| Microsoft Corp | | | 0,76 % | 0,83 $ |
| Novartis AG | | | 3,26 % | 3,50 CHF |
| Applied Materials Inc | | | 0,71 % | 0,40 $ |
| T-Mobile US Inc | | | 2,06 % | 0,88 $ |
| Prudential Financial Inc | | | 4,61 % | 1,35 $ |
| Organon & Co | | | 1,15 % | 0,28 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,53 % | 0,82 CHF |
| Diamondback Energy Inc | | | 2,68 % | 1,00 $ |
| Itau Unibanco Holding SA ADR | | | 7,22 % | 0,00 $ |
| Kinsale Capital Group Inc | | | 0,18 % | 0,17 $ |
| Viper Energy Inc - Class A | | | 5,35 % | 0,65 $ |
| Waste Connections Inc | | | 0,81 % | 0,32 $ |
| iShares Core SPI ETF (CH) | | | 2,71 % | 0,76 CHF |
| CNA Financial Corp | | | 3,90 % | 2,46 $ |
| iShares SMI ETF (CH) | | | 2,59 % | 0,56 CHF |
| TGS ASA | | | 7,50 % | 1,73 NOK |
| Prim SA | | | 3,40 % | 0,11 € |
| UBS SMI ETF CHF dis | | | 2,50 % | 0,69 CHF |
| Cognex Corp | | | 0,92 % | 0,08 $ |
| Mapletree Logistics Trust | | | 5,88 % | 0,02 SGD |
| Louisiana-Pacific Corp | | | 1,33 % | 0,28 $ |
| Odfjell Drilling Ltd | | | 8,02 % | 1,40 NOK |
| UBS SLI ETF CHF dis | | | 2,21 % | 0,71 CHF |
| CenterPoint Energy Inc | | | 2,42 % | 0,22 $ |
| UBS Core SPI ETF CHF dis | | | 2,64 % | 0,34 CHF |
| AllianceBernstein Holding LP | | | 8,71 % | 1,05 $ |
| Mach Natural Resources LP | | | 17,03 % | 0,50 $ |
| Energizer Holdings Inc | | | 5,79 % | 0,30 $ |
| Cohen & Steers Inc | | | 3,95 % | 0,62 $ |
| Murray Income Trust PLC | | | 4,38 % | 0,10 £ |
| UBS MSCI Switzerland ETF CHF dis | | | 2,58 % | 0,09 CHF |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2,19 % | 0,03 CHF |
| iShares SLI ETF (CH) | | | 2,43 % | 0,60 CHF |
| Perdoceo Education Corp | | | 2,04 % | 0,13 $ |
| UBS MSCI Swiss Dividend ETF CHF Dis | | | 3,56 % | 0,07 CHF |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,44 % | 0,45 MX$ |
| Pulse Seismic Inc Class A | | | 2,36 % | 0,22 CA$ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21,61 % | 0,95 $ |
| Stanmore Resources Ltd | | | 12,75 % | 0,11 AU$ |
| Treatt PLC | | | 4,00 % | 0,06 £ |
| Kurv Yield Premium Strategy Amazon ETF | | | 23,05 % | 0,55 $ |
| Vicinity Centres | | | 4,78 % | 0,06 AU$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,36 % | 0,53 MX$ |
| LBBW Rohstoffe 1 R | | | 1,53 % | 0,63 € |
| Rank Group (The) PLC | | | 3,66 % | 0,01 £ |
| Nippon Express Holdings Inc | | | 3,01 % | 50 ¥ |
| Select Medical Holdings Corp | | | 1,64 % | 0,06 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,11 % | 0,13 MX$ |
| Mizrahi Tefahot Bank Ltd | | | 4,81 % | 2,02 ₪ |
| Otis Worldwide Corp BRDR | | | 1,37 % | 0,16 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,34 R$ |
| Arco Vara AS | | | 1,23 % | 0,01 € |
| HC Surgical Specialists Ltd | | | 6,74 % | 0,01 SGD |
| ALDREES Petroleum & Transport Services Co | | | 1,19 % | 1,50 SAR |
| Canaccord Genuity Group Inc | | | 2,94 % | 0,09 CA$ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,34 % | 3,00 ₹ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 18,87 % | 0,25 $ |
| Microsoft Corp Cedear | | | 0,65 % | 0,03 ARS |
| Pacer Cash Cows Fund of Funds ETF | | | 2,16 % | 0,11 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,64 % | 0,44 R$ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Regional Management Corp | | | 3,07 % | 0,30 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,06 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,87 % | 3,18 $ |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,41 % | 0,11 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,34 % | 0,51 R$ |
| Appier Group Inc | | | 0,19 % | 2 ¥ |
| Applied Materials Inc Cedear | | | 0,58 % | 0,08 ARS |
| Bath & Body Works Inc BRDR | | | 2,87 % | 0,20 R$ |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4,78 % | 1,32 AU$ |
| Cable One Inc BRDR | | | 6,63 % | 0,06 R$ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| CP Capital Ltd | | | 4,24 % | 1,00 ₹ |
| Earth Corp | | | 2,35 % | 120 ¥ |
| ECP Emerging Growth | | | 4,74 % | 0,02 AU$ |
| Fast Accounting Co Ltd | | | 0,12 % | 1 ¥ |
| FlexShares Core Select Bond Fund | | | 3,74 % | 0,07 $ |
| Fullcast Holdings Co Ltd | | | 3,76 % | 31 ¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,17 % | 0,20 CN¥ |
| INET Freehold and Leasehold REIT Units | | | 7,82 % | 0,20 ฿ |
| Infinity Development Holdings Co Ltd | | | 8,43 % | 0,11 HK$ |
| Intevac Inc | | | 5,01 % | 0,05 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,74 % | 0,34 R$ |
| Karin Technology Holdings Ltd | | | 5,02 % | 0,01 SGD |
| Kozo Keikaku Engineering Holdings Inc | | | 2,62 % | 15 ¥ |
| Mc Group PCL | | | 8,65 % | 0,55 ฿ |
| Microchip Technology Inc BRDR | | | 1,93 % | 0,92 R$ |
| Nihonwasou Holdings Inc | | | 5,52 % | 5 ¥ |
| Parker Hannifin Corp BRDR | | | 0,57 % | 1,65 R$ |
| Skylark Holdings Co Ltd | | | 0,81 % | 11 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,20 % | 4,55 R$ |
| Tauns Laboratories Inc | | | 5,41 % | 6 ¥ |
| TE Connectivity PLC BRDR | | | 0,93 % | 1,41 R$ |
| The Sandesh Ltd | | | 0,46 % | 2,50 ₹ |
| THine Electronics Inc | | | 1,90 % | 15 ¥ |
| Thob Al Aseel Co | | | 6,23 % | 0,10 SAR |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,83 % | 0,64 $ |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,39 % | 0,12 € |
| Ultrafabrics Holdings Co Ltd | | | 5,11 % | 39 ¥ |
| United Parcel Service Inc Canadian Depository Receipt | | | 6,57 % | 0,22 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11,56 % | 0,07 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,12 R$ |
| Vision Inc | | | 2,61 % | 14 ¥ |
| Yum Brands Inc ADR | | | 1,28 % | 1,44 R$ |