| Deere & Co | | | 1,47 % | 1,20 $ |
| thyssenkrupp AG | | | 4,76 % | 0,15 € |
| Lowe's Companies Inc | | | 1,76 % | 1,05 $ |
| Verbio SE | | | 1,44 % | 0,20 € |
| Grupo Catalana Occidente SA | | | 2,19 % | 0,18 € |
| Antero Midstream Corp | | | 6,26 % | 0,23 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,48 % | 0,14 € |
| ProShares Bitcoin ETF | | | 65,51 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Britvic PLC | | | 2,51 % | 0,21 £ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 21,36 % | 0,46 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| BlackRock Latin American Investment Trust PLC | | | 6,91 % | 0,19 $ |
| Krispy Kreme Inc | | | 1,21 % | 0,04 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21,07 % | 0,61 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,69 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,60 % | 0,58 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,03 € |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 204,24 % | 0,14 AU$ |
| Allianz Rentenfonds A | | | 1,62 % | 1,30 € |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,58 $ |
| Riley Exploration Permian Inc | | | 5,86 % | 0,34 $ |
| Volati AB | | | 6,29 % | 10,00 SEK |
| Allianz Mobil-Fonds A | | | 1,60 % | 0,85 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,45 % | 0,12 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,35 % | 0,06 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,09 % | 0,18 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,18 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,85 % | 0,25 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,58 % | 0,13 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,16 % | 0,12 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Allianz Flexi Rentenfonds A | | | 1,60 % | 1,52 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,03 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6,48 % | 0,10 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,18 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,09 € |
| iShares Core Conservative Allocation ETF | | | 3,08 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,31 % | 0,52 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,41 % | 0,15 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,17 % | 0,05 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 13,69 % | 0,58 R$ |
| Perpetual Ltd | | | 5,82 % | 0,35 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,29 $ |
| ProShares Shrt Bitcoin ETF | | | 6,30 % | 0,01 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,77 % | 0,07 CA$ |
| Advanced Share Registry Ltd | | | 7,29 % | 0,01 AU$ |
| Allianz Rentenfonds P | | | 1,62 % | 18,16 € |
| Allianz Rentenfonds P2 | | | 1,61 % | 1,47 € |
| Allianz Rentenfonds R | | | 1,62 % | 1,53 € |
| American Tower Corp BRDR | | | 2,08 % | 0,33 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,01 € |
| Banco Pine SA Pfd Shs | | | 13,39 % | 0,06 R$ |
| Cerillion PLC | | | 0,65 % | 0,07 £ |
| CVS Health Corp Canadian Depository Receipt | | | 4,79 % | 0,15 CA$ |
| Epigral Ltd | | | 0,24 % | 2,50 ₹ |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,83 % | 0,09 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,22 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,59 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,36 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,27 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,06 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,99 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,67 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,10 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,14 % | 0,05 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,58 % | 0,06 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5,11 % | 0,11 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,65 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,24 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,14 % | 0,50 NT$ |
| Ho Chi Minh City Securities Corp | | | 4,15 % | 332 ₫ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,04 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,35 % | 0,19 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,11 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,05 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 3,08 % | 0,04 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,04 % | 0,12 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,14 % | 0,05 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,62 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 5,06 % | 0,07 $ |
| Kimly Ltd | | | 6,52 % | 0,01 SGD |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,22 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,59 % | 0,29 $ |
| ProShares S&P 500 Bond ETF | | | 4,44 % | 0,22 $ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,42 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,72 % | 0,09 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,71 % | 0,09 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,99 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,52 % | 0,07 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,97 % | 0,09 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,65 % | 0,29 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,52 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,65 % | 0,24 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,27 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,02 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,67 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,67 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,21 % | 0,21 $ |