| The Home Depot Inc | | | 2,29 % | 1,65 $ |
| Qualcomm Inc | | | 2,06 % | 0,68 $ |
| Viatris Inc | | | 4,13 % | 0,11 $ |
| RTX Corp | | | 2,12 % | 0,51 $ |
| Applied Materials Inc | | | 0,87 % | 0,24 $ |
| Prudential Financial Inc | | | 4,29 % | 1,15 $ |
| Golden Ocean Group Ltd | | | 11,15 % | 0,85 $ |
| Duke Energy Corp | | | 3,71 % | 0,99 $ |
| Organon & Co | | | 6,20 % | 0,28 $ |
| Alimentation Couche-Tard Inc | | | 0,96 % | 0,11 CA$ |
| FactSet Research Systems Inc | | | 0,91 % | 0,82 $ |
| Vertiv Holdings Co Class A | | | 0,09 % | 0,01 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9,22 % | 0,14 $ |
| ResMed Inc | | | 0,87 % | 0,42 $ |
| NetEase Inc ADR | | | 3,17 % | 0,23 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,96 % | 0,18 € |
| The Mosaic Co | | | 3,12 % | 0,08 $ |
| Nintendo Co Ltd ADR | | | 2,66 % | 0,14 $ |
| Yum China Holdings Inc | | | 1,42 % | 0,12 $ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| SBA Communications Corp Class A | | | 1,74 % | 0,58 $ |
| Prim SA | | | 4,65 % | 0,11 € |
| ANZ Group Holdings Ltd | | | 5,70 % | 0,72 AU$ |
| Shutterstock Inc | | | 3,73 % | 0,21 $ |
| Metrovacesa SA | | | 8,10 % | 0,40 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Qualcomm Inc Cedear | | | 1,61 % | 0,06 $ |
| Lupus alpha Dividend Champions R | | | 2,99 % | 5,19 € |
| Griffon Corp | | | 0,95 % | 0,09 $ |
| Kronos Worldwide Inc | | | 1,74 % | 0,18 $ |
| Standortfonds Deutschland | | | 0,17 % | 2,71 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,31 % | 0,50 $ |
| Dye & Durham Ltd Ordinary Shares | | | 0,38 % | 0,02 CA$ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,50 % | 0,03 $ |
| Patterson-UTI Energy Inc | | | 4,31 % | 0,02 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,70 % | 0,08 $ |
| Standortfonds Österreich | | | 0,31 % | 1,40 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,88 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,45 $ |
| Frasers Logistics & Commercial Trust | | | 6,54 % | 0,03 SGD |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,73 % | 0,16 $ |
| Incitec Pivot Ltd | | | 2,88 % | 0,08 AU$ |
| KEPLER Vorsorge Mixfonds (A) | | | 2,95 % | 2,00 € |
| Cordiant Digital Infrastructure | | | 4,53 % | 0,02 £ |
| PT Unilever Indonesia Tbk | | | 7,88 % | 66,00 IDR |
| Glacier Bancorp Inc | | | 2,55 % | 0,32 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,86 % | 0,04 $ |
| SoFi Weekly Dividend ETF | | | 2,96 % | 0,02 $ |
| Walgreens Boots Alliance Inc ADR | | | 6,84 % | 1,35 R$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,27 % | 0,50 HK$ |
| KDDI Corp ADR | | | 2,86 % | 0,26 $ |
| Cactus Inc Class A | | | 0,86 % | 0,10 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,50 % | 0,12 $ |
| California Resources Corp Ordinary Shares - New | | | 2,98 % | 0,17 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,18 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,68 % | 0,50 AU$ |
| IEP Invest NV | | | 0,00 % | 2,00 € |
| Naspers Ltd ADR | | | 0,20 % | 0,08 $ |
| Rocky Brands Inc | | | 3,03 % | 0,16 $ |
| Ryerson Holding Corp | | | 3,49 % | 0,09 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,82 % | 0,71 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,93 % | 0,07 AU$ |
| Braemar PLC | | | 5,22 % | 0,02 £ |
| Cohen Development Gas & Oil Ltd | | | 10,08 % | 0,91 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,88 % | 0,34 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,14 % | 1,13 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,25 % | 0,28 $ |
| FUJIFILM Holdings Corp ADR | | | 1,53 % | 0,08 $ |
| Otis Worldwide Corp BRDR | | | 1,05 % | 0,14 R$ |
| Resources Connection Inc | | | 7,04 % | 0,14 $ |
| The Shyft Group Inc | | | 1,53 % | 0,03 $ |
| Tristel PLC | | | 3,22 % | 0,04 £ |
| Art Vivant Co Ltd | | | 3,01 % | 15 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,29 % | 0,02 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,51 % | 0,69 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0,00 % | 3,05 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,72 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,26 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,78 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,82 % | 0,50 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,21 % | 0,62 R$ |
| Fanuc Corp ADR | | | 2,13 % | 0,22 $ |
| iShares Core Cash ETF | | | 3,77 % | 0,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,01 AU$ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,41 R$ |
| Lupus alpha CLO High Quality Invest A | | | 3,83 % | 1,32 € |
| Lupus alpha Volatility Invest C | | | 0,00 % | 2,17 € |
| M&W Capital | | | 0,27 % | 0,15 € |
| Marathon Petroleum Corp BRDR | | | 1,55 % | 3,27 R$ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,03 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,04 AU$ |
| Vanguard International Growth Fund Investor Shares | | | 0,89 % | 0,41 $ |
| Volution Group PLC | | | 1,54 % | 0,04 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 2,09 R$ |
| AlJazira Mawten (REIT) | | | 2,12 % | 0,34 SAR |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,34 % | 0,91 € |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6,38 % | 0,21 ₪ |
| American Electric Power Co Inc BRDR | | | 2,59 % | 2,20 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,83 % | 1,13 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,84 % | 0,07 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,72 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,01 % | 0,03 AU$ |
| Carter's Inc BRDR | | | 3,90 % | 1,69 R$ |
| Cementos Molins SA | | | 4,33 % | 0,28 € |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 6,75 % | 0,17 R$ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,44 % | 0,05 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,69 % | 0,18 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,18 $ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,45 % | 2,15 $ |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0,00 % | 0,29 $ |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0,00 % | 1,02 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,81 % | 1,18 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,98 % | 0,98 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,60 % | 2,27 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 2,14 % | 0,08 $ |
| Direxion Fallen Knives ETF | | | 0,00 % | 2,90 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,75 % | 2,87 $ |
| Direxion World Without Waste ETF | | | 0,00 % | 2,21 $ |
| Dow Inc BRDR | | | 3,80 % | 0,99 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,55 % | 0,01 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,98 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,00 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,10 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,77 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,44 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,99 % | 0,37 € |
| DWS Invest Asian Bonds USD LDM | | | 5,95 % | 0,36 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,49 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,88 % | 0,82 € |
| Eagle Nice (International) Holdings Ltd | | | 9,22 % | 0,22 HK$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,43 % | 0,16 R$ |
| ELK-Desa Resources Bhd | | | 4,96 % | 0,01 MYR |
| Erste Ethik Anleihen A | | | 2,60 % | 0,35 € |
| Exelon Corp BRDR | | | 2,68 % | 2,16 R$ |
| EZZ Life Science Holdings Ltd | | | 1,08 % | 0,00 AU$ |
| FVM-Stiftungsfonds S | | | 2,37 % | 6,00 € |
| Goodman Property Trust | | | 3,22 % | 0,01 NZ$ |
| Grand Ming Group Holdings Ltd | | | 2,63 % | 0,04 HK$ |
| Grupa Zywiec SA | | | 0,00 % | 20,00 PLN |
| Human Creation Holdings Inc Ordinary Shares | | | 2,67 % | 49 ¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,98 % | 0,09 R$ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,05 € |
| iShares Yield Plus ETF | | | 4,75 % | 0,07 AU$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,39 R$ |
| Kenedix Retail REIT Corp | | | 2,31 % | 7.328 ¥ |
| KLCC Property & Holdings Bhd | | | 5,20 % | 0,07 MYR |
| Krynicki Recycling SA | | | 0,00 % | 0,50 PLN |
| Lupus alpha Dividend Champions C | | | 2,99 % | 8,98 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,71 % | 1,76 € |
| Marathon Oil Corp BRDR | | | 1,11 % | 0,34 R$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,16 R$ |
| My Food Bag Group Ltd | | | 2,33 % | 0,03 NZ$ |
| Napier Port Holdings Ltd Ordinary Shares | | | 2,67 % | 0,05 NZ$ |
| Nexyz Group Corp | | | 5,31 % | 20 ¥ |
| ORIX Corp ADR | | | 3,09 % | 1,71 $ |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| Pendal Group Ltd | | | 0,00 % | 0,24 AU$ |
| Philippos Nakas SA | | | 2,24 % | 0,17 € |
| Plasson Industries Ltd | | | 2,11 % | 3,00 ₪ |
| PT Eastparc Hotel Tbk | | | 6,70 % | 0,95 IDR |
| PT Indosat Tbk Class B | | | 2,76 % | 51,76 IDR |
| PT Prima Andalan Mandiri Tbk | | | 12,42 % | 211,00 IDR |
| Red River Bancshares Inc | | | 0,68 % | 0,07 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,31 % | 0,07 $ |
| Rollins Inc BRDR | | | 0,97 % | 1,01 R$ |
| S&P Global Inc ADR | | | 0,49 % | 0,12 R$ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 6,00 % | 0,009 KWD |
| Snap-on Inc BRDR | | | 1,83 % | 2,00 R$ |
| SR Accord Ltd | | | 4,53 % | 0,74 ₪ |
| Tashin Holdings Bhd Ordinary Shares | | | 4,62 % | 0,02 MYR |
| Thakral Corp Ltd | | | 6,06 % | 0,02 SGD |
| Toyota Caetano Portugal SA | | | 5,22 % | 0,22 € |
| VanEck Australian Banks ETF | | | 2,80 % | 0,70 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,13 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,82 % | 0,06 AU$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,10 R$ |
| Vital Healthcare Property Trust | | | 2,90 % | 0,02 NZ$ |