| UnitedHealth Group Inc | | | 3,50 % | 2,10 $ |
| MPC Container Ships ASA | | | 10,08 % | 1,06 NOK |
| China Mobile Ltd | | | 6,77 % | 2,60 HK$ |
| Texas Roadhouse Inc | | | 1,84 % | 0,61 $ |
| Aberdeen Group PLC | | | 7,77 % | 0,07 £ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,85 % | 0,42 $ |
| Metro Inc | | | 1,30 % | 0,34 CA$ |
| Fidelity National Information Services Inc | | | 3,81 % | 0,36 $ |
| Power Assets Holdings Ltd | | | 4,62 % | 0,78 HK$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,40 % | 0,85 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,18 % | 0,12 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,69 % | 0,70 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,40 % | 0,46 $ |
| AGL Energy Ltd | | | 4,90 % | 0,35 AU$ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,84 % | 0,13 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 1,87 % | 0,27 $ |
| Pacific Century Regional Developments Ltd | | | 16,66 % | 0,01 SGD |
| TFS Financial Corp | | | 8,16 % | 0,28 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,99 % | 0,14 $ |
| Steadfast Group Ltd | | | 5,18 % | 0,10 AU$ |
| Hiscox Ltd | | | 2,26 % | 0,10 £ |
| Cemex SAB de CV ADR | | | 0,82 % | 0,02 $ |
| Fidelity High Dividend ETF | | | 3,05 % | 0,30 $ |
| Navigator Holdings Ltd | | | 1,43 % | 0,05 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,79 % | 0,25 $ |
| Vanguard FTSE Europe ETF | | | 3,05 % | 0,17 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Severstal PAO | | | 0,00 % | 31,06 RUB |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,57 % | 0,51 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,97 % | 0,37 $ |
| State Street SPDR S&P Dividend ETF | | | 2,55 % | 0,79 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,30 % | 0,31 $ |
| Deterra Royalties Ltd | | | 6,32 % | 0,14 AU$ |
| CNO Financial Group Inc | | | 1,79 % | 0,16 $ |
| NEXON Co Ltd | | | 3,05 % | 8 ¥ |
| Supreme PLC | | | 3,94 % | 0,03 £ |
| Credit Suisse High Yield Credit Fund | | | 10,08 % | 0,02 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,41 % | 0,56 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,00 % | 0,23 $ |
| Gurktaler AG Pfd Shs | | | 7,50 % | 1,30 € |
| Sanoma Oyj | | | 1,45 % | 0,13 € |
| Spectrum Brands Holdings Inc | | | 2,57 % | 0,42 $ |
| Starhill Global Real Estate Investment Trust | | | 6,80 % | 0,02 SGD |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 3,81 % | 0,37 CHF |
| Fidelity International High Dividend ETF | | | 4,23 % | 0,22 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,62 % | 0,11 $ |
| Fidelity MSCI Real Estate Index ETF | | | 0,00 % | 0,22 $ |
| Gurktaler AG | | | 5,29 % | 1,30 € |
| Bantleon Global Challenges Index-Fonds P | | | 0,43 % | 0,82 € |
| Central China New Life Ltd | | | 30,29 % | 0,11 HK$ |
| Ever Sunshine Services Group Ltd | | | 8,98 % | 0,12 HK$ |
| Saudi Basic Industries Corp | | | 4,94 % | 1,70 SAR |
| Tai Cheung Holdings Ltd | | | 6,20 % | 0,12 HK$ |
| Fidelity Dividend ETF for Rising Rates | | | 0,00 % | 0,28 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 0,00 % | 0,24 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 0,00 % | 0,27 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,00 % | 0,25 $ |
| Lion Rock Group Ltd | | | 9,72 % | 0,05 HK$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,54 % | 0,35 € |
| Vanguard ESG International Stock ETF | | | 1,50 % | 0,39 $ |
| Cafe de Coral Holdings Ltd | | | 8,17 % | 0,42 HK$ |
| Fidelity Enhanced Large Cap Core ETF | | | 1,01 % | 0,08 $ |
| Fidelity Enhanced Mid Cap ETF | | | 1,25 % | 0,10 $ |
| Fidelity International Multifactor ETF | | | 0,00 % | 0,20 $ |
| Fidelity Momentum Factor ETF | | | 0,00 % | 0,13 $ |
| Fidelity MSCI Financials Index ETF | | | 0,00 % | 0,27 $ |
| Fidelity Small-Mid Multifactor ETF | | | 0,00 % | 0,14 $ |
| Mayur Uniquoters Ltd | | | 1,42 % | 3,00 ₹ |
| Pictet-EUR High Yield R dm | | | 5,50 % | 0,57 € |
| SCB X PCL NVDR | | | 7,74 % | 2,00 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6,09 % | 0,45 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,50 % | 0,28 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 0,00 % | 0,09 $ |
| ALPS International Sector Dividend Dogs ETF | | | 0,00 % | 0,30 $ |
| ALPS REIT Dividend Dogs ETF | | | 0,00 % | 0,58 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Equinix Inc ADR | | | 1,44 % | 0,20 R$ |
| Essex Bio-Technology Ltd | | | 4,14 % | 0,06 HK$ |
| Faifey Invest Socimi SA | | | 18,67 % | 0,28 € |
| Fidelity Blue Chip Value ETF | | | 1,56 % | 0,15 $ |
| Fidelity Clean Energy ETF | | | 0,00 % | 0,06 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 1,16 % | 0,11 $ |
| Fidelity Low Volatility Factor ETF | | | 0,00 % | 0,20 $ |
| Fidelity MSCI Energy Index ETF | | | 0,00 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 0,00 % | 0,37 $ |
| Fidelity Real Estate Investment ETF | | | 0,00 % | 0,13 $ |
| Fidelity Value Factor ETF | | | 0,00 % | 0,25 $ |
| Invincible Investment Corp | | | 6,87 % | 1.917 ¥ |
| McDonald's Corp Canadian Depository Receipt | | | 3,46 % | 0,15 $ |
| NL Industries Inc | | | 7,03 % | 0,08 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 6,07 % | 0,28 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,01 % | 0,28 € |
| Stamford Tyres Corp Ltd | | | 5,12 % | 0,02 SGD |
| Tokyo Infrastructure Energy Investment Corp | | | 6,95 % | 4.317 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 6,01 % | 0,55 € |
| Vidhi Specialty Food Ingredients Ltd | | | 2,18 % | 1,00 ₹ |
| Affinity World Leaders Equity ETF | | | 0,00 % | 0,12 $ |
| ALPS Active Equity Opportunity ETF | | | 0,00 % | 0,14 $ |
| ALPS Active REIT ETF | | | 3,09 % | 0,21 $ |
| ALPS Clean Energy ETF | | | 0,75 % | 0,09 $ |
| ALPS Intermediate Municipal Bond ETF | | | 3,31 % | 0,07 $ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1,84 % | 0,13 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,22 % | 0,05 $ |
| ALPS Sector Dividend Dogs ETF | | | 0,00 % | 0,54 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,35 % | 0,09 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 0,00 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 0,00 % | 0,05 $ |
| Ant Precision Industry Co Ltd | | | 6,85 % | 1,50 NT$ |
| Avery Dennison Corp BRDR | | | 1,43 % | 1,67 R$ |
| Banpu Power PCL | | | 4,40 % | 0,30 ฿ |
| BGRIMM Technology Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| BLS International Services Ltd | | | 1,27 % | 0,50 ₹ |
| BroadBand Security Inc | | | 1,30 % | 5 ¥ |
| CDW Holding Ltd | | | 13,83 % | 0,00 SGD |
| Ching Chan Optical Technology Co Ltd | | | 2,52 % | 0,97 NT$ |
| Counterpoint High Yield Trend ETF | | | 5,76 % | 0,13 $ |
| DyDo Group Holdings Inc | | | 1,14 % | 15 ¥ |
| Electronic Arts Inc ADR | | | 0,26 % | 0,36 R$ |
| Engineers India Ltd | | | 3,29 % | 1,00 ₹ |
| Fidelity Blue Chip Growth ETF | | | 0,00 % | 0,00 $ |
| Fidelity Blue Chip Value Fund | | | 2,19 % | 0,15 $ |
| Fidelity Cloud Computing ETF | | | 0,05 % | 0,01 $ |
| Fidelity Digital Health ETF | | | 0,19 % | 0,00 $ |
| Fidelity Disruptive Automation ETF | | | 0,72 % | 0,03 $ |
| Fidelity Disruptive Finance ETF | | | 1,05 % | 0,05 $ |
| Fidelity Disruptors ETF | | | 0,36 % | 0,03 $ |
| Fidelity Dynamic Buffered Equity ETF | | | 0,68 % | 0,05 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,54 % | 0,00 $ |
| Fidelity Enhanced International ETF | | | 3,14 % | 0,16 $ |
| Fidelity Enhanced Large Cap Growth ETF | | | 0,41 % | 0,04 $ |
| Fidelity Enhanced Large Cap Value ETF | | | 1,74 % | 0,14 $ |
| Fidelity Enhanced Small Cap ETF | | | 0,65 % | 0,07 $ |
| Fidelity Fundamental Large Cap Growth ETF | | | 0,12 % | 0,01 $ |
| Fidelity Fundamental Large Cap Value ETF | | | 1,60 % | 0,08 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,47 % | 0,04 $ |
| Fidelity Hedged Equity ETF | | | 0,67 % | 0,05 $ |
| Fidelity International Value Factor ETF | | | 0,00 % | 0,21 $ |
| Fidelity Magellan ETF | | | 0,00 % | 0,01 $ |
| Fidelity Metaverse ETF | | | 0,64 % | 0,01 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,00 % | 0,16 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,00 % | 0,17 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,00 % | 0,22 $ |
| Fidelity MSCI Materials Index ETF | | | 0,00 % | 0,21 $ |
| Fidelity New Millennium Fund | | | 0,92 % | 0,11 $ |
| Fidelity Quality Factor ETF | | | 0,00 % | 0,20 $ |
| Fidelity Stocks for Inflation ETF | | | 0,00 % | 0,15 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,16 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 0,00 % | 0,13 $ |
| Fidelity Women's Leadership ETF | | | 0,00 % | 0,03 $ |
| Fidelity Yield Enhanced Equity ETF | | | 8,43 % | 0,50 $ |
| Fu Yu Property Co Ltd | | | 4,69 % | 1,30 NT$ |
| GAMCO Investors Inc Class A | | | 1,72 % | 0,04 $ |
| Global Power Synergy PCL | | | 4,35 % | 0,45 ฿ |
| Global Power Synergy PCL | | | 2,33 % | 0,45 ฿ |
| Globus Spirits Ltd | | | 0,34 % | 3,50 ₹ |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0,53 % | 0,25 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Hap Seng Plantations Holdings Bhd | | | 3,17 % | 0,02 MYR |
| Hikal Ltd | | | 0,00 % | 0,60 ₹ |
| Home Product Center PCL | | | 6,67 % | 0,18 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 5,39 % | 0,18 ฿ |
| Humankind US Stock ETF | | | 0,00 % | 0,15 $ |
| Indian Wood Products Co Ltd | | | 0,51 % | 0,10 ₹ |
| Johor Plantations Group Bhd | | | 3,76 % | 0,01 MYR |
| Karrie International Holdings Ltd | | | 2,06 % | 0,04 HK$ |
| KRP Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Ledesma SA Shs 1 Vote | | | 0,00 % | 5,15 ARS |
| Lehar Footwears Ltd | | | 0,43 % | 0,30 ₹ |
| Level Four Large Cap Growth Active ETF | | | 0,39 % | 0,03 $ |
| Ludan Engineering Co Ltd | | | 2,68 % | 1,75 ₪ |
| Main BuyWrite ETF | | | 6,05 % | 0,07 $ |
| Main Sector Rotation ETF | | | 0,00 % | 0,01 $ |
| Nanjing Iron & Steel Co Ltd Class A | | | 3,68 % | 0,10 CN¥ |
| Naturewise Biotech & Medicals Corp | | | 0,00 % | 0,18 NT$ |
| Niko Semiconductor Co Ltd | | | 0,90 % | 0,36 NT$ |
| Nordstrom Inc BRDR | | | 0,00 % | 0,72 R$ |
| Northrop Grumman Corp BRDR | | | 1,00 % | 1,56 R$ |
| Old Dominion Freight Line Inc BRDR | | | 0,45 % | 0,05 R$ |
| Penns Woods Bancorp Inc | | | 0,00 % | 0,32 $ |
| Petrovietnam Fertilizer and Chemical Corp | | | 6,72 % | 1.151 ₫ |
| Pictet - Global High Yield HR dm | | | 4,90 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,86 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,53 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,91 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,95 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,94 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,76 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 6,22 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,65 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,00 % | 0,40 $ |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,58 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,19 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,74 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,47 % | 0,38 $ |
| Pictet-Global Emerging Debt P dm | | | 4,46 % | 3,00 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,96 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 4,13 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,49 % | 0,15 € |
| Ratio Energies LP | | | 1,64 % | 0,03 ₪ |
| Retailors Ltd | | | 0,00 % | 0,86 ₪ |
| RiverFront Dynamic Core Income ETF | | | 0,00 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 0,00 % | 0,14 $ |
| RiverFront Strategic Income Fund | | | 0,00 % | 0,09 $ |
| Sai Gon Vien Dong Technology JSC | | | 13,09 % | 1.500 ₫ |
| SBA Communications Corp BRDR | | | 1,75 % | 0,74 R$ |
| SDS Group Bhd | | | 3,07 % | 0,00 MYR |
| Senba Sensing Technology Co Ltd Class A | | | 1,78 % | 0,04 CN¥ |
| Shanghai Baolong Automotive Corp Class A | | | 2,58 % | 0,21 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,39 % | 0,08 CN¥ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 3,24 % | 0,38 CN¥ |
| Shinpo Co Ltd | | | 3,55 % | 40 ¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1,76 % | 0,02 CN¥ |
| State Street SPDR S&P 500 ESG ETF | | | 1,09 % | 0,17 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 2,22 % | 0,74 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,54 % | 0,89 $ |
| Sterling Tools Ltd | | | 1,55 % | 2,00 ₹ |
| Swan Enhanced Dividend Income ETF | | | 8,81 % | 0,92 $ |
| Syrma SGS Technology Ltd | | | 0,19 % | 1,50 ₹ |
| Three-A Resources Bhd | | | 9,28 % | 0,01 MYR |
| Thunder Software Technology Co Ltd Class A | | | 0,10 % | 0,13 CN¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0,00 % | 0,11 $ |
| Tpi Polene PCL | | | 7,04 % | 0,02 ฿ |
| Triveni Engineering & Industries Ltd | | | 0,99 % | 1,25 ₹ |
| Triveni Turbine Ltd | | | 0,96 % | 1,30 ₹ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,06 ARS |
| User Local Inc | | | 1,42 % | 8 ¥ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 0,00 % | 0,08 R$ |
| Veritas (India) Ltd | | | 0,04 % | 0,05 ₹ |
| VF Corp ADR | | | 1,38 % | 0,17 R$ |
| WHA Industrial Leasehold REIT | | | 10,17 % | 0,14 ฿ |
| Zanlakol Ltd | | | 3,66 % | 0,56 ₪ |
| Zetrix AI Bhd | | | 2,59 % | 0,02 MYR |
| Zhejiang Tengen Electric Co Ltd Class A | | | 3,11 % | 0,10 CN¥ |