| PepsiCo Inc | | | 3,56 % | 1,15 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,05 £ |
| NXP Semiconductors NV | | | 1,95 % | 0,85 $ |
| Chubb Ltd | | | 1,32 % | 0,83 $ |
| International Flavors & Fragrances Inc | | | 1,89 % | 0,81 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,19 % | 0,38 $ |
| BlackRock Capital Investment Corp | | | 5,44 % | 0,10 $ |
| Eastman Chemical Co | | | 3,64 % | 0,79 $ |
| Deka-ImmobilienEuropa | | | 2,44 % | 1,00 € |
| PepsiCo Inc Cedear | | | 2,76 % | 0,19 $ |
| British Land Co PLC | | | 6,03 % | 0,12 £ |
| Dole PLC | | | 2,36 % | 0,08 $ |
| Deka-ImmobilienGlobal | | | 2,33 % | 0,90 € |
| JPMorgan Global Growth & Income Investment Trust | | | 3,90 % | 0,04 £ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Dine Brands Global Inc | | | 6,78 % | 0,51 $ |
| Gabelli Dividend & Income Trust | | | 6,96 % | 0,09 $ |
| JD Sports Fashion PLC | | | 0,97 % | 0,00 £ |
| SITE Centers Corp | | | 13,60 % | 0,13 $ |
| Churchill Downs Inc | | | 0,31 % | 0,71 $ |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 9,00 % | 0,34 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 18,13 % | 40 CLP |
| Washington Trust Bancorp Inc | | | 7,15 % | 0,56 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,19 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| RS Group PLC | | | 3,26 % | 0,07 £ |
| Turning Point Brands Inc | | | 0,47 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,86 % | 5,38 € |
| Hamilton Lane Inc Class A | | | 1,32 % | 0,40 $ |
| Triple Point Energy Transition PLC | | | 67,96 % | 0,01 £ |
| Avient Corp | | | 2,64 % | 0,25 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,15 % | 0,20 HK$ |
| JPMorgan European Growth & Income PLC | | | 4,60 % | 0,01 £ |
| US Solar Fund PLC | | | 7,97 % | 0,02 $ |
| Crown Crafts Inc | | | 7,13 % | 0,08 $ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,20 $ |
| Alexander & Baldwin Inc | | | 5,07 % | 0,22 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,94 % | 0,06 CA$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,67 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,36 % | 0,06 $ |
| Kingboard Holdings Ltd | | | 4,46 % | 0,30 HK$ |
| Natura &Co Holding SA ADR | | | 4,76 % | 0,05 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,07 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,10 HK$ |
| World Kinect Corp | | | 2,47 % | 0,14 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| CT Global Managed Portfolio Income | | | 6,85 % | 0,02 £ |
| Hill & Smith PLC | | | 2,38 % | 0,13 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,57 % | 0,04 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 9,96 % | 0,06 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,32 % | 0,06 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 12,41 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,93 % | 0,57 R$ |
| Independent Bank Corp | | | 3,55 % | 0,55 $ |
| Orchard Funding Group PLC | | | 13,95 % | 0,02 £ |
| Servisfirst Bancshares Inc | | | 1,58 % | 0,28 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,03 % | 0,13 CA$ |
| The Hackett Group Inc | | | 1,43 % | 0,11 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,75 R$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Alpha Architect International Quantitative Value ETF | | | 5,00 % | 1,75 $ |
| Bermaz Auto Bhd | | | 5,88 % | 0,04 MYR |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,41 % | 0,06 $ |
| Freedom 100 Emerging Markets ETF | | | 3,34 % | 0,75 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,13 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,76 % | 0,07 € |
| North American Construction Group Ltd | | | 1,55 % | 0,08 CA$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pinehill Pacific Bhd | | | 0,00 % | 0,03 MYR |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| Tecsys Inc | | | 0,72 % | 0,08 CA$ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 1,86 % | 0,01 MYR |
| Alpha Architect International Quantitative Momentum ETF | | | 7,50 % | 1,51 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0,00 % | 1,22 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,42 % | 0,73 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,74 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Andrew Peller Ltd Class B | | | 4,08 % | 0,05 CA$ |
| ATN International Inc | | | 5,71 % | 0,21 $ |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| Cambria Global Asset Allocation ETF | | | 2,87 % | 0,41 $ |
| Cambria Global Momentum ETF | | | 2,08 % | 0,25 $ |
| Cambria Trinity ETF | | | 3,23 % | 0,63 $ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5,84 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,46 % | 0,31 $ |
| CSP Inc | | | 0,70 % | 0,03 $ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,53 % | 0,06 AU$ |
| Democracy International Fund | | | 2,83 % | 0,21 $ |
| Democratic Large Cap Core ETF | | | 0,74 % | 0,23 $ |
| Discipline Fund ETF | | | 4,10 % | 0,29 $ |
| Finward Bancorp | | | 1,71 % | 0,31 $ |
| Freedom Day Dividend ETF | | | 1,67 % | 0,25 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 6,31 % | 0,36 $ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 3,96 NT$ |
| Guru Favorite Stocks ETF | | | 0,10 % | 0,08 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,70 R$ |
| Inari Amertron Bhd | | | 2,61 % | 0,03 MYR |
| IQ Hedge Event-Driven Tracker ETF | | | 0,00 % | 0,62 $ |
| IQ Hedge Long/Short Tracker ETF | | | 0,00 % | 0,73 $ |
| IQ Hedge Macro Tracker ETF | | | 0,00 % | 0,62 $ |
| IQ Hedge Market Neutral Tracker ETF | | | 0,00 % | 0,85 $ |
| IQ Real Return ETF | | | 0,00 % | 0,20 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,10 $ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,11 $ |
| IQ U.S. Small Cap ETF | | | 0,80 % | 0,14 $ |
| IQ Ultra Short Duration ETF | | | 1,55 % | 0,16 $ |
| JSL SA Ordinary Shares | | | 7,77 % | 0,24 R$ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,01 MYR |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,03 MYR |
| Kuchai Development Bhd | | | 1,04 % | 0,02 MYR |
| Lojas Renner SA | | | 3,73 % | 0,17 R$ |
| Lok'n Store Group PLC | | | 1,22 % | 0,12 £ |
| Merlyn.AI SectorSurfer Momentum ETF | | | 0,00 % | 1,47 $ |
| MKH Bhd | | | 3,36 % | 0,04 MYR |
| Movida Participacoes SA | | | 4,34 % | 0,15 R$ |
| NYLI 500 International ETF | | | 4,33 % | 0,34 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,94 % | 0,57 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,83 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,43 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 4,06 % | 0,07 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,89 % | 0,06 $ |
| Phison Electronics Corp | | | 4,08 % | 10,28 NT$ |
| Phu Tai JSC | | | 4,08 % | 1.000 ₫ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,64 R$ |
| Rayliant Quantamental China Equity ETF | | | 4,18 % | 0,28 $ |
| Simpar SA Ordinary Shares | | | 0,00 % | 0,14 R$ |
| Sparkline Intangible Value ETF | | | 1,17 % | 0,11 $ |
| Strategas Macro Thematic Opportunities ETF | | | 1,19 % | 0,17 $ |
| Strive 1000 Growth ETF | | | 0,37 % | 0,04 $ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,07 MYR |
| Tien Giang Investment & Construction JSC | | | 7,62 % | 770 ₫ |
| Town Centre Securities PLC | | | 4,03 % | 0,03 £ |
| Tsuruha Holdings Inc | | | 3,06 % | 117 ¥ |