| Deere & Co | | | 1,33 % | 1,62 $ |
| Anheuser-Busch InBev SA/NV | | | 2,10 % | 1,00 € |
| Var Energi ASA | | | 15,46 % | 1,25 NOK |
| Schroders PLC | | | 5,50 % | 0,15 £ |
| PORR AG | | | 2,91 % | 0,90 € |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,59 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,15 € |
| KNOT Offshore Partners LP | | | 0,99 % | 0,03 $ |
| Aalberts NV | | | 4,00 % | 1,13 € |
| KBC Groupe NV | | | 3,71 % | 3,15 € |
| Aker Solutions ASA | | | 11,06 % | 3,30 NOK |
| Himalaya Shipping Ltd | | | 6,23 % | 0,04 NOK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,32 % | 0,38 $ |
| Louis Hachette Group | | | 4,08 % | 0,06 € |
| TappAlpha SPY Growth & Daily Income ETF | | | 13,96 % | 0,28 $ |
| Cathay Pacific Airways Ltd | | | 5,88 % | 0,49 HK$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,09 % | 0,05 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,10 % | 0,18 CA$ |
| PCC Rokita SA | | | 8,04 % | 5,05 PLN |
| Metrics Income Opportunities Trust | | | 9,11 % | 0,01 AU$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,04 % | 0,56 $ |
| Dell Technologies Inc BRDR | | | 1,07 % | 2,08 R$ |
| Eldridge BBB-B CLO ETF | | | 8,94 % | 0,18 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,03 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,86 % | 0,56 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,08 % | 0,13 € |
| Weibo Corp Class A | | | 8,18 % | 0,82 HK$ |
| Global X SuperIncome Preferred ETF | | | 6,44 % | 0,05 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,33 % | 0,05 $ |
| Swire Properties Ltd | | | 5,55 % | 0,76 € |
| Graham Holdings Co - Class B | | | 0,65 % | 1,80 $ |
| Franklin Street Properties Corp | | | 4,07 % | 0,01 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 29,82 % | 0,55 $ |
| Riley Exploration Permian Inc | | | 6,31 % | 0,38 $ |
| Selvaag Bolig ASA | | | 3,48 % | 1,25 NOK |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 14,95 % | 0,44 $ |
| Banque Cantonale de Genève Registered Shares | | | 2,63 % | 0,65 CHF |
| Eletrobras Participacoes SA | | | 3,95 % | 0,73 R$ |
| Global X U.S. Preferred ETF | | | 6,35 % | 0,10 $ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21,61 % | 0,95 $ |
| Empresas CMPC SA | | | 5,00 % | 0 CLP |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,08 % | 0,03 € |
| Lime Technologies AB | | | 1,31 % | 2,00 SEK |
| Volati AB | | | 6,27 % | 10,00 SEK |
| Alimak Group AB | | | 2,09 % | 3,00 SEK |
| Dalata Hotel Group PLC | | | 1,94 % | 0,08 € |
| Empresas COPEC SA | | | 3,33 % | 0 CLP |
| Gryphon Capital Income Trust | | | 7,67 % | 0,01 AU$ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8,15 % | 1,00 ฿ |
| SWK Holdings Corp | | | 23,19 % | 4,00 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 16,00 % | 0,46 $ |
| Arena REIT | | | 5,21 % | 0,05 AU$ |
| Cencosud SA | | | 0,50 % | 15 CLP |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,06 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,27 % | 0,13 $ |
| Metrics Master Income Trust | | | 8,02 % | 0,01 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,35 % | 0,05 SGD |
| Compania General de Electricidad SA CGE | | | 5,00 % | 13 CLP |
| Empresas Gasco SA | | | 3,79 % | 21 CLP |
| Global X Emerging Markets Bond ETF | | | 6,04 % | 0,11 $ |
| Global X Variable Rate Preferred ETF | | | 7,64 % | 0,14 $ |
| Hanza AB | | | 0,67 % | 0,80 SEK |
| PropNex Ltd | | | 5,38 % | 0,06 SGD |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,71 % | 0,90 ฿ |
| Alinma Bank | | | 4,90 % | 0,30 SAR |
| Banvida SA | | | 3,35 % | 6 CLP |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,94 % | 0,05 $ |
| Becle SAB de CV | | | 1,89 % | 0,40 MX$ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,22 % | 0,04 $ |
| Calamos CEF Income & Arbitrage ETF | | | 6,75 % | 0,20 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 5,09 % | 0,08 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,51 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,62 % | 0,10 € |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,81 % | 0,50 R$ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,35 $ |
| Perpetual Credit Income Trust | | | 7,16 % | 0,01 AU$ |
| Sampo Oyj ADR | | | 3,37 % | 0,34 SEK |
| Sappe PCL | | | 7,32 % | 2,25 ฿ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,12 % | 0,75 R$ |
| Banco Da Amazonia SA | | | 10,63 % | 8,01 R$ |
| Banco Santander (Brasil) SA | | | 6,03 % | 0,21 R$ |
| Choppies Enterprises Ltd | | | 0,56 % | 0,02 ZAR |
| Eastern Province Cement Co | | | 6,69 % | 1,00 SAR |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,68 % | 0,06 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,48 % | 0,05 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,66 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,69 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,51 % | 0,13 € |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,41 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,69 % | 0,06 $ |
| J Front Retailing Co Ltd | | | 2,45 % | 30 ¥ |
| MPM Corporeos SA | | | 0,17 % | 0,00 R$ |
| Octopus Apollo VCT | | | 5,60 % | 0,01 £ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| PT Bank Mandiri (Persero) Tbk ADR | | | 9,14 % | 0,81 $ |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 0,67 % | 30,00 IDR |
| Richelieu Hardware Ltd | | | 1,55 % | 0,15 CA$ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,18 ฿ |
| Tongdao Liepin Group | | | 10,82 % | 0,42 HK$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,05 % | 0,06 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,87 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,71 % | 0,29 $ |
| AEON Financial Service Co Ltd | | | 3,38 % | 28 ¥ |
| Alleanza Holdings Co Ltd | | | 3,25 % | 19 ¥ |
| Alltop Technology Inc | | | 6,80 % | 16,46 NT$ |
| APAC Realty Ltd | | | 7,96 % | 0,01 SGD |
| Banco Santander (Brasil) SA | | | 5,74 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,91 % | 0,40 R$ |
| CGE Transmision SA | | | 5,18 % | 6 CLP |
| CL Venture PCL | | | 4,46 % | 0,01 ฿ |
| Compania Pesquera Camanchaca SA | | | 1,55 % | 0 CLP |
| CVS Health Corp Canadian Depository Receipt | | | 3,38 % | 0,16 $ |
| Deere & Co Cedear | | | 1,26 % | 0,04 ARS |
| Egyptian Satellite Co | | | 385,42 % | 0,55 $ |
| Embassy Office Parks REIT | | | 5,42 % | 5,68 ₹ |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 4,98 % | 0,12 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,45 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,02 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,84 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,17 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,27 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,76 % | 0,07 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,39 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,62 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,62 % | 0,03 € |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,90 % | 0,60 R$ |
| GIKEN Ltd | | | 2,85 % | 22 ¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0,54 % | 12 ¥ |
| Home Product Center PCL | | | 6,46 % | 0,25 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,58 % | 0,25 ฿ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,37 % | 0,65 R$ |
| Interlife Holdings Co Ltd | | | 4,63 % | 20 ¥ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,50 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,57 % | 0,10 $ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,16 % | 0,03 TRY |
| Jinzi Ham Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,41 % | 0,30 CN¥ |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5,78 % | 0,026 KWD |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1,29 % | 0,43 TRY |
| KGI Securities (Thailand) PCL | | | 7,99 % | 0,31 ฿ |
| Land Co Ltd | | | 1,11 % | 0 ¥ |
| Left Field Printing Group Ltd | | | 9,30 % | 0,04 HK$ |
| MBK PCL | | | 5,75 % | 0,50 ฿ |
| Meiko Network Japan Co Ltd | | | 3,98 % | 13 ¥ |
| MERF Inc | | | 3,36 % | 10 ¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 3,76 % | 0,20 CN¥ |
| Pentair PLC BRDR | | | 0,89 % | 1,41 R$ |
| PT Hasnur Internasional Shipping Tbk | | | 6,68 % | 15,37 IDR |
| Quonia SOCIMI SA Bearer Shs | | | 2,56 % | 0,03 € |
| Rechi Precision Co Ltd | | | 6,06 % | 1,50 NT$ |
| S Hotels and Resorts PCL | | | 2,76 % | 0,03 ฿ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11,66 % | 0,79 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3,48 % | 0,18 CN¥ |
| Shuaiba Industrial Co | | | 4,69 % | 0,012 KWD |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0,39 % | 0,14 CN¥ |
| Sing Investments & Finance Ltd | | | 4,14 % | 0,07 SGD |
| SK Telecom Co Ltd BRDR | | | 4,88 % | 0,43 R$ |
| Sri Trang Agro-Industry PLC | | | 7,94 % | 1,00 ฿ |
| Sri Trang Gloves Thailand PCL | | | 5,88 % | 0,50 ฿ |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 8,02 % | 0,50 ฿ |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1,39 % | 0,60 CN¥ |
| Taiw Fructose Co Ltd | | | 5,17 % | 1,00 NT$ |
| Tipco Foods (Thailand) PLC | | | 2,32 % | 0,18 ฿ |
| United Super Markets Holdings Inc | | | 1,79 % | 8 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,89 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,98 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,86 % | 0,03 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,78 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,05 CA$ |
| Xtrackers California Municipal Bond ETF | | | 3,04 % | 0,06 $ |
| YDUQS Participacoes SA | | | 4,58 % | 0,57 R$ |
| Yoshinoya Holdings Co Ltd | | | 0,72 % | 10 ¥ |