| Prospect Capital Corp | | | 13.90% | $0.06 |
| Eni SpA | | | 7.15% | €0.22 |
| Clinuvel Pharmaceuticals Ltd | | | 0.35% | A$0.04 |
| Electronic Arts Inc | | | 0.52% | $0.19 |
| Aegon Ltd | | | 5.59% | €0.11 |
| Old Dominion Freight Line Inc | | | 0.51% | $0.15 |
| Equinix Inc | | | 1.94% | $3.10 |
| Kohl's Corp | | | 10.10% | $0.50 |
| Piaggio & C. SpA | | | 9.19% | €0.09 |
| STMicroelectronics NV | | | 1.32% | $0.06 |
| Sonic Healthcare Ltd | | | 3.85% | A$0.60 |
| Metro Inc | | | 1.58% | CA$0.28 |
| Domino's Pizza Group PLC | | | 3.63% | £0.03 |
| Aurizon Holdings Ltd | | | 4.86% | A$0.11 |
| Avery Dennison Corp | | | 1.60% | $0.75 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.02% | $0.42 |
| Telstra Group Ltd | | | 4.65% | A$0.09 |
| New Fortress Energy Inc Class A | | | 4.37% | $0.10 |
| OSB Group PLC | | | 8.45% | £0.09 |
| Ingersoll Rand Inc | | | 0.08% | $0.02 |
| MFE-MediaForEurope Class A | | | 8.15% | €0.25 |
| Powell Industries Inc | | | 0.38% | $0.26 |
| Suncorp Group Ltd | | | 4.82% | A$0.17 |
| Movado Group Inc | | | 7.45% | $0.35 |
| Reckitt Benckiser Group PLC ADR | | | 4.18% | $0.17 |
| Robeco QI Global Conservative Equities B € | | | 3.71% | €1.76 |
| MFE-MediaForEurope Class B | | | 5.74% | €0.25 |
| SPDR S&P Dividend ETF | | | 2.34% | $0.77 |
| Aegon Ltd ADR | | | 5.56% | $0.11 |
| Alpha Real Estate Services SA | | | 3.61% | €3.42 |
| Dah Sing Banking Group Ltd | | | 7.45% | HK$0.10 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18.52% | $0.10 |
| Fidelity MSCI Real Estate Index ETF | | | 3.39% | $0.28 |
| PJT Partners Inc Class A | | | 0.69% | $0.25 |
| Realty Income Corp BRDR | | | 3.37% | R$0.65 |
| Sesa SpA | | | 1.11% | €0.90 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16.67% | $0.14 |
| Fidelity High Dividend ETF | | | 3.09% | $0.38 |
| Fidelity International High Dividend ETF | | | 5.17% | $0.23 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.22 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.10 |
| Lendlease Group | | | 2.29% | A$0.11 |
| TTW PCL Shs Foreign Registered | | | 6.79% | THB 0.30 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.82% | $0.31 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12.90% | $0.23 |
| Fidelity MSCI Health Care Index ETF | | | 1.32% | $0.22 |
| Nippon Express Holdings Inc | | | 3.86% | JP¥250 |
| Australian Finance Group Ltd | | | 4.79% | A$0.10 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.14% | $0.15 |
| Challenger Ltd | | | 4.15% | A$0.12 |
| Deterra Royalties Ltd Ordinary Shares | | | 7.35% | A$0.22 |
| G. Willi-Food International Ltd | | | 8.31% | $0.43 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.11 |
| PT Golden Energy Mines Tbk | | | 11.51% | IDR 505.75 |
| Reinet Investments SCA | | | 1.42% | €0.28 |
| Resources Connection Inc | | | 6.65% | $0.14 |
| Riyad REIT Fund | | | 4.38% | SAR 0.44 |
| SIV Capital Ltd | | | 0.00% | A$0.06 |
| Danel (Adir Yeoshua) Ltd | | | 1.50% | ₪5.00 |
| Essex Bio-Technology Ltd | | | 4.38% | HK$0.04 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10.74% | $0.06 |
| Fidelity Blue Chip Value ETF | | | 1.66% | $0.10 |
| Fidelity Dividend ETF for Rising Rates | | | 2.44% | $0.29 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.91% | $0.25 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.60% | $0.13 |
| Fidelity MSCI Financials Index ETF | | | 1.51% | $0.28 |
| Fidelity Real Estate Investment ETF | | | 2.55% | $0.13 |
| Fidelity Women's Leadership ETF | | | 0.69% | $0.03 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.17 |
| Goldlion Holdings Ltd | | | 6.59% | HK$0.04 |
| Hansen Technologies Ltd | | | 2.02% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥4,248 |
| Infomedia Ltd | | | 2.68% | A$0.03 |
| Ingenia Communities Group | | | 2.41% | A$0.06 |
| Invincible Investment Corp | | | 5.82% | JP¥166 |
| Kiwi Property Group Ltd | | | 5.85% | NZ$0.01 |
| Molson Coors Beverage Co BRDR | | | 2.28% | R$2.01 |
| NAOS Small Cap Opportunities Company Limited | | | 10.53% | A$0.01 |
| Newell Brands Inc BRDR | | | 2.54% | R$1.22 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.83% | THB 0.75 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.00% | $0.28 |
| The Estee Lauder Companies Inc BRDR | | | 1.97% | R$0.13 |
| The Hershey Co BRDR | | | 2.01% | R$1.10 |
| The Home Depot Inc DR | | | 1.49% | R$0.36 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 0.93% | €0.22 |
| TPC Consolidated Ltd | | | 4.03% | A$0.10 |
| Tyson Foods Inc BRDR | | | 2.24% | R$2.43 |
| Affinity World Leaders Equity ETF | | | 1.84% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.90% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.40% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.03 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹2.82 |
| Applied Materials Inc BRDR | | | 0.61% | R$0.14 |
| Aspen Group Ltd | | | 7.14% | ₪0.10 |
| Atrem SA | | | 4.21% | PLN 0.66 |
| Atreyu Capital Market Ltd | | | 4.22% | ₪1.09 |
| AVJennings Ltd | | | 3.54% | A$0.01 |
| Banco Patagonia SA Share B | | | 6.32% | ARS 0.68 |
| BorgWarner Inc BRDR | | | 0.86% | R$0.90 |
| Cakovecki Mlinovi DD | | | 1.01% | €5.00 |
| Cboe Global Markets Inc BRDR | | | 0.82% | R$1.32 |
| Channel Well Technology Co Ltd | | | 7.54% | NT$3.25 |
| Chia Chang Co Ltd | | | 5.34% | NT$3.00 |
| CIC39 Corp Ordinary Shares | | | 11.49% | ₫1,200 |
| CMS Info Systems Ltd | | | 1.77% | ₹1.00 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Corteva Inc BRDR | | | 0.78% | R$0.20 |
| CSX Corp ADR | | | 0.92% | R$0.26 |
| Dah Sing Financial Holdings Ltd | | | 10.55% | HK$0.33 |
| Donear Industries Ltd | | | 0.15% | ₹0.20 |
| DyDo Group Holdings Inc | | | 1.00% | JP¥15 |
| Favelle Favco Bhd | | | 4.79% | MYR 0.08 |
| Fidelity Blue Chip Value Fund | | | 2.11% | $0.10 |
| Fidelity Clean Energy ETF | | | 1.53% | $0.03 |
| Fidelity Cloud Computing ETF | | | 0.15% | $0.00 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.34% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.47% | $0.04 |
| Fidelity International Multifactor ETF | | | 2.77% | $0.19 |
| Fidelity International Value Factor ETF | | | 3.48% | $0.19 |
| Fidelity Low Volatility Factor ETF | | | 1.26% | $0.18 |
| Fidelity Magellan ETF | | | 0.23% | $0.01 |
| Fidelity Metaverse ETF | | | 0.38% | $0.02 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.16 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.14 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.38% | $0.25 |
| Fidelity MSCI Energy Index ETF | | | 3.08% | $0.23 |
| Fidelity MSCI Industrials Index ETF | | | 1.20% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 1.51% | $0.20 |
| Fidelity MSCI Utilities Index ETF | | | 2.58% | $0.35 |
| Fidelity New Millennium Fund | | | 0.46% | $0.13 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.17% | $0.12 |
| Fidelity Stocks for Inflation ETF | | | 1.48% | $0.15 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.56% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.12% | $0.11 |
| Fidelity Value Factor ETF | | | 1.44% | $0.22 |
| FII Mogno CRI High Grade Units | | | 11.81% | R$0.14 |
| First Sponsor Group Ltd | | | 3.93% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.76 |
| General Motors Co ADR | | | 0.67% | R$0.12 |
| Global Power Synergy PCL | | | 1.45% | THB 0.20 |
| Global Power Synergy PCL | | | 1.94% | THB 0.20 |
| Godawari Power & Ispat Ltd | | | 0.53% | ₹1.70 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Hull Tactical US ETF | | | 0.00% | $0.54 |
| Humankind US Stock ETF | | | 1.53% | $0.10 |
| IMS Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Ingentec Corp Ordinary Shares | | | 1.53% | NT$1.50 |
| Inrom Construction Industries Ltd | | | 0.92% | ₪0.06 |
| International Paper Co BRDR | | | 2.68% | R$2.45 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| iWOW Technology Ltd | | | 1.07% | SGD 0.00 |
| Just Life Group Ltd | | | 5.04% | NZ$0.01 |
| Kanpai Co Ltd | | | 3.01% | NT$2.01 |
| Kellanova Co BRDR | | | 1.92% | R$1.56 |
| King Fook Holdings Ltd | | | 8.33% | HK$0.02 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.59% | NT$1.32 |
| Lynch Group Holdings Ltd | | | 6.43% | A$0.06 |
| MA Financial Group Ltd | | | 3.22% | A$0.06 |
| Macquarie Bank Ltd Hybrid Security | | | 7.48% | A$1.42 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| MJ International Co Ltd | | | 0.53% | NT$0.70 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.30 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.60 |
| Mui Properties Bhd | | | 4.65% | MYR 0.01 |
| MY E.G.Services Bhd | | | 2.14% | MYR 0.01 |
| Naos EX-50 Opportunities Company Ltd | | | 12.24% | A$0.01 |
| NEXCOM International Co Ltd | | | 2.45% | NT$1.00 |
| NextEra Energy Inc BRDR | | | 1.66% | R$0.56 |
| Petronas Chemicals Group Bhd | | | 3.57% | MYR 0.25 |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 1.47% | NT$0.73 |
| Prudential Financial Inc BRDR | | | 3.14% | R$3.17 |
| PT Indosat Tbk Class B | | | 2.73% | IDR 62.01 |
| PT Selamat Sempurna Tbk | | | 6.52% | IDR 25.00 |
| PTT Global Chemical PCL | | | 2.88% | THB 0.75 |
| PTT Oil and Retail Business PCL NVDR | | | 3.39% | THB 0.35 |
| Ratio Energies LP | | | 6.78% | $0.02 |
| Saudi Automotive Services Co | | | 1.23% | SAR 0.37 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.40 |
| Sigdo Koppers SA | | | 6.61% | $0.02 |
| Skyworks Solutions Inc BRDR | | | 1.86% | R$1.64 |
| SL Green Realty Corp BRDR | | | 2.78% | R$0.82 |
| SPDR S&P 500 ESG ETF | | | 1.17% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.88% | $0.67 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.49% | $0.59 |
| SS&C Technologies Holdings Inc BRDR | | | 0.89% | R$0.18 |
| Supriya Lifescience Ltd | | | 0.14% | ₹0.60 |
| Tainet Communication System Corp | | | 1.66% | NT$1.23 |
| Tan Chong International Ltd | | | 5.00% | HK$0.03 |
| Teleflex Inc BRDR | | | 0.57% | R$0.18 |
| The Mosaic Co BRDR | | | 2.17% | R$0.13 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.02 |
| TTW PCL | | | 6.49% | THB 0.30 |
| Vanguard ESG International Stock ETF | | | 2.99% | $0.13 |
| Vanguard ESG U.S. Stock ETF | | | 1.10% | $0.23 |
| Veem Ltd | | | 1.05% | A$0.00 |
| Vibrant Group Ltd | | | 3.64% | SGD 0.00 |
| Whirlpool Corp BRDR | | | 4.52% | R$2.31 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.84% | CN¥1.01 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 3.05% | CN¥0.30 |