| PepsiCo Inc | | | 3,55 % | 1,27 $ |
| Redeia Corporacion SA | | | 5,64 % | 0,27 € |
| Canadian Natural Resources Ltd | | | 5,03 % | 0,50 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,50 $ |
| NXP Semiconductors NV | | | 1,93 % | 1,01 $ |
| Chubb Ltd | | | 1,33 % | 0,86 $ |
| One Liberty Properties Inc | | | 6,55 % | 0,45 $ |
| Eastman Chemical Co | | | 3,62 % | 0,81 $ |
| Deka-ImmobilienEuropa | | | 2,42 % | 1,10 € |
| PepsiCo Inc Cedear | | | 2,82 % | 0,21 $ |
| Tate & Lyle PLC | | | 2,87 % | 0,06 £ |
| British Land Co PLC | | | 6,03 % | 0,12 £ |
| CIE Automotive SA | | | 3,65 % | 0,45 € |
| Deka-ImmobilienGlobal | | | 2,34 % | 1,20 € |
| JPMorgan Global Growth & Income Investment Trust | | | 3,89 % | 0,05 £ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,80 $ |
| TwentyFour Select Monthly Income Ord | | | 8,61 % | 0,01 £ |
| BioPharma Credit PLC | | | 16,46 % | 0,04 $ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,22 £ |
| Terreno Realty Corp | | | 3,32 % | 0,45 $ |
| Dine Brands Global Inc | | | 6,71 % | 0,51 $ |
| JD Sports Fashion PLC | | | 0,98 % | 0,00 £ |
| Graphic Packaging Holding Co | | | 1,49 % | 0,10 $ |
| ArrowMark Financial Corp | | | 8,70 % | 0,55 $ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,59 $ |
| SITE Centers Corp | | | 13,45 % | 0,13 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Anxian Yuan China Holdings Ltd | | | 13,29 % | 0,01 HK$ |
| Churchill Downs Inc | | | 0,31 % | 0,38 $ |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 9,07 % | 0,30 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,47 % | 40 CLP |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,50 € |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| RS Group PLC | | | 3,27 % | 0,08 £ |
| Real Estate Credit Investments Limited | | | 9,57 % | 0,03 £ |
| Turning Point Brands Inc | | | 0,47 % | 0,07 $ |
| Hamilton Lane Inc Class A | | | 1,30 % | 0,45 $ |
| BRT Apartments Corp | | | 5,65 % | 0,25 $ |
| Avient Corp | | | 2,60 % | 0,26 $ |
| Crown Crafts Inc | | | 7,11 % | 0,08 $ |
| Ecopetrol SA BRDR | | | 33,28 % | 2,47 R$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,54 % | 0,04 $ |
| FirstService Corp Ordinary Shares | | | 0,54 % | 0,23 $ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,15 $ |
| Kato (Hong Kong) Holdings Ltd | | | 7,69 % | 0,01 HK$ |
| Kingboard Holdings Ltd | | | 4,58 % | 0,66 HK$ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Cargojet Inc | | | 1,35 % | 0,31 CA$ |
| Hill & Smith PLC | | | 2,37 % | 0,15 £ |
| PT Bayan Resources Tbk | | | 1,43 % | 232,74 IDR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,44 % | 0,05 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 9,69 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,12 % | 0,07 $ |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 8,40 % | 1,00 $ |
| Conmed Corp | | | 1,17 % | 0,20 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,04 % | 0,13 CA$ |
| The Hackett Group Inc | | | 1,43 % | 0,11 $ |
| Union Pacific Corp BRDR | | | 1,53 % | 1,11 R$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| AsiaInfo Technologies Ltd | | | 16,93 % | 0,60 HK$ |
| Bermaz Auto Bhd | | | 5,88 % | 0,05 MYR |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,40 % | 0,07 $ |
| Catcher Technology Co Ltd | | | 6,94 % | 5,00 NT$ |
| Enka Insaat Ve Sanayi AS | | | 3,44 % | 0,50 TRY |
| EOG Resources Inc BRDR | | | 2,04 % | 2,57 R$ |
| Even Construtora E Incorporadora SA | | | 27,59 % | 0,25 R$ |
| Fastighetsbolaget Emilshus AB | | | 6,67 % | 0,50 SEK |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,16 % | 1,28 R$ |
| Global Payments Inc BRDR | | | 0,58 % | 0,21 R$ |
| Independent Bank Corp | | | 3,45 % | 0,55 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,07 € |
| North American Construction Group Ltd | | | 1,65 % | 0,10 CA$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Tecsys Inc | | | 0,72 % | 0,08 CA$ |
| United Community Banks Inc | | | 3,04 % | 0,23 $ |
| Akros Monthly Payout ETF | | | 6,60 % | 0,13 $ |
| AME Elite Consortium Bhd Ordinary Shares | | | 4,24 % | 0,02 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Aten International Co Ltd | | | 7,70 % | 2,10 NT$ |
| ATN International Inc | | | 5,75 % | 0,24 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,21 R$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| Brookfield Corp BRDR | | | 0,39 % | 0,06 R$ |
| Cambria Global Asset Allocation ETF | | | 2,85 % | 0,26 $ |
| Cambria Global Momentum ETF | | | 2,05 % | 0,44 $ |
| Cambria Trinity ETF | | | 3,18 % | 0,35 $ |
| CME Group Inc ADR | | | 1,16 % | 0,94 R$ |
| Crown Castle Inc BRDR | | | 4,57 % | 1,34 R$ |
| Democracy International Fund | | | 2,77 % | 0,32 $ |
| Democratic Large Cap Core ETF | | | 0,72 % | 0,27 $ |
| Devon Energy Corp BRDR | | | 1,83 % | 2,64 R$ |
| Domino's Pizza Inc BRDR | | | 0,91 % | 0,08 R$ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Extra Space Storage Inc BRDR | | | 2,91 % | 1,40 R$ |
| Garmin Ltd BRDR | | | 1,16 % | 1,79 R$ |
| Grayscale Future of Finance ETF | | | 4,58 % | 0,55 $ |
| Hess Corp BRDR | | | 1,01 % | 0,75 R$ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,97 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,15 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7,05 % | 0,06 $ |
| Inari Amertron Bhd | | | 2,61 % | 0,02 MYR |
| IQ U.S. Small Cap ETF | | | 1,44 % | 0,14 $ |
| IQ Ultra Short Duration ETF | | | 4,73 % | 0,18 $ |
| Leidos Holdings Inc BRDR | | | 0,65 % | 0,13 R$ |
| Lojas Renner SA | | | 3,73 % | 0,16 R$ |
| Lojas Renner SA | | | 3,73 % | 0,16 R$ |
| Lok'n Store Group PLC | | | 1,76 % | 0,13 £ |
| Mexico Equity & Income Fund | | | 3,46 % | 0,30 $ |
| Mirae Asset Global Reit | | | 10,72 % | 137 ₩ |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21,26 % | 0,10 € |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,15 € |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,54 % | 0,06 CA$ |
| NYLI 500 International ETF | | | 4,30 % | 0,49 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,80 % | 1,23 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,79 % | 0,08 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,37 % | 0,11 $ |
| NYLI MacKay Muni Insured ETF | | | 4,00 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,08 $ |
| NYLI Merger Arbitrage ETF | | | 1,14 % | 0,38 $ |
| PBA Holdings Bhd | | | 1,49 % | 0,02 MYR |
| Power Root Bhd | | | 3,36 % | 0,02 MYR |
| Prologis Inc BRDR | | | 2,54 % | 0,25 R$ |
| Public Storage BRDR | | | 2,70 % | 2,05 R$ |
| Rayliant Quantamental China Equity ETF | | | 3,91 % | 0,59 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,57 R$ |
| Santos Brasil Participacoes SA | | | 4,78 % | 0,08 R$ |
| Simon Property Group Inc ADR | | | 3,23 % | 1,63 R$ |
| Strategas Macro Thematic Opportunities ETF | | | 1,14 % | 0,34 $ |
| Syntec Construction PCL | | | 5,63 % | 0,03 ฿ |
| T. Rowe Price Group Inc BRDR | | | 2,71 % | 2,09 R$ |
| TD Canadian Long Term Federal Bond ETF | | | 2,56 % | 0,43 CA$ |
| TD Morningstar ESG Canada Corporate Bond Index ETF | | | 1,12 % | 0,11 CA$ |
| TD Morningstar ESG U.S. Corporate Bond Index ETF | | | 1,25 % | 0,11 CA$ |
| The Western Union Co BRDR | | | 6,00 % | 0,80 R$ |
| Tien Giang Investment & Construction JSC | | | 8,25 % | 885 ₫ |
| Trane Technologies PLC BRDR | | | 0,58 % | 1,38 R$ |
| Tsuruha Holdings Inc | | | 3,33 % | 134 ¥ |
| UMP Healthcare Holdings Ltd | | | 8,05 % | 0,03 HK$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 1,83 NT$ |
| Ya-Man Ltd | | | 1,14 % | 4 ¥ |