| Unilever PLC | | | 3,60 % | 0,38 £ |
| Arbor Realty Trust Inc | | | 15,50 % | 0,27 $ |
| Woodside Energy Group Ltd | | | 6,92 % | 1,27 AU$ |
| Naturgy Energy Group SA | | | 6,94 % | 0,57 € |
| Barings BDC Inc | | | 11,37 % | 0,12 $ |
| Equinix Inc | | | 2,37 % | 2,46 $ |
| eBay Inc | | | 1,24 % | 0,14 $ |
| Evergy Inc | | | 3,67 % | 0,48 $ |
| Old Dominion Freight Line Inc | | | 0,64 % | 0,06 $ |
| Dominion Energy Inc | | | 4,48 % | 0,92 $ |
| Unilever PLC ADR | | | 3,42 % | 0,50 $ |
| STMicroelectronics NV | | | 1,37 % | 0,06 $ |
| DSV AS | | | 0,40 % | 2,25 DKK |
| Solar AS Class B | | | 7,19 % | 14,00 DKK |
| Everest Group Ltd | | | 2,47 % | 1,40 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,28 % | 0,17 $ |
| Avery Dennison Corp | | | 2,01 % | 0,52 $ |
| Peabody Energy Corp | | | 0,79 % | 1,85 $ |
| Thomson Reuters Corp | | | 1,95 % | 0,36 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,35 % | 0,34 $ |
| Woodside Energy Group Ltd ADR | | | 6,34 % | 0,89 $ |
| Calamos Strategic Total Return Fund | | | 6,46 % | 0,08 $ |
| Insurance Australia Group Ltd | | | 5,18 % | 0,12 AU$ |
| Powell Industries Inc | | | 0,26 % | 0,26 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,08 $ |
| Genpact Ltd | | | 1,48 % | 0,09 $ |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,09 $ |
| VEON Ltd ADR | | | 0,00 % | 0,17 $ |
| RLI Corp | | | 1,12 % | 0,22 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,98 % | 0,51 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,11 % | 0,15 $ |
| Bird Construction Inc | | | 2,83 % | 0,03 CA$ |
| First of Long Island Corp | | | 7,08 % | 0,17 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,70 % | 0,22 $ |
| Fidelity High Dividend ETF | | | 2,84 % | 0,37 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,57 % | 0,34 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| USA Today Co Inc | | | 0,00 % | 0,38 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,58 % | 0,30 $ |
| Tronox Holdings PLC Shs Class A | | | 3,18 % | 0,05 $ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,38 % | 0,20 $ |
| Calamos Global Dynamic Income Fund | | | 7,55 % | 0,07 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,35 % | 0,13 $ |
| BGC Group Inc Class A | | | 0,90 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,93 $ |
| State Street SPDR S&P Dividend ETF | | | 2,48 % | 0,53 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,22 % | 0,43 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,21 $ |
| Armstrong World Industries Inc | | | 0,67 % | 0,18 $ |
| Fidelity International High Dividend ETF | | | 2,49 % | 0,27 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,65 $ |
| Soluna Holdings Inc | | | 0,00 % | 9,25 $ |
| State Street Communication Services Select Sector SPDR ETF | | | 1,13 % | 0,08 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,38 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,41 % | 0,15 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,20 % | 0,18 $ |
| Fidelity MSCI Real Estate Index ETF | | | 1,90 % | 0,27 $ |
| Employers Holdings Inc | | | 2,89 % | 0,22 $ |
| Lear Corp | | | 2,57 % | 0,75 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,74 % | 0,24 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,34 % | 0,26 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0,53 % | 0,06 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,15 $ |
| Enpro Inc | | | 0,53 % | 0,25 $ |
| Kearny Financial Corp | | | 5,64 % | 0,06 $ |
| Lendlease Group | | | 4,56 % | 0,12 AU$ |
| Liberty Energy Inc Class A | | | 1,63 % | 0,05 $ |
| Mercantile Bank Corp | | | 3,05 % | 0,26 $ |
| Sdiptech AB | | | 6,43 % | 2,00 SEK |
| Shoe Zone PLC | | | 0,00 % | 0,16 £ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,45 % | 0,07 $ |
| Sunlight Real Estate Investment Trust | | | 7,55 % | 0,13 HK$ |
| Sunlight Real Estate Investment Trust | | | 7,55 % | 0,13 HK$ |
| Fidelity Dividend ETF for Rising Rates | | | 1,13 % | 0,31 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 1,49 % | 0,03 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,09 % | 0,22 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,67 % | 0,16 $ |
| FSE Lifestyle Services Ltd Class H | | | 6,50 % | 0,10 HK$ |
| La-Z-Boy Inc | | | 2,54 % | 0,13 $ |
| SPDR EURO STOXX 50 ETF | | | 2,66 % | 0,09 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,72 % | 0,09 $ |
| State Street SPDR S&P Retail ETF | | | 0,74 % | 0,14 $ |
| Stelco Holdings Inc | | | 4,40 % | 1,13 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,53 € |
| Fidelity International Multifactor ETF | | | 1,45 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 0,25 % | 0,10 $ |
| Fidelity MSCI Financials Index ETF | | | 0,75 % | 0,24 $ |
| Fidelity Small-Mid Multifactor ETF | | | 0,63 % | 0,07 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,05 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,91 % | 0,48 $ |
| United Bancorp Inc | | | 5,46 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0,27 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Chicago Rivet & Machine Co | | | 0,90 % | 0,52 $ |
| Fidelity Low Volatility Factor ETF | | | 0,70 % | 0,15 $ |
| Fidelity MSCI Energy Index ETF | | | 1,49 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,34 % | 0,30 $ |
| Fidelity Value Factor ETF | | | 0,69 % | 0,16 $ |
| GMO Media Inc | | | 3,57 % | 57 ¥ |
| Japan Hotel REIT Investment Corp | | | 4,72 % | 3.890 ¥ |
| Leejam Sports Co | | | 3,76 % | 0,54 SAR |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,14 % | 0,33 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,10 $ |
| State Street SPDR S&P Bank ETF | | | 2,41 % | 0,21 $ |
| WestBond Enterprises Corp | | | 0,00 % | 0,00 CA$ |
| AB Core Bond ETF | | | 1,55 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,35 % | 0,03 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,77 % | 0,02 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0,28 % | 0,21 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,01 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,12 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,90 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,90 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| ANZ Group Holdings Ltd | | | 1,53 % | 1,01 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 0,00 % | 1,17 AU$ |
| Bell Financial Group Ltd | | | 4,51 % | 0,04 AU$ |
| Blackmores Ltd | | | 0,00 % | 1,50 AU$ |
| Cuongthuan Investment Corp | | | 0,00 % | 800 ₫ |
| Dae Won Kang Up Co Ltd | | | 2,49 % | 115 ₩ |
| Dongnam Chemical Co Ltd | | | 3,13 % | 1.094 ₩ |
| ECP Emerging Growth | | | 5,12 % | 0,02 AU$ |
| EDICO Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Fidelity International Value Factor ETF | | | 1,65 % | 0,20 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,39 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,39 % | 0,14 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,48 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 0,75 % | 0,13 $ |
| Fidelity Quality Factor ETF | | | 0,53 % | 0,14 $ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0,53 % | 0,09 $ |
| Invesco S&P 500 Revenue ETF | | | 0,97 % | 0,23 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,20 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,03 % | 0,11 $ |
| Invincible Investment Corp | | | 6,47 % | 1.683 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,83 % | 0,03 HK$ |
| Karin Technology Holdings Ltd | | | 4,93 % | 0,01 SGD |
| Khon Kaen Sugar Industry PCL | | | 3,28 % | 0,05 ฿ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,07 R$ |
| National Australia Bank Ltd | | | 0,00 % | 1,05 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,07 % | 19 ¥ |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,52 % | 500 ₫ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,00 % | 0,91 TRY |
| Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,30 ฿ |
| Spheria Emerging Companies Limited | | | 6,41 % | 0,02 AU$ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,87 % | 0,43 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,60 % | 0,43 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,13 % | 0,02 HK$ |
| Taiyo Technolex Co Ltd | | | 1,01 % | 5 ¥ |