| Carrier Global Corp | | | 1,31 % | 0,19 $ |
| OneMain Holdings Inc | | | 8,01 % | 1,04 $ |
| Cheniere Energy Inc | | | 0,96 % | 0,50 $ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Northwest Bancshares Inc | | | 5,99 % | 0,20 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,90 % | 0,55 $ |
| CVR Partners LP | | | 9,01 % | 1,19 $ |
| Alerian MLP ETF | | | 7,80 % | 0,95 $ |
| Banco Santander (Brasil) SA ADR | | | 7,51 % | 0,05 $ |
| GLS Bank Aktienfonds A | | | 2,46 % | 1,75 € |
| Acatis Value Event Fonds C | | | 4,74 % | 17,00 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,21 % | 0,50 $ |
| ACATIS IfK Value Renten A | | | 3,57 % | 1,58 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,26 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,42 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,21 % | 0,05 SGD |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Invesco Europa Core Aktienfonds | | | 2,27 % | 4,34 € |
| XACT Nordic High Dividend Low Volatility ETF | | | 5,01 % | 1,72 SEK |
| America Movil SAB de CV ADR - Series B | | | 3,55 % | 0,24 $ |
| Murray International Trust PLC | | | 4,64 % | 0,03 £ |
| SK Hynix Inc | | | 0,70 % | 300 ₩ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,20 % | 0,50 HK$ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 5,52 % | 0,52 € |
| FU Fonds Bonds Monthly Income I | | | 3,76 % | 3,00 € |
| Remgro Ltd | | | 1,70 % | 1,84 ZAR |
| Caixa Seguridade Participacoes SA | | | 9,19 % | 0,23 R$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,32 % | 0,39 $ |
| DWS Invest Global Infrastructure LDM | | | 5,16 % | 0,54 € |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,40 $ |
| Alerian Energy Infrastructure ETF | | | 4,48 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5,10 % | 0,07 € |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,99 % | 0,38 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,99 % | 0,07 AU$ |
| BTS Group AB Class B | | | 2,22 % | 2,85 SEK |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,64 % | 0,50 AU$ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,77 % | 0,11 HK$ |
| Global Industrial Co | | | 3,97 % | 0,25 $ |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| Clover Corp Ltd | | | 3,57 % | 0,01 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,80 % | 0,05 SGD |
| Netcare Ltd | | | 11,49 % | 4,85 ZAR |
| NTPC Ltd | | | 3,38 % | 2,50 ₹ |
| Petronet LNG Ltd | | | 2,97 % | 7,00 ₹ |
| SoFi Enhanced Yield ETF | | | 12,54 % | 0,19 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,71 % | 0,27 $ |
| Columbus McKinnon Corp | | | 0,77 % | 0,07 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,08 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,72 % | 0,50 $ |
| Fukuoka REIT Corp | | | 5,50 % | 3.850 ¥ |
| GLP J-REIT | | | 5,10 % | 3.158 ¥ |
| Grand Banks Yachts Ltd | | | 4,24 % | 0,01 SGD |
| LaSalle LOGIPORT REIT | | | 5,51 % | 3.626 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,04 CA$ |
| Spear REIT Ltd | | | 8,24 % | 0,40 ZAR |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,33 % | 2.700 ¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,86 % | 0,13 AU$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| (Y.Z) Queenco Ltd | | | 5,32 % | 0,25 ₪ |
| Ajanta Pharma Ltd | | | 1,88 % | 28,00 ₹ |
| AmeriServ Financial Inc | | | 4,40 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,71 % | 0,30 $ |
| Bank of Suzhou Co Ltd Class A | | | 7,53 % | 0,20 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,11 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,48 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,19 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,76 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,07 AU$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,50 R$ |
| Brookfield India Real Estate Trust | | | 6,76 % | 4,60 ₹ |
| Chongqing Fenghwa Group Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,70 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,45 $ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,45 % | 0,08 CA$ |
| DIP Corp | | | 3,94 % | 47 ¥ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,66 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,03 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,05 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,04 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,88 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,03 % | 0,45 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,70 % | 0,31 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,41 % | 0,50 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,90 R$ |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,13 % | 0,25 CN¥ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,92 % | 4,00 € |
| Kerry Group PLC ADR | | | 1,30 % | 0,40 $ |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,75 % | 23,19 ₹ |
| Medlive Technology Co Ltd | | | 2,77 % | 0,13 HK$ |
| Meiko Network Japan Co Ltd | | | 3,61 % | 12 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,68 % | 0,03 SGD |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| Nuvama Wealth Management Ltd | | | 1,84 % | 63,00 ₹ |
| OBIC Business Consultants Co Ltd | | | 1,28 % | 50 ¥ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| PHYZ Holdings Inc | | | 2,85 % | 13 ¥ |
| Retail Partners Co Ltd | | | 2,24 % | 14 ¥ |
| Shandong Taihe Technologies Co Ltd Class A | | | 1,45 % | 0,03 CN¥ |
| Spindex Industries Ltd | | | 2,76 % | 0,03 SGD |
| Super Tool Co Ltd | | | 3,67 % | 35 ¥ |
| Taka Jewellery Holdings Ltd | | | 1,95 % | 0,00 SGD |
| TD Power Systems Ltd | | | 0,26 % | 0,60 ₹ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,53 % | 0,53 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,75 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,99 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,09 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,93 % | 0,05 AU$ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,48 % | 0,15 CN¥ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,88 % | 0,16 HK$ |