| Prospect Capital Corp | | | 14,92 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 21,62 % | 0,95 R$ |
| VF Corp | | | 2,71 % | 0,30 $ |
| Eni SpA | | | 7,52 % | 0,24 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,43 % | 0,95 R$ |
| Sixth Street Specialty Lending Inc | | | 9,63 % | 0,06 $ |
| Clinuvel Pharmaceuticals Ltd | | | 0,46 % | 0,05 AU$ |
| Equinix Inc | | | 2,17 % | 3,41 $ |
| Electronic Arts Inc | | | 0,50 % | 0,19 $ |
| Evergy Inc | | | 4,01 % | 0,61 $ |
| Old Dominion Freight Line Inc | | | 0,71 % | 0,20 $ |
| Kohl's Corp | | | 7,45 % | 0,50 $ |
| Dominion Energy Inc | | | 4,85 % | 0,67 $ |
| STMicroelectronics NV | | | 1,58 % | 0,06 $ |
| Yancoal Australia Ltd | | | 20,97 % | 0,37 AU$ |
| Piaggio & C. SpA | | | 9,40 % | 0,13 € |
| London Stock Exchange Group PLC | | | 1,15 % | 0,36 £ |
| Metro Inc | | | 1,42 % | 0,30 CA$ |
| Dynacor Group Inc | | | 3,28 % | 0,01 CA$ |
| Avery Dennison Corp | | | 2,05 % | 0,81 $ |
| Domino's Pizza Group PLC | | | 4,14 % | 0,03 £ |
| OSB Group PLC | | | 7,20 % | 0,10 £ |
| SBA Communications Corp Class A | | | 1,93 % | 0,85 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,45 % | 0,44 $ |
| Powell Industries Inc | | | 0,61 % | 0,26 $ |
| Wartsila Corp | | | 2,60 % | 0,13 € |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,67 % | 0,17 $ |
| Amerigo Resources Ltd | | | 6,98 % | 0,03 CA$ |
| Consun Pharmaceutical Group Ltd | | | 7,51 % | 0,15 HK$ |
| RLI Corp | | | 0,80 % | 0,27 $ |
| Panoro Energy ASA | | | 8,27 % | 0,34 NOK |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| Care REIT PLC | | | 6,49 % | 0,02 £ |
| Thornburg Income Builder Opportunities Trust | | | 6,88 % | 0,10 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7,62 % | 0,22 CA$ |
| Sabre Insurance Group PLC | | | 7,53 % | 0,01 £ |
| PJT Partners Inc Class A | | | 0,69 % | 0,25 $ |
| Helia Group Ltd | | | 6,14 % | 0,14 AU$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7,24 % | 1,28 MX$ |
| Scottish American Investment Company PLC | | | 2,88 % | 0,03 £ |
| SPDR S&P Dividend ETF | | | 2,58 % | 0,79 $ |
| China Medical System Holdings Ltd | | | 3,49 % | 0,34 HK$ |
| Uponor Oyj | | | 0,00 % | 0,35 € |
| Sesa SpA | | | 1,24 % | 1,00 € |
| Six Flags Entertainment Corp | | | 3,34 % | 0,30 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,15 $ |
| Fidelity High Dividend ETF | | | 2,94 % | 0,31 $ |
| Wurmtal Beteiligungen AG | | | 6,48 % | 0,33 € |
| Fidelity MSCI Real Estate Index ETF | | | 4,22 % | 0,23 $ |
| Athens Water Supply & Sewerage Co | | | 1,25 % | 0,02 € |
| Fidelity Nasdaq Composite Index ETF | | | 0,70 % | 0,10 $ |
| Sunland Group Ltd | | | 0,00 % | 0,11 AU$ |
| Bantleon Global Challenges Index-Fonds P | | | 0,38 % | 0,05 € |
| Fidelity International High Dividend ETF | | | 5,79 % | 0,20 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,75 % | 0,22 $ |
| P10 Inc Class A | | | 1,29 % | 0,03 $ |
| Titan NV | | | 136,66 % | 30,49 € |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,84 % | 1,07 TRY |
| Codan Ltd | | | 1,46 % | 0,10 AU$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Reinet Investments SCA | | | 1,52 % | 0,30 € |
| Challenger Ltd | | | 4,04 % | 0,12 AU$ |
| Fidelity MSCI Health Care Index ETF | | | 1,89 % | 0,22 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12,69 % | 0,90 R$ |
| JHSF Participacoes SA | | | 7,46 % | 0,04 R$ |
| Liberty Energy Inc Class A | | | 2,65 % | 0,05 $ |
| Parkson Retail Group Ltd | | | 25,18 % | 0,01 HK$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12,30 % | 0,64 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,74 % | 0,13 R$ |
| abrdn Asia Focus PLC | | | 2,51 % | 0,02 £ |
| Asia Vital Components Co Ltd | | | 1,32 % | 5,00 NT$ |
| Fidelity MSCI Financials Index ETF | | | 1,78 % | 0,24 $ |
| Giant Manufacturing Co Ltd | | | 3,79 % | 7,80 NT$ |
| Lanna Resources PCL | | | 15,29 % | 1,10 ฿ |
| Mercor SA | | | 3,24 % | 1,51 PLN |
| PetroChina Co Ltd Class A | | | 5,43 % | 0,21 CN¥ |
| Resimac Group Ltd | | | 8,14 % | 0,04 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,47 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,64 % | 0,43 $ |
| United Bancorp Inc | | | 5,86 % | 0,17 $ |
| Vitasoy International Holdings Ltd | | | 0,81 % | 0,01 HK$ |
| Viva Energy Group Ltd Ordinary Shares | | | 4,20 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,10 $ |
| Electra Real Estate Ltd | | | 1,53 % | 0,35 ₪ |
| Fidelity Blue Chip Value ETF | | | 1,76 % | 0,13 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,63 % | 0,28 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,91 % | 0,42 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,95 % | 0,04 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,90 % | 0,28 $ |
| Fidelity Real Estate Investment ETF | | | 2,45 % | 0,16 $ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 53,69 % | 0,60 R$ |
| Goldlion Holdings Ltd | | | 4,03 % | 0,04 HK$ |
| Hansen Technologies Ltd | | | 2,01 % | 0,05 AU$ |
| Kiwi Property Group Ltd | | | 6,17 % | 0,01 NZ$ |
| KPa-BM Holdings Ltd | | | 13,33 % | 0,03 HK$ |
| Life Insurance Corporation of India | | | 1,59 % | 3,00 ₹ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| SPDR MSCI USA Gender Diversity ETF | | | 1,16 % | 0,34 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,81 % | 0,25 R$ |
| The Lottery Corp Ltd | | | 3,02 % | 0,06 AU$ |
| Vanguard ESG International Stock ETF | | | 2,93 % | 0,24 $ |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0,00 % | 1,34 TRY |
| ABICO NetCom Co | | | 0,00 % | 0,49 NT$ |
| Affinity World Leaders Equity ETF | | | 1,92 % | 0,09 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Analog Devices Inc BRDR | | | 1,45 % | 1,47 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 2,21 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,01 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 5,98 % | 0,04 $ |
| ANZ Group Holdings Ltd | | | 6,26 % | 1,43 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,29 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,68 % | 1,59 AU$ |
| Apex Science & Engineering Corp | | | 3,33 % | 0,38 NT$ |
| Applied Materials Inc BRDR | | | 0,79 % | 0,11 R$ |
| Atreyu Capital Market Ltd | | | 7,15 % | 0,78 ₪ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,76 % | 0,50 ฿ |
| Bera Holding AS | | | 0,00 % | 0,05 TRY |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,85 % | 0,04 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,00 % | 0,08 R$ |
| Captii Ltd | | | 0,00 % | 0,01 SGD |
| Chang Type Industrial Co Ltd | | | 1,96 % | 1,00 NT$ |
| Channel Infrastructure NZ Ltd | | | 5,38 % | 0,04 NZ$ |
| Chevalier International Holdings Ltd | | | 5,58 % | 0,28 HK$ |
| China New Town Development Co Ltd Shs (Reg S) | | | 5,27 % | 0,00 CN¥ |
| China Wire & Cable Co Ltd | | | 3,63 % | 0,50 NT$ |
| Comba Telecom Systems Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Compucom Software Ltd | | | 2,18 % | 0,40 ₹ |
| Crystal International Group Ltd Ordinary Shares | | | 8,00 % | 0,05 HK$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 10,31 % | 0,05 HK$ |
| Emergency Assistance Japan Co Ltd | | | 1,40 % | 5 ¥ |
| Everest Industries Ltd | | | 0,56 % | 6,00 ₹ |
| Fidelity Blue Chip Value Fund | | | 2,36 % | 0,13 $ |
| Fidelity Clean Energy ETF | | | 1,35 % | 0,07 $ |
| Fidelity Cloud Computing ETF | | | 0,13 % | 0,01 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,40 % | 0,01 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,62 % | 0,03 $ |
| Fidelity International Multifactor ETF | | | 3,06 % | 0,18 $ |
| Fidelity International Value Factor ETF | | | 3,58 % | 0,16 $ |
| Fidelity Low Volatility Factor ETF | | | 1,65 % | 0,18 $ |
| Fidelity Magellan ETF | | | 0,26 % | 0,01 $ |
| Fidelity Metaverse ETF | | | 0,49 % | 0,01 $ |
| Fidelity Momentum Factor ETF | | | 1,04 % | 0,09 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,04 % | 0,10 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,90 % | 0,14 $ |
| Fidelity MSCI Energy Index ETF | | | 3,97 % | 0,17 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,73 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 2,08 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,80 % | 0,38 $ |
| Fidelity New Millennium Fund | | | 0,64 % | 0,04 $ |
| Fidelity Quality Factor ETF | | | 1,18 % | 0,18 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,30 % | 0,12 $ |
| Fidelity Stocks for Inflation ETF | | | 1,25 % | 0,16 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 2,07 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 1,39 % | 0,09 $ |
| Fidelity Value Factor ETF | | | 1,60 % | 0,20 $ |
| Fidelity Women's Leadership ETF | | | 0,55 % | 0,04 $ |
| Fineotex Chemical Ltd | | | 0,35 % | 0,80 ₹ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,13 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,09 % | 16,73 R$ |
| G M I Technology Inc | | | 2,30 % | 2,00 NT$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,08 R$ |
| Global Power Synergy PCL | | | 2,71 % | 0,30 ฿ |
| Global Power Synergy PCL | | | 1,43 % | 0,30 ฿ |
| GMO Financial Holdings Inc | | | 3,76 % | 6 ¥ |
| Gokaldas Exports Ltd | | | 0,00 % | 1,00 ₹ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5,13 % | 0,06 NZ$ |
| HEG Ltd | | | 1,06 % | 8,50 ₹ |
| Hextar Industries Bhd | | | 4,71 % | 0,01 MYR |
| Hindustan Hardy Ltd | | | 0,31 % | 2,20 ₹ |
| Humankind US Stock ETF | | | 1,81 % | 0,12 $ |
| Just Life Group Ltd | | | 0,00 % | 0,01 NZ$ |
| Knafaim Holdings Ltd | | | 5,70 % | 0,70 ₪ |
| Lesico Ltd | | | 4,44 % | 0,08 ₪ |
| Link Administration Holdings Ltd | | | 6,74 % | 0,04 AU$ |
| LPI Capital Bhd | | | 5,62 % | 0,26 MYR |
| Lumax Industries Ltd | | | 1,49 % | 27,00 ₹ |
| Lynch Group Holdings Ltd | | | 7,83 % | 0,07 AU$ |
| MA Financial Group Ltd | | | 3,03 % | 0,06 AU$ |
| Macauto Industrial Co Ltd | | | 6,58 % | 3,30 NT$ |
| Maybank Securities (Thailand) PCL | | | 6,92 % | 0,37 ฿ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,10 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,51 % | 0,17 R$ |
| MY E.G.Services Bhd | | | 2,13 % | 0,01 MYR |
| National Australia Bank Ltd | | | 0,00 % | 1,64 AU$ |
| National Electronics Holdings Ltd | | | 8,00 % | 0,02 HK$ |
| OYO Corp | | | 3,20 % | 25 ¥ |
| Parade Technologies Ltd | | | 3,00 % | 8,98 NT$ |
| Prudential Financial Inc BRDR | | | 3,72 % | 2,13 R$ |
| San Far Property Ltd | | | 2,70 % | 0,43 NT$ |
| Sansera Engineering Ltd | | | 0,27 % | 2,50 ₹ |
| SPDR S&P 500 ESG ETF | | | 1,26 % | 0,15 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,69 $ |
| Subros Ltd | | | 0,29 % | 1,00 ₹ |
| Sumeeko Industries Co Ltd | | | 4,60 % | 4,42 NT$ |
| Suntront Technology Co Ltd | | | 2,54 % | 0,05 CN¥ |
| Taiwan Special Chemicals Corp Ordinary Shares | | | 1,05 % | 0,68 NT$ |
| Triveni Engineering & Industries Ltd | | | 0,86 % | 3,25 ₹ |
| Universal Vision Biotechnology Co Ltd | | | 4,17 % | 6,00 NT$ |
| Vanguard ESG U.S. Stock ETF | | | 1,10 % | 0,26 $ |
| Veem Ltd | | | 1,12 % | 0,01 AU$ |
| Yao Sheng Electronics Co Ltd | | | 1,24 % | 1,33 NT$ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,73 % | 0,20 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 2,34 % | 0,30 CN¥ |