| HSBC MSCI World UCITS ETF | | | 1.30% | $0.11 |
| Deere & Co | | | 1.14% | $1.47 |
| Nokia Oyj | | | 1.74% | €0.03 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.01% | $0.04 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.18 |
| ProShares Bitcoin ETF | | | 1.22% | $0.36 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.15 |
| Ashtead Group PLC | | | 1.51% | £0.12 |
| KNOT Offshore Partners LP | | | 1.05% | $0.03 |
| Telia Company AB | | | 4.47% | SEK 0.50 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.34% | $0.39 |
| Nokia Oyj ADR | | | 2.02% | €0.03 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.45% | $0.09 |
| Enel Chile SA ADR | | | 1.16% | $0.03 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.40% | $0.32 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.19% | $0.26 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.05 |
| HSBC MSCI EM Latin America UCITS ETF | | | 0.00% | $0.34 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.64% | $0.21 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.78% | $0.01 |
| Smiths News PLC | | | 8.89% | £0.03 |
| Dorchester Minerals LP | | | 10.15% | $1.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.02 |
| Longfor Group Holdings Ltd | | | 2.20% | HK$0.35 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.35% | CA$0.20 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.02 |
| ProShares S&P 500 High Income ETF | | | 8.91% | $0.48 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.28% | €0.12 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.67% | $0.41 |
| Dell Technologies Inc BRDR | | | 1.07% | R$1.30 |
| Eldridge BBB-B CLO ETF | | | 8.04% | $0.22 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.61% | $0.40 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
| Dyno Nobel Ltd | | | 4.09% | A$0.26 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.67% | €0.15 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.91% | $0.57 |
| Riley Exploration Permian Inc | | | 4.60% | $0.36 |
| Beximco Pharmaceuticals PLC DR | | | 7.87% | $0.03 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.14% | $0.06 |
| Kewpie Corp | | | 1.63% | JP¥27 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.63% | $0.12 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.15% | $0.67 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.26% | $0.52 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.28% | €0.03 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.02 |
| ProShares Ether ETF | | | 1.14% | $0.04 |
| ProShares K-1 Free Crude Oil ETF | | | 3.28% | $0.22 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Arena REIT | | | 5.83% | A$0.04 |
| Cerillion PLC | | | 1.48% | £0.08 |
| Danske Invest Teknologi Indeks KL | | | 30.76% | DKK 14.40 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.31% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.52% | $0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.31% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.07% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.62% | €0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.38% | $0.15 |
| POWERGRID Infrastructure Investment Trust Units | | | 13.29% | ₹3.00 |
| ProShares Shrt Bitcoin ETF | | | 6.09% | $0.09 |
| VSE Corp | | | 0.23% | $0.10 |
| Banco Santander (Brasil) SA | | | 6.09% | R$0.21 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 8.35% | DKK 13.10 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.53% | $0.29 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.35% | $0.05 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.86% | €0.08 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.61% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.66% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.17% | R$0.60 |
| Plano & Plano Desenvolvimento Imobiliario SA | | | 10.85% | R$0.50 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.64% | CA$0.08 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.18% | R$0.44 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.29 |
| Vodafone Group PLC BRDR | | | 3.52% | R$1.17 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.81% | R$0.17 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.76% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.79% | €0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.59% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| First Brothers Co Ltd | | | 3.20% | JP¥32 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.95% | R$0.72 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 51.90% | R$0.93 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.62% | $0.06 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.60% | $0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.09 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.09% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.20 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.39% | $0.09 |
| Mastek Ltd | | | 1.74% | ₹7.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.29 |
| ProShares Short Ether ETF | | | 6.07% | $0.18 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.14% | CN¥0.75 |
| Taleem REIT Fund Unit | | | 6.91% | SAR 0.16 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.10% | CA$0.07 |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11.83% | R$0.09 |
| Allianz Malaysia Bhd | | | 7.15% | MYR 0.69 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8.43% | MYR 0.83 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banco Santander (Brasil) SA | | | 5.63% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.88% | R$0.40 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 5.47% | $0.17 |
| Deere & Co Cedear | | | 1.09% | ARS 0.04 |
| Eldridge AAA CLO ETF | | | 1.48% | $0.13 |
| Epic Acquisition Corp Class A | | | 0.00% | €10.88 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.98% | €0.13 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.32% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.87% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.95% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.32% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.79% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.33% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.51% | €0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.15% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7.28% | R$1.10 |
| HSBC FTSE 250 UCITS ETF | | | 4.29% | £0.13 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0.41% | $0.17 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.00% | $0.01 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.43% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.57% | $0.11 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.43% | $0.11 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.18% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.10 |
| iShares LifePath Retirement ETF | | | 3.06% | $0.03 |
| KESM Industries Bhd | | | 2.08% | MYR 0.06 |
| Lojas Quero-Quero SA | | | 5.57% | R$0.17 |
| Pentair PLC BRDR | | | 0.89% | R$1.15 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 91.35% | $0.34 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.31 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$1.61 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.10 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.09 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.08 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers California Municipal Bond ETF | | | 3.17% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.40% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.43% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.61% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.17% | $0.24 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.66% | $0.32 |