| Global X SuperDividend UCITS ETF USD Dis | | | 11,24 % | 0,09 $ |
| Prospect Capital Corp | | | 14,92 % | 0,06 $ |
| Miquel y Costas & Miquel SA | | | 3,36 % | 0,10 € |
| FMC Corp | | | 6,31 % | 0,58 $ |
| IG Group Holdings PLC | | | 4,27 % | 0,32 £ |
| Beijing Enterprises Water Group Ltd | | | 6,68 % | 0,07 HK$ |
| Prudential PLC | | | 2,09 % | 0,05 $ |
| Melexis NV | | | 8,71 % | 1,30 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,64 % | 0,20 $ |
| Dynacor Group Inc | | | 3,28 % | 0,01 CA$ |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,04 £ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| abrdn Diversified Income & Growth PLC | | | 13,22 % | 0,01 £ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
| First of Long Island Corp | | | 6,81 % | 0,21 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,10 $ |
| Sinotrans Ltd Class H | | | 9,18 % | 0,16 HK$ |
| Regional REIT Ltd | | | 15,58 % | 0,12 £ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,08 $ |
| Gamma Communications PLC | | | 1,46 % | 0,06 £ |
| Tootsie Roll Industries Inc | | | 1,10 % | 0,09 $ |
| Calamos Global Dynamic Income Fund | | | 9,06 % | 0,05 $ |
| DWS Invest Top Dividend LDM | | | 5,94 % | 0,50 € |
| Hoya Capital High Dividend Yield ETF | | | 10,74 % | 0,09 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,72 % | 0,14 $ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| CVB Financial Corp | | | 4,17 % | 0,20 $ |
| DWS Invest Global Infrastructure LDM | | | 5,57 % | 0,48 € |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,08 $ |
| Eldridge BBB-B CLO ETF | | | 8,93 % | 0,15 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,21 % | 0,29 AU$ |
| Shoper SA | | | 2,40 % | 0,01 PLN |
| Glacier Bancorp Inc | | | 3,13 % | 0,33 $ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,06 $ |
| OMV Petrom SA | | | 12,15 % | 0,05 RON |
| Realty Income Corp BRDR | | | 4,16 % | 0,45 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 5,19 % | 1,10 R$ |
| Flight Centre Travel Group Ltd | | | 3,14 % | 0,18 AU$ |
| Treasure ASA | | | 2,39 % | 0,40 NOK |
| Lovisa Holdings Ltd | | | 3,29 % | 0,31 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,46 % | 0,11 CA$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12,69 % | 0,90 R$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12,21 % | 0,80 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,72 % | 0,12 R$ |
| Marcopolo SA | | | 10,51 % | 0,06 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,59 % | 1,31 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 4,43 % | 0,05 AU$ |
| Sinotrans Ltd Class A | | | 6,09 % | 0,15 CN¥ |
| Trinseo PLC | | | 0,91 % | 0,01 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,47 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,65 % | 0,43 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,39 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,41 % | 0,03 $ |
| Datamatics Global Services Ltd | | | 0,89 % | 5,00 ₹ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,04 $ |
| Franklin Resources Inc BRDR | | | 4,40 % | 1,06 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 50,13 % | 0,50 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,91 % | 3.282 ¥ |
| iShares Core Cash ETF | | | 4,37 % | 0,36 AU$ |
| iShares Core Composite Bond ETF | | | 2,85 % | 0,56 AU$ |
| iShares Enhanced Cash ETF | | | 4,46 % | 0,38 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,31 % | 0,10 $ |
| Leggett & Platt Inc BRDR | | | 1,95 % | 1,63 R$ |
| Mondelez International Inc BRDR | | | 2,01 % | 0,75 R$ |
| PRIVACON Anleihefonds I | | | 1,60 % | 1,67 € |
| Tiande Chemical Holdings Ltd | | | 4,72 % | 0,03 HK$ |
| Ardea Real Outcome Bond Complex ETF | | | 2,43 % | 0,24 AU$ |
| Axiomtek Co Ltd | | | 4,36 % | 2,48 NT$ |
| Camau Trading JSC | | | 4,71 % | 500 ₫ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,00 % | 0,05 R$ |
| China Motor Bus Co Ltd | | | 1,04 % | 0,30 HK$ |
| Comforia Residential REIT Inc | | | 4,10 % | 5.620 ¥ |
| Confidence Petroleum India Ltd | | | 0,20 % | 0,10 ₹ |
| Cosmo Electronics Corp | | | 0,00 % | 0,19 NT$ |
| DTE Energy Co BRDR | | | 2,29 % | 0,84 R$ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,61 % | 0,01 TRY |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,03 $ |
| Eco World Development Group Bhd | | | 3,54 % | 0,02 MYR |
| Eldridge AAA CLO ETF | | | 6,03 % | 0,11 $ |
| Enma AlRawabi Co | | | 2,02 % | 0,25 SAR |
| Equity Residential BRDR | | | 2,78 % | 1,17 R$ |
| Essex Property Trust Inc BRDR | | | 2,59 % | 0,82 R$ |
| Findev Inc | | | 6,52 % | 0,01 CA$ |
| Hearts And Minds Investments Ltd | | | 5,46 % | 0,07 AU$ |
| Hewlett Packard Enterprise Co BRDR | | | 2,27 % | 0,42 R$ |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2,15 % | 0,90 CN¥ |
| Inmark Prime Socimi SAU | | | 2,37 % | 0,17 € |
| iShares Core MSCI Australia ESG ETF | | | 2,36 % | 0,32 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,22 % | 0,46 AU$ |
| iShares Yield Plus ETF | | | 4,62 % | 0,35 AU$ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,00 % | 0,16 $ |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0,00 % | 0,13 $ |
| Lanner Electronics Inc | | | 5,26 % | 4,00 NT$ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Manali Petrochemicals Ltd | | | 1,45 % | 0,75 ₹ |
| Marcopolo SA | | | 8,43 % | 0,08 R$ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Occidental Petroleum Corp BRDR | | | 1,60 % | 0,11 R$ |
| OMV Petrom SA DR | | | 0,00 % | 0,05 RON |
| Oriental Explorer Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| POCL Enterprises Ltd | | | 0,22 % | 0,40 ₹ |
| Progressive Corp BRDR | | | 0,10 % | 0,18 R$ |
| Prudential PLC ADR | | | 2,08 % | 0,13 $ |
| Ralph Lauren Corp BRDR | | | 0,94 % | 1,33 R$ |
| Republic Services Inc BRDR | | | 0,64 % | 0,95 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,33 % | 0,64 R$ |
| Sempra BRDR | | | 2,48 % | 0,52 R$ |
| Signet Industries Ltd | | | 1,00 % | 0,50 ₹ |
| Sime Darby Property Bhd | | | 2,08 % | 0,01 MYR |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,34 % | 0,20 R$ |
| The Hoya Capital Housing ETF | | | 2,65 % | 0,07 $ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,03 R$ |
| Thye Ming Industrial Co Ltd | | | 7,11 % | 4,00 NT$ |
| UNO Minda Ltd | | | 0,23 % | 1,00 ₹ |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,17 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,44 % | 0,30 $ |
| Yukselen Celik Ordinary Shares | | | 0,00 % | 0,05 TRY |
| Zanlakol Ltd | | | 3,08 % | 1,12 ₪ |