| BlackRock Inc | | | 2,11 % | 3,63 $ |
| VF Corp | | | 2,83 % | 0,49 $ |
| Evergy Inc | | | 4,09 % | 0,54 $ |
| KWS SAAT SE & Co KGaA | | | 1,74 % | 0,70 € |
| Manulife Financial Corp | | | 3,96 % | 0,28 CA$ |
| CTO Realty Growth Inc- New | | | 8,30 % | 11,98 $ |
| Alamos Gold Inc Class A | | | 0,37 % | 0,02 $ |
| Principal Financial Group Inc | | | 4,00 % | 0,56 $ |
| Great Elm Capital Corp | | | 13,81 % | 0,08 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,08 $ |
| BlackRock Income Trust | | | 9,25 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 70,63 % | 0,17 $ |
| RHI Magnesita NV | | | 5,31 % | 0,50 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,10 % | 0,12 $ |
| Assurant Inc | | | 1,57 % | 0,66 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,39 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,07 $ |
| Insperity Inc | | | 3,82 % | 0,40 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,07 $ |
| New World Development Co Ltd | | | 7,15 % | 1,48 HK$ |
| Fiera Capital Corp - Class A | | | 7,38 % | 0,21 CA$ |
| Empresas Lipigas SA | | | 8,69 % | 50 CLP |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23,81 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| China Dongxiang (Group) Co Ltd | | | 3,71 % | 0,07 HK$ |
| Metzler European Smaller Companies Sustainability A | | | 0,00 % | 1,86 € |
| Adeia Inc | | | 1,49 % | 0,05 $ |
| Realty Income Corp BRDR | | | 4,12 % | 0,63 R$ |
| BlackRock Limited Duration Income | | | 9,65 % | 0,10 $ |
| Mr Price Group Ltd | | | 3,78 % | 2,10 ZAR |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,07 % | 0,24 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| TMK PAO | | | 10,36 % | 3,00 RUB |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Amcor PLC BRDR | | | 5,70 % | 0,60 R$ |
| Goldman Sachs India Equity Portfolio R Inc | | | 0,00 % | 0,07 € |
| Saf Tehnika | | | 0,00 % | 0,21 € |
| Soquimich Comercial SA | | | 2,79 % | 0,04 $ |
| Sun Hing Printing Holdings Ltd | | | 9,33 % | 0,04 HK$ |
| Trematon Capital Investments Ltd | | | 84,71 % | 0,08 ZAR |
| Capital City Bank Group Inc | | | 2,61 % | 0,15 $ |
| Dustin Group AB | | | 0,00 % | 0,66 SEK |
| Ericsson Nikola Tesla DD | | | 5,49 % | 49,00 HRK |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,81 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,30 % | 0,14 $ |
| Metzler European Dividend Sustainability A | | | 2,46 % | 1,38 € |
| SK-Electronics Co Ltd | | | 10,31 % | 10 ¥ |
| Tyson Foods Inc BRDR | | | 2,54 % | 2,38 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| Career Design Center Co Ltd | | | 10,06 % | 20 ¥ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| Dodge & Cox Income Fund Class I | | | 2,10 % | 0,08 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,75 % | 0,10 € |
| Etalon Group PLC DR | | | 0,00 % | 0,16 $ |
| Insource Co Ltd | | | 4,35 % | 5 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,54 % | 8,17 R$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| Macquarie Bank Ltd Hybrid Security | | | 7,80 % | 1,02 AU$ |
| Nuveen ESG Mid-Cap Value ETF | | | 1,78 % | 0,42 $ |
| Nuveen Short-Term REIT ETF | | | 3,71 % | 0,39 $ |
| PBT Group Ltd | | | 9,82 % | 0,16 ZAR |
| PIMCO California Municipal Income Fund | | | 5,12 % | 0,01 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,01 $ |
| PIMCO California Municipal Income Fund III | | | 5,70 % | 0,01 $ |
| PIMCO Municipal Income Fund | | | 6,41 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,83 % | 0,01 $ |
| Saksoft Ltd | | | 0,41 % | 0,20 ₹ |
| The Hershey Co BRDR | | | 2,40 % | 0,82 R$ |
| UIL Limited | | | 4,96 % | 0,02 £ |
| UnitedHealth Group Inc ADR | | | 1,98 % | 0,09 R$ |
| Vecima Networks Inc | | | 2,14 % | 0,06 CA$ |
| Affinity World Leaders Equity ETF | | | 1,80 % | 0,17 $ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,20 ZAR |
| AltShares Merger Arbitrage ETF | | | 2,01 % | 0,73 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,15 % | 0,05 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,00 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 5,97 % | 0,03 $ |
| ANZ Group Holdings Ltd | | | 6,17 % | 0,68 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,65 % | 0,84 AU$ |
| Aquila Services Group PLC | | | 0,00 % | 0,00 £ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,88 % | 0,23 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,81 % | 1,07 R$ |
| Ching Lee Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Choice Development Inc | | | 0,00 % | 6,67 NT$ |
| COLOPL Inc | | | 7,86 % | 25 ¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,35 % | 0,30 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,37 % | 0,32 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,38 % | 0,30 $ |
| Corteva Inc BRDR | | | 0,67 % | 0,17 R$ |
| CSS HOLDINGS Ltd | | | 3,33 % | 5 ¥ |
| CSX Corp ADR | | | 1,12 % | 0,22 R$ |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,45 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,81 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,54 $ |
| Duniec Brothers Ltd | | | 0,84 % | 1,00 ₪ |
| Expeditors International of Washington Inc BRDR | | | 0,94 % | 1,33 R$ |
| Fidelity Flex 500 Index Fund | | | 0,56 % | 0,07 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,81 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,06 $ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,07 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,30 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,22 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,09 $ |
| Fuso Dentsu Co Ltd | | | 7,88 % | 33 ¥ |
| GMO Financial Gate Inc | | | 2,41 % | 20 ¥ |
| GMO Financial Holdings Inc | | | 3,62 % | 7 ¥ |
| Grupa Zywiec SA | | | 0,00 % | 16,00 PLN |
| Gujarat Industries Power Co Ltd | | | 2,00 % | 2,90 ₹ |
| HCM Defender 500 Index ETF | | | 0,90 % | 0,08 $ |
| HKR International Ltd | | | 0,00 % | 0,04 HK$ |
| HUNG SHENG Construction Co Ltd | | | 3,92 % | 2,50 NT$ |
| Indluplace Properties Ltd | | | 0,00 % | 0,44 ZAR |
| Inspire 100 ETF | | | 1,08 % | 0,34 $ |
| Inspire Corporate Bond ETF | | | 4,38 % | 0,03 $ |
| Inspire Global Hope ETF | | | 1,70 % | 0,05 $ |
| Inspire International ETF | | | 2,26 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,36 % | 0,03 $ |
| Inspire Tactical Balanced ETF | | | 0,88 % | 1,16 $ |
| Inta Bina Group Bhd | | | 6,12 % | 0,01 MYR |
| Karex Bhd | | | 1,23 % | 0,01 MYR |
| Mammy Mart Corp | | | 2,05 % | 12 ¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,77 % | 0,46 € |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,33 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Mitsubishi Research Institute Inc | | | 3,50 % | 30 ¥ |
| MTAG Group Bhd | | | 6,90 % | 0,01 MYR |
| National Australia Bank Ltd | | | 0,00 % | 0,57 AU$ |
| NextEra Energy Inc BRDR | | | 2,24 % | 0,45 R$ |
| Nitcho Corp | | | 6,49 % | 120 ¥ |
| NIX Inc | | | 5,38 % | 5 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,00 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,48 % | 0,06 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 1,80 % | 0,42 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,03 % | 0,12 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 2,86 % | 0,43 $ |
| Nuveen ESG Large-Cap ETF | | | 0,99 % | 0,48 $ |
| Nuveen ESG Large-Cap Growth ETF | | | 0,20 % | 0,11 $ |
| Nuveen ESG Large-Cap Value ETF | | | 2,01 % | 0,47 $ |
| Nuveen ESG Mid-Cap Growth ETF | | | 0,06 % | 0,02 $ |
| Nuveen ESG Small-Cap ETF | | | 1,19 % | 0,20 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,21 % | 0,05 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 8,18 % | 0,01 HK$ |
| PIMCO Municipal Income Fund III | | | 5,80 % | 0,01 $ |
| Plus Alpha Consulting Co Ltd | | | 1,62 % | 205 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,26 % | 0,00 R$ |
| Rexit Bhd | | | 7,50 % | 0,04 MYR |
| RPAR Risk Parity ETF | | | 2,57 % | 0,08 $ |
| SHL-JAPAN Ltd | | | 0,00 % | 27.000.270 ¥ |
| SL Green Realty Corp BRDR | | | 3,63 % | 0,77 R$ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,47 % | 2,50 ₹ |
| Suria Capital Holdings Bhd | | | 2,83 % | 0,01 MYR |
| Synovus Financial Corp | | | 8,33 % | 0,39 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,40 % | 3,41 R$ |
| Telecom Digital Holdings Ltd | | | 18,18 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 3,85 % | 0,03 HK$ |
| The Estee Lauder Companies Inc BRDR | | | 1,45 % | 0,11 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,69 % | 0,13 $ |
| Toews Agility Shares Managed Risk ETF | | | 0,45 % | 0,08 $ |
| UIL ZDP 2024 | | | 4,32 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,36 % | 0,02 £ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,52 $ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1,01 % | 0,04 HK$ |
| Vunani Ltd | | | 9,57 % | 0,05 ZAR |
| YRGLM Inc | | | 2,97 % | 4 ¥ |