| NN Group NV | | | 5,34 % | 1,12 € |
| China Mobile Ltd | | | 6,47 % | 2,43 HK$ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,33 % | 0,30 € |
| Ellington Financial Inc | | | 11,37 % | 0,15 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,68 % | 0,22 $ |
| Williams Companies Inc | | | 3,32 % | 0,45 $ |
| Ellington Credit Co | | | 17,36 % | 0,08 $ |
| Reliance Industries Ltd GDR | | | 0,38 % | 5,09 $ |
| Teradyne Inc | | | 0,22 % | 0,11 $ |
| Suncor Energy Inc | | | 3,69 % | 0,52 CA$ |
| Tapestry Inc | | | 1,19 % | 0,35 $ |
| XP Inc Class A | | | 1,05 % | 0,58 $ |
| Amkor Technology Inc | | | 0,64 % | 0,08 $ |
| Naturhouse Health SA | | | 16,46 % | 0,05 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,25 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,13 % | 0,82 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,17 % | 0,02 $ |
| Modiv Industrial Inc - Class C | | | 8,16 % | 0,09 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,51 % | 0,30 $ |
| Stella-Jones Inc | | | 1,40 % | 0,23 CA$ |
| First Real Estate Investment Trust | | | 7,96 % | 0,01 SGD |
| Saba Closed-End Funds ETF | | | 7,84 % | 0,14 $ |
| The Cato Corp Class A | | | 0,00 % | 0,17 $ |
| China Unicom (Hong Kong) Ltd | | | 6,00 % | 0,22 HK$ |
| Commerce Bancshares Inc | | | 2,04 % | 0,27 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,75 % | 0,31 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Suncorp Group Ltd | | | 5,61 % | 0,32 AU$ |
| Arrow Dow Jones Global Yield ETF | | | 7,82 % | 0,06 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| SF Real Estate Investment Trust | | | 9,43 % | 0,15 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,46 % | 0,02 $ |
| Victory Capital Holdings Inc Class A | | | 2,85 % | 0,32 $ |
| Schwab U.S. Broad Market ETF | | | 0,50 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,92 % | 0,37 $ |
| CapitaLand China Trust | | | 6,26 % | 0,04 SGD |
| NEXON Co Ltd | | | 1,12 % | 5 ¥ |
| Bank of America Corp | | | 6,02 % | 0,34 $ |
| Schwab U.S. REIT ETF | | | 1,22 % | 0,14 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| G & M Holdings Ltd | | | 17,54 % | 0,02 HK$ |
| Schwab U.S. Small-Cap ETF | | | 1,19 % | 0,15 $ |
| Steven Madden Ltd | | | 1,86 % | 0,21 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,32 % | 0,08 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,60 % | 0,13 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,04 % | 0,85 R$ |
| Bharat Electronics Ltd | | | 0,57 % | 0,60 ₹ |
| Bridgepoint Group PLC | | | 3,21 % | 0,04 £ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,76 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,79 % | 0,03 € |
| MG International | | | 10,06 % | 0,34 € |
| SM Wirtschaftsberatungs AG | | | 4,91 % | 0,26 € |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,35 % | 0,65 ฿ |
| Ajinomoto (Malaysia) Bhd | | | 2,99 % | 0,09 MYR |
| Auburn National Bancorp Inc | | | 4,19 % | 0,27 $ |
| Capital City Bank Group Inc | | | 2,33 % | 0,20 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,26 % | 0,14 $ |
| Schwab 1000 ETF | | | 0,50 % | 0,15 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 0,76 % | 0,27 $ |
| Schwab U.S. Large-Cap ETF | | | 0,51 % | 0,06 $ |
| Schwab U.S. Large-Cap Value ETF | | | 0,94 % | 0,14 $ |
| Schwab U.S. Mid-Cap ETF | | | 0,56 % | 0,09 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10,33 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,47 % | 0,42 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,64 % | 0,15 $ |
| Step One Clothing Ltd | | | 19,43 % | 0,05 AU$ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,22 % | 1,00 R$ |
| UnitedHealth Group Inc ADR | | | 1,85 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arrow DWA Tactical: International ETF | | | 0,90 % | 0,08 $ |
| Cafe de Coral Holdings Ltd | | | 7,01 % | 0,28 HK$ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,50 % | 0,20 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,05 SGD |
| McDonald's Corp Canadian Depository Receipt | | | 2,26 % | 0,13 $ |
| Nepa AB | | | 7,96 % | 0,67 SEK |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,44 % | 1,40 R$ |
| PT Sumi Indo Kabel Tbk | | | 5,27 % | 15,78 IDR |
| QAF Ltd | | | 5,38 % | 0,01 SGD |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,90 % | 0,11 R$ |
| Reclaims Global Ltd | | | 1,65 % | 0,01 SGD |
| Rights & Issues Investment Trust Ord | | | 2,20 % | 0,12 £ |
| Schwab Fundamental U.S. Broad Market ETF | | | 0,74 % | 0,26 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 0,70 % | 0,18 $ |
| TOW Co Ltd | | | 4,74 % | 7 ¥ |
| ABC India Ltd | | | 0,69 % | 0,50 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,48 % | 2,00 ฿ |
| Banpu Power PCL | | | 4,67 % | 0,40 ฿ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9,94 % | 0,29 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,50 % | 0,41 $ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,21 % | 0,03 NT$ |
| Capinfo Co Ltd Class H | | | 2,37 % | 0,20 HK$ |
| CapitaLand Malaysia Trust | | | 4,41 % | 0,01 MYR |
| CPMC Holdings Ltd | | | 0,00 % | 0,13 € |
| Dhunseri Tea & Industries Ltd | | | 0,63 % | 3,00 ₹ |
| Donear Industries Ltd | | | 0,22 % | 0,20 ₹ |
| Dong Hai JSC of Ben Tre | | | 5,46 % | 417 ₫ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 0,02 $ |
| Engineers India Ltd | | | 1,55 % | 1,00 ₹ |
| EVA Precision Industrial Holdings Ltd | | | 5,15 % | 0,02 HK$ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,67 % | 0,54 $ |
| Franklin Income Equity Focus ETF | | | 4,65 % | 0,24 $ |
| Franklin U.S. Equity Index ETF | | | 1,05 % | 0,14 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,16 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,45 % | 0,14 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,13 % | 0,09 $ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,85 % | 0,81 R$ |
| Genting Plantations Bhd | | | 2,78 % | 0,08 MYR |
| Gujarat State Petronet Ltd | | | 1,61 % | 5,00 ₹ |
| Hanjia Design Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Indraprastha Medical Corp Ltd | | | 1,09 % | 3,00 ₹ |
| Investore Property Ltd | | | 5,65 % | 0,02 NZ$ |
| Jalles Machado SA | | | 1,96 % | 0,44 R$ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8,20 % | 1,00 CN¥ |
| Kalyani Forge Ltd | | | 0,64 % | 3,00 ₹ |
| Kanpur Plastipacks Ltd | | | 0,52 % | 0,50 ₹ |
| L3Harris Technologies Inc BRDR | | | 1,03 % | 0,97 R$ |
| Link and Motivation Inc | | | 3,12 % | 3 ¥ |
| Lung Teh Shipbuilding Co Ltd | | | 0,93 % | 0,95 NT$ |
| Medical Imaging Corp | | | 4,45 % | 2,75 NT$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 2,53 R$ |
| Mikobeaute International Co Ltd | | | 3,32 % | 3,50 NT$ |
| Mosa Industrial Corp | | | 0,00 % | 0,20 NT$ |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1,57 % | 0,40 CN¥ |
| Naturewise Biotech & Medicals Corp | | | 0,82 % | 0,44 NT$ |
| Orient Ceratech Ltd | | | 0,53 % | 0,25 ₹ |
| Pan-International Industrial Corp | | | 2,32 % | 1,40 NT$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,70 % | 0,35 TRY |
| Regal Asian Investment Limited | | | 4,18 % | 0,05 AU$ |
| Sandur Manganese And Iron Ores Ltd | | | 0,19 % | 0,28 ₹ |
| Santo Corp | | | 2,03 % | 90 ¥ |
| Schwab Ariel Opportunities ETF | | | 0,13 % | 0,03 $ |
| Shinpo Co Ltd | | | 3,48 % | 35 ¥ |
| Shree Ganesh Remedies Ltd | | | 0,00 % | 0,50 ₹ |
| Skyworks Solutions Inc BRDR | | | 2,89 % | 1,15 R$ |
| Speciality Restaurants Ltd | | | 0,89 % | 2,50 ₹ |
| Stamford Tyres Corp Ltd | | | 5,10 % | 0,02 SGD |
| Stanley Black & Decker Inc BRDR | | | 2,99 % | 0,69 R$ |
| Sumwon Development Co Ltd | | | 3,22 % | 1,70 NT$ |
| T.V. Today Network Ltd | | | 2,17 % | 3,00 ₹ |
| Taiwan Microloops Corp | | | 0,46 % | 0,50 NT$ |
| Texas Community Bancshares Inc | | | 1,17 % | 0,03 $ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,43 % | 0,13 $ |
| TPI Polene Power PCL | | | 8,84 % | 0,12 ฿ |
| Universal Cables Ltd | | | 0,48 % | 3,00 ₹ |
| VGI Partners Global Investments Limited | | | 4,99 % | 0,05 AU$ |
| Vietnam Electric Cable Corp | | | 0,00 % | 2.000 ₫ |
| Welspun Corp Ltd | | | 0,66 % | 5,00 ₹ |
| Welspun Living Ltd | | | 1,37 % | 0,10 ₹ |
| Xiamen Jihong Co Ltd Class A | | | 1,88 % | 0,20 CN¥ |
| XP Inc Cedear | | | 0,00 % | 0,15 ARS |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,54 % | 0,65 R$ |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0,00 % | 0,20 PLN |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |