| Mastercard Inc | | | 0,63 % | 0,87 $ |
| Deere & Co | | | 1,11 % | 1,62 $ |
| Air Products and Chemicals Inc | | | 2,56 % | 1,79 $ |
| British American Tobacco PLC ADR | | | 5,11 % | 0,81 $ |
| Carrier Global Corp | | | 1,50 % | 0,24 $ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,39 % | 0,16 € |
| Stabilus SE | | | 1,87 % | 0,35 € |
| China Merchants Bank Co Ltd Class H | | | 6,73 % | 1,12 HK$ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,05 € |
| Grupo Financiero Galicia SA ADR | | | 2,58 % | 0,15 $ |
| Ascencio | | | 8,59 % | 4,45 € |
| Nicholas Crypto Income ETF | | | 42,40 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,06 $ |
| Global X SuperDividend U.S. ETF | | | 6,73 % | 0,10 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,72 % | 0,30 $ |
| Nicholas Global Equity and Income ETF | | | 26,23 % | 0,07 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,01 % | 0,01 $ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,39 % | 0,45 SEK |
| Metrics Income Opportunities Trust | | | 8,66 % | 0,01 AU$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,13 € |
| Eldridge BBB-B CLO ETF | | | 7,80 % | 0,16 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Bank Bradesco SA ADR | | | 4,14 % | 0,00 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,34 % | 0,67 MX$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,27 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,70 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,55 % | 0,20 € |
| RLX Technology Inc ADR | | | 4,15 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,04 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7,95 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,90 % | 0,03 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 25,05 % | 0,05 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,60 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,01 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,74 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,10 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,02 % | 0,03 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,88 % | 0,09 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,62 % | 0,05 $ |
| Gryphon Capital Income Trust | | | 7,41 % | 0,01 AU$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,12 % | 0,03 € |
| Zeda Ltd | | | 20,24 % | 1,26 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,38 % | 0,14 $ |
| JHSF Participacoes SA | | | 8,44 % | 0,07 R$ |
| Metrics Master Income Trust | | | 7,75 % | 0,01 AU$ |
| Super Group (SGHC) Ltd | | | 1,76 % | 0,25 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,02 % | 0,03 AU$ |
| Bank Of China Ltd ADR | | | 5,36 % | 0,39 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,11 % | 0,17 $ |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,55 % | 0,13 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,01 % | 0,04 € |
| Neoenergia SA | | | 4,49 % | 0,89 R$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,53 % | 0,01 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,04 % | 0,03 € |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 63,96 % | 0,04 $ |
| Calamos CEF Income & Arbitrage ETF | | | 7,20 % | 0,20 $ |
| Calamos US Eq Autocallable Income ETF | | | 12,77 % | 0,32 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,46 % | 0,29 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,21 % | 0,05 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,38 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,69 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,02 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,23 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 6,98 % | 0,01 AU$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,82 % | 0,29 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7,52 % | 0,34 R$ |
| Bank of Lanzhou Co Ltd Class A | | | 4,24 % | 0,05 CN¥ |
| Calamos Nasdaq Autocallable Income ETF | | | 1,48 % | 0,37 $ |
| CITIC Securities Co Ltd Class A | | | 2,02 % | 0,29 CN¥ |
| CITIC Securities Co Ltd Class H | | | 2,19 % | 0,32 HK$ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,68 % | 0,07 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,44 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,15 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,43 % | 0,09 € |
| Five Star Bancorp | | | 2,42 % | 0,25 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,55 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,61 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,28 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,06 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,65 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,02 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,68 % | 0,68 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,01 % | 0,10 R$ |
| InnSuites Hospitality Trust | | | 1,64 % | 0,01 $ |
| Melbourne Enterprises Ltd | | | 5,28 % | 1,60 HK$ |
| Netcall PLC | | | 0,74 % | 0,01 £ |
| Old Second Bancorp Inc | | | 1,24 % | 0,07 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,52 % | 0,05 R$ |
| Sakata Seed Corp | | | 1,94 % | 35 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,95 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,44 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,47 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,99 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,23 % | 0,03 € |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,07 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,30 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,08 CA$ |
| American Century California Muni Bd ETF | | | 3,37 % | 0,18 $ |
| American Century Multisector Flt Inc ETF | | | 5,27 % | 0,27 $ |
| American Century® Short Dur Str Inc ETF | | | 4,94 % | 0,22 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7,69 % | 0,10 CN¥ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 3,11 % | 16,00 MX$ |
| Banco Actinver SA Units | | | 5,60 % | 0,12 MX$ |
| Calamos Convertible Equity Alt ETF | | | 1,48 % | 0,04 $ |
| Calamos Nasdaq® Equity & Income ETF | | | 5,05 % | 0,11 $ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4,75 % | 0,16 $ |
| Deere & Co Cedear | | | 1,09 % | 0,04 ARS |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,10 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,71 % | 0,02 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,73 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,26 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,35 % | 0,05 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,71 % | 0,07 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,43 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,64 % | 0,02 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,83 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,81 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,74 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,75 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,63 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,58 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,12 % | 0,02 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,77 % | 0,09 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,63 % | 0,31 $ |
| Global X U.S. 500 ETF | | | 0,42 % | 0,10 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,91 % | 0,07 $ |
| JPMorgan Flexible Income ETF | | | 6,59 % | 0,24 $ |
| Kaneko Seeds Co Ltd | | | 2,53 % | 11 ¥ |
| Mastercard Inc Cedear | | | 0,00 % | 0,03 ARS |
| Megureit Israel Ltd | | | 3,55 % | 0,03 ₪ |
| Oriental Culture Holding Ltd | | | 4,16 % | 0,05 $ |
| PTT Synergy Group Bhd | | | 0,59 % | 0,01 MYR |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,05 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,98 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,42 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,44 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,76 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,02 % | 0,33 CN¥ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 14,86 % | 0,08 $ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,10 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,09 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,02 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,10 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,05 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,87 % | 0,09 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,06 CA$ |
| Xtrackers California Municipal Bond ETF | | | 3,12 % | 0,07 $ |
| Xtrackers US 0-1 Year Treasury ETF | | | 4,00 % | 0,09 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6,54 % | 0,28 $ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 10,02 % | 0,38 CN¥ |