| Prospect Capital Corp | | | 16.98% | $0.06 |
| Eni SpA | | | 7.80% | €0.22 |
| Clinuvel Pharmaceuticals Ltd | | | 0.49% | A$0.04 |
| Equinix Inc | | | 2.06% | $3.10 |
| Electronic Arts Inc | | | 0.51% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.15 |
| Kohl's Corp | | | 5.71% | $0.50 |
| Aegon Ltd | | | 6.03% | €0.11 |
| Piaggio & C. SpA | | | 8.74% | €0.09 |
| STMicroelectronics NV | | | 1.34% | $0.06 |
| Sonic Healthcare Ltd | | | 4.05% | A$0.60 |
| Metro Inc | | | 1.41% | CA$0.28 |
| Aurizon Holdings Ltd | | | 6.17% | A$0.11 |
| Domino's Pizza Group PLC | | | 4.27% | £0.03 |
| Avery Dennison Corp | | | 2.12% | $0.75 |
| OSB Group PLC | | | 6.80% | £0.09 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.50% | $0.42 |
| Powell Industries Inc | | | 0.59% | $0.26 |
| Telstra Group Ltd | | | 3.92% | A$0.09 |
| New Fortress Energy Inc Class A | | | 13.47% | $0.10 |
| MFE-MediaForEurope Class A | | | 8.13% | €0.25 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Movado Group Inc | | | 9.06% | $0.35 |
| Reckitt Benckiser Group PLC ADR | | | 4.03% | $0.17 |
| Suncorp Group Ltd | | | 4.72% | A$0.20 |
| Aegon Ltd ADR | | | 5.54% | $0.11 |
| PJT Partners Inc Class A | | | 0.65% | $0.25 |
| Fidelity High Dividend ETF | | | 2.88% | $0.38 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.23% | €1.76 |
| Dah Sing Banking Group Ltd | | | 7.92% | HK$0.10 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.78% | $0.10 |
| SPDR S&P Dividend ETF | | | 2.58% | $0.77 |
| Sesa SpA | | | 1.27% | €0.90 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.85% | $0.31 |
| MFE-MediaForEurope Class B | | | 6.37% | €0.25 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.96% | $0.15 |
| Deterra Royalties Ltd | | | 4.68% | A$0.22 |
| Fidelity MSCI Real Estate Index ETF | | | 4.22% | $0.28 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.22 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.10 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.01 |
| Realty Income Corp BRDR | | | 4.12% | R$0.65 |
| Robeco QI Emerging Conservative Equities B € | | | 5.05% | €1.26 |
| Alpha Real Estate Services SA | | | 3.42% | €3.42 |
| Fidelity International High Dividend ETF | | | 5.57% | $0.23 |
| Resources Connection Inc | | | 9.65% | $0.14 |
| Dah Sing Financial Holdings Ltd | | | 7.57% | HK$0.33 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.07% | $0.23 |
| Lendlease Group | | | 2.70% | A$0.11 |
| Nippon Express Holdings Inc | | | 3.63% | JP¥83 |
| Reinet Investments SCA | | | 1.61% | €0.28 |
| TTW PCL Shs Foreign Registered | | | 6.97% | THB 0.30 |
| Challenger Ltd | | | 3.67% | A$0.12 |
| Fidelity MSCI Health Care Index ETF | | | 1.90% | $0.22 |
| G. Willi-Food International Ltd | | | 5.04% | $0.43 |
| Hull Tactical US ETF | | | 17.56% | $0.54 |
| PT Golden Energy Mines Tbk | | | 13.12% | IDR 505.75 |
| PT Indosat Tbk Class B | | | 4.03% | IDR 62.01 |
| Australian Finance Group Ltd | | | 3.45% | A$0.10 |
| AVJennings Ltd | | | 26.11% | A$0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.81% | $0.06 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.30% | $0.14 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.87% | $0.25 |
| Fidelity MSCI Financials Index ETF | | | 1.76% | $0.28 |
| Naos EX-50 Opportunities Company Ltd | | | 13.79% | A$0.01 |
| Riyad REIT Fund | | | 5.47% | SAR 0.44 |
| SIV Capital Ltd | | | 0.00% | A$0.06 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.79% | ₪5.00 |
| Essex Bio-Technology Ltd | | | 2.46% | HK$0.04 |
| Fidelity Blue Chip Value ETF | | | 1.74% | $0.10 |
| Fidelity Dividend ETF for Rising Rates | | | 2.56% | $0.29 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.79% | $0.25 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.92% | $0.13 |
| Fidelity Real Estate Investment ETF | | | 2.44% | $0.13 |
| Goldlion Holdings Ltd | | | 6.32% | HK$0.04 |
| Hansen Technologies Ltd | | | 1.95% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 7.79% | JP¥4,248 |
| Infomedia Ltd | | | 3.58% | A$0.03 |
| Ingenia Communities Group | | | 1.83% | A$0.06 |
| King Fook Holdings Ltd | | | 7.14% | HK$0.02 |
| Kiwi Property Group Ltd | | | 6.12% | NZ$0.01 |
| Macquarie Bank Ltd Hybrid Security | | | 7.80% | A$1.42 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.41% | R$0.11 |
| Newell Brands Inc BRDR | | | 3.64% | R$1.22 |
| Petronas Chemicals Group Bhd | | | 1.85% | MYR 0.25 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.60% | THB 0.75 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.13% | $0.28 |
| The Hershey Co BRDR | | | 2.40% | R$1.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.75% | R$0.36 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1.72% | €0.22 |
| TPC Consolidated Ltd | | | 4.35% | A$0.10 |
| Tsit Wing International Holdings Ltd | | | 7.71% | HK$0.02 |
| Vanguard ESG International Stock ETF | | | 2.83% | $0.13 |
| Affinity World Leaders Equity ETF | | | 1.80% | $0.09 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.97% | $0.03 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹2.82 |
| Applied Materials Inc BRDR | | | 0.80% | R$0.14 |
| Aspen Group Ltd | | | 7.50% | ₪0.10 |
| Atrem SA | | | 1.44% | PLN 0.66 |
| Atreyu Capital Market Ltd | | | 5.55% | ₪1.09 |
| Banco Patagonia SA Share B | | | 5.72% | ARS 0.68 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.90 |
| Cakovecki Mlinovi DD | | | 4.62% | HRK 5.00 |
| Cboe Global Markets Inc BRDR | | | 0.81% | R$1.32 |
| Channel Well Technology Co Ltd | | | 5.96% | NT$3.25 |
| Chia Chang Co Ltd | | | 5.90% | NT$3.00 |
| CIC39 Corp | | | 0.00% | ₫1,200 |
| CMS Info Systems Ltd | | | 1.31% | ₹1.00 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Corteva Inc BRDR | | | 0.67% | R$0.20 |
| CSX Corp ADR | | | 1.12% | R$0.26 |
| Donear Industries Ltd | | | 0.18% | ₹0.20 |
| DyDo Group Holdings Inc | | | 1.12% | JP¥15 |
| Favelle Favco Bhd | | | 5.17% | MYR 0.08 |
| Fidelity Blue Chip Value Fund | | | 2.34% | $0.10 |
| Fidelity Clean Energy ETF | | | 1.28% | $0.03 |
| Fidelity Cloud Computing ETF | | | 0.13% | $0.00 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.41% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.62% | $0.04 |
| Fidelity International Multifactor ETF | | | 2.94% | $0.19 |
| Fidelity International Value Factor ETF | | | 3.46% | $0.19 |
| Fidelity Low Volatility Factor ETF | | | 1.63% | $0.18 |
| Fidelity Magellan ETF | | | 0.25% | $0.01 |
| Fidelity Metaverse ETF | | | 0.46% | $0.02 |
| Fidelity Momentum Factor ETF | | | 1.00% | $0.16 |
| Fidelity MSCI Communication Services Index ETF | | | 0.99% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.90% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 4.02% | $0.23 |
| Fidelity MSCI Industrials Index ETF | | | 1.68% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 2.06% | $0.20 |
| Fidelity MSCI Utilities Index ETF | | | 2.76% | $0.35 |
| Fidelity New Millennium Fund | | | 0.62% | $0.13 |
| Fidelity Quality Factor ETF | | | 1.14% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.29% | $0.12 |
| Fidelity Stocks for Inflation ETF | | | 1.22% | $0.15 |
| Fidelity Sustainable U.S. Equity ETF | | | 1.98% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.35% | $0.11 |
| Fidelity Value Factor ETF | | | 1.58% | $0.22 |
| Fidelity Women's Leadership ETF | | | 0.53% | $0.03 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.14 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.76 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.09% | R$1.17 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.40% | R$0.12 |
| Global Power Synergy PCL | | | 2.79% | THB 0.20 |
| Global Power Synergy PCL | | | 1.41% | THB 0.20 |
| Godawari Power & Ispat Ltd | | | 0.53% | ₹1.70 |
| Healius Ltd | | | 54.46% | A$0.06 |
| Huafu Fashion Co Ltd Class A | | | 2.49% | CN¥0.18 |
| Humankind US Stock ETF | | | 1.73% | $0.10 |
| IMS Group Holdings Ltd | | | 0.00% | HK$0.00 |
| Ingentec Corp | | | 3.40% | NT$1.50 |
| Inrom Construction Industries Ltd | | | 2.64% | ₪0.06 |
| International Paper Co BRDR | | | 2.66% | R$2.45 |
| Invincible Investment Corp | | | 6.01% | JP¥166 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| iWOW Technology Ltd | | | 1.21% | SGD 0.00 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Kanpai Co Ltd | | | 4.12% | NT$2.01 |
| Kellanova BRDR | | | 1.97% | R$1.56 |
| Kings Metal Fiber Technologies Co Ltd | | | 3.83% | NT$1.32 |
| Lynch Group Holdings Ltd | | | 7.98% | A$0.06 |
| MA Financial Group Ltd | | | 2.79% | A$0.06 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| MJ International Co Ltd | | | 1.05% | NT$0.70 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.30 |
| Molson Coors Beverage Co BRDR | | | 2.43% | R$2.01 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.69% | R$0.60 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| MY E.G.Services Bhd | | | 2.08% | MYR 0.01 |
| NEXCOM International Co Ltd | | | 1.48% | NT$1.00 |
| NextEra Energy Inc BRDR | | | 2.24% | R$0.56 |
| Powerchip Semiconductor Manufacturing Corp | | | 0.00% | NT$0.73 |
| Prudential Financial Inc BRDR | | | 3.75% | R$3.17 |
| PT Selamat Sempurna Tbk | | | 7.30% | IDR 25.00 |
| PTT Global Chemical PCL | | | 2.53% | THB 0.75 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.35 |
| Ratio Energies LP | | | 5.41% | $0.02 |
| Saudi Automotive Services Co | | | 1.69% | SAR 0.37 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.40 |
| Sigdo Koppers SA | | | 1.43% | $0.02 |
| Skyworks Solutions Inc BRDR | | | 2.78% | R$1.64 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.82 |
| SPDR S&P 500 ESG ETF | | | 1.22% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.91% | $0.67 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.75% | $0.59 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.18 |
| Supriya Lifescience Ltd | | | 0.12% | ₹0.60 |
| Synovus Financial Corp | | | 8.33% | $0.39 |
| Tainet Communication System Corp | | | 2.47% | NT$1.23 |
| Tan Chong International Ltd | | | 6.88% | HK$0.03 |
| Teleflex Inc BRDR | | | 0.78% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 1.45% | R$0.13 |
| The Mosaic Co BRDR | | | 1.71% | R$0.13 |
| TTW PCL | | | 6.86% | THB 0.30 |
| Vanguard ESG U.S. Stock ETF | | | 1.07% | $0.23 |
| Veem Ltd | | | 1.18% | A$0.00 |
| Vibrant Group Ltd | | | 2.60% | SGD 0.00 |
| Whirlpool Corp BRDR | | | 6.30% | R$2.31 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.13 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 5.93% | CN¥1.01 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2.81% | CN¥0.30 |