| Kimberly-Clark Corp | | | 3,63 % | 1,18 $ |
| FS KKR Capital Corp | | | 13,90 % | 0,70 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,32 % | 1,17 $ |
| HP Inc | | | 3,04 % | 0,28 $ |
| Lam Research Corp | | | 1,23 % | 0,20 $ |
| JPMorgan Equity Premium Income ETF | | | 7,25 % | 0,43 $ |
| WhiteHorse Finance Inc | | | 13,25 % | 0,39 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,53 % | 0,39 $ |
| Bunzl PLC | | | 2,05 % | 0,18 £ |
| PulteGroup Inc | | | 0,62 % | 0,20 $ |
| Telefonica SA ADR | | | 7,00 % | 0,16 $ |
| Next PLC | | | 2,18 % | 0,66 £ |
| Regency Centers Corp | | | 3,75 % | 0,67 $ |
| Spire Inc | | | 4,83 % | 0,76 $ |
| The Hartford Financial Services Group Inc | | | 1,89 % | 0,47 $ |
| InfraCap MLP ETF | | | 7,75 % | 0,24 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,30 % | 0,02 $ |
| Aecon Group Inc | | | 2,76 % | 0,19 CA$ |
| Guinness Global Equity Income C EUR Distribution | | | 1,82 % | 0,12 € |
| FirstGroup PLC | | | 4,07 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,72 % | 0,03 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,74 % | 0,04 € |
| Delek Group Ltd ADR (Unsponsored) | | | 11,09 % | 0,37 $ |
| Pacer US Cash Cows 100 ETF | | | 1,89 % | 0,30 $ |
| Proeduca Altus SA Ordinary Shares | | | 2,98 % | 0,33 € |
| Valley National Bancorp | | | 4,67 % | 0,11 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,17 % | 0,22 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,22 % | 0,19 € |
| JPMorgan Income ETF | | | 5,69 % | 0,26 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,75 % | 0,47 $ |
| Embpar Participacoes SA | | | 50,40 % | 2,62 R$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,02 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,73 % | 0,41 € |
| Myers Industries Inc | | | 4,60 % | 0,14 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,51 % | 0,17 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,61 % | 0,68 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,94 % | 0,09 € |
| Guinness Global Equity Income D EUR Distribution | | | 1,81 % | 0,20 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 5,96 % | 0,07 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,27 % | 0,24 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,71 % | 0,28 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,11 % | 0,16 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,72 % | 0,34 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,47 % | 0,16 $ |
| Procure Space ETF | | | 1,90 % | 0,04 $ |
| Wajax Corp | | | 5,62 % | 0,33 CA$ |
| Westwood Holdings Group Inc | | | 4,07 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,02 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,67 % | 0,39 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,75 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,45 % | 0,05 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,01 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,47 % | 0,09 R$ |
| BNY Mellon High Yield ETF | | | 7,05 % | 0,21 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,06 HK$ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,02 % | 0,00 £ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,96 % | 0,02 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,26 % | 0,26 € |
| PGIM Ultra Short Bond ETF | | | 5,22 % | 0,26 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,13 % | 0,18 $ |
| Schwab 1000 ETF | | | 2,29 % | 0,01 $ |
| Utah Medical Products Inc | | | 1,87 % | 0,30 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,27 $ |
| Absolute Select Value ETF | | | 1,61 % | 0,34 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,43 % | 0,05 $ |
| Alpha Architect Value Momentum Trend ETF | | | 3,68 % | 0,96 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,63 % | 0,06 $ |
| Ballast Small/Mid Cap ETF | | | 1,12 % | 0,43 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,02 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,62 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 0,77 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1,82 % | 0,53 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,79 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1,81 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,50 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2,82 % | 0,54 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2,16 % | 0,60 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 3,28 % | 0,55 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1,77 % | 0,41 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,94 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 1,62 % | 0,37 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4,08 % | 0,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3,51 % | 0,84 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,82 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,50 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,39 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,26 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,23 % | 0,39 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,72 % | 0,77 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,27 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,17 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,33 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,22 % | 0,24 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,40 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,82 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,84 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,20 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,70 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,64 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,36 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,63 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,28 % | 0,06 R$ |
| BMTC Group Inc | | | 2,75 % | 0,18 CA$ |
| BNY Mellon Core Bond ETF | | | 4,00 % | 0,09 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,52 % | 0,34 $ |
| BNY Mellon International Equity ETF | | | 2,83 % | 0,31 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,96 % | 0,14 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,25 % | 0,35 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,34 % | 0,34 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,46 % | 0,37 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,27 % | 0,48 € |
| Danya Cebus Ltd Ordinary Shares | | | 5,38 % | 1,28 ₪ |
| Direcional Engenharia SA | | | 8,25 % | 0,47 R$ |
| Distribuidora De Gas Cuyana SA Class B | | | 5,09 % | 0,10 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,01 $ |
| Fidelity Momentum Factor ETF | | | 0,67 % | 0,01 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,43 % | 0,10 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,81 % | 0,21 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 3,88 % | 1,25 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,46 % | 0,25 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,54 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 3,90 % | 0,17 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,10 % | 0,47 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,26 % | 0,16 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,51 % | 0,25 $ |
| Hartford AAA CLO ETF | | | 5,89 % | 0,20 $ |
| Hartford Core Bond ETF | | | 3,91 % | 0,17 $ |
| Hartford Municipal Opportunities ETF | | | 3,16 % | 0,15 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,77 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,73 % | 0,16 $ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 7,95 % | 400 ₫ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1,86 % | 0,53 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,70 % | 0,12 R$ |
| JPMorgan Active Growth ETF | | | 0,13 % | 0,01 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,67 % | 0,16 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,85 % | 0,16 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,95 % | 0,28 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,75 % | 0,20 $ |
| JPMorgan Core Plus Bond ETF | | | 5,04 % | 0,18 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,58 % | 0,11 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,39 % | 0,13 $ |
| JPMorgan Municipal ETF | | | 3,45 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,16 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,86 % | 0,01 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,35 % | 0,14 $ |
| Main Sector Rotation ETF | | | 0,69 % | 0,14 $ |
| Marcopolo SA | | | 5,95 % | 0,08 R$ |
| Marcopolo SA | | | 7,76 % | 0,08 R$ |
| OneAscent International Equity ETF | | | 1,77 % | 0,59 $ |
| Pacer American Energy Independence ETF | | | 3,60 % | 0,12 $ |
| Pacer BioThreat Strategy ETF | | | 0,84 % | 0,08 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,24 % | 0,15 $ |
| Pacer CSOP FTSE China A50 ETF | | | 1,86 % | 0,30 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,73 % | 0,26 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,00 % | 0,18 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,49 % | 0,18 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,86 % | 0,14 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,73 % | 0,10 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,48 $ |
| Pacer Trendpilot 100 ETF | | | 1,31 % | 0,96 $ |
| Pacer Trendpilot European Index ETF | | | 2,57 % | 0,68 $ |
| Pacer Trendpilot International ETF | | | 1,95 % | 0,58 $ |
| Pacer Trendpilot US Bond ETF | | | 6,14 % | 0,17 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,98 % | 0,51 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 1,70 % | 0,63 $ |
| Pacer US Cash Cows Growth ETF | | | 1,20 % | 0,21 $ |
| Pacer US Export Leaders ETF | | | 0,45 % | 0,05 $ |
| Pacer WealthShield ETF | | | 1,36 % | 0,19 $ |
| PGIM Active High Yield Bond ETF | | | 7,61 % | 0,30 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,27 % | 0,56 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,09 % | 0,78 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,45 % | 0,06 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,72 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,17 % | 0,44 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,24 % | 0,35 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,78 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4,60 % | 0,27 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,20 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,76 % | 0,16 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,44 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,13 $ |
| Procure Disaster Recovery Strategy ETF | | | 1,01 % | 0,04 $ |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Tapestry Inc ADR | | | 1,97 % | 1,18 R$ |
| TMC Life Sciences Bhd | | | 0,92 % | 0,01 MYR |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0,01 % | 0,00 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,50 % | 0,09 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,20 % | 0,05 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,12 % | 0,02 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,01 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,02 $ |