| Medical Properties Trust Inc | | | 7,77 % | 0,09 $ |
| VICI Properties Inc | | | 6,66 % | 0,45 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0,99 % | 0,97 $ |
| GSK PLC | | | 3,35 % | 0,18 £ |
| Illinois Tool Works Inc | | | 2,57 % | 1,61 $ |
| CaixaBank SA | | | 4,95 % | 0,33 € |
| Alimentation Couche-Tard Inc | | | 1,13 % | 0,22 CA$ |
| Omnicom Group Inc | | | 4,28 % | 0,80 $ |
| NXP Semiconductors NV | | | 2,09 % | 1,01 $ |
| Itau Unibanco Holding SA ADR | | | 1,26 % | 0,00 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,75 % | 1,50 SEK |
| Valmet Oyj | | | 5,52 % | 0,68 € |
| Getty Realty Corp | | | 6,04 % | 0,49 $ |
| GSK PLC ADR | | | 3,63 % | 0,49 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,30 % | 0,06 £ |
| CSL Ltd | | | 3,04 % | 1,81 AU$ |
| Owens-Corning Inc | | | 3,08 % | 0,79 $ |
| Dr. Martens PLC | | | 3,95 % | 0,01 £ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,13 % | 6,00 NT$ |
| Atlas Arteria Ltd | | | 9,42 % | 0,20 AU$ |
| Vail Resorts Inc | | | 6,79 % | 2,22 $ |
| PSP Swiss Property AG | | | 2,44 % | 3,95 CHF |
| Brambles Ltd | | | 2,95 % | 0,33 AU$ |
| Global X SuperDividend U.S. ETF | | | 6,79 % | 0,11 $ |
| Skanska AB Class B | | | 5,78 % | 14,00 SEK |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,72 % | 1,50 SEK |
| UWM Holdings Corp - Class A | | | 10,77 % | 0,10 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Build-A-Bear Workshop Inc | | | 2,43 % | 0,23 $ |
| Huber+Suhner AG | | | 1,09 % | 2,00 CHF |
| Tristel PLC | | | 3,88 % | 0,06 £ |
| Valterra Platinum Ltd ADR | | | 3,04 % | 0,42 $ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,88 % | 0,44 SEK |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 3,80 % | 0,55 MX$ |
| Global X Bitcoin Covered Call ETF | | | 40,01 % | 0,09 $ |
| CTF Services Ltd | | | 7,97 % | 0,28 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8,34 % | 0,06 $ |
| VPC Specialty Lending Investments PLC Ord | | | 60,28 % | 0,02 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16,08 % | 5,11 € |
| Fiera Capital Corp - Class A | | | 8,05 % | 0,11 CA$ |
| Kennedy-Wilson Holdings Inc | | | 4,43 % | 0,12 $ |
| PZ Cussons PLC | | | 4,42 % | 0,02 £ |
| Fundamenta Real Estate AG | | | 3,22 % | 0,60 CHF |
| Palmer Square Capital BDC Inc | | | 15,13 % | 0,37 $ |
| Signaux Girod SA | | | 7,69 % | 1,50 € |
| Sparebanken Øst Depository Receipts | | | 8,65 % | 6,90 NOK |
| Banco de Credito e Inversiones SA | | | 2,48 % | 1.500 CLP |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,81 % | 0,59 $ |
| Perenti Ltd | | | 3,96 % | 0,03 AU$ |
| Ventia Services Group Ltd | | | 4,72 % | 0,13 AU$ |
| Capricorn Metals Ltd | | | 0,90 % | 0,05 AU$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,03 % | 0,09 $ |
| Independent Bank Corp | | | 3,37 % | 0,64 $ |
| Lighthouse Properties PLC | | | 0,36 % | 0,01 ZAR |
| Sarawak Plantation Bhd | | | 5,57 % | 0,05 MYR |
| SGH Ltd | | | 1,62 % | 0,32 AU$ |
| 360 Capital Mortgage REIT | | | 10,42 % | 0,05 AU$ |
| Flexsteel Industries Inc | | | 1,85 % | 0,20 $ |
| NRW Holdings Ltd | | | 3,44 % | 0,09 AU$ |
| Plazza AG | | | 2,20 % | 10,00 CHF |
| Vanguard Growth ETF Portfolio | | | 2,51 % | 0,17 CA$ |
| Commonwealth Bank of Australia ADR | | | 2,75 % | 1,61 $ |
| Fleetwood Ltd | | | 14,87 % | 0,10 AU$ |
| JHSF Participacoes SA | | | 4,17 % | 0,07 R$ |
| Qube Holdings Ltd | | | 2,31 % | 0,05 AU$ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,71 % | 0,05 $ |
| North American Construction Group Ltd | | | 2,55 % | 0,12 CA$ |
| Pacific Current Group Ltd | | | 5,20 % | 0,20 AU$ |
| Shimano Inc ADR | | | 2,27 % | 0,11 $ |
| Abdullah Al Othaim Markets Co | | | 3,92 % | 0,06 SAR |
| BayCom Corp | | | 4,05 % | 0,30 $ |
| Fourth Milling Co | | | 6,10 % | 0,13 SAR |
| iShares World Equity Index Fund (LU) N7 | | | 1,20 % | 1,98 € |
| Israel Discount Bank Ltd Class A | | | 4,46 % | 0,35 ₪ |
| National Bank of Kuwait SAK | | | 4,05 % | 0,035 KWD |
| Perpetual Equity Investment Company Ltd | | | 6,79 % | 0,04 AU$ |
| Romerike Sparebank Depository Receipts | | | 6,75 % | 10,50 NOK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 7,31 % | 0,22 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,71 % | 0,34 R$ |
| Bridgestone Corp ADR | | | 3,42 % | 0,18 $ |
| Fat Prophets Global Contrarian Fund | | | 2,99 % | 0,02 AU$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,21 % | 0,70 R$ |
| LS Electric Co Ltd | | | 0,39 % | 3.000 ₩ |
| Magni-Tech Industries Bhd | | | 6,20 % | 0,03 MYR |
| Matrix Concepts Holdings Bhd | | | 4,78 % | 0,01 MYR |
| Nahdi Medical Co | | | 5,40 % | 3,00 SAR |
| Nike Inc Canadian Depository Receipt | | | 5,30 % | 0,08 $ |
| Sibanye Stillwater Ltd BRDR | | | 2,09 % | 0,68 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| Adrad Holdings Ltd | | | 3,47 % | 0,01 AU$ |
| Al-Jouf Agriculture Development Co | | | 2,05 % | 0,35 SAR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 1,65 R$ |
| AXXZIA Inc | | | 2,90 % | 5 ¥ |
| C.H. Robinson Worldwide Inc BRDR | | | 1,03 % | 0,12 R$ |
| CareRx Corp | | | 2,25 % | 0,02 CA$ |
| Cross Plus Inc | | | 4,00 % | 27 ¥ |
| CVC Ltd | | | 2,40 % | 0,05 AU$ |
| Diales Group PLC | | | 6,98 % | 0,01 £ |
| Festi hf | | | 2,15 % | 7 ISK |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,67 % | 0,09 R$ |
| Gabelli High Income ETF | | | 2,55 % | 0,32 $ |
| Genuine Parts Co BRDR | | | 2,95 % | 1,94 R$ |
| Global X U.S. Electrification ETF | | | 1,59 % | 0,13 $ |
| GSK PLC Cedear | | | 0,00 % | 0,12 ARS |
| Heimar hf | | | 1,17 % | 0 ISK |
| HMC Capital Ltd | | | 4,75 % | 0,06 AU$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3,41 % | 0,83 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,19 % | 1,08 R$ |
| HRS Co Ltd | | | 6,04 % | 300 ₩ |
| Hyundai Ht Co Ltd | | | 5,42 % | 450 ₩ |
| Ibkimyoung Co Ltd | | | 12,49 % | 300 ₩ |
| Iron Mountain Inc BRDR | | | 2,36 % | 3,13 R$ |
| Jaeren Sparebank Depository Receipts | | | 5,79 % | 20,00 NOK |
| Kama Holdings Ltd | | | 1,71 % | 23,20 ₹ |
| KPX Holdings Corp | | | 6,43 % | 4.250 ₩ |
| Mendelson Infrastructures & Industries Ltd | | | 3,13 % | 0,50 ₪ |
| One Software Technologies Ltd | | | 3,77 % | 0,57 ₪ |
| Piolink Inc | | | 3,92 % | 360 ₩ |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 0,89 % | 17,00 IDR |
| PulteGroup Inc BRDR | | | 0,66 % | 0,96 R$ |
| Regis Healthcare Ltd | | | 2,82 % | 0,09 AU$ |
| Royal Caribbean Group BRDR | | | 1,58 % | 3,90 R$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,42 % | 0,76 R$ |
| Southwest Airlines Co BRDR | | | 1,23 % | 0,66 R$ |
| Sparebank 68 Grader Nord Depository Receipts | | | 5,93 % | 13,50 NOK |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0,00 % | 0,11 ARS |
| The Hartford Insurance Group Inc BRDR | | | 1,17 % | 2,20 R$ |
| Tri County Financial Group Inc | | | 2,14 % | 0,28 $ |
| Trondelag Sparebank | | | 4,42 % | 5,00 NOK |
| Vanguard Balanced ETF Portfolio | | | 2,06 % | 0,19 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,90 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,97 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,91 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,66 % | 0,08 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,92 % | 0,20 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,47 % | 0,20 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,83 % | 0,09 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,08 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,97 % | 0,09 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,61 % | 0,15 CA$ |
| Xtrackers California Municipal Bond ETF | | | 3,55 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,79 % | 0,27 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,80 % | 0,08 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,35 % | 0,13 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,35 % | 0,27 $ |
| Xtrackers US 0-1 Year Treasury ETF | | | 2,22 % | 0,06 $ |