| The Home Depot Inc | | | 2.84% | $1.65 |
| Qualcomm Inc | | | 2.71% | $0.68 |
| Viatris Inc | | | 3.55% | $0.11 |
| RTX Corp | | | 1.36% | $0.51 |
| Applied Materials Inc | | | 0.59% | $0.24 |
| Prudential Financial Inc | | | 5.89% | $1.15 |
| Duke Energy Corp | | | 3.28% | $0.99 |
| Golden Ocean Group Ltd | | | 0.00% | $0.85 |
| FactSet Research Systems Inc | | | 2.11% | $0.82 |
| Vertiv Holdings Co Class A | | | 0.09% | $0.01 |
| Organon & Co | | | 1.28% | $0.28 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.11 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 14.02% | €0.18 |
| NetEase Inc ADR | | | 2.56% | $0.23 |
| The Mosaic Co | | | 3.36% | $0.08 |
| ResMed Inc | | | 1.06% | $0.42 |
| Patria Investments Ltd | | | 5.22% | $0.14 |
| FU Fonds Bonds Monthly Income P | | | 3.71% | €0.25 |
| Yum China Holdings Inc | | | 2.16% | $0.12 |
| Nintendo Co Ltd ADR | | | 1.41% | $0.14 |
| Shutterstock Inc | | | 8.46% | $0.21 |
| ANZ Group Holdings Ltd | | | 4.54% | A$0.72 |
| Prim SA | | | 4.79% | €0.11 |
| Metrovacesa SA | | | 14.50% | €0.40 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.00% | $0.55 |
| SBA Communications Corp Class A | | | 2.74% | $0.58 |
| Hoya Capital High Dividend Yield ETF | | | 11.51% | $0.08 |
| Griffon Corp | | | 1.27% | $0.09 |
| Bentley Systems Inc - Class B | | | 0.74% | $0.03 |
| Kronos Worldwide Inc | | | 3.62% | $0.18 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.02 |
| Tristel PLC | | | 3.74% | £0.04 |
| California Resources Corp - New | | | 2.58% | $0.17 |
| Qualcomm Inc Cedear | | | 2.60% | ARS 0.06 |
| Lupus alpha Dividend Champions R | | | 3.10% | €5.19 |
| Standortfonds Österreich | | | 0.00% | €1.40 |
| Frasers Logistics & Commercial Trust | | | 6.26% | SGD 0.03 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 66.00 |
| Standortfonds Deutschland | | | 0.00% | €2.71 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.89% | €2.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.92% | $0.12 |
| Dalrymple Bay Infrastructure Ltd | | | 5.02% | A$0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.69% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.94% | $0.50 |
| Dye & Durham Ltd | | | 1.83% | CA$0.02 |
| DWS Invest Top Dividend USD LDM | | | 5.54% | $0.45 |
| Vinci Compass Investments Ltd - Class A | | | 6.08% | $0.16 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.06% | $0.42 |
| Dyno Nobel Ltd | | | 3.98% | A$0.08 |
| Cactus Inc Class A | | | 1.25% | $0.10 |
| Cordiant Digital Infrastructure | | | 4.12% | £0.02 |
| KDDI Corp ADR | | | 3.06% | $0.26 |
| ResMed Inc Chess Depository Interest | | | 1.08% | A$0.04 |
| Glacier Bancorp Inc | | | 3.08% | $0.32 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.11% | $0.34 |
| Braemar PLC | | | 2.13% | £0.02 |
| IEP Invest NV | | | 0.00% | €2.00 |
| Naspers Ltd ADR | | | 0.60% | $0.02 |
| The Shyft Group Inc | | | 1.59% | $0.03 |
| Fanuc Corp ADR | | | 1.83% | $0.22 |
| Resources Connection Inc | | | 7.39% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.80% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.00% | HK$0.50 |
| Lupus alpha CLO High Quality Invest A | | | 4.15% | €1.32 |
| M&W Privat | | | 0.24% | €0.15 |
| Australia and New Zealand Banking Group Ltd | | | 6.87% | A$0.71 |
| CT UK Capital and Income Investment Trust PLC | | | 4.05% | £0.04 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.37% | $1.13 |
| Rocky Brands Inc | | | 1.54% | $0.16 |
| Ryerson Holding Corp | | | 3.72% | $0.09 |
| Walgreens Boots Alliance Inc ADR | | | 6.62% | R$1.35 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.00% | A$0.07 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.76% | $0.36 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.95% | SGD 0.05 |
| FUJIFILM Holdings Corp ADR | | | 2.66% | $0.08 |
| KLCC Property & Holdings Bhd | | | 8.42% | MYR 0.07 |
| PT Indosat Tbk Class B | | | 3.90% | IDR 51.76 |
| Volution Group PLC | | | 2.03% | £0.04 |
| BetaShares Australian High Interest Cash ETF | | | 1.44% | A$0.01 |
| Cohen Development Gas & Oil Ltd | | | 5.53% | ₪0.91 |
| Cury Construtora E Incorporadora SA | | | 14.55% | R$0.17 |
| Daikin Industries Ltd ADR | | | 1.69% | $0.08 |
| Direxion Daily Technology Bull 3X Shares | | | 9.12% | $0.28 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.90% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.91% | $0.50 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.16 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.81% | R$0.62 |
| iShares Core Cash ETF | | | 3.80% | A$0.00 |
| M&W Capital | | | 0.21% | €0.15 |
| Mitsubishi Electric Corp ADR | | | 1.07% | $0.25 |
| Otis Worldwide Corp BRDR | | | 1.48% | R$0.14 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 7.53% | KWD 0.009 |
| Toyota Caetano Portugal SA | | | 4.79% | €0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Art Vivant Co Ltd | | | 1.99% | JP¥15 |
| Cementos Molins SA | | | 3.26% | €0.28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.80% | $0.69 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.54% | $2.87 |
| DWS Invest Asian Bonds USD LDM | | | 6.08% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.23% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 2.79% | $0.35 |
| Eagle Nice (International) Holdings Ltd | | | 8.92% | HK$0.22 |
| iShares Enhanced Cash ETF | | | 4.01% | A$0.01 |
| LF- Green Dividend World R | | | 3.63% | €0.95 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.41 |
| Napier Port Holdings Ltd | | | 3.33% | NZ$0.05 |
| Nexyz Group Corp | | | 3.91% | JP¥20 |
| ORIX Corp ADR | | | 3.34% | $0.34 |
| Pendal Group Ltd | | | 0.00% | A$0.24 |
| Philippos Nakas SA | | | 6.50% | €0.17 |
| Richmond Mutual Bancorp Inc | | | 4.41% | $0.07 |
| S&P Global Inc ADR | | | 0.64% | R$0.12 |
| Vanguard International Growth Fund Admiral Shares | | | 7.49% | $19.53 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.41 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$2.09 |
| AlJazira Mawten (REIT) | | | 3.82% | SAR 0.34 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.94% | €0.91 |
| Altshuler Shaham Financial Ltd | | | 5.73% | ₪0.21 |
| American Electric Power Co Inc BRDR | | | 1.93% | R$2.20 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 8.20% | A$1.13 |
| Applied Materials Inc Cedear | | | 0.56% | ARS 0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.61% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 1.25% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.65% | A$0.07 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.03 |
| Carter's Inc BRDR | | | 1.92% | R$1.69 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.02% | $0.05 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.74% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.61% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.62% | $0.18 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $2.15 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.29 |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0.26% | $1.02 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.38% | $3.05 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.99% | $1.18 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.38% | $0.98 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.29% | $2.27 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.54% | $0.08 |
| Direxion Fallen Knives ETF | | | 0.00% | $2.90 |
| Direxion World Without Waste ETF | | | 0.00% | $2.21 |
| Dow Inc BRDR | | | 2.63% | R$0.99 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.01 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.10% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 6.04% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.11% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.16% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.62% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.09% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.70% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.13% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 6.05% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.86% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.12% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.00% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 2.05% | €0.82 |
| ELK-Desa Resources Bhd | | | 4.05% | MYR 0.01 |
| Erste Ethik Anleihen A | | | 2.27% | €0.35 |
| Exelon Corp BRDR | | | 2.42% | R$2.16 |
| EZZ Life Science Holdings Ltd | | | 4.55% | A$0.00 |
| FVM-Stiftungsfonds S | | | 2.86% | €6.00 |
| Goodman Property Trust | | | 7.26% | €0.01 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Human Creation Holdings Inc | | | 2.15% | JP¥24 |
| Huntington Ingalls Industries Inc BRDR | | | 0.93% | R$0.09 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.05 |
| iShares Yield Plus ETF | | | 4.72% | A$0.07 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.39 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥7,328 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,525 |
| Krynicki Recycling SA | | | 0.00% | PLN 0.50 |
| Lupus alpha Dividend Champions C | | | 2.98% | €8.98 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.61% | €1.76 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.17 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.34 |
| Marathon Petroleum Corp BRDR | | | 1.18% | R$3.27 |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0.00% | ARS 0.12 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.16 |
| My Food Bag Group Ltd | | | 7.11% | NZ$0.03 |
| NetEase Inc Cedear | | | 0.00% | ARS 0.02 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Plasson Industries Ltd | | | 7.37% | ₪3.00 |
| PPG Industries Inc BRDR | | | 1.92% | R$1.66 |
| PT Eastparc Hotel Tbk | | | 8.57% | IDR 0.95 |
| PT Prima Andalan Mandiri Tbk | | | 6.93% | IDR 211.00 |
| Red River Bancshares Inc | | | 0.75% | $0.07 |
| Rockwell Automation Inc BRDR | | | 1.00% | R$1.58 |
| Rollins Inc BRDR | | | 0.90% | R$1.01 |
| RTX Corp Cedear | | | 1.29% | ARS 0.10 |
| Snap-on Inc BRDR | | | 1.86% | R$2.00 |
| SR Accord Ltd | | | 6.20% | ₪0.74 |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2.63% | R$1.04 |
| Tashin Holdings Bhd | | | 0.00% | MYR 0.02 |
| Thakral Corp Ltd | | | 3.98% | SGD 0.02 |
| The Hoya Capital Housing ETF | | | 1.52% | $0.03 |
| VanEck Australian Banks ETF | | | 0.13% | A$0.70 |
| VanEck Australian Floating Rate ETF | | | 2.44% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.87% | A$0.04 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.04% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.10% | A$0.06 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.62% | R$0.10 |
| Yum Brands Inc ADR | | | 1.31% | R$1.41 |