| Deere & Co | | | 1,27 % | 1,35 $ |
| Hoegh Autoliners ASA | | | 31,82 % | 4,11 NOK |
| Lowe's Companies Inc | | | 2,11 % | 1,10 $ |
| British American Tobacco PLC ADR | | | 6,32 % | 0,71 $ |
| Infosys Ltd ADR | | | 2,88 % | 0,18 $ |
| ProShares Bitcoin ETF | | | 67,07 % | 0,14 $ |
| Antero Midstream Corp | | | 4,85 % | 0,23 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,14 € |
| CeoTronics AG | | | 1,11 % | 0,15 € |
| AG Mortgage Investment Trust Inc | | | 10,91 % | 0,08 $ |
| Grupa Kety SA | | | 6,50 % | 62,50 PLN |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,64 % | 0,40 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,45 % | 0,02 $ |
| Metrics Income Opportunities Trust | | | 10,11 % | 0,02 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,32 % | 0,05 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,99 % | 0,15 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,58 % | 0,42 $ |
| Apogee Enterprises Inc | | | 2,68 % | 0,24 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,14 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,65 % | 0,41 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,75 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,06 % | 0,12 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,34 % | 0,06 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,32 % | 0,45 MX$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,40 % | 0,38 R$ |
| Gryphon Capital Income Trust | | | 8,12 % | 0,01 AU$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,36 % | 0,12 $ |
| Hingham Institution for Savings | | | 1,12 % | 0,63 $ |
| KB Financial Group Inc | | | 3,43 % | 510 ₩ |
| ProShares K-1 Free Crude Oil ETF | | | 3,44 % | 0,48 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,77 $ |
| Mobeus Income & Growth VCT PLC | | | 3,99 % | 0,05 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,54 % | 0,03 € |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 686,43 % | 0,94 R$ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 3,67 CHF |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,82 % | 0,16 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,05 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,64 % | 0,05 SGD |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,04 % | 0,04 € |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,72 % | 0,70 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Hyprop Investments Ltd | | | 9,19 % | 2,99 ZAR |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,06 $ |
| Metrics Master Income Trust | | | 8,64 % | 0,02 AU$ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,06 £ |
| NorthEast Community Bancorp Inc | | | 3,64 % | 0,06 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 21,42 % | 0,06 $ |
| ProShares Shrt Bitcoin ETF | | | 4,61 % | 0,17 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,46 R$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,07 CA$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,96 % | 0,87 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,73 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,97 % | 0,21 R$ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,36 % | 0,02 AU$ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,59 % | 0,06 € |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,13 % | 0,08 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,71 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,69 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,72 % | 0,09 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,01 % | 0,17 R$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,01 % | 0,32 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,97 % | 0,06 $ |
| LB Group Co Ltd Class A | | | 6,08 % | 0,30 CN¥ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4,34 % | 3,24 € |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,34 $ |
| Singapore Kitchen Equipment Ltd | | | 8,43 % | 0,00 SGD |
| Sobal Corp | | | 3,58 % | 17 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Arcs Co Ltd | | | 2,58 % | 29 ¥ |
| Atlan Holdings Bhd | | | 12,80 % | 0,06 MYR |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15,71 % | 1,39 R$ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,55 % | 2,25 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,22 % | 1,92 NT$ |
| CVS Health Corp Canadian Depository Receipt | | | 4,27 % | 0,15 CA$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,34 R$ |
| Elecon Engineering Co Ltd | | | 0,29 % | 0,50 ₹ |
| Enersense International PLC | | | 0,00 % | 0,05 € |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5,28 % | 0,11 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,13 % | 0,02 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,85 % | 0,09 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,95 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,69 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,43 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,41 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,64 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,61 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,50 % | 0,05 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,95 % | 0,02 € |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 14,84 % | 0,09 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,19 % | 0,60 R$ |
| General Mills Inc BRDR | | | 3,09 % | 2,02 R$ |
| Globe Life Inc BRDR | | | 0,63 % | 0,04 R$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,25 % | 0,74 R$ |
| ICICI Lombard General Insurance Co Ltd | | | 0,67 % | 5,00 ₹ |
| ICICI Securities Ltd | | | 1,82 % | 12,00 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,07 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,14 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,19 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,01 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,69 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,73 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,49 % | 0,15 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,90 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,58 % | 0,11 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,08 $ |
| Koan Hao Technology Co Ltd | | | 1,95 % | 0,30 NT$ |
| Ministop Co Ltd | | | 1,10 % | 10 ¥ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 86,29 % | 0,16 R$ |
| ProShares Ether ETF | | | 3,57 % | 0,05 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,83 % | 0,34 $ |
| ProShares S&P 500 Bond ETF | | | 1,14 % | 0,29 $ |
| PT Formosa Ingredient Factory Tbk | | | 6,33 % | 2,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk | | | 7,54 % | 15,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 2,15 % | 245,00 IDR |
| Sandon Capital Investments Limited | | | 6,85 % | 0,03 AU$ |
| Smith & Nephew PLC BRDR | | | 2,58 % | 0,27 R$ |
| Staude Capital Global Value Fund Limited | | | 4,85 % | 0,03 AU$ |
| Takihyo Co Ltd | | | 2,57 % | 10 ¥ |
| The Income & Growth VCT | | | 9,68 % | 0,07 £ |
| TRANSACTION Co Ltd | | | 3,86 % | 35 ¥ |
| Valid Solucoes SA | | | 13,05 % | 0,27 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,07 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,08 % | 0,30 CA$ |
| Wadakohsan Corp | | | 4,83 % | 26 ¥ |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,17 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,43 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,70 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,00 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,61 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,67 % | 0,26 $ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 8 ¥ |