| Apple Inc | | | 0,42 % | 0,23 $ |
| Prospect Capital Corp | | | 21,60 % | 0,06 $ |
| Service Properties Trust | | | 2,22 % | 0,20 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 114,70 % | 9,03 $ |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| FU Fonds Bonds Monthly Income P | | | 3,70 % | 0,25 € |
| Flagstar Bank NA | | | 0,33 % | 0,17 $ |
| Derichebourg SA | | | 1,64 % | 0,32 € |
| Industrial Logistics Properties Trust | | | 3,47 % | 0,01 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,00 % | 0,55 $ |
| The RMR Group Inc Class A | | | 11,58 % | 0,40 $ |
| Diversified Healthcare Trust | | | 0,60 % | 0,01 $ |
| Kinetik Holdings Inc | | | 6,87 % | 0,75 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 71,89 % | 5,45 $ |
| Acatis Value Event Fonds C | | | 6,78 % | 16,00 € |
| Hoya Capital High Dividend Yield ETF | | | 11,51 % | 0,09 $ |
| Seven Hills Realty Trust | | | 13,62 % | 0,35 $ |
| Franklin Electric Co Inc | | | 1,25 % | 0,23 $ |
| 1st Source Corp | | | 2,42 % | 0,32 $ |
| KB Home | | | 1,96 % | 0,15 $ |
| Hope Bancorp Inc | | | 5,16 % | 0,14 $ |
| Greenbrier Companies Inc | | | 2,55 % | 0,27 $ |
| Eldridge BBB-B CLO ETF | | | 8,07 % | 0,05 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,69 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,94 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,54 % | 0,42 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,06 % | 0,36 $ |
| Graham Holdings Co - Class B | | | 0,73 % | 1,65 $ |
| Westlake Chemical Partners LP | | | 8,49 % | 0,47 $ |
| M Winkworth PLC | | | 7,54 % | 0,03 £ |
| Franklin Street Properties Corp | | | 5,56 % | 0,01 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,49 % | 0,35 $ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Vedanta Ltd | | | 7,66 % | 12,50 ₹ |
| BKC Treuhand Portfolio I | | | 1,93 % | 1,81 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,00 % | 0,50 HK$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,07 % | 0,38 $ |
| Empresas Gasco SA | | | 4,49 % | 5 CLP |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23,40 % | 0,95 R$ |
| Apple Inc cedear | | | 0,40 % | 0,02 ARS |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,12 % | 0,12 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 2,01 % | 0,07 AU$ |
| Caspian Sunrise PLC | | | 0,00 % | 0,00 £ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,95 % | 0,05 SGD |
| First Foundation Inc | | | 0,00 % | 0,11 $ |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3,20 % | 0,79 € |
| BetaShares Australian High Interest Cash ETF | | | 1,45 % | 0,14 AU$ |
| Container Corporation of India Ltd | | | 3,04 % | 3,20 ₹ |
| Cury Construtora E Incorporadora SA | | | 15,07 % | 0,21 R$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,89 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,91 % | 0,50 $ |
| First Business Financial Services Inc | | | 2,33 % | 0,23 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,15 $ |
| Panostaja Oyj | | | 0,00 % | 0,03 € |
| Richelieu Hardware Ltd | | | 1,53 % | 0,15 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,49 % | 0,37 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| Convertible Global Diversified UI | | | 1,44 % | 2,80 € |
| DWS Invest Asian Bonds USD LDM | | | 6,08 % | 0,37 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,23 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,79 % | 0,35 $ |
| Fundo Investimento Imobiliario RBRP PAX | | | 13,59 % | 1,15 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,04 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,71 % | 0,10 R$ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Activia Properties Inc | | | 4,31 % | 3.100 ¥ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,62 % | 0,08 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,34 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,26 % | 0,12 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,66 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,73 % | 0,04 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,70 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,37 % | 0,05 AU$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 96,28 % | 107,00 R$ |
| Carrier Global Corp BRDR | | | 1,20 % | 0,24 R$ |
| Clorox Co ADR | | | 3,21 % | 1,53 R$ |
| CM Hospitalar SA | | | 0,00 % | 0,28 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,74 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,61 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,62 % | 0,50 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,93 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,10 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,11 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,01 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,16 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,62 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,09 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,70 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,13 % | 0,37 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,05 % | 0,39 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,86 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,12 % | 0,29 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,00 % | 0,50 CN¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,33 % | 0,75 R$ |
| IIFL Capital Services Ltd | | | 1,11 % | 3,00 ₹ |
| IIFL Finance Ltd | | | 0,85 % | 3,89 ₹ |
| India Motor Parts & Accessories Ltd | | | 3,01 % | 9,00 ₹ |
| Kim Loong Resources Bhd | | | 4,05 % | 0,05 MYR |
| Nucor Corp BRDR | | | 0,96 % | 0,22 R$ |
| Orient Electric Ltd | | | 0,90 % | 0,75 ₹ |
| PG&E Corp Units | | | 0,00 % | 1,38 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| Revvity Inc BRDR | | | 0,23 % | 0,01 R$ |
| SEDCO Capital REIT Fund | | | 8,09 % | 0,18 SAR |
| Signature Bank BRDR | | | 0,00 % | 1,81 R$ |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| Starlite Holdings Ltd | | | 22,58 % | 0,01 HK$ |
| The Cooper Companies Inc BRDR | | | 0,00 % | 0,00 R$ |
| The Hoya Capital Housing ETF | | | 1,52 % | 0,07 $ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,54 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,07 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,08 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,10 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,06 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,13 % | 0,04 AU$ |
| Vident U.S. Bond Strategy ETF | | | 1,04 % | 0,10 $ |
| Vornado Realty Trust BRDR | | | 2,02 % | 1,94 R$ |