| Linde PLC | | | 1.26% | $1.28 |
| Star Bulk Carriers Corp | | | 1.20% | $0.22 |
| Duke Energy Corp | | | 3.26% | $1.03 |
| B2Gold Corp | | | 1.31% | $0.04 |
| KWS SAAT SE & Co KGaA | | | 1.91% | €0.90 |
| NTT Inc | | | 3.46% | JP¥3 |
| hausInvest | | | 1.93% | €0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| NorAm Drilling AS | | | 8.84% | NOK 0.44 |
| Nintendo Co Ltd ADR | | | 1.48% | $0.14 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| Dom Development SA | | | 5.38% | PLN 5.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.53% | $0.55 |
| Kontoor Brands Inc | | | 3.25% | $0.50 |
| AAON Inc | | | 0.40% | $0.08 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| SBI Holdings Inc | | | 2.69% | JP¥15 |
| Assurant Inc | | | 1.46% | $0.72 |
| Gildan Activewear Inc | | | 1.47% | $0.19 |
| John Hancock Preferred Income Fund | | | 9.19% | $0.12 |
| Insperity Inc | | | 10.81% | $0.57 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Standortfonds Österreich | | | 0.00% | €0.49 |
| Delek Group Ltd | | | 5.90% | ₪13.51 |
| Standortfonds Deutschland | | | 0.00% | €0.25 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.72% | €3.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| Fidelity 500 Index Fund | | | 0.00% | $0.70 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.52% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.64% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 10.10% | $0.38 |
| Mizuho Financial Group Inc ADR | | | 2.22% | $0.07 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.98% | $0.36 |
| Fiera Capital Corp - Class A | | | 7.40% | CA$0.22 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| Mr Price Group Ltd | | | 5.00% | ZAR 2.84 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.05% | NZ$0.18 |
| MAHLE-Metal Leve SA | | | 3.39% | R$0.65 |
| FU Fonds Bonds Monthly Income I | | | 3.79% | €3.00 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.90% | R$2.44 |
| Life Healthcare Group Holdings Ltd | | | 4.62% | ZAR 0.27 |
| Orica Ltd | | | 2.33% | A$0.25 |
| Amcor PLC BRDR | | | 5.10% | R$3.10 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.70% | HK$0.50 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.82% | $0.56 |
| Adeia Inc | | | 0.97% | $0.05 |
| Combined Motor Holdings Ltd | | | 5.19% | ZAR 1.46 |
| CT UK Capital and Income Investment Trust PLC | | | 3.49% | £0.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.76% | $0.35 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.40% | $0.50 |
| UIE PLC | | | 2.71% | DKK 0.55 |
| Central Puerto SA Shs 1 Vote | | | 0.00% | ARS 2.27 |
| Civeo Corp | | | 3.61% | $0.25 |
| Fidelity Total Market Index Fund | | | 0.00% | $1.61 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.77 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.52 |
| VermögensManagement DividendenStars A | | | 2.82% | €2.45 |
| Walgreens Boots Alliance Inc ADR | | | 6.75% | R$0.83 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €3.80 |
| African Media Entertainment Ltd | | | 9.62% | ZAR 1.00 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.86% | A$0.07 |
| Capital City Bank Group Inc | | | 2.40% | $0.20 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.75% | $0.36 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| Fidelity ZERO Total Market Index Fund | | | 0.00% | $0.22 |
| La-Z-Boy Inc | | | 2.71% | $0.20 |
| Mazda Motor Corp ADR | | | 4.46% | $0.08 |
| Prodea Real Estate Investment Co SA | | | 8.35% | €0.11 |
| SK-Electronics Co Ltd | | | 3.72% | JP¥162 |
| Abacus FCF International Leaders ETF | | | 0.54% | $0.12 |
| Argent Industrial Ltd | | | 4.02% | ZAR 0.55 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.17 |
| Career Design Center Co Ltd | | | 3.93% | JP¥70 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.62% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.63% | $0.50 |
| E Media Holdings Ltd Class N | | | 12.44% | ZAR 0.18 |
| Eaton Vance Municipal Income Trust | | | 5.57% | $0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.06% | R$2.79 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.83 |
| FUJIFILM Holdings Corp ADR | | | 2.39% | $0.08 |
| GMO Internet group Inc | | | 1.08% | JP¥10 |
| iShares Core Cash ETF | | | 3.82% | A$0.34 |
| Mitsubishi Electric Corp ADR | | | 0.97% | $0.27 |
| Procter & Gamble Health Ltd | | | 4.49% | ₹50.00 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.67% | $0.50 |
| Trematon Capital Investments Ltd | | | 129.13% | ZAR 0.32 |
| UnitedHealth Group Inc ADR | | | 2.12% | R$0.09 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.49 |
| Whirlpool SA | | | 10.74% | R$0.37 |
| AltShares Event-Driven ETF | | | 4.70% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.86% | $0.31 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.66% | R$0.68 |
| Cyrela Brazil Realty SA Empreend e Part | | | 12.37% | R$0.33 |
| DWS Invest Asian Bonds USD LDM | | | 5.98% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.24% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.73% | $0.35 |
| DZPB II - FLEX 3 D | | | 1.59% | €2.27 |
| Eaton Vance California Municipal Income Trust | | | 5.64% | $0.03 |
| F I B I Holding Ltd | | | 7.24% | ₪1.18 |
| Faifey Invest Socimi SA | | | 24.59% | €0.45 |
| Famous Brands Ltd | | | 6.36% | ZAR 1.38 |
| Fidelity Puritan Fund | | | 0.00% | $0.11 |
| Fidelity ZERO International Index Fund | | | 0.00% | $0.33 |
| Frontier Transport Holdings Ltd | | | 10.47% | ZAR 0.24 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.19% | R$1.00 |
| Insource Co Ltd | | | 3.41% | JP¥13 |
| Internet Initiative Japan Inc ADR | | | 1.76% | $0.24 |
| Invex Therapeutics Ltd | | | 0.00% | A$0.19 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.40 |
| LHA Market State Tactical Q ETF | | | 17.82% | $0.22 |
| Medikit Co Ltd | | | 3.33% | JP¥35 |
| Namura Shipbuilding Co Ltd | | | 0.72% | JP¥5 |
| Nu-World Holdings Ltd | | | 5.00% | ZAR 1.25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.38% | $0.08 |
| Nuveen ESG Large-Cap ETF | | | 10.05% | $0.52 |
| Nuveen Short-Term REIT ETF | | | 0.97% | $0.35 |
| Philippos Nakas SA | | | 6.35% | €0.20 |
| Rand Worldwide Inc | | | 3.10% | $0.25 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 9.09% | HK$0.13 |
| S&P Global Inc ADR | | | 0.64% | R$0.09 |
| Top Education Group Ltd | | | 7.41% | HK$0.00 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.47% | A$0.21 |
| Vanguard International Growth Fund Admiral Shares | | | 6.71% | $1.96 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.32 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.84% | $0.45 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.00% | $0.28 |
| Vecima Networks Inc | | | 1.81% | CA$0.06 |
| Whirlpool SA | | | 11.04% | R$0.34 |
| YeboYethu Ltd | | | 3.81% | ZAR 0.92 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.35% | R$1.30 |
| Abacus FCF Leaders ETF | | | 0.21% | $0.11 |
| Advance Create Co Ltd | | | 0.00% | JP¥18 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.88% | €2.37 |
| Amiyaki Tei Co Ltd | | | 2.30% | JP¥13 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.66% | A$1.94 |
| Amundi GF Vorsorge Aktiv A | | | 1.90% | €0.15 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Art Emperor Co Ltd | | | 13.63% | NT$0.20 |
| Atrato Onsite Energy PLC | | | 0.00% | £0.01 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.00% | CN¥0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 1.31% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 1.23% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 1.90% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.62% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.72% | A$0.04 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.73% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.34% | A$0.08 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.20 |
| Chuokeizai-Sha Holdings Inc | | | 1.33% | JP¥10 |
| CSS HOLDINGS Ltd | | | 4.11% | JP¥10 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.50 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.86% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.87% | $0.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.77% | A$0.42 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.02 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.01% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.96% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.01% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.99% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.98% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.96% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.95% | $0.29 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.69% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 1.98% | €1.61 |
| E Media Holdings Ltd | | | 12.17% | ZAR 0.18 |
| ELK-Desa Resources Bhd | | | 4.05% | MYR 0.02 |
| Erste Ethik Anleihen A | | | 2.25% | €1.40 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.09 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.34 |
| Fidelity Flex Mid Cap Index Fund | | | 0.00% | $0.19 |
| Fidelity Flex Small Cap Index Fund | | | 0.00% | $0.17 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.23 |
| Fidelity Trend Fund | | | 0.00% | $0.07 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.71 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.65 |
| FVM-Stiftungsfonds S | | | 2.77% | €13.00 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.21% | $0.29 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.46 |
| Guinness Atkinson Smart Transportation & Technology ETF | | | 0.00% | $1.14 |
| Guinness Atkinson Sustainable Energy ETF | | | 0.00% | $0.12 |
| Hennessy Sustainable ETF | | | 0.00% | $0.02 |
| Honda Motor Co Ltd BRDR | | | 3.78% | R$2.36 |
| Human Creation Holdings Inc | | | 2.16% | JP¥26 |
| IC Co Ltd | | | 3.88% | JP¥34 |
| iShares Yield Plus ETF | | | 4.74% | A$0.41 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.62 |
| Leuthold Core ETF | | | 0.00% | $0.51 |
| LHA Market State Alpha Seeker ETF | | | 0.00% | $0.85 |
| LHA Market State Tactical Beta ETF | | | 0.79% | $0.05 |
| LHA Risk-Managed Income ETF | | | 6.61% | $0.21 |
| Macquarie Group Ltd Hybrid Security | | | 5.65% | A$1.49 |
| Mizuho Financial Group Inc Cedear | | | 2.03% | ARS 0.07 |
| N R Spuntech Industries Ltd | | | 0.00% | ₪0.30 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.42 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.33 |
| National Australia Bank Ltd Hybrid Security | | | 4.81% | A$1.26 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.27 |
| Nihon Falcom Corp | | | 0.83% | JP¥20 |
| Nippon Dry-Chemical Co Ltd | | | 0.72% | JP¥15 |
| Nuveen Dividend Growth ETF | | | 0.25% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.67% | $0.10 |
| Nuveen ESG Dividend ETF | | | 0.44% | $0.18 |
| Nuveen ESG Emerging Markets Equity ETF | | | 6.90% | $0.64 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.05% | $0.15 |
| Nuveen ESG International Developed Markets Equity ETF | | | 6.84% | $0.92 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.00% | $0.25 |
| Nuveen ESG Large-Cap Value ETF | | | 1.54% | $0.92 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.00% | $0.08 |
| Nuveen ESG Mid-Cap Value ETF | | | 0.00% | $0.69 |
| Nuveen ESG Small-Cap ETF | | | 0.00% | $0.43 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.89% | $0.06 |
| Nuveen Growth Opportunities ETF | | | 0.00% | $0.03 |
| Nuveen Small Cap Select ETF | | | 0.00% | $0.03 |
| Nuveen Winslow Large-Cap Growth ESG ETF | | | 0.00% | $0.00 |
| PPG Industries Inc BRDR | | | 1.64% | R$1.13 |
| Pressance Corp | | | 2.01% | JP¥21 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RH Bophelo Ltd | | | 0.00% | ZAR 0.31 |
| Rotshtein Realestate Ltd | | | 5.52% | ₪0.78 |
| Skyworks Solutions Inc BRDR | | | 3.39% | R$1.18 |
| Sony Group Corp BRDR | | | 0.53% | R$0.20 |
| SR Accord Ltd | | | 6.62% | ₪0.46 |
| Summit Real Estate Holdings Ltd | | | 7.40% | ₪0.07 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.94 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.36 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.26 |
| TKC Corp | | | 2.73% | JP¥51 |
| Toews Agility Shares Managed Risk ETF | | | 0.00% | $0.17 |
| Tractor Supply Co BRDR | | | 1.32% | R$0.04 |
| Tsogo Sun Ltd | | | 6.02% | ZAR 0.30 |
| United U-Li Corp Bhd | | | 2.68% | MYR 0.02 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.52 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.68% | A$0.10 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.63% | A$0.10 |
| VanEck Australian Banks ETF | | | 0.13% | A$0.84 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.03% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.10 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.03% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.03% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.20 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.27 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.37 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.23% | CN¥0.06 |