| Unilever PLC | | | 3,22 % | 0,38 £ |
| UnitedHealth Group Inc | | | 1,64 % | 1,65 $ |
| Stanley Black & Decker Inc | | | 4,06 % | 0,80 $ |
| VF Corp | | | 1,70 % | 0,30 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,62 $ |
| Amcor PLC | | | 5,47 % | 0,12 $ |
| Unilever PLC ADR | | | 3,37 % | 0,46 $ |
| Easterly Government Properties Inc | | | 9,20 % | 0,27 $ |
| DSV AS | | | 0,46 % | 6,50 DKK |
| Comfort Systems USA Inc | | | 0,31 % | 0,18 $ |
| Healthcare Realty Trust Inc | | | 7,48 % | 0,31 $ |
| All for One Group SE | | | 2,69 % | 1,45 € |
| Amcor PLC CDI | | | 5,07 % | 0,17 AU$ |
| Pandora AS | | | 1,37 % | 16,00 DKK |
| Runway Growth Finance Corp Ordinary Shares | | | 15,18 % | 0,45 $ |
| Cheesecake Factory Inc | | | 2,18 % | 0,27 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Chord Energy Corp Ordinary Shares - New | | | 8,39 % | 4,80 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13,06 % | 0,15 $ |
| TFS Financial Corp | | | 9,02 % | 0,28 $ |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,05 $ |
| Hang Seng Bank Ltd | | | 5,06 % | 2,00 HK$ |
| Computershare Ltd | | | 2,43 % | 0,30 AU$ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,89 % | 1,67 SEK |
| Impax Asset Management Group PLC | | | 8,58 % | 0,23 £ |
| Columbia Sportswear Co | | | 1,45 % | 0,30 $ |
| Sprott Inc | | | 2,72 % | 0,25 $ |
| Brodrene A & O Johansen AS | | | 4,83 % | 5,25 DKK |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,20 $ |
| Six Flags Entertainment Corp | | | 2,56 % | 0,30 $ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,37 % | 0,05 AU$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,58 % | 0,06 $ |
| Tabcorp Holdings Ltd | | | 2,22 % | 0,01 AU$ |
| Altium Ltd | | | 0,43 % | 0,25 AU$ |
| Realty Income Corp BRDR | | | 4,05 % | 0,67 R$ |
| Jarvis Securities PLC | | | 10,61 % | 0,03 £ |
| Challenger Ltd | | | 4,49 % | 0,12 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,58 % | 0,22 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,58 % | 0,07 $ |
| REA Group Ltd | | | 0,86 % | 0,75 AU$ |
| BlackWall Ltd | | | 2,35 % | 0,03 AU$ |
| Compx International Inc | | | 4,59 % | 0,25 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13,70 % | 0,13 $ |
| Tri-Continental Corporation | | | 3,55 % | 0,29 $ |
| Tyson Foods Inc BRDR | | | 2,25 % | 2,54 R$ |
| Alfa SAB de CV Class A | | | 3,53 % | 0,02 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20,02 % | 0,23 R$ |
| Hansen Technologies Ltd | | | 1,85 % | 0,05 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 8,58 R$ |
| Natural Resources Partners LP | | | 2,70 % | 2,43 $ |
| Newell Brands Inc BRDR | | | 1,94 % | 1,22 R$ |
| Sella Capital Real Estate Ltd | | | 5,79 % | 0,13 ₪ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,39 % | 0,04 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,37 % | 0,15 R$ |
| The Hershey Co BRDR | | | 2,30 % | 1,10 R$ |
| Affinity World Leaders Equity ETF | | | 1,93 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,36 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,02 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,57 % | 0,04 $ |
| ARKO Corp Ordinary Shares - Class A | | | 1,88 % | 0,03 $ |
| Avery Dennison Corp BRDR | | | 1,21 % | 1,98 R$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,87 R$ |
| BorgWarner Inc BRDR | | | 0,95 % | 0,90 R$ |
| Cboe Global Markets Inc BRDR | | | 0,88 % | 1,32 R$ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,55 % | 0,00 CN¥ |
| Corteva Inc BRDR | | | 0,83 % | 0,20 R$ |
| CSX Corp ADR | | | 1,03 % | 0,29 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,95 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,90 R$ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,66 R$ |
| HiTech Group Australia Ltd | | | 5,15 % | 0,05 AU$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,36 % | 5,36 R$ |
| Humankind US Stock ETF | | | 1,70 % | 0,10 $ |
| Igis Neptune Barcelona Holdco | | | 86,14 % | 0,38 € |
| Innoprise Plantations Bhd | | | 8,94 % | 0,03 MYR |
| International Paper Co BRDR | | | 2,44 % | 2,45 R$ |
| Kellanova Co BRDR | | | 1,94 % | 1,56 R$ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,26 % | 0,18 ฿ |
| Macquarie Bank Ltd Hybrid Security | | | 7,64 % | 1,67 AU$ |
| MBM Resources Bhd | | | 4,25 % | 0,21 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 0,40 R$ |
| MI Technovation Bhd Ordinary Shares | | | 2,51 % | 0,02 MYR |
| MyState Ltd | | | 5,22 % | 0,12 AU$ |
| NextEra Energy Inc BRDR | | | 2,02 % | 0,62 R$ |
| Northrop Grumman Corp BRDR | | | 1,23 % | 1,83 R$ |
| SL Green Realty Corp BRDR | | | 3,07 % | 0,72 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 1,08 % | 0,18 R$ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Synovus Financial Corp | | | 8,98 % | 0,39 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 5,62 R$ |
| Teleflex Inc BRDR | | | 0,51 % | 0,18 R$ |
| W&W Europa-Fonds | | | 1,62 % | 0,83 € |
| Whirlpool Corp BRDR | | | 4,34 % | 2,31 R$ |