| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,43 % | 0,17 $ |
| VICI Properties Inc | | | 6,21 % | 0,39 $ |
| Iron Mountain Inc | | | 3,60 % | 0,62 $ |
| Enagas SA | | | 7,20 % | 1,03 € |
| Repsol SA | | | 6,37 % | 0,35 € |
| Best Buy Co Inc | | | 5,58 % | 0,92 $ |
| Restaurant Brands International Inc | | | 3,53 % | 0,55 $ |
| NXP Semiconductors NV | | | 1,71 % | 1,01 $ |
| EnviTec Biogas AG | | | 2,70 % | 2,00 € |
| Acciona SA | | | 2,84 % | 4,51 € |
| Nordic American Tankers Ltd | | | 8,80 % | 0,15 $ |
| Befesa SA Bearer Shares | | | 2,02 % | 0,73 € |
| One Liberty Properties Inc | | | 8,34 % | 0,45 $ |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5,81 % | 0,25 € |
| Eurofins Scientific SE | | | 0,83 % | 1,00 € |
| Icade | | | 20,14 % | 2,17 € |
| Getty Realty Corp | | | 6,43 % | 0,43 $ |
| Armada Hoffler Properties Inc | | | 7,93 % | 0,20 $ |
| H&R Block Inc | | | 4,00 % | 0,29 $ |
| BlackRock Capital Investment Corp | | | 0,00 % | 0,10 $ |
| ABC arbitrage SA | | | 6,36 % | 0,11 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,29 % | 0,86 € |
| First Pacific Co Ltd | | | 4,28 % | 0,12 HK$ |
| Dole PLC | | | 2,29 % | 0,08 $ |
| Grieg Seafood ASA | | | 0,00 % | 4,50 NOK |
| Seanergy Maritime Holdings Corp | | | 5,51 % | 0,03 $ |
| Sacyr SA | | | 2,47 % | 0,08 € |
| DSM-Firmenich AG | | | 3,75 % | 1,60 € |
| Bollore SE | | | 1,67 % | 0,04 € |
| Mapletree Industrial Trust | | | 6,30 % | 0,02 SGD |
| Broadridge Financial Solutions Inc | | | 1,78 % | 0,73 $ |
| U CA AG | | | 12,61 % | 3,00 € |
| RHI Magnesita NV | | | 5,63 % | 1,10 £ |
| Bank Bradesco SA Vz | | | 1,20 % | 0,20 R$ |
| Regency Centers Corp | | | 4,23 % | 0,65 $ |
| abrdn Diversified Income & Growth PLC | | | 21,66 % | 0,01 £ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,61 % | 0,93 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,09 % | 0,25 $ |
| SITE Centers Corp | | | 107,70 % | 0,13 $ |
| Burckhardt Compression Holding AG | | | 3,16 % | 12,00 CHF |
| Alten | | | 1,97 % | 1,50 € |
| Bureau Veritas SA | | | 3,31 % | 0,77 € |
| United Maritime Corp | | | 7,65 % | 0,08 $ |
| Smiths News PLC | | | 8,11 % | 0,01 £ |
| LEM Holding SA | | | 0,00 % | 52,00 CHF |
| Mersen SA | | | 3,62 % | 1,25 € |
| FT Vest Gold Strategy Target Income ETF | | | 9,47 % | 0,13 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,23 % | 0,41 MX$ |
| Tootsie Roll Industries Inc | | | 0,95 % | 0,09 $ |
| China State Construction International Holdings Ltd | | | 7,71 % | 0,24 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,26 % | 0,50 $ |
| Law Debenture Corporation | | | 3,10 % | 0,08 £ |
| Mercer International Inc | | | 16,04 % | 0,08 $ |
| Kennedy-Wilson Holdings Inc | | | 4,80 % | 0,24 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 6,95 % | 0,55 $ |
| ADT Inc | | | 2,66 % | 0,04 $ |
| Asbisc Enterprises PLC | | | 5,45 % | 0,25 PLN |
| Roche Bobois SA | | | 4,22 % | 1,25 € |
| BRT Apartments Corp | | | 6,65 % | 0,25 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,51 € |
| China Everbright Ltd | | | 0,95 % | 0,15 HK$ |
| Edgewell Personal Care Co | | | 3,16 % | 0,15 $ |
| Fnac Darty SA | | | 3,45 % | 1,40 € |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3,80 % | 0,17 HK$ |
| Yuexiu Property Co Ltd | | | 8,47 % | 0,31 HK$ |
| ALS Ltd | | | 1,63 % | 0,19 AU$ |
| F/m US Treasury 3 Month Bill ETF | | | 4,06 % | 0,22 $ |
| Restaurant Brands International LP | | | 3,41 % | 0,55 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,19 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,19 % | 0,42 € |
| Sarawak Plantation Bhd | | | 6,21 % | 0,05 MYR |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Applus Services SA | | | 1,25 % | 0,16 € |
| E-Commodities Holdings Ltd | | | 2,89 % | 0,08 HK$ |
| Evertz Technologies Ltd | | | 5,72 % | 0,19 CA$ |
| Kingboard Laminates Holdings Ltd | | | 2,23 % | 0,20 HK$ |
| Utz Brands Inc Class A | | | 2,36 % | 0,06 $ |
| Yuexiu Services Group Ltd | | | 6,98 % | 0,11 HK$ |
| Bank Bradesco SA | | | 1,28 % | 0,18 R$ |
| Elme Communities | | | 23,23 % | 0,18 $ |
| BBI Buergerliches Brauhaus Immobilien | | | 4,08 % | 0,63 € |
| Enerflex Ltd | | | 0,75 % | 0,03 $ |
| First Tractor Co Ltd Class H | | | 4,80 % | 0,26 HK$ |
| Canadian National Railway Co BRDR | | | 2,00 % | 0,12 R$ |
| China Renewable Energy Investment Ltd | | | 3,82 % | 0,01 HK$ |
| Heartland Express Inc | | | 0,75 % | 0,02 $ |
| Kyocera Corp ADR | | | 2,36 % | 0,17 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Shriram Finance Ltd | | | 1,50 % | 4,00 ₹ |
| Tandem Group PLC | | | 0,00 % | 0,07 £ |
| Tipiak SA | | | 0,00 % | 1,65 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Chubb Ltd BRDR | | | 1,30 % | 1,06 R$ |
| Devon Energy Corp BRDR | | | 1,85 % | 3,45 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,23 $ |
| Global Payments Inc BRDR | | | 0,91 % | 0,31 R$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,69 % | 0,03 $ |
| Joy City Property Ltd | | | 3,24 % | 0,01 HK$ |
| Maike Tube Industry Holdings Ltd | | | 8,05 % | 0,10 HK$ |
| Matrix Concepts Holdings Bhd | | | 4,86 % | 0,01 MYR |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,72 % | 0,04 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,02 % | 0,08 € |
| New Hope Service Holdings Ltd | | | 10,05 % | 0,13 HK$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,40 % | 0,07 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,13 % | 0,08 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,82 % | 0,07 $ |
| Orion SA | | | 1,40 % | 0,02 € |
| Synnex Technology International Corp | | | 6,06 % | 3,50 NT$ |
| Test Rite International Co Ltd | | | 4,43 % | 1,28 NT$ |
| The Western Union Co BRDR | | | 7,11 % | 1,16 R$ |
| Union Pacific Corp BRDR | | | 1,71 % | 1,61 R$ |
| Utah Medical Products Inc | | | 2,06 % | 0,30 $ |
| Walsin Lihwa Corp | | | 1,16 % | 1,79 NT$ |
| Yan Tat Group Holdings Ltd | | | 5,36 % | 0,12 HK$ |
| Alternative Access First Priority CLO Bond ETF | | | 0,38 % | 0,12 $ |
| Ameren Corp BRDR | | | 2,01 % | 1,55 R$ |
| AMETEK Inc BRDR | | | 0,42 % | 0,05 R$ |
| Angel Oak UltraShort Income ETF | | | 5,06 % | 0,18 $ |
| Bank Of Beijing Co Ltd Class A | | | 6,11 % | 0,31 CN¥ |
| BBMG Corp Class A | | | 2,37 % | 0,07 CN¥ |
| Bceg Environmental Remediation Co Ltd - Class A | | | 0,00 % | 0,18 CN¥ |
| Broadcom Inc ADR | | | 0,54 % | 0,03 R$ |
| Budweiser Brewing Co APAC Ltd ADR | | | 6,23 % | 0,15 $ |
| Cambria Global Momentum ETF | | | 1,70 % | 0,35 $ |
| Cambria Trinity ETF | | | 1,84 % | 0,29 $ |
| Canggang Railway Ltd | | | 0,90 % | 0,01 HK$ |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2,42 % | 0,70 CN¥ |
| Chyunn Environment Corp | | | 4,74 % | 2,06 NT$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0,00 % | 0,40 $ |
| CNOOC Energy Technology & Services Ltd Class A | | | 3,44 % | 0,09 CN¥ |
| Comerica Inc BRDR | | | 2,17 % | 1,72 R$ |
| Crown Castle Inc BRDR | | | 3,54 % | 1,87 R$ |
| Dalmia Bharat Ltd | | | 0,42 % | 5,00 ₹ |
| Domino's Pizza Inc BRDR | | | 1,22 % | 0,12 R$ |
| Eris Technology Corp | | | 3,31 % | 4,72 NT$ |
| Est Tools Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| Eversource Energy BRDR | | | 2,98 % | 1,62 R$ |
| F/m US Treasury 2 Year Note ETF | | | 3,63 % | 0,16 $ |
| Federal International Holdings Bhd | | | 0,00 % | 0,01 MYR |
| GD Power Development Co Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0,90 % | 0,31 CN¥ |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1,05 % | 0,20 CN¥ |
| Guangdong Huate Gas Co Ltd Class A | | | 0,88 % | 0,40 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| HCA Healthcare Inc BRDR | | | 0,43 % | 0,14 R$ |
| Hefei Changqing Machinery Co Ltd A | | | 0,49 % | 0,10 CN¥ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,14 % | 0,03 R$ |
| Hitevision Co Ltd Class A | | | 4,44 % | 1,28 CN¥ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,06 $ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,12 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0,00 % | 0,07 $ |
| IQ U.S. Small Cap ETF | | | 0,00 % | 0,11 $ |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 0,24 % | 0,23 CN¥ |
| Kingclean Electric Co Ltd Class A | | | 5,94 % | 1,00 CN¥ |
| Kyowakogyosyo Co Ltd | | | 1,12 % | 80 ¥ |
| Leidos Holdings Inc BRDR | | | 0,65 % | 0,18 R$ |
| Martin Marietta Materials Inc BRDR | | | 0,38 % | 0,63 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4,60 % | 0,41 $ |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 1,86 % | 0,50 CN¥ |
| Nantong Haixing Electronics Co Ltd Class A | | | 2,72 % | 0,75 CN¥ |
| Nasdaq Inc BRDR | | | 0,77 % | 0,53 R$ |
| Nofoth Food Products Co | | | 1,28 % | 0,50 SAR |
| Northern Trust Corp BRDR | | | 1,77 % | 1,82 R$ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1,04 % | 0,11 $ |
| NYLI Engender Equality ETF | | | 0,00 % | 0,08 $ |
| Principal Financial Group Inc BRDR | | | 3,56 % | 3,06 R$ |
| PT Dharma Satya Nusantara Tbk | | | 1,66 % | 30,00 IDR |
| PT Satyamitra Kemas Lestari Tbk | | | 1,62 % | 12,00 IDR |
| QCR Holdings Inc | | | 0,28 % | 0,06 $ |
| Quanta Storage Inc | | | 3,11 % | 3,20 NT$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,59 % | 0,80 R$ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 2,20 % | 0,19 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Shree Digvijay Cement Co Ltd | | | 1,64 % | 2,50 ₹ |
| Simon Property Group Inc ADR | | | 3,36 % | 2,21 R$ |
| Sinyi Realty Inc | | | 7,89 % | 1,20 NT$ |
| SK REIT Co Ltd | | | 4,71 % | 65 ₩ |
| The Aarons Co Inc | | | 4,96 % | 0,13 $ |
| Top Resource Energy Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| TSP Wind Power Group Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Verisk Analytics Inc BRDR | | | 0,58 % | 0,02 R$ |
| VSTECS Holdings Ltd | | | 3,11 % | 0,17 HK$ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Xiamen C & D Inc Class A | | | 7,49 % | 0,80 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 4,22 % | 0,61 CN¥ |
| Yongan Futures Co Ltd Class A | | | 0,57 % | 0,14 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,75 % | 0,50 CN¥ |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0,77 % | 0,26 CN¥ |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,72 % | 0,20 CN¥ |
| Acer Cyber Security Inc | | | 3,54 % | 4,37 NT$ |
| Allegion PLC BRDR | | | 0,95 % | 1,10 R$ |
| Allgens Medical Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| AME Company for Medical Supplies | | | 1,90 % | 2,00 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Automatic Data Processing Inc ADR | | | 1,87 % | 0,26 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,55 % | 0,26 R$ |
| Brookfield Corp BRDR | | | 0,38 % | 0,04 R$ |
| Cambria Global Asset Allocation ETF | | | 1,54 % | 0,33 $ |
| Celon Pharma SA | | | 0,00 % | 0,09 PLN |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| China State Construction Development Holdings Ltd | | | 8,55 % | 0,02 HK$ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,35 % | 0,31 $ |
| CSC Steel Holdings Bhd | | | 4,93 % | 0,03 MYR |
| Dalian Insulator Group Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Digital Realty Trust Inc BRDR | | | 2,16 % | 1,51 R$ |
| Estun Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,27 $ |
| Extra Space Storage Inc BRDR | | | 3,31 % | 1,94 R$ |
| Far East Holdings Bhd | | | 2,93 % | 0,10 MYR |
| Finward Bancorp | | | 1,35 % | 0,31 $ |
| Fortive Corp BRDR | | | 0,35 % | 0,17 R$ |
| Foshan Electrical And Lighting Co Ltd | | | 5,95 % | 0,11 HK$ |
| Fuji Corp | | | 1,51 % | 13 ¥ |
| Garmin Ltd BRDR | | | 1,81 % | 1,75 R$ |
| Gmp Property SOCIMI SA | | | 2,89 % | 1,05 € |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hess Corp BRDR | | | 0,79 % | 1,08 R$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,50 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,04 € |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1,89 % | 0,02 € |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| International Flavors & Fragrances Inc BRDR | | | 0,80 % | 1,01 R$ |
| ISC Freshwater Investment Socimi SA | | | 8,86 % | 0,80 € |
| Jia Yao Holdings Ltd | | | 12,15 % | 0,06 HK$ |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0,18 % | 0,08 CN¥ |
| John Marshall Bancorp Inc | | | 1,51 % | 0,22 $ |
| Kerjaya Prospek Group Bhd | | | 4,29 % | 0,02 MYR |
| Luenmei Quantum Co Ltd Class A | | | 7,12 % | 0,21 CN¥ |
| M&T Bank Corp BRDR | | | 2,00 % | 1,61 R$ |
| Mayer Steel Pipe Corp | | | 9,21 % | 0,83 NT$ |
| Mengtian Home Group Inc Class A | | | 0,45 % | 0,35 CN¥ |
| Nama DD | | | 0,00 % | 0,17 € |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 0,92 % | 0,50 CN¥ |
| NOV Inc BRDR | | | 1,95 % | 0,25 R$ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,68 % | 0,08 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,91 % | 0,06 $ |
| NYLI 500 International ETF | | | 0,00 % | 0,80 $ |
| Plastiblends India Ltd | | | 1,57 % | 4,00 ₹ |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2,42 % | 0,16 € |
| Prologis Inc BRDR | | | 2,16 % | 0,35 R$ |
| PT Samator Indo Gas Tbk | | | 0,53 % | 4,86 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4,29 % | 37,50 IDR |
| PT Wijaya Cahaya Timber Tbk | | | 7,86 % | 2,00 IDR |
| Public Service Enterprise Group Inc BRDR | | | 2,21 % | 2,73 R$ |
| Shanghai Baolong Automotive Corp Class A | | | 2,16 % | 0,31 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2,82 % | 0,10 CN¥ |
| SMO Clinplus Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,35 % | 0,18 CN¥ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,15 % | 0,15 R$ |
| WR Berkley Corp BRDR | | | 0,37 % | 0,05 R$ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,65 % | 0,15 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5,67 % | 0,20 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,08 % | 0,13 CN¥ |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 2,00 % | 0,05 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 5,22 % | 0,35 CN¥ |