| Prospect Capital Corp | | | 20,89 % | 0,06 $ |
| Vale SA | | | 9,99 % | 1,83 R$ |
| Vale SA | | | 9,99 % | 0,29 R$ |
| Eni SpA | | | 6,55 % | 0,22 € |
| Franklin European Quality Dividend UCITS ETF | | | 4,37 % | 0,12 € |
| Xylem Inc | | | 1,16 % | 0,33 $ |
| Equinix Inc | | | 2,46 % | 3,41 $ |
| Evergy Inc | | | 3,75 % | 0,61 $ |
| Electronic Arts Inc | | | 0,37 % | 0,19 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,71 % | 0,11 $ |
| STMicroelectronics NV | | | 1,51 % | 0,06 $ |
| Patria Investments Ltd | | | 3,81 % | 0,31 $ |
| Sonic Healthcare Ltd | | | 4,66 % | 0,42 AU$ |
| Solar AS Class B | | | 7,84 % | 45,00 DKK |
| Lazard Global Total Return and Income Fund Inc | | | 10,16 % | 0,09 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,50 % | 0,39 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,97 % | 3,69 HK$ |
| Juniper Networks Inc | | | 2,20 % | 0,22 $ |
| DKSH Holding Ltd | | | 4,12 % | 2,15 CHF |
| Ormat Technologies Inc | | | 0,42 % | 0,12 $ |
| Fidelity High Dividend ETF | | | 2,61 % | 0,50 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,42 % | 1,19 $ |
| Steadfast Group Ltd | | | 3,79 % | 0,06 AU$ |
| Aberdeen Equity Income Trust PLC | | | 5,86 % | 0,06 £ |
| Arrow Dow Jones Global Yield ETF | | | 9,65 % | 0,02 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| FTAI Aviation Ltd | | | 0,73 % | 0,30 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,61 % | 3,22 € |
| PJT Partners Inc Class A | | | 0,59 % | 0,25 $ |
| State Street SPDR S&P Dividend ETF | | | 2,49 % | 0,71 $ |
| Monro Inc | | | 5,46 % | 0,28 $ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 16,38 % | 0,08 HK$ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| Medibank Pvt Ltd | | | 3,76 % | 0,06 AU$ |
| Novonesis (Novozymes) B ADR | | | 1,62 % | 0,85 $ |
| Fidelity International High Dividend ETF | | | 5,08 % | 0,34 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,19 % | 0,01 € |
| Prestal Holdings Ltd | | | 875,71 % | 0,01 AU$ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,27 % | 0,33 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,57 % | 0,10 $ |
| IFIRMA Spolka Akcyjna | | | 5,58 % | 0,40 PLN |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,51 % | 3,36 € |
| Sims Ltd | | | 1,83 % | 0,14 AU$ |
| Assured Guaranty Ltd | | | 1,48 % | 0,28 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,60 % | 0,23 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,43 % | 1,00 € |
| Phibro Animal Health Corp Class A | | | 1,18 % | 0,12 $ |
| Far East Hospitality Trust | | | 7,22 % | 0,02 SGD |
| Fidelity Dividend ETF for Rising Rates | | | 2,20 % | 0,37 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,45 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,96 % | 0,26 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,64 % | 0,23 $ |
| NZME Ltd | | | 7,59 % | 0,06 NZ$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,60 % | 0,35 € |
| Sun Hing Printing Holdings Ltd | | | 9,59 % | 0,02 HK$ |
| Vanguard ESG International Stock ETF | | | 2,68 % | 0,10 $ |
| Fidelity International Multifactor ETF | | | 2,73 % | 0,21 $ |
| Fidelity Momentum Factor ETF | | | 0,89 % | 0,14 $ |
| Fidelity MSCI Financials Index ETF | | | 1,65 % | 0,28 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,19 % | 0,13 $ |
| Genifi inc | | | 113,73 % | 0,04 CA$ |
| Greenhill & Co Inc | | | 0,00 % | 0,10 $ |
| Lasertec Corp ADR | | | 1,14 % | 0,08 $ |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,57 € |
| Vanguard ESG U.S. Stock ETF | | | 0,92 % | 0,19 $ |
| Advance ZincTek Ltd | | | 2,01 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Arrow DWA Tactical: International ETF | | | 1,21 % | 0,40 $ |
| Fidelity Blue Chip Value ETF | | | 1,54 % | 0,10 $ |
| Fidelity Clean Energy ETF | | | 0,95 % | 0,03 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,86 % | 0,08 $ |
| Fidelity Low Volatility Factor ETF | | | 1,52 % | 0,21 $ |
| Fidelity MSCI Energy Index ETF | | | 3,84 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,60 % | 0,36 $ |
| Fidelity Real Estate Investment ETF | | | 2,51 % | 0,18 $ |
| Fidelity Value Factor ETF | | | 1,37 % | 0,24 $ |
| Flexdeal Simfe SA | | | 3,68 % | 0,12 € |
| Focus Lumber Bhd | | | 8,70 % | 0,02 MYR |
| Hammadi Holding | | | 2,82 % | 0,35 SAR |
| Heartland Group Holdings Ltd | | | 3,65 % | 0,05 NZ$ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,45 % | 0,01 € |
| McDonald's Corp Canadian Depository Receipt | | | 2,25 % | 0,14 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,54 % | 0,28 € |
| Public Bank Bhd | | | 4,79 % | 0,05 MYR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,45 % | 0,11 R$ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,20 % | 0,32 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,44 % | 0,04 € |
| America Movil SAB de CV BRDR | | | 0,00 % | 53,06 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Applied Materials Inc BRDR | | | 0,49 % | 0,14 R$ |
| Armstrong World Industries Inc ADR | | | 0,51 % | 1,34 R$ |
| Aurskog Sparebank Depository Receipts | | | 5,91 % | 10,00 NOK |
| Berjaya Food Bhd | | | 0,00 % | 0,02 MYR |
| Boustead Plantations Bhd | | | 0,00 % | 0,03 MYR |
| CRE Logistics REIT Inc Unit | | | 4,56 % | 6.274 ¥ |
| Electronic Arts Inc Cedear | | | 0,00 % | 0,01 ARS |
| Fidelity Blue Chip Value Fund | | | 2,12 % | 0,10 $ |
| Fidelity Cloud Computing ETF | | | 0,12 % | 0,01 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,54 % | 0,04 $ |
| Fidelity International Value Factor ETF | | | 3,00 % | 0,22 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,02 $ |
| Fidelity Metaverse ETF | | | 0,70 % | 0,07 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,85 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,80 % | 0,17 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,55 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 1,94 % | 0,20 $ |
| Fidelity New Millennium Fund | | | 0,54 % | 0,08 $ |
| Fidelity Quality Factor ETF | | | 1,04 % | 0,20 $ |
| Fidelity Stocks for Inflation ETF | | | 1,12 % | 0,18 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 1,73 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 1,26 % | 0,11 $ |
| Fidelity Women's Leadership ETF | | | 0,46 % | 0,04 $ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,51 % | 0,12 R$ |
| Hap Seng Plantations Holdings Bhd | | | 5,90 % | 0,07 MYR |
| Irani Papel E Embalagem SA | | | 6,23 % | 0,09 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,85 % | 0,04 HK$ |
| JPM Europe Select Equity A (dist) | | | 1,00 % | 1,60 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,30 % | 3,09 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,92 % | 0,01 € |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,01 % | 1,30 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,95 % | 4,30 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,53 % | 2,43 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,42 % | 2,24 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,39 % | 2,36 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,92 % | 0,54 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,84 % | 0,55 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,32 % | 0,84 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,24 % | 1,03 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,33 % | 0,52 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 1 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,14 % | 2,68 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kossan Rubber Industries Bhd | | | 1,77 % | 0,03 MYR |
| Lam Soon (Hong Kong) Ltd | | | 4,29 % | 0,10 HK$ |
| Lotte Reit Co Ltd | | | 5,93 % | 140 ₩ |
| MA Financial Group Ltd | | | 1,96 % | 0,14 AU$ |
| Maharah Human Resources Co | | | 2,34 % | 0,08 SAR |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 0,60 R$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,93 % | 1.325 ₫ |
| Pictet - Global High Yield HR dm | | | 4,61 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,08 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,22 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,08 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,20 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,02 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,22 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,33 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,09 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,69 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,73 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,13 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,83 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,64 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,96 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 3,96 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,62 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,89 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| Prudential Financial Inc BRDR | | | 3,24 % | 3,29 R$ |
| Regal Partners Ltd | | | 5,33 % | 0,04 AU$ |
| ResMed Inc BRDR | | | 0,66 % | 0,58 R$ |
| Shine Justice Ltd | | | 7,30 % | 0,02 AU$ |
| Sino-High (China) Co Ltd Class A | | | 0,48 % | 0,46 CN¥ |
| State Street SPDR S&P 500 ESG ETF | | | 1,05 % | 0,15 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,95 % | 0,59 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,54 % | 0,84 $ |
| The Mosaic Co BRDR | | | 2,43 % | 0,18 R$ |
| TPC Consolidated Ltd | | | 6,60 % | 0,10 AU$ |
| Unifique Telecomunicacoes SA | | | 5,42 % | 0,08 R$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,86 % | 2,69 R$ |
| Victory 500 Index Fund Member Shares | | | 0,46 % | 0,15 $ |
| Westpac Banking Corp Hybrid Security | | | 5,11 % | 1,11 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,05 % | 1,14 AU$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Yapi Ve Kredi Bankasi AS | | | 3,31 % | 0,94 TRY |