% | JP¥120 |
| ECP Emerging Growth | | | 4.32% | A$0.02 |
| Fast Accounting Co Ltd | | | 0.09% | JP¥1 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.07 |
| Fullcast Holdings Co Ltd | | | 3.50% | JP¥31 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.75% | CN¥0.20 |
| INET Freehold and Leasehold REIT Units | | | 7.92% | THB 0.20 |
| Infinity Development Holdings Co Ltd | | | 8.16% | HK$0.05 |
| Intevac Inc | | | 5.01% | $0.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.34 |
| Karin Technology Holdings Ltd | | | 5.20% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.02% | JP¥15 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 13.73% | $0.25 |
| Mc Group PCL | | | 8.65% | THB 0.55 |
| Microchip Technology Inc BRDR | | | 1.96% | R$0.92 |
| Nihonwasou Holdings Inc | | | 5.29% | JP¥5 |
| Skylark Holdings Co Ltd | | | 0.79% | JP¥11 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.56% | R$4.55 |
| Tauns Laboratories Inc | | | 4.99% | JP¥6 |
| TE Connectivity PLC BRDR | | | 1.03% | R$1.41 |
| The Sandesh Ltd | | | 0.21% | ₹2.50 |
| THine Electronics Inc | | | 1.76% | JP¥15 |
| Thob Al Aseel Co | | | 5.65% | SAR 0.10 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.89% | $0.64 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.55% | €0.12 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.56% | $0.11 |
| Ultrafabrics Holdings Co Ltd | | | 5.55% | JP¥39 |
| United Parcel Service Inc Canadian Depository Receipt | | | 7.83% | $0.22 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.12 |
| Vision Inc | | | 2.77% | JP¥14 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.37% | R$0.51 |