| The Home Depot Inc | | | 2.50% | $1.65 |
| Qualcomm Inc | | | 2.15% | $0.68 |
| Viatris Inc | | | 4.26% | $0.11 |
| RTX Corp | | | 2.13% | $0.51 |
| Applied Materials Inc | | | 0.92% | $0.24 |
| Prudential Financial Inc | | | 4.59% | $1.15 |
| Golden Ocean Group Ltd | | | 10.54% | $0.85 |
| Duke Energy Corp | | | 3.58% | $0.99 |
| Organon & Co | | | 5.47% | $0.28 |
| Alimentation Couche-Tard Inc | | | 0.91% | CA$0.11 |
| FactSet Research Systems Inc | | | 0.98% | $0.82 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9.77% | $0.14 |
| Vertiv Holdings Co Class A | | | 0.14% | $0.01 |
| NetEase Inc ADR | | | 3.23% | $0.23 |
| ResMed Inc | | | 0.87% | $0.42 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.61% | €0.18 |
| The Mosaic Co | | | 3.28% | $0.08 |
| Nintendo Co Ltd ADR | | | 2.62% | $0.14 |
| Yum China Holdings Inc | | | 1.89% | $0.12 |
| FU Fonds Bonds Monthly Income P | | | 3.69% | €0.25 |
| SBA Communications Corp Class A | | | 1.64% | $0.58 |
| Prim SA | | | 4.24% | €0.11 |
| ANZ Group Holdings Ltd | | | 5.57% | A$0.72 |
| Shutterstock Inc | | | 3.54% | $0.21 |
| Metrovacesa SA | | | 8.38% | €0.40 |
| Qualcomm Inc Cedear | | | 1.45% | $0.06 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.19% | $0.55 |
| Kronos Worldwide Inc | | | 1.85% | $0.18 |
| Lupus alpha Dividend Champions R | | | 3.02% | €5.19 |
| Griffon Corp | | | 0.96% | $0.09 |
| Standortfonds Deutschland | | | 0.17% | €2.71 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.50% | $0.03 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.26% | $0.50 |
| Dye & Durham Ltd Ordinary Shares | | | 0.57% | CA$0.02 |
| Standortfonds Österreich | | | 0.32% | €1.40 |
| Hoya Capital High Dividend Yield ETF | | | 9.42% | $0.08 |
| Patterson-UTI Energy Inc | | | 3.90% | $0.02 |
| Frasers Logistics & Commercial Trust | | | 6.19% | SGD 0.03 |
| Incitec Pivot Ltd | | | 2.79% | A$0.08 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.81% | $0.16 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.86% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.45 |
| Walgreens Boots Alliance Inc ADR | | | 9.05% | R$1.35 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.06% | €2.00 |
| PT Unilever Indonesia Tbk | | | 6.84% | IDR 66.00 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 8.78% | $0.04 |
| SoFi Weekly Dividend ETF | | | 2.90% | $0.02 |
| Glacier Bancorp Inc | | | 3.04% | $0.32 |
| KDDI Corp ADR | | | 2.72% | $0.26 |
| Cactus Inc Class A | | | 0.94% | $0.10 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.16% | HK$0.50 |
| Cordiant Digital Infrastructure | | | 5.50% | £0.02 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.20% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.55% | A$0.50 |
| IEP Invest NV | | | 0.00% | €2.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.63% | $0.12 |
| Naspers Ltd ADR | | | 0.23% | $0.08 |
| Otis Worldwide Corp BRDR | | | 1.19% | R$0.14 |
| Ryerson Holding Corp | | | 4.12% | $0.09 |
| Australia and New Zealand Banking Group Ltd | | | 6.80% | A$0.71 |
| Braemar PLC | | | 4.39% | £0.02 |
| California Resources Corp Ordinary Shares - New | | | 3.22% | $0.17 |
| Cohen Development Gas & Oil Ltd | | | 10.76% | $0.91 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.94% | $0.34 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.04% | $1.13 |
| Direxion Daily Technology Bull 3X Shares | | | 0.32% | $0.28 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.40% | R$0.62 |
| Resources Connection Inc | | | 5.86% | $0.14 |
| Rocky Brands Inc | | | 2.07% | $0.16 |
| The Shyft Group Inc | | | 1.61% | $0.03 |
| Tristel PLC | | | 2.76% | £0.04 |
| Art Vivant Co Ltd | | | 2.94% | JP¥15 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 6.02% | A$0.07 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.49% | $0.02 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 4.61% | $0.69 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.00% | $3.05 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.71% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.80% | $0.50 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.39% | R$0.16 |
| Fanuc Corp ADR | | | 2.09% | $0.22 |
| FUJIFILM Holdings Corp ADR | | | 1.33% | $0.08 |
| iShares Core Cash ETF | | | 3.70% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.01 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.41 |
| Lupus alpha CLO High Quality Invest A | | | 3.87% | €1.32 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.17 |
| M&W Capital | | | 0.32% | €0.15 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.04 |
| Vanguard International Growth Fund Investor Shares | | | 0.93% | $0.41 |
| Volution Group PLC | | | 1.58% | £0.04 |
| 3M Co DR | | | 1.51% | R$2.09 |
| AlJazira Mawten (REIT) | | | 2.12% | SAR 0.34 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 8.24% | ₪0.21 |
| American Electric Power Co Inc BRDR | | | 2.43% | R$2.20 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.83% | A$1.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.72% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.31% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.37% | A$0.01 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.75% | A$0.02 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.89% | A$0.03 |
| Carter's Inc BRDR | | | 3.58% | R$1.69 |
| Cementos Molins SA | | | 4.60% | €0.28 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.24% | $0.05 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 5.45% | R$0.17 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.89% | A$0.05 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.64% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.54% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.55% | $0.18 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2.52% | $2.15 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.29 |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0.00% | $1.02 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.72% | $1.18 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.75% | $0.98 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.67% | $2.27 |
| Direxion Daily Utilities Bull 3X Shares | | | 2.31% | $0.08 |
| Direxion Fallen Knives ETF | | | 0.00% | $2.90 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.79% | $2.87 |
| Direxion World Without Waste ETF | | | 0.00% | $2.21 |
| Dow Inc BRDR | | | 3.75% | R$0.99 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.57% | $0.01 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.86% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.85% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.91% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.92% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.91% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.93% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 6.52% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.73% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.91% | €0.37 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.88% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.86% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.80% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.40% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.24% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.44% | CN¥0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.71% | SGD 0.05 |
| Eagle Nice (International) Holdings Ltd | | | 8.86% | HK$0.22 |
| ELK-Desa Resources Bhd | | | 4.92% | MYR 0.01 |
| Erste Ethik Anleihen A | | | 2.58% | €0.35 |
| Exelon Corp BRDR | | | 2.80% | R$2.16 |
| EZZ Life Science Holdings Ltd | | | 0.88% | A$0.00 |
| Goodman Property Trust | | | 3.37% | NZ$0.01 |
| Grand Ming Group Holdings Ltd | | | 2.60% | HK$0.04 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Human Creation Holdings Inc Ordinary Shares | | | 2.61% | JP¥49 |
| Huntington Ingalls Industries Inc BRDR | | | 1.35% | R$0.09 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.05 |
| iShares Yield Plus ETF | | | 4.66% | A$0.07 |
| Johnson & Johnson DR | | | 2.94% | R$0.39 |
| Kenedix Retail REIT Corp | | | 2.44% | JP¥7,328 |
| KLCC Property & Holdings Bhd | | | 5.29% | MYR 0.07 |
| Krynicki Recycling SA | | | 0.00% | PLN 0.50 |
| Lupus alpha Dividend Champions C | | | 2.94% | €8.98 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.74% | €1.76 |
| Marathon Oil Corp BRDR | | | 1.15% | R$0.34 |
| Marathon Petroleum Corp BRDR | | | 1.34% | R$3.27 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.16 |
| My Food Bag Group Ltd | | | 2.27% | NZ$0.03 |
| Napier Port Holdings Ltd Ordinary Shares | | | 2.50% | NZ$0.05 |
| Nexyz Group Corp | | | 5.80% | JP¥20 |
| ORIX Corp ADR | | | 2.77% | $1.71 |
| Partners Group Global Income Fund | | | 8.46% | A$0.01 |
| Pendal Group Ltd | | | 0.00% | A$0.24 |
| Philippos Nakas SA | | | 2.43% | €0.17 |
| Plasson Industries Ltd | | | 2.08% | ₪3.00 |
| PT Eastparc Hotel Tbk | | | 6.82% | IDR 0.95 |
| PT Indosat Tbk Class B | | | 2.46% | IDR 828.13 |
| PT Prima Andalan Mandiri Tbk | | | 12.59% | IDR 211.00 |
| Red River Bancshares Inc | | | 0.73% | $0.07 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.55% | $0.07 |
| Rollins Inc BRDR | | | 0.84% | R$1.01 |
| S&P Global Inc ADR | | | 0.48% | R$0.12 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 5.92% | KWD 0.009 |
| Snap-on Inc BRDR | | | 1.99% | R$2.00 |
| SR Accord Ltd | | | 5.04% | ₪0.74 |
| Tashin Holdings Bhd Ordinary Shares | | | 4.41% | MYR 0.02 |
| Thakral Corp Ltd | | | 6.11% | SGD 0.02 |
| The Hoya Capital Housing ETF | | | 1.84% | $0.03 |
| Toyota Caetano Portugal SA | | | 5.94% | €0.22 |
| VanEck Australian Banks ETF | | | 2.77% | A$0.70 |
| VanEck Australian Floating Rate ETF | | | 4.12% | A$0.02 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4.10% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 4.86% | A$0.06 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.52% | R$0.10 |
| Vital Healthcare Property Trust | | | 2.95% | NZ$0.02 |