| Microsoft Corp | | | 0,95 % | 0,68 $ |
| Amgen Inc | | | 2,90 % | 1,94 $ |
| TORM PLC | | | 8,24 % | 1,46 $ |
| Thales | | | 1,61 % | 0,70 € |
| Valero Energy Corp | | | 2,00 % | 0,98 $ |
| CION Investment Corp | | | 17,96 % | 0,31 $ |
| ABC arbitrage SA | | | 5,91 % | 0,10 € |
| Sony Group Corp ADR | | | 0,74 % | 0,05 $ |
| Stolt-Nielsen Ltd | | | 5,96 % | 1,00 $ |
| Bank Bradesco SA ADR | | | 4,72 % | 0,00 $ |
| Discover Financial Services | | | 1,40 % | 0,60 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| Dolby Laboratories Inc Class A | | | 2,29 % | 0,27 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,23 % | 5,81 MX$ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,67 % | 0,49 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,19 % | 0,18 $ |
| Ferguson Enterprises Inc | | | 1,64 % | 1,91 $ |
| Yamaha Corp | | | 2,35 % | 11 ¥ |
| Bentley Systems Inc - Class B | | | 0,74 % | 0,03 $ |
| OTC Markets Group Inc | | | 1,59 % | 1,50 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,44 % | 0,19 CA$ |
| Metrics Income Opportunities Trust | | | 9,37 % | 0,01 AU$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,70 % | 0,53 $ |
| Southside Bancshares Inc | | | 4,78 % | 0,34 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,62 % | 0,49 $ |
| Littelfuse Inc | | | 0,94 % | 0,60 $ |
| Vinci Compass Investments Ltd - Class A | | | 6,28 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 4,77 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,03 € |
| Finning International Inc | | | 1,50 % | 0,24 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,93 % | 0,52 $ |
| Materion Corp | | | 0,42 % | 0,13 $ |
| Power Finance Corp Ltd | | | 3,54 % | 2,40 ₹ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,17 % | 0,58 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,26 % | 0,04 € |
| Forward Air Corp | | | 0,00 % | 0,24 $ |
| Gryphon Capital Income Trust | | | 7,57 % | 0,01 AU$ |
| KSH Holdings Ltd | | | 3,68 % | 0,01 SGD |
| Metrics Master Income Trust | | | 8,14 % | 0,01 AU$ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Minerals Technologies Inc | | | 0,74 % | 0,05 $ |
| Cascades Inc | | | 4,47 % | 0,12 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| First International Bank of Israel Ltd | | | 5,65 % | 2,34 ₪ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,32 % | 0,05 $ |
| Jarvis Securities PLC | | | 57,97 % | 0,03 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,04 % | 0,04 $ |
| CPR Invest - Food For Generations A EUR Inc | | | 0,39 % | 0,10 € |
| Embark Early Education Ltd | | | 14,29 % | 0,04 AU$ |
| iShares Currency Hedged MSCI Japan ETF | | | 4,94 % | 12,04 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,41 % | 0,16 $ |
| SECOM Co Ltd | | | 1,67 % | 45 ¥ |
| Sumitomo Corp ADR | | | 2,56 % | 0,42 $ |
| Visa Inc Canadian Depository Receipt | | | 0,70 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,33 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,65 % | 0,01 € |
| Inspired PLC | | | 3,66 % | 0,01 £ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,17 % | 0,58 R$ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,14 $ |
| Tipco Asphalt PCL | | | 7,63 % | 0,25 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,81 % | 0,25 ฿ |
| TOC Co Ltd | | | 1,18 % | 5 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,70 % | 0,09 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12,18 % | 0,41 R$ |
| Veedol Corp Ltd | | | 5,26 % | 12,00 ₹ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,60 % | 0,16 $ |
| Advantest Corp ADR | | | 0,22 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apaman Co Ltd | | | 5,51 % | 20 ¥ |
| Aptus Collared Investment Opportunity ETF | | | 0,12 % | 0,19 $ |
| Aquila Part Prod Com | | | 3,16 % | 0,03 RON |
| ARAYA INDUSTRIAL Co Ltd | | | 5,61 % | 20 ¥ |
| ASM Technologies Ltd | | | 0,40 % | 1,00 ₹ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,84 % | 0,75 R$ |
| Ban Leong Technologies Ltd | | | 3,53 % | 0,01 SGD |
| BG Container Glass PCL | | | 3,35 % | 0,10 ฿ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6,88 % | 55,13 € |
| Crexendo Inc | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,78 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,42 % | 0,03 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,11 % | 0,68 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 51,45 % | 0,83 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,83 % | 0,10 R$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,02 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,09 % | 0,15 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,37 % | 0,08 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,81 % | 0,01 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,65 % | 5,89 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,16 % | 1,13 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 3,03 % | 5,44 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,34 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,40 % | 0,07 $ |
| Microsoft Corp Cedear | | | 0,90 % | 0,07 ARS |
| Nidec Corp ADR | | | 1,96 % | 0,03 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,56 % | 0,28 R$ |
| Premium Water Holdings Inc | | | 2,69 % | 11 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,17 % | 0,29 $ |
| Sony Group Corp Cedear | | | 0,78 % | 0,01 ARS |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,36 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Akatsuki Corp | | | 5,08 % | 10 ¥ |
| Amgen Inc Cedear | | | 2,74 % | 0,19 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| AZUMA HOUSE Co Ltd | | | 4,46 % | 18 ¥ |
| Bath & Body Works Inc BRDR | | | 2,48 % | 0,26 R$ |
| Bayer CropScience Ltd | | | 2,65 % | 100,00 ₹ |
| Biken Techno Corp | | | 2,63 % | 10 ¥ |
| Cochin Shipyard Ltd | | | 0,99 % | 1,75 ₹ |
| CPR Invest - Defensive Class A - Dist | | | 0,00 % | 27,05 € |
| CPR Invest - Dynamic Class A - Dist | | | 2,09 % | 46,83 € |
| CPR Invest - Food For Generations A USD Inc | | | 0,37 % | 0,10 $ |
| CPR Invest - Global Lifestyles I EUR Inc | | | 0,09 % | 0,08 € |
| CPR Invest - Global Resources A EUR Inc | | | 0,54 % | 0,55 € |
| CPR Invest - Global Resources A USD Inc | | | 0,51 % | 0,55 $ |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0,18 % | 0,50 € |
| CPR Invest - Reactive Class A - Dist | | | 0,00 % | 26,97 € |
| CPR Invest Climate Action A2 EUR Inc | | | 0,00 % | 0,06 € |
| Daiichi Sankyo Co Ltd ADR | | | 2,54 % | 0,11 $ |
| Dental Corp PCL | | | 7,72 % | 0,03 ฿ |
| Duskin Co Ltd | | | 3,04 % | 40 ¥ |
| E Schnapp Co Works Ltd | | | 7,54 % | 0,09 ₪ |
| Eastern Polymer Group PCL | | | 4,49 % | 0,11 ฿ |
| ETGA Group Ltd | | | 6,48 % | 0,22 ₪ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,30 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,87 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,48 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,32 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,54 % | 0,02 € |
| FTGroup Co Ltd | | | 4,31 % | 20 ¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,55 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7,28 % | 0,55 R$ |
| Gunkul Engineering PCL | | | 3,42 % | 0,06 ฿ |
| Gunkul Engineering PCL Shs Foreign Registered | | | 5,99 % | 0,06 ฿ |
| Hirakawa Hewtech Corp | | | 1,21 % | 14 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,19 % | 30,00 ₹ |
| Invesco Ltd BRDR | | | 3,57 % | 0,98 R$ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,79 % | 3,62 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 1,74 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,29 % | 6,34 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,41 % | 0,03 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,56 % | 0,08 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,43 % | 0,11 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,18 % | 0,05 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,63 % | 0,07 $ |
| Jorudan Co Ltd | | | 0,99 % | 6 ¥ |
| Kawata Mfg Co Ltd | | | 4,74 % | 21 ¥ |
| Kotra Industries Bhd | | | 5,45 % | 0,16 MYR |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,10 % | 0,19 ฿ |
| Kyodo Printing Co Ltd | | | 2,37 % | 13 ¥ |
| L3Harris Technologies Inc BRDR | | | 0,96 % | 1,47 R$ |
| Lamb Weston Holdings Inc BRDR | | | 2,30 % | 0,64 R$ |
| Maezawa Kyuso Industries Co Ltd | | | 3,48 % | 15 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 12 ¥ |
| Maxell Ltd | | | 2,47 % | 20 ¥ |
| Metro Yatirim Ortakligi AS | | | 0,52 % | 0,05 TRY |
| Morphic Ethical Equities Fund Limited | | | 3,54 % | 0,02 AU$ |
| Nova Wellness Group Bhd | | | 8,21 % | 0,01 MYR |
| Parker Hannifin Corp BRDR | | | 0,55 % | 1,74 R$ |
| POSCO Holdings Inc BRDR | | | 2,28 % | 0,49 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,92 % | 0,30 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,22 $ |
| RIKEN KEIKI Co Ltd | | | 1,57 % | 20 ¥ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| Rix Corp | | | 5,05 % | 50 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| S Line Group Co Ltd | | | 0,00 % | 10.586.211 ¥ |
| SAKURA KCS Corp | | | 3,58 % | 7 ¥ |
| Sherwin-Williams Co BRDR | | | 0,73 % | 0,31 R$ |
| Soda Nikka Co Ltd | | | 3,71 % | 13 ¥ |
| TE Connectivity PLC BRDR | | | 1,14 % | 1,47 R$ |
| Techmatrix Corp | | | 2,96 % | 7 ¥ |
| Techno Smart Corp | | | 4,47 % | 19 ¥ |
| TOKAI Corp | | | 2,31 % | 21 ¥ |
| TOMONY Holdings Inc | | | 3,05 % | 5 ¥ |
| Trust Co Ltd | | | 1,47 % | 4 ¥ |
| Tsunagu Group Holdings Inc | | | 1,98 % | 5 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,00 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,67 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,01 % | 0,09 CA$ |
| Venus Pipes & Tubes Ltd | | | 0,11 % | 0,50 ₹ |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,13 % | 0,06 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,41 % | 0,21 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,43 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2,61 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,17 % | 0,21 $ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,15 ₪ |