| GSK PLC | | | 4,55 % | 0,16 £ |
| VICI Properties Inc | | | 5,42 % | 0,39 $ |
| Woodside Energy Group Ltd | | | 7,73 % | 1,60 AU$ |
| JPMorgan Equity Premium Income ETF | | | 7,00 % | 0,48 $ |
| China Everbright Environment Group Ltd | | | 6,25 % | 0,15 HK$ |
| NXP Semiconductors NV | | | 1,84 % | 0,85 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,11 % | 0,38 $ |
| BlackRock Capital Investment Corp | | | 10,72 % | 0,10 $ |
| GSK PLC ADR | | | 4,61 % | 0,39 $ |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,19 $ |
| Getty Realty Corp | | | 5,75 % | 0,41 $ |
| Smith & Wesson Brands Inc | | | 3,89 % | 0,10 $ |
| Wesfarmers Ltd | | | 2,79 % | 1,00 AU$ |
| Intertek Group PLC | | | 2,84 % | 0,34 £ |
| Woodside Energy Group Ltd ADR | | | 8,13 % | 1,09 $ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Fortescue Ltd ADR | | | 11,02 % | 1,54 $ |
| Wartsila Corp | | | 1,80 % | 0,12 € |
| China Petroleum & Chemical Corp ADR | | | 7,55 % | 2,36 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,16 $ |
| Chargeurs SA | | | 5,38 % | 0,22 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,40 HK$ |
| Serco Group PLC | | | 2,29 % | 0,01 £ |
| InterContinental Hotels Group PLC | | | 1,29 % | 0,38 £ |
| China State Construction International Holdings Ltd | | | 5,87 % | 0,24 HK$ |
| DRDGold Ltd ADR | | | 2,27 % | 0,24 $ |
| Bains de Mer Monaco | | | 1,46 % | 1,00 € |
| Kennedy-Wilson Holdings Inc | | | 4,35 % | 0,24 $ |
| VPC Specialty Lending Investments PLC Ord | | | 22,95 % | 0,02 £ |
| Bonava AB Class B | | | 0,00 % | 1,00 SEK |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,21 NZ$ |
| Marriott Vacations Worldwide Corp | | | 3,23 % | 0,62 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 1,78 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14,29 % | 0,41 MX$ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,32 CA$ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,88 % | 0,90 $ |
| Hamilton Lane Inc Class A | | | 1,01 % | 0,40 $ |
| Utz Brands Inc Class A | | | 1,38 % | 0,05 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,21 $ |
| Avient Corp | | | 2,07 % | 0,24 $ |
| ConvaTec Group PLC | | | 2,14 % | 0,01 £ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| Swire Properties Ltd | | | 6,69 % | 0,32 HK$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,54 % | 0,24 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,12 % | 0,07 $ |
| Vanguard Total World Bond ETF | | | 4,13 % | 0,11 $ |
| Belden Inc | | | 0,16 % | 0,05 $ |
| Fabege AB | | | 2,16 % | 1,00 SEK |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,14 % | 0,17 $ |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,66 % | 0,15 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,55 % | 0,10 $ |
| Huabao International Holdings Ltd | | | 0,27 % | 0,03 HK$ |
| JPMorgan Income ETF | | | 5,65 % | 0,20 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,71 % | 0,22 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,27 % | 0,68 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,97 % | 0,28 $ |
| Costa Group Holdings Ltd | | | 1,61 % | 0,04 AU$ |
| Designer Brands Inc Class A | | | 3,97 % | 0,05 $ |
| Japan Logistics Fund Inc | | | 4,05 % | 4.955 ¥ |
| NCAB Group AB | | | 1,94 % | 0,30 SEK |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,37 % | 0,04 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,15 $ |
| Bonava AB Class A | | | 0,00 % | 0,99 SEK |
| Enerflex Ltd | | | 1,33 % | 0,03 CA$ |
| Fairwood Holdings Ltd | | | 6,17 % | 0,40 HK$ |
| JPMorgan Ultra-Short Income ETF | | | 5,22 % | 0,09 $ |
| NEPI Rockcastle NV | | | 7,87 % | 4,03 ZAR |
| Overlay Shares Municipal Bond ETF | | | 4,76 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,57 % | 0,29 $ |
| Solvar Ltd | | | 7,58 % | 0,07 AU$ |
| Union Pacific Corp BRDR | | | 1,51 % | 1,69 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,82 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,24 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,10 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,40 % | 0,09 $ |
| Banco De Valores SA Shs 1 Vote | | | 6,00 % | 0,10 ARS |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0,94 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,45 % | 0,10 R$ |
| Far Eastern International Bank | | | 3,83 % | 0,39 NT$ |
| Global Payments Inc BRDR | | | 0,74 % | 0,32 R$ |
| InvoCare Ltd | | | 5,75 % | 0,14 AU$ |
| Marcus & Millichap Inc | | | 1,21 % | 0,25 $ |
| MIGO Opportunities Trust PLC | | | 0,17 % | 0,00 £ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,09 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,70 % | 0,27 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,16 % | 0,11 $ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,49 % | 0,07 HK$ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,62 % | 0,05 £ |
| United Laboratories International Holdings Ltd | | | 3,58 % | 0,06 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,84 % | 0,10 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,23 CA$ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,80 % | 0,14 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,32 % | 0,21 $ |
| Adept Technology Group PLC | | | 0,00 % | 0,01 £ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,49 R$ |
| AIA Engineering Ltd | | | 0,47 % | 9,00 ₹ |
| American Century Diversified Corporate Bond ETF | | | 4,92 % | 0,12 $ |
| American Century Diversified Municipal Bond ETF | | | 3,27 % | 0,10 $ |
| American Century Emerging Markets Bond ETF | | | 6,05 % | 0,20 $ |
| American Century Multisector Income ETF | | | 5,16 % | 0,18 $ |
| American Century Quality Convertible Securities ETF | | | 1,97 % | 0,12 $ |
| American Century Quality Preferred ETF | | | 5,66 % | 0,22 $ |
| American Century Select High Yield ETF | | | 5,17 % | 0,19 $ |
| AMETEK Inc BRDR | | | 0,39 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Apartment Income REIT Corp BRDR | | | 0,00 % | 0,10 R$ |
| Avantis Core Fixed Income ETF | | | 4,12 % | 0,10 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,06 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,92 % | 0,08 $ |
| Bangchak Sriracha PCL | | | 4,34 % | 0,50 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3,56 % | 0,50 ฿ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,55 % | 0,29 R$ |
| Big River Industries Ltd | | | 2,95 % | 0,10 AU$ |
| BlackRock Institutional Trust Co NA BRDR | | | 0,96 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,57 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,58 % | 0,70 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,45 % | 0,49 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,33 % | 0,36 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,27 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,27 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,10 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,32 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,72 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,87 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,19 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,66 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,61 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,25 % | 0,55 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,52 % | 0,40 R$ |
| BLS International Services Ltd | | | 0,26 % | 0,13 ₹ |
| Breville Group Ltd | | | 1,05 % | 0,15 AU$ |
| Cambria Global Asset Allocation ETF | | | 4,48 % | 0,34 $ |
| Cambria Global Momentum ETF | | | 3,26 % | 0,01 $ |
| Cambria Trinity ETF | | | 4,24 % | 0,11 $ |
| Chinney Investments Ltd | | | 3,57 % | 0,05 HK$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,22 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,02 % | 0,31 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,49 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,15 % | 0,05 $ |
| Crown Castle Inc BRDR | | | 4,18 % | 1,91 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,49 % | 0,06 AU$ |
| Devon Energy Corp BRDR | | | 1,57 % | 8,06 R$ |
| Digital Realty Trust Inc BRDR | | | 1,80 % | 1,59 R$ |
| Domino's Pizza Inc BRDR | | | 0,93 % | 0,11 R$ |
| Eureka Group Holdings Ltd | | | 2,32 % | 0,01 AU$ |
| Extra Space Storage Inc BRDR | | | 2,67 % | 1,95 R$ |
| Fidelity National Information Services Inc BRDR | | | 1,17 % | 0,15 R$ |
| First Hotel Co Ltd | | | 2,33 % | 0,14 NT$ |
| Ganesha Ecosphere Ltd | | | 0,13 % | 2,00 ₹ |
| Garmin Ltd BRDR | | | 1,60 % | 1,90 R$ |
| Generation Development Group Ltd | | | 0,56 % | 0,01 AU$ |
| Generic Engineering Construction and Projects Ltd | | | 0,11 % | 0,05 ₹ |
| Genting Bhd | | | 3,92 % | 0,07 MYR |
| Goldiam International Ltd | | | 0,63 % | 0,60 ₹ |
| Green River Holding Co Ltd | | | 0,00 % | 0,30 NT$ |
| Gromutual Bhd | | | 5,36 % | 0,01 MYR |
| Gujarat Alkalies & Chemicals Ltd | | | 2,78 % | 10,00 ₹ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,65 % | 0,24 $ |
| HCA Healthcare Inc BRDR | | | 0,56 % | 0,15 R$ |
| Hess Corp BRDR | | | 1,01 % | 0,97 R$ |
| Hisar Metal Industries Ltd | | | 0,61 % | 1,00 ₹ |
| Inari Amertron Bhd | | | 2,69 % | 0,02 MYR |
| Indo-National Ltd | | | 0,97 % | 5,00 ₹ |
| Inspecs Group PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| InterContinental Hotels Group PLC ADR | | | 1,29 % | 0,44 $ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,63 % | 0,19 R$ |
| Janus Henderson B-BBB CLO ETF | | | 8,40 % | 0,04 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,56 % | 0,03 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,95 % | 0,03 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,04 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,05 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,45 % | 0,18 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,37 % | 0,01 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,81 % | 0,07 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,84 % | 0,09 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,85 % | 0,21 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,73 % | 0,13 $ |
| JPMorgan Core Plus Bond ETF | | | 5,02 % | 0,13 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,55 % | 0,06 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,35 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,10 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,63 % | 0,12 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,33 % | 0,06 $ |
| Kovai Medical Center & Hospital Ltd | | | 0,39 % | 6,00 ₹ |
| KRBL Ltd | | | 1,45 % | 3,50 ₹ |
| Leidos Holdings Inc BRDR | | | 0,67 % | 0,19 R$ |
| Lifestyle Communities Ltd | | | 1,12 % | 0,06 AU$ |
| Locasystem international SA | | | 11,30 % | 1,20 € |
| Lojas Renner SA | | | 3,73 % | 0,17 R$ |
| Matrix Concepts Holdings Bhd | | | 4,55 % | 0,02 MYR |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,45 % | 0,10 € |
| Nan Juen International Co Ltd | | | 0,63 % | 0,90 NT$ |
| Nasdaq Inc BRDR | | | 0,83 % | 0,52 R$ |
| Nestle Malaysia Bhd | | | 1,44 % | 0,70 MYR |
| Oriental Food Industries Holdings Bhd | | | 4,65 % | 0,01 MYR |
| OSK Holdings Bhd | | | 3,80 % | 0,02 MYR |
| Overlay Shares Core Bond ETF | | | 5,65 % | 0,24 $ |
| Overlay Shares Foreign Equity ETF | | | 4,60 % | 0,10 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,91 % | 0,27 $ |
| Overlay Shares Short Term Bond ETF | | | 6,32 % | 0,22 $ |
| Overlay Shares Small Cap Equity ETF | | | 2,95 % | 0,27 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,17 % | 0,44 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,21 % | 0,63 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,69 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,13 % | 0,25 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,22 % | 0,28 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,75 % | 0,12 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,20 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,68 % | 0,14 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,34 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,73 % | 0,08 $ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,05 AU$ |
| Principal Active High Yield ETF | | | 5,74 % | 0,09 $ |
| Principal International Adaptive Multi-Factor ETF | | | 3,39 % | 0,13 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,17 % | 0,12 $ |
| Principal Millennial Global Growth ETF | | | 2,33 % | 0,57 $ |
| Principal Quality ETF | | | 0,68 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,54 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,13 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,16 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,36 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,05 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1,43 % | 0,12 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1,73 % | 0,10 $ |
| Principal Value ETF | | | 2,10 % | 0,32 $ |
| Prologis Inc BRDR | | | 2,05 % | 0,34 R$ |
| QANTM Intellectual Property Ltd | | | 7,22 % | 0,04 AU$ |
| Raymond Industrial Ltd | | | 8,79 % | 0,02 HK$ |
| RITES Ltd Ordinary Shares | | | 2,87 % | 1,75 ₹ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,80 R$ |
| Sarawak Oil Palms Bhd | | | 5,05 % | 0,04 MYR |
| Servcorp Ltd | | | 5,43 % | 0,10 AU$ |
| Simon Property Group Inc ADR | | | 3,29 % | 2,27 R$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 1.775,62 $ |
| The New India Assurance Co Ltd | | | 1,17 % | 0,30 ₹ |
| The Western Union Co BRDR | | | 5,72 % | 1,22 R$ |
| TPL Plastech Ltd | | | 0,73 % | 0,40 ₹ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,74 R$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Uniphar PLC | | | 0,93 % | 0,01 € |
| Universal Cables Ltd | | | 0,51 % | 1,50 ₹ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,72 % | 0,17 $ |
| Ve Wong Corp | | | 2,51 % | 1,10 NT$ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,05 $ |
| Western Asset Total Return ETF | | | 4,18 % | 0,08 $ |
| Windsor Machines Ltd | | | 0,17 % | 1,00 ₹ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,06 HK$ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Zee Entertainment Enterprises Ltd | | | 0,82 % | 3,00 ₹ |