| Deere & Co | | | 1,45 % | 1,47 $ |
| HSBC MSCI World UCITS ETF | | | 1,38 % | 0,11 $ |
| Nokia Oyj | | | 2,80 % | 0,03 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,23 % | 0,18 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,37 % | 0,04 $ |
| KNOT Offshore Partners LP | | | 1,77 % | 0,03 $ |
| Ashtead Group PLC | | | 1,28 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,15 € |
| ProShares Bitcoin ETF | | | 61,91 % | 0,36 $ |
| Telia Company AB | | | 6,17 % | 0,50 SEK |
| Nokia Oyj ADR | | | 3,17 % | 0,03 € |
| Enel Chile SA ADR | | | 8,50 % | 0,03 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 2,19 % | 0,34 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,55 % | 0,09 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,72 % | 0,26 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,08 % | 0,01 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,83 % | 0,21 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| Dorchester Minerals LP | | | 10,34 % | 1,01 $ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9,84 % | 0,39 $ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7,98 % | 0,32 $ |
| Longfor Group Holdings Ltd | | | 4,72 % | 0,35 HK$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,27 % | 1.480 CLP |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16,98 % | 0,41 $ |
| Dell Technologies Inc BRDR | | | 0,86 % | 1,27 R$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,96 % | 0,20 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,08 % | 0,40 $ |
| Panagram BBB-B Clo ETF | | | 8,74 % | 0,22 $ |
| Incitec Pivot Ltd | | | 3,58 % | 0,26 AU$ |
| ProShares S&P 500 High Income ETF | | | 9,63 % | 0,48 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,97 % | 0,57 $ |
| Smiths News PLC | | | 8,39 % | 0,03 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Beximco Pharmaceuticals Ltd DR | | | 8,36 % | 0,03 $ |
| Kewpie Corp | | | 1,68 % | 27 ¥ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,60 % | 0,15 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,43 % | 0,12 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,15 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,60 % | 0,12 $ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,45 % | 0,06 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,14 % | 0,22 $ |
| VSE Corp | | | 0,39 % | 0,10 $ |
| Arena REIT | | | 4,87 % | 0,04 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,67 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,69 % | 0,15 $ |
| Riley Exploration Permian Inc | | | 4,69 % | 0,36 $ |
| Volati AB | | | 6,31 % | 10,00 SEK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,69 % | 0,18 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,17 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,85 % | 0,29 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,24 % | 0,05 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,61 % | 0,03 € |
| iShares Core Conservative Allocation ETF | | | 3,70 % | 0,06 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,02 AU$ |
| Vodafone Group PLC BRDR | | | 5,63 % | 1,17 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,25 % | 0,21 R$ |
| Cerillion PLC | | | 0,64 % | 0,08 £ |
| Eldridge AAA CLO ETF | | | 6,01 % | 0,13 $ |
| Epic Acquisition Corp Class A | | | 112,16 % | 10,88 € |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,29 % | 0,08 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,71 % | 0,06 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,09 % | 0,10 € |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,26 % | 0,34 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,11 % | 0,07 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16,05 % | 0,60 R$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20,40 % | 0,52 $ |
| ProShares Ether ETF | | | 13,49 % | 0,21 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,29 $ |
| ProShares Shrt Bitcoin ETF | | | 4,10 % | 0,09 $ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,44 R$ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,44 % | 0,75 CN¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,08 CA$ |
| Allianz Malaysia Bhd | | | 6,20 % | 0,69 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,22 % | 0,83 MYR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Banco Santander (Brasil) SA | | | 6,26 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,23 % | 0,40 R$ |
| CVS Health Corp Canadian Depository Receipt | | | 4,79 % | 0,17 CA$ |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,80 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,16 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,59 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,39 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,02 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,44 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,09 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,49 % | 0,12 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,05 % | 0,03 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,60 % | 0,06 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4,85 % | 0,13 € |
| First Brothers Co Ltd | | | 7,03 % | 32 ¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,10 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,61 % | 0,06 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,01 % | 0,13 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,06 % | 0,09 $ |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0,42 % | 0,17 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,64 % | 0,09 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,15 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,28 % | 0,20 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,01 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 3,70 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,65 % | 0,11 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,48 % | 0,11 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,87 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,54 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,49 % | 0,09 $ |
| KESM Industries Bhd | | | 1,80 % | 0,06 MYR |
| Lojas Quero-Quero SA Ordinary Shares | | | 6,07 % | 0,17 R$ |
| Mastek Ltd | | | 0,70 % | 7,00 ₹ |
| Pentair PLC BRDR | | | 1,02 % | 1,14 R$ |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 7,80 % | 0,50 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,61 % | 0,32 $ |
| ProShares S&P 500 Bond ETF | | | 1,25 % | 0,31 $ |
| ProShares Short Ether ETF | | | 2,83 % | 0,04 $ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 1,61 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,08 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,10 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,71 % | 0,09 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,09 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,89 % | 0,29 CA$ |
| William Penn Bancorporation | | | 0,99 % | 0,03 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,61 % | 0,05 $ |
| Xtrackers California Municipal Bond ETF | | | 3,04 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,06 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,57 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,71 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,81 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,45 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,58 % | 0,24 $ |