| Applied Materials Inc | | | 0,85 % | 0,26 $ |
| Prudential Financial Inc | | | 4,47 % | 1,25 $ |
| Avance Gas Holding Ltd | | | 57,23 % | 0,50 $ |
| Duke Energy Corp | | | 3,56 % | 1,01 $ |
| Organon & Co | | | 5,47 % | 0,28 $ |
| Valero Energy Corp | | | 3,19 % | 1,02 $ |
| General Motors Co | | | 1,04 % | 0,09 $ |
| FactSet Research Systems Inc | | | 0,93 % | 0,89 $ |
| ENCE Energia y Celulosa SA | | | 3,62 % | 0,29 € |
| ResMed Inc | | | 0,85 % | 0,44 $ |
| Carlsberg AS Class B | | | 3,37 % | 27,00 DKK |
| The Mosaic Co | | | 3,18 % | 0,20 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 138,91 % | 1,80 $ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Dynacor Group Inc | | | 2,75 % | 0,01 CA$ |
| Thomson Reuters Corp | | | 1,25 % | 0,53 $ |
| Kimbell Royalty Partners LP | | | 10,85 % | 0,48 $ |
| Prim SA | | | 4,24 % | 0,11 € |
| Shutterstock Inc | | | 3,58 % | 0,27 $ |
| APA Group | | | 7,40 % | 0,26 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,82 % | 1,25 HK$ |
| Euroseas Ltd | | | 5,54 % | 0,50 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,04 % | 0,55 $ |
| AllianceBernstein Holding LP | | | 8,28 % | 0,70 $ |
| Kronos Worldwide Inc | | | 1,78 % | 0,19 $ |
| PBF Energy Inc Class A | | | 3,07 % | 0,20 $ |
| CDA (Compagnie des Alpes) | | | 6,67 % | 0,83 € |
| Cohen & Steers Inc | | | 2,58 % | 0,57 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 64,48 % | 0,77 $ |
| Energizer Holdings Inc | | | 4,13 % | 0,30 $ |
| Carlsberg AS Class A | | | 2,47 % | 27,00 DKK |
| Panoro Energy ASA | | | 6,22 % | 0,26 NOK |
| Westlake Corp | | | 1,51 % | 0,36 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,18 % | 0,50 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,06 % | 0,09 $ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,08 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,70 % | 0,05 CA$ |
| PDC Energy Inc | | | 1,08 % | 0,40 $ |
| Alpek SA Class A | | | 9,08 % | 0,08 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,16 % | 2,85 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,90 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,66 % | 0,41 $ |
| Marriott Vacations Worldwide Corp | | | 4,15 % | 0,72 $ |
| Murray Income Trust PLC | | | 4,46 % | 0,08 £ |
| Domino's Pizza Enterprises Ltd | | | 3,31 % | 0,67 AU$ |
| Walgreens Boots Alliance Inc ADR | | | 8,68 % | 1,26 R$ |
| Dentsu Group Inc | | | 3,26 % | 85 ¥ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 8,73 % | 0,04 $ |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| Sunland Group Ltd | | | 2.233,01 % | 0,40 AU$ |
| Universal Insurance Holdings Inc | | | 3,05 % | 0,16 $ |
| Armstrong World Industries Inc | | | 0,88 % | 0,25 $ |
| Shaver Shop Group Ltd | | | 9,52 % | 0,05 AU$ |
| Cactus Inc Class A | | | 0,92 % | 0,11 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,72 % | 0,05 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| California Resources Corp Ordinary Shares - New | | | 3,10 % | 0,28 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,19 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Otis Worldwide Corp BRDR | | | 1,18 % | 0,15 R$ |
| Ryerson Holding Corp | | | 3,95 % | 0,17 $ |
| Saudi Telecom Co | | | 3,78 % | 0,40 SAR |
| Skellerup Holdings Ltd | | | 5,02 % | 0,08 NZ$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,21 % | 0,62 MX$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,44 % | 0,60 R$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,93 R$ |
| Nippon Building Fund Inc | | | 2,27 % | 11.500 ¥ |
| Resources Connection Inc | | | 5,59 % | 0,14 $ |
| Bar Harbor Bankshares Inc | | | 3,74 % | 0,26 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,92 % | 0,07 AU$ |
| BMW Industries Ltd | | | 0,57 % | 0,20 ₹ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,45 % | 0,02 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,63 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,20 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,73 % | 0,50 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,38 % | 0,20 R$ |
| LBBW Geldmarktfonds R | | | 1,77 % | 0,15 € |
| Pioneer Fund Class A | | | 0,63 % | 0,06 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,20 R$ |
| Sunlight Real Estate Investment Trust | | | 9,78 % | 0,11 HK$ |
| Treatt PLC | | | 1,79 % | 0,05 £ |
| United Parcel Service Inc DR | | | 3,59 % | 0,53 R$ |
| US Vegan Climate ETF | | | 0,54 % | 0,05 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,10 AU$ |
| Versalink Holdings Ltd | | | 156,00 % | 0,02 SGD |
| 3M Co DR | | | 1,45 % | 1,96 R$ |
| American Electric Power Co Inc BRDR | | | 2,41 % | 2,17 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,79 % | 1,75 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Australian Ethical Investment Ltd | | | 2,05 % | 0,02 AU$ |
| B-R 31 Ice Cream Co Ltd | | | 0,96 % | 15 ¥ |
| Beshom Holdings Bhd | | | 3,33 % | 0,03 MYR |
| BetaShares Active Australian Hybrids Fund | | | 5,73 % | 0,04 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,07 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,29 % | 0,10 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,37 % | 0,13 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,64 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,03 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,87 % | 0,05 AU$ |
| Cable One Inc BRDR | | | 2,44 % | 0,07 R$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,34 R$ |
| Career Point Ltd | | | 1,03 % | 1,00 ₹ |
| Cat Loi JSC | | | 9,20 % | 1.500 ₫ |
| CPN Retail Growth Leasehold REIT | | | 8,03 % | 0,06 ฿ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,59 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,49 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,50 % | 0,50 $ |
| Diamondback Energy Inc BRDR | | | 1,29 % | 7,73 R$ |
| Dow Inc BRDR | | | 3,84 % | 0,92 R$ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,67 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,89 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,86 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,86 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,89 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,87 % | 0,47 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,92 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,49 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,72 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,39 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,90 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 5,85 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,83 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,86 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,77 % | 0,29 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,36 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,24 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,40 % | 0,50 CN¥ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,66 % | 0,05 SGD |
| Exelon Corp BRDR | | | 2,71 % | 1,89 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Goodfellow Inc | | | 7,05 % | 0,50 CA$ |
| Hotland Co Ltd | | | 0,88 % | 7 ¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,35 % | 0,09 R$ |
| Johnson & Johnson DR | | | 2,11 % | 0,39 R$ |
| Lum Chang Holdings Ltd | | | 5,08 % | 0,01 SGD |
| Marathon Oil Corp BRDR | | | 1,19 % | 0,52 R$ |
| Marathon Petroleum Corp BRDR | | | 1,34 % | 3,93 R$ |
| Menif Financial Services Ltd Ordinary Shares | | | 6,16 % | 0,14 ₪ |
| Nishimoto Co Ltd Ordinary Shares | | | 5,45 % | 25 ¥ |
| Nova Wellness Group Bhd | | | 4,42 % | 0,02 MYR |
| NZX Ltd | | | 4,74 % | 0,03 NZ$ |
| OpenSys M Bhd | | | 4,93 % | 0,00 MYR |
| Pengana Capital Group Ltd | | | 5,71 % | 0,02 AU$ |
| Qatar National Bank - Egypt | | | 3,71 % | 0,75 EGP |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,95 R$ |
| Roundhill Acquirers Deep Value ETF | | | 1,59 % | 0,09 $ |
| Rush Enterprises Inc Class A | | | 1,41 % | 0,21 $ |
| Rush Enterprises Inc Class B | | | 1,52 % | 0,21 $ |
| S&P Global Inc ADR | | | 0,48 % | 0,13 R$ |
| Shibuya Corp | | | 2,60 % | 30 ¥ |
| Snap-on Inc BRDR | | | 1,99 % | 2,12 R$ |
| Sound Enhanced Fixed Income ETF | | | 5,20 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,42 % | 0,03 $ |
| The Hoya Capital Housing ETF | | | 1,73 % | 0,07 $ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,54 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,73 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,54 % | 0,08 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4,60 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,30 % | 0,04 AU$ |
| Vident International Equity Strategy ETF | | | 5,34 % | 0,05 $ |
| Vident U.S. Bond Strategy ETF | | | 3,80 % | 0,12 $ |
| Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,11 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,33 % | 0,45 R$ |