| The Home Depot Inc | | | 2,38 % | 1,65 $ |
| Qualcomm Inc | | | 2,11 % | 0,68 $ |
| Viatris Inc | | | 4,64 % | 0,11 $ |
| RTX Corp | | | 1,52 % | 0,51 $ |
| Applied Materials Inc | | | 0,80 % | 0,24 $ |
| Prudential Financial Inc | | | 5,28 % | 1,15 $ |
| Duke Energy Corp | | | 3,34 % | 0,99 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 0,85 $ |
| Organon & Co | | | 0,87 % | 0,28 $ |
| Alimentation Couche-Tard Inc | | | 1,05 % | 0,11 CA$ |
| Vertiv Holdings Co Class A | | | 0,08 % | 0,01 $ |
| FactSet Research Systems Inc | | | 1,54 % | 0,82 $ |
| NetEase Inc ADR | | | 1,98 % | 0,23 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,08 % | 0,18 € |
| ResMed Inc | | | 0,92 % | 0,42 $ |
| Patria Investments Ltd | | | 4,07 % | 0,14 $ |
| The Mosaic Co | | | 2,94 % | 0,08 $ |
| FU Fonds Bonds Monthly Income P | | | 3,65 % | 0,25 € |
| Yum China Holdings Inc | | | 2,14 % | 0,12 $ |
| Nintendo Co Ltd ADR | | | 1,02 % | 0,14 $ |
| Shutterstock Inc | | | 5,34 % | 0,21 $ |
| Prim SA | | | 4,99 % | 0,11 € |
| ANZ Group Holdings Ltd | | | 4,50 % | 0,72 AU$ |
| SBA Communications Corp Class A | | | 2,23 % | 0,58 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,15 % | 0,55 $ |
| Metrovacesa SA | | | 8,72 % | 0,40 € |
| Griffon Corp | | | 0,94 % | 0,09 $ |
| Qualcomm Inc Cedear | | | 1,67 % | 0,06 ARS |
| Kronos Worldwide Inc | | | 4,04 % | 0,18 $ |
| Bentley Systems Inc - Class B | | | 0,54 % | 0,03 $ |
| Lupus alpha Dividend Champions R | | | 1,49 % | 5,19 € |
| Patterson-UTI Energy Inc | | | 4,83 % | 0,02 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,79 % | 0,08 $ |
| Standortfonds Österreich | | | 0,10 % | 1,40 € |
| Standortfonds Deutschland | | | 0,20 % | 2,71 € |
| Dalrymple Bay Infrastructure Ltd | | | 5,41 % | 0,05 AU$ |
| Frasers Logistics & Commercial Trust | | | 6,52 % | 0,03 SGD |
| Dye & Durham Ltd | | | 1,62 % | 0,02 CA$ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,76 % | 2,00 € |
| DWS Invest Multi Opportunities USD LDMH | | | 5,81 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,48 % | 0,45 $ |
| PT Unilever Indonesia Tbk | | | 3,48 % | 66,00 IDR |
| Tristel PLC | | | 3,89 % | 0,04 £ |
| Vinci Compass Investments Ltd - Class A | | | 5,31 % | 0,16 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,05 % | 0,42 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,04 % | 0,05 SGD |
| Dyno Nobel Ltd | | | 1,46 % | 0,08 AU$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,65 % | 0,12 $ |
| KDDI Corp ADR | | | 3,08 % | 0,26 $ |
| ResMed Inc Chess Depository Interest | | | 0,90 % | 0,04 AU$ |
| Cordiant Digital Infrastructure | | | 4,55 % | 0,02 £ |
| Glacier Bancorp Inc | | | 3,01 % | 0,32 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,26 % | 0,50 HK$ |
| Cactus Inc Class A | | | 1,44 % | 0,10 $ |
| IEP Invest NV | | | 0,00 % | 2,00 € |
| Resources Connection Inc | | | 7,71 % | 0,14 $ |
| Rocky Brands Inc | | | 2,07 % | 0,16 $ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| The Shyft Group Inc | | | 1,59 % | 0,03 $ |
| California Resources Corp - New | | | 3,26 % | 0,17 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,76 % | 0,35 $ |
| Braemar PLC | | | 2,93 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 3,73 % | 0,04 £ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5,02 % | 0,34 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,72 % | 0,36 $ |
| Lupus alpha CLO High Quality Invest A | | | 4,02 % | 1,32 € |
| Naspers Ltd ADR | | | 0,23 % | 0,02 $ |
| Ryerson Holding Corp | | | 3,20 % | 0,09 $ |
| Walgreens Boots Alliance Inc ADR | | | 6,50 % | 1,35 R$ |
| Australia and New Zealand Banking Group Ltd | | | 6,36 % | 0,71 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,60 % | 0,07 AU$ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,15 % | 1,13 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,93 % | 0,05 SGD |
| Fanuc Corp ADR | | | 2,16 % | 0,22 $ |
| Otis Worldwide Corp BRDR | | | 1,29 % | 0,14 R$ |
| PT Indosat Tbk Class B | | | 4,39 % | 51,76 IDR |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,01 AU$ |
| Daikin Industries Ltd ADR | | | 1,86 % | 0,08 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,82 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,98 % | 0,50 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,40 % | 0,62 R$ |
| FUJIFILM Holdings Corp ADR | | | 2,10 % | 0,08 $ |
| iShares Core Cash ETF | | | 4,06 % | 0,00 AU$ |
| Richmond Mutual Bancorp Inc | | | 4,48 % | 0,07 $ |
| Volution Group PLC | | | 1,57 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Art Vivant Co Ltd | | | 1,64 % | 15 ¥ |
| Cementos Molins SA | | | 3,76 % | 0,28 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,56 % | 0,02 $ |
| Cohen Development Gas & Oil Ltd | | | 5,94 % | 0,91 ₪ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,93 % | 0,18 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0,87 % | 0,69 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,28 % | 0,28 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,45 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,63 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,77 % | 0,35 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,24 % | 0,22 HK$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,50 % | 0,16 R$ |
| iShares Enhanced Cash ETF | | | 4,27 % | 0,01 AU$ |
| KLCC Property & Holdings Bhd | | | 5,08 % | 0,07 MYR |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,41 R$ |
| M&W Capital | | | 0,25 % | 0,15 € |
| Marathon Petroleum Corp BRDR | | | 1,37 % | 3,27 R$ |
| Mitsubishi Electric Corp ADR | | | 1,31 % | 0,25 $ |
| ORIX Corp ADR | | | 3,28 % | 0,34 $ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1,22 % | 0,009 KWD |
| Vanguard International Growth Fund Admiral Shares | | | 7,89 % | 19,53 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,41 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,20 % | 2,09 R$ |
| AlJazira Mawten (REIT) | | | 2,97 % | 0,34 SAR |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,74 % | 0,91 € |
| Altshuler Shaham Financial Ltd | | | 5,55 % | 0,21 ₪ |
| American Electric Power Co Inc BRDR | | | 2,29 % | 2,20 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,73 % | 1,13 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,77 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,67 % | 0,07 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,20 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,89 % | 0,03 AU$ |
| Carter's Inc BRDR | | | 2,13 % | 1,69 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4,97 % | 0,05 $ |
| Cury Construtora E Incorporadora SA | | | 6,45 % | 0,17 R$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,80 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,81 % | 0,18 $ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,38 % | 2,15 $ |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0,00 % | 0,29 $ |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0,26 % | 1,02 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0,20 % | 3,05 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,62 % | 1,18 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1,14 % | 0,98 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,43 % | 2,27 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,29 % | 0,08 $ |
| Direxion Fallen Knives ETF | | | 0,00 % | 2,90 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,56 % | 2,87 $ |
| Direxion World Without Waste ETF | | | 0,00 % | 2,21 $ |
| Dow Inc BRDR | | | 3,91 % | 0,99 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,01 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,55 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,44 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,48 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,56 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,51 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,61 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,78 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,41 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,08 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,59 % | 0,37 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,42 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,46 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,30 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,88 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,97 % | 0,82 € |
| ELK-Desa Resources Bhd | | | 4,46 % | 0,01 MYR |
| Erste Ethik Anleihen A | | | 2,59 % | 0,35 € |
| Exelon Corp BRDR | | | 2,31 % | 2,16 R$ |
| EZZ Life Science Holdings Ltd | | | 1,20 % | 0,00 AU$ |
| FVM-Stiftungsfonds S | | | 2,80 % | 6,00 € |
| Goodman Property Trust | | | 6,29 % | 0,01 € |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Grupa Zywiec SA | | | 0,00 % | 20,00 PLN |
| Human Creation Holdings Inc | | | 2,22 % | 24 ¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,34 % | 0,09 R$ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,05 € |
| iShares Yield Plus ETF | | | 4,87 % | 0,07 AU$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,39 R$ |
| Kenedix Retail REIT Corp | | | 0,00 % | 7.328 ¥ |
| Krynicki Recycling SA | | | 0,00 % | 0,50 PLN |
| Lupus alpha Dividend Champions C | | | 1,46 % | 8,98 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,43 % | 1,76 € |
| Lupus alpha Volatility Invest C | | | 0,00 % | 2,17 € |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,34 R$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,16 R$ |
| My Food Bag Group Ltd | | | 6,52 % | 0,03 NZ$ |
| Napier Port Holdings Ltd | | | 2,98 % | 0,05 NZ$ |
| Nexyz Group Corp | | | 1,91 % | 20 ¥ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Pendal Group Ltd | | | 0,00 % | 0,24 AU$ |
| Philippos Nakas SA | | | 6,97 % | 0,17 € |
| Plasson Industries Ltd | | | 5,69 % | 3,00 ₪ |
| PT Eastparc Hotel Tbk | | | 7,47 % | 0,95 IDR |
| PT Prima Andalan Mandiri Tbk | | | 8,03 % | 211,00 IDR |
| Red River Bancshares Inc | | | 0,88 % | 0,07 $ |
| Rollins Inc BRDR | | | 0,80 % | 1,01 R$ |
| RTX Corp Cedear | | | 1,32 % | 0,10 ARS |
| S&P Global Inc ADR | | | 0,54 % | 0,12 R$ |
| Snap-on Inc BRDR | | | 1,92 % | 2,00 R$ |
| SR Accord Ltd | | | 6,02 % | 0,74 ₪ |
| Tashin Holdings Bhd | | | 6,67 % | 0,02 MYR |
| Thakral Corp Ltd | | | 2,50 % | 0,02 SGD |
| The Hoya Capital Housing ETF | | | 2,53 % | 0,03 $ |
| Toyota Caetano Portugal SA | | | 5,56 % | 0,22 € |
| VanEck Australian Banks ETF | | | 4,15 % | 0,70 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,02 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,60 % | 0,04 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,06 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,87 % | 0,06 AU$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,10 R$ |