| Shell PLC | | | 4,13 % | 0,24 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,29 % | 0,25 $ |
| VF Corp | | | 1,85 % | 0,50 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,25 $ |
| Sixth Street Specialty Lending Inc | | | 10,10 % | 0,50 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,28 % | 0,29 $ |
| Avance Gas Holding Ltd | | | 53,83 % | 0,05 $ |
| Evergy Inc | | | 4,20 % | 0,57 $ |
| Dominion Energy Inc | | | 4,63 % | 0,63 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,45 % | 0,14 € |
| Manulife Financial Corp | | | 3,80 % | 0,33 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,16 % | 0,48 $ |
| Okeanis Eco Tankers Corp | | | 10,82 % | 2,77 NOK |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,30 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,21 % | 0,12 $ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,70 % | 0,21 € |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,73 % | 0,15 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Rana Gruber ASA Ordinary Shares | | | 11,66 % | 2,50 NOK |
| Tetra Tech Inc | | | 0,47 % | 0,20 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,91 % | 0,23 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,63 % | 0,06 $ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,10 $ |
| Kontoor Brands Inc | | | 2,41 % | 0,46 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,40 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,27 % | 0,16 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,87 % | 0,11 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,73 % | 0,21 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,17 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 7,98 % | 0,12 $ |
| Amerigo Resources Ltd | | | 6,78 % | 0,02 CA$ |
| RLI Corp | | | 0,72 % | 2,25 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,40 % | 0,03 $ |
| Assurant Inc | | | 1,48 % | 0,68 $ |
| Braskem SA Class A | | | 0,00 % | 7,54 R$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,26 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,10 $ |
| CMC Markets PLC | | | 2,60 % | 0,04 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,00 % | 0,00 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,07 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.350,00 % | 0,17 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Insperity Inc | | | 2,71 % | 2,45 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,38 % | 0,05 € |
| Guaranty Trust Holding Co PLC GDR | | | 7,69 % | 0,04 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,59 % | 0,19 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,07 % | 0,17 € |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 13,53 % | 0,10 $ |
| Softcat PLC | | | 1,69 % | 0,35 £ |
| NWS Holdings Ltd | | | 8,33 % | 0,30 HK$ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,15 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,20 % | 0,06 $ |
| Vonovia SE ADR | | | 2,88 % | 2,04 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,02 % | 0,17 € |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Bird Construction Inc | | | 2,69 % | 0,03 CA$ |
| Compass Minerals International Inc | | | 4,49 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,03 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,11 $ |
| Administradora de Fondos de Pensiones-Provida | | | 11,50 % | 213 CLP |
| Gildan Activewear Inc | | | 1,70 % | 0,15 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,86 % | 0,23 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,49 % | 0,03 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,66 % | 0,33 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,31 % | 0,18 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,15 % | 0,09 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,60 % | 0,12 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,48 % | 0,48 $ |
| Adeia Inc | | | 1,67 % | 0,05 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,82 % | 0,45 £ |
| Mr Price Group Ltd | | | 3,16 % | 2,82 ZAR |
| Soquimich Comercial SA | | | 3,69 % | 0,04 $ |
| Combined Motor Holdings Ltd | | | 12,22 % | 1,10 ZAR |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,85 % | 0,40 $ |
| Pioneer High Income Fund, Inc. | | | 8,32 % | 0,06 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,43 % | 0,44 $ |
| UnitedHealth Group Inc ADR | | | 1,00 % | 0,12 R$ |
| Vibra Energia SA | | | 7,41 % | 0,13 R$ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Braskem SA | | | 0,00 % | 7,54 R$ |
| Capital City Bank Group Inc | | | 2,56 % | 0,16 $ |
| Chenavari Toro Income Fund Limited | | | 12,50 % | 0,02 € |
| Chicago Rivet & Machine Co | | | 2,18 % | 0,22 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 14,09 % | 11,08 R$ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,78 % | 0,24 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 12,00 % | 0,05 CN¥ |
| iEnergizer Ltd | | | 0,00 % | 0,08 £ |
| Insource Co Ltd | | | 3,74 % | 8 ¥ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,07 % | 0,13 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,26 % | 0,00 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,61 % | 0,00 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,13 % | 0,09 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,05 % | 0,17 £ |
| LifeGoal Home Down Payment Investment ETF | | | 0,85 % | 0,05 $ |
| Nuveen Short-Term REIT ETF | | | 3,35 % | 0,15 $ |
| Octopus Titan VCT | | | 6,83 % | 0,08 £ |
| Sdiptech AB | | | 6,25 % | 2,00 SEK |
| SK-Electronics Co Ltd | | | 12,09 % | 20 ¥ |
| Tosnet Corp | | | 4,86 % | 5 ¥ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,07 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,12 $ |
| African Media Entertainment Ltd | | | 11,75 % | 0,80 ZAR |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,13 € |
| Amcor PLC BRDR | | | 4,25 % | 0,69 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,10 % | 1,97 R$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,78 % | 0,82 AU$ |
| Aquila Services Group PLC | | | 11,89 % | 0,00 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,02 $ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| Career Design Center Co Ltd | | | 10,19 % | 35 ¥ |
| Castles Technology Co Ltd | | | 1,00 % | 0,48 NT$ |
| Cheops Technology France SA | | | 2,24 % | 1,48 € |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14,90 % | 12,19 R$ |
| COLOPL Inc | | | 7,27 % | 20 ¥ |
| COMSovereign Holding Corp | | | 0,00 % | 0,19 $ |
| Dimensional Emerging Core Equity Market ETF | | | 2,00 % | 0,15 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,63 % | 0,28 $ |
| Dimensional International Core Equity Market ETF | | | 2,38 % | 0,18 $ |
| Dimensional International Value ETF | | | 3,61 % | 0,58 $ |
| Dimensional National Municipal Bond ETF | | | 2,56 % | 0,03 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,85 % | 0,05 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,00 % | 0,11 $ |
| Dimensional U.S. Equity Market ETF | | | 1,09 % | 0,20 $ |
| Dimensional U.S. Small Cap ETF | | | 0,89 % | 1,51 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,23 % | 0,31 $ |
| Dimensional US Core Equity Market ETF | | | 1,05 % | 0,12 $ |
| E Media Holdings Ltd | | | 9,64 % | 0,22 ZAR |
| E Media Holdings Ltd Class N | | | 9,70 % | 0,22 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| Electricite de France SA ADR | | | 0,00 % | 0,07 $ |
| Faifey Invest Socimi SA | | | 14,91 % | 0,40 € |
| Fidelity Flex 500 Index Fund | | | 1,23 % | 0,07 $ |
| Fidelity Puritan Fund | | | 1,71 % | 0,08 $ |
| Fidelity Real Estate Index Fund | | | 2,55 % | 0,22 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,74 $ |
| Fidelity Small Cap Value Fund | | | 0,59 % | 0,31 $ |
| Frontier Transport Holdings Ltd | | | 6,09 % | 0,20 ZAR |
| Fuso Dentsu Co Ltd | | | 1,18 % | 47 ¥ |
| GMO Financial Holdings Inc | | | 4,76 % | 10 ¥ |
| Gulf Insurance Group KSC | | | 2,85 % | 0,071 KWD |
| HKR International Ltd | | | 0,88 % | 0,03 HK$ |
| Indluplace Properties Ltd | | | 2,28 % | 0,28 ZAR |
| Inspire 100 ETF | | | 0,97 % | 6,75 $ |
| Inspire Corporate Bond ETF | | | 3,68 % | 0,09 $ |
| Inspire Global Hope ETF | | | 1,90 % | 2,96 $ |
| Inspire International ETF | | | 2,58 % | 4,05 $ |
| Inspire Momentum ETF | | | 0,89 % | 1,14 $ |
| Inspire Small/Mid Cap ETF | | | 1,24 % | 3,01 $ |
| Inspire Tactical Balanced ETF | | | 1,87 % | 2,65 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,07 £ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,47 % | 0,17 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,96 % | 0,18 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,43 % | 0,02 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,41 % | 0,24 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,29 % | 0,02 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,03 % | 0,09 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,04 % | 0,10 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,48 % | 0,23 £ |
| JPMorgan Active Value ETF | | | 1,41 % | 0,07 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,25 % | 0,49 $ |
| JPMorgan International Growth ETF | | | 1,47 % | 0,54 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,23 % | 0,01 $ |
| Khind Holdings Bhd | | | 4,08 % | 0,05 MYR |
| Mammy Mart Corp | | | 2,27 % | 18 ¥ |
| Moodys Corp BRDR | | | 0,49 % | 0,89 R$ |
| Mordovian Energy Sales Co PJSC | | | 8,59 % | 0,02 RUB |
| National Australia Bank Ltd | | | 4,56 % | 0,55 AU$ |
| NIX Inc | | | 5,54 % | 15 ¥ |
| Nu-World Holdings Ltd | | | 4,18 % | 2,49 ZAR |
| Nuveen Dividend Growth ETF | | | 1,04 % | 0,10 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,18 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,09 % | 0,05 $ |
| Nuveen ESG Dividend ETF | | | 2,11 % | 0,16 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 2,07 % | 0,38 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,60 % | 0,12 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 2,80 % | 0,88 $ |
| Nuveen ESG Large-Cap ETF | | | 1,09 % | 0,43 $ |
| Nuveen ESG Large-Cap Growth ETF | | | 0,05 % | 0,14 $ |
| Nuveen ESG Large-Cap Value ETF | | | 2,17 % | 0,63 $ |
| Nuveen ESG Mid-Cap Growth ETF | | | 0,16 % | 0,01 $ |
| Nuveen ESG Mid-Cap Value ETF | | | 1,87 % | 0,48 $ |
| Nuveen ESG Small-Cap ETF | | | 1,00 % | 0,32 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,98 % | 0,05 $ |
| Nuveen Growth Opportunities ETF | | | 0,04 % | 0,00 $ |
| Nuveen Small Cap Select ETF | | | 0,11 % | 0,03 $ |
| Oceania Healthcare Ltd | | | 4,91 % | 0,02 NZ$ |
| PBT Group Ltd | | | 10,26 % | 0,25 ZAR |
| Petronas Gas Bhd | | | 3,59 % | 0,18 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Pioneer Natural Resources Co BRDR | | | 3,37 % | 4,31 R$ |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1,34 % | 7 ¥ |
| Poh Huat Resources Holdings Bhd | | | 5,93 % | 0,02 MYR |
| Pressance Corp | | | 2,33 % | 16 ¥ |
| Prodea Real Estate Investment Co SA | | | 4,05 % | 0,11 € |
| PT Sariguna Primatirta Tbk | | | 0,40 % | 2,50 IDR |
| Saigon Real Estate Corp JSC | | | 2,40 % | 1.500 ₫ |
| Sandon Capital Investments Limited | | | 6,51 % | 0,01 AU$ |
| Skyworks Solutions Inc BRDR | | | 1,86 % | 1,60 R$ |
| Suria Capital Holdings Bhd | | | 1,79 % | 0,02 MYR |
| Themis GREN Ltd | | | 56,50 % | 5,65 ₪ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,20 % | 0,14 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,21 % | 0,08 $ |
| Timothy Plan International ETF | | | 3,44 % | 0,13 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,35 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,04 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,09 % | 0,10 $ |
| TKC Corp | | | 2,32 % | 40 ¥ |
| Transjamaican Highway Ltd Ordinary Shares | | | 5,64 % | 13,59 JMD |
| Trematon Capital Investments Ltd | | | 13,45 % | 0,30 ZAR |
| United Bancorp Inc | | | 5,65 % | 0,15 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,24 % | 0,25 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,83 % | 0,30 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,82 % | 0,27 $ |
| Vecima Networks Inc | | | 1,05 % | 0,06 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,46 % | 0,06 $ |
| VictoryShares Corporate Bond ETF | | | 5,22 % | 0,11 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,36 % | 0,11 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,16 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,16 % | 0,50 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,28 % | 0,14 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,78 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,22 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,22 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,71 % | 0,19 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,43 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,16 % | 0,38 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,09 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,46 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,10 % | 0,21 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,28 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,11 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,05 % | 0,10 $ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,30 % | 0,02 HK$ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,65 AU$ |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1,42 % | 0,17 CN¥ |
| Y.D. More Investments Ltd | | | 5,56 % | 0,07 ₪ |
| YeboYethu Ltd | | | 8,74 % | 1,13 ZAR |
| Zur Shamir Holdings Ltd | | | 9,58 % | 0,12 ₪ |