| Prospect Capital Corp | | | 13,77 % | 0,06 $ |
| Eni SpA | | | 7,11 % | 0,22 € |
| Clinuvel Pharmaceuticals Ltd | | | 0,37 % | 0,04 AU$ |
| Electronic Arts Inc | | | 0,48 % | 0,19 $ |
| Aegon Ltd | | | 5,18 % | 0,11 € |
| Old Dominion Freight Line Inc | | | 0,45 % | 0,15 $ |
| Equinix Inc | | | 1,91 % | 3,10 $ |
| Kohl's Corp | | | 11,26 % | 0,50 $ |
| Piaggio & C. SpA | | | 10,60 % | 0,09 € |
| STMicroelectronics NV | | | 1,32 % | 0,06 $ |
| Sonic Healthcare Ltd | | | 3,90 % | 0,60 AU$ |
| Metro Inc | | | 1,57 % | 0,28 CA$ |
| Domino's Pizza Group PLC | | | 3,25 % | 0,03 £ |
| Aurizon Holdings Ltd | | | 4,91 % | 0,11 AU$ |
| Avery Dennison Corp | | | 1,72 % | 0,75 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,05 % | 0,42 $ |
| Telstra Group Ltd | | | 4,65 % | 0,09 AU$ |
| OSB Group PLC | | | 9,03 % | 0,09 £ |
| New Fortress Energy Inc Class A | | | 4,16 % | 0,10 $ |
| Powell Industries Inc | | | 0,30 % | 0,26 $ |
| MFE-MediaForEurope Class A | | | 8,53 % | 0,25 € |
| Ingersoll Rand Inc | | | 0,08 % | 0,02 $ |
| Suncorp Group Ltd | | | 4,81 % | 0,17 AU$ |
| Reckitt Benckiser Group PLC ADR | | | 3,90 % | 0,17 $ |
| Movado Group Inc | | | 7,07 % | 0,35 $ |
| Robeco QI Global Conservative Equities B € | | | 3,69 % | 1,76 € |
| PJT Partners Inc Class A | | | 0,61 % | 0,25 $ |
| MFE-MediaForEurope Class B | | | 6,12 % | 0,25 € |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,77 $ |
| Aegon Ltd ADR | | | 5,31 % | 0,11 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,95 % | 0,10 $ |
| Fidelity High Dividend ETF | | | 3,08 % | 0,38 $ |
| Alpha Real Estate Services SA | | | 3,59 % | 3,42 € |
| Dah Sing Banking Group Ltd | | | 7,24 % | 0,10 HK$ |
| Fidelity International High Dividend ETF | | | 5,29 % | 0,23 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,48 % | 0,28 $ |
| Realty Income Corp BRDR | | | 3,77 % | 0,65 R$ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,94 % | 0,31 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,84 % | 0,14 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,22 $ |
| Lendlease Group | | | 2,37 % | 0,11 AU$ |
| Sesa SpA | | | 1,25 % | 0,90 € |
| TTW PCL Shs Foreign Registered | | | 6,90 % | 0,30 ฿ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,03 % | 0,23 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,35 % | 0,22 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,10 $ |
| Nippon Express Holdings Inc | | | 4,01 % | 250 ¥ |
| Australian Finance Group Ltd | | | 4,89 % | 0,10 AU$ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,21 % | 0,15 $ |
| Challenger Ltd | | | 4,35 % | 0,12 AU$ |
| Dah Sing Financial Holdings Ltd | | | 10,19 % | 0,33 HK$ |
| Deterra Royalties Ltd Ordinary Shares | | | 7,76 % | 0,22 AU$ |
| G. Willi-Food International Ltd | | | 8,36 % | 0,43 $ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,11 R$ |
| PT Golden Energy Mines Tbk | | | 11,61 % | 505,75 IDR |
| Reinet Investments SCA | | | 1,45 % | 0,28 € |
| Resources Connection Inc | | | 6,26 % | 0,14 $ |
| Riyad REIT Fund | | | 4,38 % | 0,44 SAR |
| SIV Capital Ltd | | | 0,00 % | 0,06 AU$ |
| Danel (Adir Yeoshua) Ltd | | | 1,33 % | 5,00 ₪ |
| Essex Bio-Technology Ltd | | | 4,69 % | 0,04 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,21 % | 0,06 $ |
| Fidelity Blue Chip Value ETF | | | 1,66 % | 0,10 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,42 % | 0,29 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,91 % | 0,25 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,59 % | 0,13 $ |
| Fidelity MSCI Financials Index ETF | | | 1,47 % | 0,28 $ |
| Fidelity Real Estate Investment ETF | | | 2,63 % | 0,13 $ |
| Fidelity Women's Leadership ETF | | | 0,69 % | 0,03 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,17 R$ |
| Goldlion Holdings Ltd | | | 6,82 % | 0,04 HK$ |
| Hansen Technologies Ltd | | | 1,96 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 6,01 % | 4.248 ¥ |
| Infomedia Ltd | | | 2,86 % | 0,03 AU$ |
| Ingenia Communities Group | | | 2,51 % | 0,06 AU$ |
| Kiwi Property Group Ltd | | | 6,05 % | 0,01 NZ$ |
| Molson Coors Beverage Co BRDR | | | 2,28 % | 2,01 R$ |
| NAOS Small Cap Opportunities Company Limited | | | 10,53 % | 0,01 AU$ |
| Newell Brands Inc BRDR | | | 2,14 % | 1,22 R$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,77 % | 0,75 ฿ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,99 % | 0,28 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,57 % | 0,13 R$ |
| The Hershey Co BRDR | | | 2,08 % | 1,10 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,57 % | 0,36 R$ |
| Thessaloniki Water Supply & Sewerage Co SA | | | 0,87 % | 0,22 € |
| TPC Consolidated Ltd | | | 4,10 % | 0,10 AU$ |
| Tyson Foods Inc BRDR | | | 2,26 % | 2,43 R$ |
| Vanguard ESG International Stock ETF | | | 3,01 % | 0,13 $ |
| Affinity World Leaders Equity ETF | | | 1,83 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,92 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,09 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,03 $ |
| Anjani Portland Cement Ltd | | | 0,00 % | 2,82 ₹ |
| Applied Materials Inc BRDR | | | 0,59 % | 0,14 R$ |
| Aspen Group Ltd | | | 6,10 % | 0,10 ₪ |
| Atrem SA | | | 4,15 % | 0,66 PLN |
| Atreyu Capital Market Ltd | | | 3,88 % | 1,09 ₪ |
| AVJennings Ltd | | | 3,66 % | 0,01 AU$ |
| Banco Patagonia SA Share B | | | 5,87 % | 0,68 ARS |
| BorgWarner Inc BRDR | | | 0,84 % | 0,90 R$ |
| Cakovecki Mlinovi DD | | | 1,11 % | 5,00 € |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,32 R$ |
| Channel Well Technology Co Ltd | | | 7,68 % | 3,25 NT$ |
| Chia Chang Co Ltd | | | 5,38 % | 3,00 NT$ |
| CIC39 Corp Ordinary Shares | | | 11,49 % | 1.200 ₫ |
| CMS Info Systems Ltd | | | 1,97 % | 1,00 ₹ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Corteva Inc BRDR | | | 0,77 % | 0,20 R$ |
| CSX Corp ADR | | | 0,88 % | 0,26 R$ |
| Donear Industries Ltd | | | 0,17 % | 0,20 ₹ |
| DyDo Group Holdings Inc | | | 0,98 % | 15 ¥ |
| Favelle Favco Bhd | | | 4,86 % | 0,08 MYR |
| Fidelity Blue Chip Value Fund | | | 2,11 % | 0,10 $ |
| Fidelity Clean Energy ETF | | | 1,56 % | 0,03 $ |
| Fidelity Cloud Computing ETF | | | 0,14 % | 0,00 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,34 % | 0,01 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,46 % | 0,04 $ |
| Fidelity International Multifactor ETF | | | 2,83 % | 0,19 $ |
| Fidelity International Value Factor ETF | | | 3,48 % | 0,19 $ |
| Fidelity Low Volatility Factor ETF | | | 1,26 % | 0,18 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,01 $ |
| Fidelity Metaverse ETF | | | 0,36 % | 0,02 $ |
| Fidelity Momentum Factor ETF | | | 0,63 % | 0,16 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,82 % | 0,09 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,70 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,43 % | 0,25 $ |
| Fidelity MSCI Energy Index ETF | | | 2,99 % | 0,23 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,18 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 1,53 % | 0,20 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,70 % | 0,35 $ |
| Fidelity New Millennium Fund | | | 0,45 % | 0,13 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,18 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,14 % | 0,12 $ |
| Fidelity Stocks for Inflation ETF | | | 1,45 % | 0,15 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,55 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 1,10 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 1,42 % | 0,22 $ |
| FII Mogno CRI High Grade Units | | | 11,79 % | 0,14 R$ |
| First Sponsor Group Ltd | | | 3,93 % | 0,01 SGD |
| FormulaFolios Tactical Income ETF | | | 1,77 % | 0,03 $ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 0,76 R$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,12 R$ |
| Global Power Synergy PCL | | | 2,13 % | 0,20 ฿ |
| Global Power Synergy PCL | | | 1,42 % | 0,20 ฿ |
| Godawari Power & Ispat Ltd | | | 0,49 % | 1,70 ₹ |
| Healius Ltd | | | 0,00 % | 0,06 AU$ |
| Huafu Fashion Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Hull Tactical US ETF | | | 0,00 % | 0,54 $ |
| Humankind US Stock ETF | | | 1,53 % | 0,10 $ |
| IMS Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| Ingentec Corp Ordinary Shares | | | 1,65 % | 1,50 NT$ |
| Inrom Construction Industries Ltd | | | 0,90 % | 0,06 ₪ |
| International Paper Co BRDR | | | 2,17 % | 2,45 R$ |
| Invincible Investment Corp | | | 5,72 % | 166 ¥ |
| IVS Group SA Class A | | | 1,54 % | 0,11 € |
| iWOW Technology Ltd | | | 0,96 % | 0,00 SGD |
| Just Life Group Ltd | | | 5,02 % | 0,01 NZ$ |
| Kanpai Co Ltd | | | 3,01 % | 2,01 NT$ |
| Kellanova Co BRDR | | | 1,95 % | 1,56 R$ |
| King Fook Holdings Ltd | | | 8,82 % | 0,02 HK$ |
| Kings Metal Fiber Technologies Co Ltd | | | 2,59 % | 1,32 NT$ |
| Lynch Group Holdings Ltd | | | 6,49 % | 0,06 AU$ |
| MA Financial Group Ltd | | | 3,03 % | 0,06 AU$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,50 % | 1,42 AU$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| MJ International Co Ltd | | | 0,58 % | 0,70 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,30 NT$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,60 R$ |
| Mui Properties Bhd | | | 4,65 % | 0,01 MYR |
| MY E.G.Services Bhd | | | 2,18 % | 0,01 MYR |
| Naos EX-50 Opportunities Company Ltd | | | 12,37 % | 0,01 AU$ |
| NEXCOM International Co Ltd | | | 2,42 % | 1,00 NT$ |
| NextEra Energy Inc BRDR | | | 1,86 % | 0,56 R$ |
| Petronas Chemicals Group Bhd | | | 4,00 % | 0,25 MYR |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 1,60 % | 0,73 NT$ |
| Prudential Financial Inc BRDR | | | 2,93 % | 3,17 R$ |
| PT Indosat Tbk Class B | | | 2,98 % | 62,01 IDR |
| PT Selamat Sempurna Tbk | | | 7,03 % | 25,00 IDR |
| PTT Global Chemical PCL | | | 2,83 % | 0,75 ฿ |
| PTT Oil and Retail Business PCL NVDR | | | 3,98 % | 0,35 ฿ |
| Ratio Energies LP | | | 6,24 % | 0,02 $ |
| Saudi Automotive Services Co | | | 1,25 % | 0,37 SAR |
| Shiva Texyarn Ltd | | | 0,00 % | 1,40 ₹ |
| Sigdo Koppers SA | | | 6,56 % | 0,02 $ |
| Skyworks Solutions Inc BRDR | | | 1,99 % | 1,64 R$ |
| SL Green Realty Corp BRDR | | | 2,62 % | 0,82 R$ |
| SPDR S&P 500 ESG ETF | | | 1,16 % | 0,14 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,67 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,37 % | 0,59 $ |
| SS&C Technologies Holdings Inc BRDR | | | 0,96 % | 0,18 R$ |
| Supriya Lifescience Ltd | | | 0,12 % | 0,60 ₹ |
| Tainet Communication System Corp | | | 1,69 % | 1,23 NT$ |
| Tan Chong International Ltd | | | 5,12 % | 0,03 HK$ |
| Teleflex Inc BRDR | | | 0,57 % | 0,18 R$ |
| The Mosaic Co BRDR | | | 2,04 % | 0,13 R$ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,68 % | 0,02 HK$ |
| TTW PCL | | | 6,59 % | 0,30 ฿ |
| Vanguard ESG U.S. Stock ETF | | | 1,07 % | 0,23 $ |
| Veem Ltd | | | 1,01 % | 0,00 AU$ |
| Vibrant Group Ltd | | | 4,00 % | 0,00 SGD |
| Whirlpool Corp BRDR | | | 4,75 % | 2,31 R$ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0,80 % | 1,01 CN¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2,86 % | 0,30 CN¥ |