| Linde PLC | | | 1,26 % | 1,28 $ |
| Star Bulk Carriers Corp | | | 1,04 % | 0,22 $ |
| Duke Energy Corp | | | 3,46 % | 1,03 $ |
| B2Gold Corp | | | 1,61 % | 0,04 $ |
| KWS SAAT SE & Co KGaA | | | 1,55 % | 0,90 € |
| NTT Inc | | | 3,33 % | 3 ¥ |
| hausInvest | | | 1,95 % | 0,15 € |
| FU Fonds Bonds Monthly Income P | | | 3,65 % | 0,25 € |
| NorAm Drilling AS | | | 13,01 % | 0,44 NOK |
| Nintendo Co Ltd ADR | | | 1,00 % | 0,14 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,27 % | 0,20 $ |
| AAON Inc | | | 0,44 % | 0,08 $ |
| Kontoor Brands Inc | | | 2,58 % | 0,50 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,34 % | 0,55 $ |
| Dom Development SA | | | 5,54 % | 5,50 PLN |
| Calamos Strategic Total Return Fund | | | 6,42 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,69 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,77 % | 0,10 $ |
| SBI Holdings Inc | | | 2,63 % | 30 ¥ |
| Assurant Inc | | | 1,48 % | 0,72 $ |
| John Hancock Preferred Income Fund | | | 8,63 % | 0,12 $ |
| Insperity Inc | | | 4,85 % | 0,57 $ |
| Standortfonds Österreich | | | 0,10 % | 0,49 € |
| Calamos Global Total Return Fund | | | 7,96 % | 0,08 $ |
| Delek Group Ltd | | | 7,04 % | 13,51 ₪ |
| Standortfonds Deutschland | | | 0,21 % | 0,25 € |
| KEPLER Vorsorge Mixfonds (A) | | | 3,81 % | 3,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,55 % | 0,38 $ |
| Calamos Global Dynamic Income Fund | | | 8,02 % | 0,05 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,97 % | 0,50 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,34 % | 0,14 $ |
| Fiera Capital Corp - Class A | | | 6,54 % | 0,22 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,08 $ |
| Gildan Activewear Inc | | | 1,56 % | 0,19 $ |
| Mizuho Financial Group Inc ADR | | | 2,77 % | 0,07 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,06 % | 0,05 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,92 % | 0,36 $ |
| Fidelity 500 Index Fund | | | 0,51 % | 0,70 $ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,16 % | 0,18 NZ$ |
| MAHLE-Metal Leve SA | | | 9,54 % | 0,65 R$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,34 % | 2,44 R$ |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,06 $ |
| FU Fonds Bonds Monthly Income I | | | 3,71 % | 3,00 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,51 % | 0,50 HK$ |
| Life Healthcare Group Holdings Ltd | | | 4,58 % | 0,27 ZAR |
| Orica Ltd | | | 2,48 % | 0,25 AU$ |
| Adeia Inc | | | 1,19 % | 0,05 $ |
| Mr Price Group Ltd | | | 4,38 % | 2,84 ZAR |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,45 % | 0,56 $ |
| Combined Motor Holdings Ltd | | | 8,41 % | 1,46 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,78 % | 0,35 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,00 % | 0,77 R$ |
| UIE PLC | | | 2,89 % | 0,55 DKK |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,11 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,21 % | 0,50 $ |
| Central Puerto SA Shs 1 Vote | | | 0,03 % | 2,27 ARS |
| CT UK Capital and Income Investment Trust PLC | | | 3,80 % | 0,04 £ |
| Walgreens Boots Alliance Inc ADR | | | 6,52 % | 0,83 R$ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 3,80 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,13 % | 0,50 $ |
| Amcor PLC BRDR | | | 7,04 % | 0,62 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,67 % | 0,07 AU$ |
| Civeo Corp | | | 4,42 % | 0,25 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,74 % | 0,36 $ |
| La-Z-Boy Inc | | | 2,53 % | 0,20 $ |
| Mazda Motor Corp ADR | | | 5,57 % | 0,08 $ |
| African Media Entertainment Ltd | | | 10,00 % | 1,00 ZAR |
| Argent Industrial Ltd | | | 4,72 % | 0,55 ZAR |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,17 AU$ |
| Capital City Bank Group Inc | | | 2,28 % | 0,20 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,94 % | 0,50 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,06 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,14 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,15 % | 0,50 $ |
| Fidelity Total Market Index Fund | | | 0,14 % | 1,61 $ |
| FUJIFILM Holdings Corp ADR | | | 2,18 % | 0,08 $ |
| GMO Internet group Inc | | | 1,41 % | 10 ¥ |
| iShares Core Cash ETF | | | 4,15 % | 0,34 AU$ |
| SK-Electronics Co Ltd | | | 3,82 % | 162 ¥ |
| Trematon Capital Investments Ltd | | | 120,91 % | 0,32 ZAR |
| UnitedHealth Group Inc ADR | | | 1,82 % | 0,09 R$ |
| Vanguard Wellington Fund Admiral Shares | | | 1,04 % | 0,49 $ |
| VermögensManagement DividendenStars A | | | 2,97 % | 2,45 € |
| Abacus FCF International Leaders ETF | | | 1,98 % | 0,12 $ |
| Amundi GF Vorsorge Aktiv A | | | 2,55 % | 0,15 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atrato Onsite Energy PLC | | | 5,09 % | 0,01 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,78 % | 0,31 $ |
| Career Design Center Co Ltd | | | 4,07 % | 70 ¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,82 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,83 % | 0,50 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,46 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,64 % | 0,33 $ |
| DZPB II - FLEX 3 D | | | 1,41 % | 2,27 € |
| E Media Holdings Ltd Class N | | | 16,22 % | 0,18 ZAR |
| Eaton Vance Municipal Income Trust | | | 5,50 % | 0,04 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8,30 % | 2,79 R$ |
| F I B I Holding Ltd | | | 7,02 % | 1,18 ₪ |
| Famous Brands Ltd | | | 7,33 % | 1,38 ZAR |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,83 $ |
| Fidelity Puritan Fund | | | 0,77 % | 0,11 $ |
| Fidelity ZERO Total Market Index Fund | | | 1,02 % | 0,22 $ |
| Insource Co Ltd | | | 2,08 % | 13 ¥ |
| Invex Therapeutics Ltd | | | 0,00 % | 0,19 AU$ |
| iShares Enhanced Cash ETF | | | 4,35 % | 0,40 AU$ |
| Medikit Co Ltd | | | 3,63 % | 35 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,18 % | 5 ¥ |
| Nu-World Holdings Ltd | | | 4,53 % | 1,25 ZAR |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,88 % | 0,08 $ |
| Nuveen Short-Term REIT ETF | | | 3,87 % | 0,35 $ |
| Procter & Gamble Health Ltd | | | 1,99 % | 50,00 ₹ |
| Prodea Real Estate Investment Co SA | | | 7,87 % | 0,11 € |
| Rand Worldwide Inc | | | 6,66 % | 0,25 $ |
| RBR Gestão de Recursos Ltda | | | 15,59 % | 1,00 R$ |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 9,09 % | 0,13 HK$ |
| Vanguard International Growth Fund Admiral Shares | | | 8,10 % | 1,96 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,32 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,76 % | 0,45 $ |
| Vecima Networks Inc | | | 2,12 % | 0,06 CA$ |
| Whirlpool SA | | | 6,21 % | 0,37 R$ |
| YeboYethu Ltd | | | 5,05 % | 0,92 ZAR |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,34 % | 1,30 R$ |
| Abacus FCF Leaders ETF | | | 0,65 % | 0,11 $ |
| Advance Create Co Ltd | | | 5,77 % | 18 ¥ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,75 % | 2,37 € |
| AltShares Event-Driven ETF | | | 0,64 % | 0,06 $ |
| Amiyaki Tei Co Ltd | | | 2,15 % | 13 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,73 % | 1,94 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Art Emperor Co Ltd | | | 9,39 % | 0,20 NT$ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,10 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,79 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,50 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,78 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,71 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,20 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,92 % | 0,08 AU$ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,20 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,27 % | 0,68 R$ |
| Chuokeizai-Sha Holdings Inc | | | 1,40 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 3,28 % | 10 ¥ |
| Cyrela Brazil Realty SA Empreend e Part | | | 3,52 % | 0,33 R$ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,29 % | 0,42 AU$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,02 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,57 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,45 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,47 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,56 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,51 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,61 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,81 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,40 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,07 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,59 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,44 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,46 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,32 % | 0,29 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,03 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 2,00 % | 1,61 € |
| E Media Holdings Ltd | | | 12,00 % | 0,18 ZAR |
| Eaton Vance California Municipal Income Trust | | | 6,02 % | 0,03 $ |
| ELK-Desa Resources Bhd | | | 4,46 % | 0,02 MYR |
| Erste Ethik Anleihen A | | | 2,60 % | 1,40 € |
| Faifey Invest Socimi SA | | | 9,81 % | 0,45 € |
| Fidelity Flex 500 Index Fund | | | 0,51 % | 0,09 $ |
| Fidelity Flex International Index Fund | | | 0,00 % | 0,34 $ |
| Fidelity Flex Mid Cap Index Fund | | | 0,25 % | 0,19 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,25 % | 0,17 $ |
| Fidelity Real Estate Index Fund | | | 0,53 % | 0,23 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,07 $ |
| Frontier Transport Holdings Ltd | | | 10,00 % | 0,24 ZAR |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,84 % | 0,71 R$ |
| FVM-Stiftungsfonds S | | | 2,86 % | 13,00 € |
| Hennessy Sustainable ETF | | | 0,89 % | 0,02 $ |
| Honda Motor Co Ltd BRDR | | | 3,63 % | 2,36 R$ |
| Human Creation Holdings Inc | | | 2,17 % | 26 ¥ |
| IC Co Ltd | | | 3,32 % | 34 ¥ |
| Internet Initiative Japan Inc ADR | | | 1,45 % | 0,24 $ |
| iShares Yield Plus ETF | | | 4,91 % | 0,41 AU$ |
| Labcorp Holdings Inc BRDR | | | 0,71 % | 0,62 R$ |
| Leuthold Core ETF | | | 3,03 % | 0,51 $ |
| LHA Market State Alpha Seeker ETF | | | 3,35 % | 0,85 $ |
| LHA Market State Tactical Beta ETF | | | 0,79 % | 0,05 $ |
| N R Spuntech Industries Ltd | | | 17,82 % | 0,30 ₪ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,33 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,42 AU$ |
| Nihon Falcom Corp | | | 1,31 % | 20 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,14 % | 15 ¥ |
| Nuveen Dividend Growth ETF | | | 1,11 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,43 % | 0,10 $ |
| Nuveen ESG Dividend ETF | | | 1,98 % | 0,18 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 1,59 % | 0,64 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,91 % | 0,15 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 2,66 % | 0,92 $ |
| Nuveen ESG Large-Cap ETF | | | 0,91 % | 0,52 $ |
| Nuveen ESG Large-Cap Growth ETF | | | 0,18 % | 0,25 $ |
| Nuveen ESG Large-Cap Value ETF | | | 1,88 % | 0,92 $ |
| Nuveen ESG Mid-Cap Growth ETF | | | 0,06 % | 0,08 $ |
| Nuveen ESG Mid-Cap Value ETF | | | 1,62 % | 0,69 $ |
| Nuveen ESG Small-Cap ETF | | | 1,09 % | 0,43 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,13 % | 0,06 $ |
| Nuveen Growth Opportunities ETF | | | 0,03 % | 0,03 $ |
| Nuveen Small Cap Select ETF | | | 0,42 % | 0,03 $ |
| Nuveen Winslow Large-Cap Growth ESG ETF | | | 0,00 % | 0,00 $ |
| Philippos Nakas SA | | | 6,80 % | 0,20 € |
| Pressance Corp | | | 2,01 % | 21 ¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,64 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 11,61 % | 0,65 R$ |
| RH Bophelo Ltd | | | 0,00 % | 0,31 ZAR |
| Rotshtein Realestate Ltd | | | 1,63 % | 0,78 ₪ |
| S&P Global Inc ADR | | | 0,55 % | 0,09 R$ |
| Skyworks Solutions Inc BRDR | | | 2,51 % | 1,18 R$ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,37 % | 0,29 $ |
| SmartETFs Dividend Builder ETF | | | 2,56 % | 0,46 $ |
| SmartETFs Smart Transportation & Technology ETF | | | 1,71 % | 1,14 $ |
| SmartETFs Sustainable Energy II ETF | | | 0,75 % | 0,12 $ |
| Sony Group Corp BRDR | | | 0,41 % | 0,20 R$ |
| SR Accord Ltd | | | 6,54 % | 0,46 ₪ |
| Summit Real Estate Holdings Ltd | | | 6,70 % | 0,07 ₪ |
| Suncorp Group Ltd Hybrid Security | | | 2,59 % | 1,36 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,94 AU$ |
| TKC Corp | | | 2,30 % | 51 ¥ |
| Toews Agility Shares Managed Risk ETF | | | 0,41 % | 0,17 $ |
| Top Education Group Ltd | | | 4,92 % | 0,00 HK$ |
| Tractor Supply Co BRDR | | | 1,10 % | 0,04 R$ |
| Tsogo Sun Ltd | | | 9,39 % | 0,30 ZAR |
| United U-Li Corp Bhd | | | 4,65 % | 0,02 MYR |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,52 R$ |
| VanEck Australian Banks ETF | | | 4,34 % | 0,84 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,64 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,61 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,08 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,94 % | 0,05 AU$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,25 % | 0,20 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,93 % | 0,27 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,72 % | 0,28 $ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,37 AU$ |
| Whirlpool SA | | | 6,30 % | 0,34 R$ |
| Zhejiang Kaier New Materials Co Ltd | | | 0,26 % | 0,06 CN¥ |