| Prospect Capital Corp | | | 20,66 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 6,33 % | 0,67 R$ |
| Eni SpA | | | 4,42 % | 0,24 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 6,85 % | 0,67 R$ |
| VF Corp | | | 2,13 % | 0,09 $ |
| Sixth Street Specialty Lending Inc | | | 9,99 % | 0,08 $ |
| B2Gold Corp | | | 1,69 % | 0,04 $ |
| Xylem Inc | | | 1,44 % | 0,36 $ |
| Equinix Inc | | | 2,10 % | 4,26 $ |
| Electronic Arts Inc | | | 0,37 % | 0,19 $ |
| Dominion Energy Inc | | | 4,25 % | 0,67 $ |
| Old Dominion Freight Line Inc | | | 0,59 % | 0,26 $ |
| STMicroelectronics NV | | | 1,24 % | 0,06 € |
| Open Text Corp | | | 5,05 % | 0,25 $ |
| Golar LNG Ltd | | | 1,81 % | 0,25 $ |
| Solar AS Class B | | | 7,22 % | 30,00 DKK |
| Harley-Davidson Inc | | | 3,63 % | 0,17 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,80 % | 0,42 $ |
| Kimbell Royalty Partners LP | | | 9,94 % | 0,43 $ |
| Avery Dennison Corp | | | 2,33 % | 0,81 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,37 % | 0,66 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,60 % | 0,62 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,35 % | 0,37 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,78 % | 0,04 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 1,82 % | 0,22 $ |
| Mapletree Logistics Trust | | | 6,21 % | 0,02 SGD |
| Amerigo Resources Ltd | | | 5,32 % | 0,03 CA$ |
| Ormat Technologies Inc | | | 0,42 % | 0,12 $ |
| Eisen- und Huettenwerke AG | | | 3,57 % | 0,60 € |
| Sun Hung Kai Properties Ltd | | | 2,90 % | 0,95 HK$ |
| RLI Corp | | | 4,53 % | 0,27 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,17 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,90 % | 0,29 $ |
| Bird Construction Inc | | | 2,03 % | 0,04 CA$ |
| Bloomin Brands Inc | | | 0,00 % | 0,24 $ |
| Thornburg Income Builder Opportunities Trust | | | 5,87 % | 0,10 $ |
| Fidelity High Dividend ETF | | | 2,98 % | 0,37 $ |
| Computershare Ltd | | | 4,03 % | 0,40 AU$ |
| DFDS AS | | | 0,00 % | 3,00 DKK |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,77 % | 0,22 $ |
| Avnet Inc | | | 2,36 % | 0,31 $ |
| Deka-Multi Asset Income CF (A) | | | 3,45 % | 1,60 € |
| Vanguard FTSE Europe ETF | | | 2,97 % | 0,37 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,60 % | 0,23 AU$ |
| PJT Partners Inc Class A | | | 0,71 % | 0,25 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,48 % | 0,29 $ |
| FTAI Aviation Ltd | | | 0,66 % | 0,30 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,30 $ |
| State Street SPDR S&P Dividend ETF | | | 2,52 % | 0,71 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,24 % | 0,43 $ |
| Medibank Pvt Ltd | | | 4,44 % | 0,07 AU$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 16,84 % | 0,04 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,23 % | 3,20 CHF |
| Compass Minerals International Inc | | | 0,00 % | 0,15 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,00 % | 0,24 $ |
| Fidelity International High Dividend ETF | | | 4,14 % | 0,23 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,59 % | 0,11 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 2,29 % | 0,10 $ |
| Virgin Money UK PLC | | | 0,00 % | 0,02 £ |
| Alpha Integrated REIT | | | 8,30 % | 0,01 SGD |
| Fidelity MSCI Real Estate Index ETF | | | 0,00 % | 0,25 $ |
| Assured Guaranty Ltd | | | 1,91 % | 0,31 $ |
| LBBW Renten Euro Flex ESG | | | 2,65 % | 0,48 € |
| Copper Strike Ltd | | | 0,00 % | 0,01 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 12,92 % | 0,06 $ |
| Lasertec Corp ADR | | | 1,14 % | 0,10 $ |
| Enpro Inc | | | 0,51 % | 0,30 $ |
| Liberty Energy Inc Class A | | | 1,35 % | 0,07 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,16 $ |
| Sdiptech AB | | | 7,34 % | 2,00 SEK |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 0,00 % | 0,04 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,25 % | 0,19 $ |
| Fidelity Dividend ETF for Rising Rates | | | 0,00 % | 0,29 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 0,00 % | 0,12 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 0,00 % | 0,28 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,00 % | 0,24 $ |
| LBBW Geldmarktfonds I | | | 1,70 % | 1,61 € |
| NZME Ltd | | | 8,25 % | 0,06 NZ$ |
| Vanguard ESG International Stock ETF | | | 1,46 % | 0,31 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,10 % | 0,10 $ |
| Fidelity Enhanced Large Cap Core ETF | | | 0,98 % | 0,09 $ |
| Fidelity Enhanced Mid Cap ETF | | | 1,21 % | 0,09 $ |
| Fidelity International Multifactor ETF | | | 0,00 % | 0,22 $ |
| Fidelity Momentum Factor ETF | | | 0,00 % | 0,09 $ |
| Fidelity MSCI Financials Index ETF | | | 0,00 % | 0,26 $ |
| Fidelity Small-Mid Multifactor ETF | | | 0,00 % | 0,13 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,04 % | 0,95 R$ |
| SG Fleet Group Ltd | | | 0,00 % | 0,10 AU$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6,00 % | 0,44 $ |
| United Bancorp Inc | | | 6,15 % | 0,32 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,49 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 1,17 % | 0,10 $ |
| DCM Shriram Ltd | | | 1,06 % | 4,00 ₹ |
| Excelsior Capital Limited | | | 40,56 % | 0,04 AU$ |
| Fidelity Blue Chip Value ETF | | | 1,53 % | 0,13 $ |
| Fidelity Clean Energy ETF | | | 0,00 % | 0,02 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 1,13 % | 0,06 $ |
| Fidelity Low Volatility Factor ETF | | | 0,00 % | 0,23 $ |
| Fidelity MSCI Energy Index ETF | | | 0,00 % | 0,17 $ |
| Fidelity MSCI Utilities Index ETF | | | 0,00 % | 0,39 $ |
| Fidelity Real Estate Investment ETF | | | 0,00 % | 0,17 $ |
| Fidelity Value Factor ETF | | | 0,00 % | 0,25 $ |
| Heartland Group Holdings Ltd | | | 5,19 % | 0,04 NZ$ |
| Hwa Fong Rubber (Thailand) PCL | | | 6,45 % | 0,30 ฿ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,10 % | 0,35 AU$ |
| Lynch Group Holdings Ltd | | | 7,44 % | 0,04 AU$ |
| Nicholas Fixed Income Alternative ETF | | | 8,02 % | 0,12 $ |
| Pengana Capital Group Ltd | | | 6,17 % | 0,01 AU$ |
| Redox Ltd | | | 4,00 % | 0,06 AU$ |
| Sanofi India Ltd | | | 5,75 % | 50,00 ₹ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,98 % | 0,54 € |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| AB Core Bond ETF | | | 1,85 % | 0,04 $ |
| Affinity World Leaders Equity ETF | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,31 % | 0,02 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 0,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 0,00 % | 0,04 $ |
| ANZ Group Holdings Ltd | | | 0,00 % | 1,64 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 0,00 % | 1,82 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,64 % | 1,48 AU$ |
| Applied Materials Inc BRDR | | | 0,40 % | 0,11 R$ |
| Armstrong World Industries Inc ADR | | | 0,59 % | 0,98 R$ |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4,45 % | 1,43 AU$ |
| Australian Ethical Investment Ltd | | | 3,77 % | 0,03 AU$ |
| Avery Dennison Corp Cedear | | | 0,00 % | 0,05 ARS |
| CenterPoint Energy Inc BRDR | | | 1,47 % | 0,70 R$ |
| CII Bridges and Roads Investment JSC | | | 1,82 % | 1.847 ₫ |
| Counterpoint High Yield Trend ETF | | | 5,75 % | 0,11 $ |
| Electronic Arts Inc Cedear | | | 0,00 % | 0,01 ARS |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0,00 % | 0,08 € |
| Fidelity Blue Chip Value Fund | | | 2,13 % | 0,13 $ |
| Fidelity Cloud Computing ETF | | | 0,05 % | 0,01 $ |
| Fidelity Disruptive Automation ETF | | | 0,70 % | 0,03 $ |
| Fidelity Disruptive Finance ETF | | | 1,03 % | 0,03 $ |
| Fidelity Enhanced International ETF | | | 3,05 % | 0,23 $ |
| Fidelity Enhanced Large Cap Growth ETF | | | 0,40 % | 0,03 $ |
| Fidelity Enhanced Large Cap Value ETF | | | 1,70 % | 0,26 $ |
| Fidelity Enhanced Small Cap ETF | | | 0,62 % | 0,07 $ |
| Fidelity Fundamental Large Cap Value ETF | | | 1,58 % | 0,04 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,46 % | 0,03 $ |
| Fidelity International Value Factor ETF | | | 0,00 % | 0,24 $ |
| Fidelity Magellan ETF | | | 0,00 % | 0,01 $ |
| Fidelity Metaverse ETF | | | 0,63 % | 0,02 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,00 % | 0,11 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,00 % | 0,17 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,00 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 0,00 % | 0,21 $ |
| Fidelity New Millennium Fund | | | 0,89 % | 0,06 $ |
| Fidelity Quality Factor ETF | | | 0,00 % | 0,16 $ |
| Fidelity Stocks for Inflation ETF | | | 0,00 % | 0,13 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,16 % | 0,03 $ |
| Fidelity U.S. Multifactor ETF | | | 0,00 % | 0,10 $ |
| Fidelity Women's Leadership ETF | | | 0,00 % | 0,03 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,12 % | 21,09 R$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,63 % | 0,10 R$ |
| Goodman Property Trust | | | 8,06 % | 0,02 € |
| Harley-Davidson Inc Cedear | | | 0,00 % | 0,06 ARS |
| Humankind US Stock ETF | | | 0,00 % | 0,10 $ |
| Jarir Marketing Co | | | 6,14 % | 0,23 SAR |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,38 % | 0,23 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,12 % | 0,34 AU$ |
| Lam Soon (Hong Kong) Ltd | | | 4,66 % | 0,13 HK$ |
| LPI Capital Bhd | | | 5,60 % | 0,40 MYR |
| MA Financial Group Ltd | | | 2,86 % | 0,14 AU$ |
| Marico Ltd | | | 1,40 % | 6,50 ₹ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,11 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,73 % | 0,13 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,73 % | 0,25 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,73 % | 0,21 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,57 % | 0,09 R$ |
| Prudential Financial Inc BRDR | | | 4,19 % | 2,27 R$ |
| ResMed Inc BRDR | | | 0,79 % | 0,42 R$ |
| State Street SPDR S&P 500 ESG ETF | | | 1,06 % | 0,15 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 2,18 % | 0,64 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,49 % | 0,56 $ |
| Switzer Dividend Growth Fund-Active ETF | | | 4,49 % | 0,01 AU$ |
| T-Mobile US Inc BRDR | | | 1,41 % | 1,14 R$ |
| TCW Transform 500 ETF | | | 1,03 % | 0,19 $ |
| TCW Transform Supply Chain ETF | | | 0,69 % | 0,06 $ |
| TCW Transform Systems ETF | | | 0,00 % | 0,04 $ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0,00 % | 0,11 $ |
| Volcano Bhd | | | 0,00 % | 0,01 MYR |