| Prospect Capital Corp | | | 14.92% | $0.06 |
| Eni SpA | | | 7.52% | €0.22 |
| Clinuvel Pharmaceuticals Ltd | | | 0.46% | A$0.04 |
| Equinix Inc | | | 2.17% | $3.10 |
| Electronic Arts Inc | | | 0.50% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.71% | $0.15 |
| Kohl's Corp | | | 6.61% | $0.50 |
| Aegon Ltd | | | 6.38% | €0.11 |
| STMicroelectronics NV | | | 1.58% | $0.06 |
| Piaggio & C. SpA | | | 9.40% | €0.09 |
| Sonic Healthcare Ltd | | | 4.04% | A$0.60 |
| Metro Inc | | | 1.42% | CA$0.28 |
| Avery Dennison Corp | | | 2.05% | $0.75 |
| Aurizon Holdings Ltd | | | 6.09% | A$0.11 |
| Domino's Pizza Group PLC | | | 4.14% | £0.03 |
| OSB Group PLC | | | 7.20% | £0.09 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.47% | $0.42 |
| Telstra Group Ltd | | | 4.14% | A$0.09 |
| Powell Industries Inc | | | 0.61% | $0.26 |
| New Fortress Energy Inc Class A | | | 5.83% | $0.10 |
| MFE-MediaForEurope Class A | | | 8.12% | €0.25 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Movado Group Inc | | | 9.20% | $0.35 |
| Reckitt Benckiser Group PLC ADR | | | 4.11% | $0.17 |
| Suncorp Group Ltd | | | 4.92% | A$0.20 |
| Aegon Ltd ADR | | | 5.89% | $0.11 |
| PJT Partners Inc Class A | | | 0.69% | $0.25 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.29% | €1.76 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25.21% | $0.10 |
| SPDR S&P Dividend ETF | | | 2.59% | $0.77 |
| Sesa SpA | | | 1.24% | €0.90 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.62% | $0.31 |
| Fidelity High Dividend ETF | | | 2.93% | $0.38 |
| Dah Sing Banking Group Ltd | | | 7.68% | HK$0.10 |
| Deterra Royalties Ltd Ordinary Shares | | | 4.84% | A$0.22 |
| MFE-MediaForEurope Class B | | | 6.40% | €0.25 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.86% | $0.15 |
| Fidelity MSCI Real Estate Index ETF | | | 4.27% | $0.28 |
| Fidelity Nasdaq Composite Index ETF | | | 0.69% | $0.10 |
| Realty Income Corp BRDR | | | 4.16% | R$0.65 |
| Robeco QI Emerging Conservative Equities B € | | | 5.10% | €1.26 |
| Alpha Real Estate Services SA | | | 3.55% | €3.42 |
| Fidelity International High Dividend ETF | | | 5.78% | $0.23 |
| Fidelity MSCI Information Technology Index ETF | | | 0.73% | $0.22 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| Resources Connection Inc | | | 8.60% | $0.14 |
| TTW PCL Shs Foreign Registered | | | 6.73% | THB 0.30 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.45% | $0.23 |
| Lendlease Group | | | 2.84% | A$0.11 |
| Nippon Express Holdings Inc | | | 3.87% | JP¥83 |
| Reinet Investments SCA | | | 1.52% | €0.28 |
| Challenger Ltd | | | 4.04% | A$0.12 |
| Dah Sing Financial Holdings Ltd | | | 7.67% | HK$0.33 |
| Fidelity MSCI Health Care Index ETF | | | 1.94% | $0.22 |
| G. Willi-Food International Ltd | | | 5.13% | $0.43 |
| Hull Tactical US ETF | | | 17.74% | $0.54 |
| Naos EX-50 Opportunities Company Ltd | | | 12.90% | A$0.01 |
| PT Golden Energy Mines Tbk | | | 16.72% | IDR 505.75 |
| Australian Finance Group Ltd | | | 4.06% | A$0.10 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.81% | $0.06 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.68% | $0.14 |
| Fidelity MSCI Financials Index ETF | | | 1.77% | $0.28 |
| Riyad REIT Fund | | | 5.23% | SAR 0.44 |
| SIV Capital Ltd | | | 0.00% | A$0.06 |
| Tyson Foods Inc BRDR | | | 2.50% | R$2.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| AVJennings Ltd | | | 25.80% | A$0.01 |
| Danel (Adir Yeoshua) Ltd | | | 2.14% | ₪5.00 |
| Essex Bio-Technology Ltd | | | 2.70% | HK$0.04 |
| Fidelity Blue Chip Value ETF | | | 1.76% | $0.10 |
| Fidelity Dividend ETF for Rising Rates | | | 2.61% | $0.29 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.86% | $0.25 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.94% | $0.13 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.92% | $0.25 |
| Fidelity Real Estate Investment ETF | | | 2.48% | $0.13 |
| Goldlion Holdings Ltd | | | 4.03% | HK$0.04 |
| Hansen Technologies Ltd | | | 2.01% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 8.03% | JP¥4,248 |
| Infomedia Ltd | | | 3.42% | A$0.03 |
| Ingenia Communities Group | | | 1.82% | A$0.06 |
| King Fook Holdings Ltd | | | 8.33% | HK$0.02 |
| Kiwi Property Group Ltd | | | 6.12% | NZ$0.01 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.80% | R$0.11 |
| Newell Brands Inc BRDR | | | 3.74% | R$1.22 |
| Petronas Chemicals Group Bhd | | | 1.71% | MYR 0.25 |
| PT Indosat Tbk Class B | | | 3.69% | IDR 62.01 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.77% | THB 0.75 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.16% | $0.28 |
| The Hershey Co BRDR | | | 2.24% | R$1.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.81% | R$0.36 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1.69% | €0.22 |
| TPC Consolidated Ltd | | | 4.21% | A$0.10 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7.58% | HK$0.02 |
| Vanguard ESG International Stock ETF | | | 2.93% | $0.13 |
| Affinity World Leaders Equity ETF | | | 1.87% | $0.09 |
| Anfield Capital Diversified Alternatives ETF | | | 2.19% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.02% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.98% | $0.03 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹2.82 |
| Applied Materials Inc BRDR | | | 0.79% | R$0.14 |
| Aspen Group Ltd | | | 6.14% | ₪0.10 |
| Atrem SA | | | 2.00% | PLN 0.66 |
| Atreyu Capital Market Ltd | | | 7.15% | ₪1.09 |
| Banco Patagonia SA Share B | | | 5.19% | ARS 0.68 |
| BorgWarner Inc BRDR | | | 1.04% | R$0.90 |
| Cakovecki Mlinovi DD | | | 4.71% | HRK 5.00 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$1.32 |
| Channel Well Technology Co Ltd | | | 6.25% | NT$3.25 |
| Chia Chang Co Ltd | | | 5.92% | NT$3.00 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫1,200 |
| CMS Info Systems Ltd | | | 1.50% | ₹1.00 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Corteva Inc BRDR | | | 0.70% | R$0.20 |
| CSX Corp ADR | | | 1.28% | R$0.26 |
| Donear Industries Ltd | | | 0.18% | ₹0.20 |
| DyDo Group Holdings Inc | | | 1.01% | JP¥15 |
| Favelle Favco Bhd | | | 5.29% | MYR 0.08 |
| Fidelity Blue Chip Value Fund | | | 2.34% | $0.10 |
| Fidelity Clean Energy ETF | | | 1.31% | $0.03 |
| Fidelity Cloud Computing ETF | | | 0.13% | $0.00 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.40% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.62% | $0.04 |
| Fidelity International Multifactor ETF | | | 3.06% | $0.19 |
| Fidelity International Value Factor ETF | | | 3.57% | $0.19 |
| Fidelity Low Volatility Factor ETF | | | 1.65% | $0.18 |
| Fidelity Magellan ETF | | | 0.25% | $0.01 |
| Fidelity Metaverse ETF | | | 0.49% | $0.02 |
| Fidelity Momentum Factor ETF | | | 1.03% | $0.16 |
| Fidelity MSCI Communication Services Index ETF | | | 1.03% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.89% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.90% | $0.23 |
| Fidelity MSCI Industrials Index ETF | | | 1.71% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 2.09% | $0.20 |
| Fidelity MSCI Utilities Index ETF | | | 2.80% | $0.35 |
| Fidelity New Millennium Fund | | | 0.64% | $0.13 |
| Fidelity Quality Factor ETF | | | 1.17% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.29% | $0.12 |
| Fidelity Stocks for Inflation ETF | | | 1.23% | $0.15 |
| Fidelity Sustainable U.S. Equity ETF | | | 2.05% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.39% | $0.11 |
| Fidelity Value Factor ETF | | | 1.59% | $0.22 |
| Fidelity Women's Leadership ETF | | | 0.54% | $0.03 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.14 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.76 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.20% | R$1.17 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.12 |
| Global Power Synergy PCL | | | 1.42% | THB 0.20 |
| Global Power Synergy PCL | | | 2.71% | THB 0.20 |
| Godawari Power & Ispat Ltd | | | 0.56% | ₹1.70 |
| Healius Ltd | | | 38.11% | A$0.06 |
| Huafu Fashion Co Ltd Class A | | | 2.30% | CN¥0.18 |
| Humankind US Stock ETF | | | 1.74% | $0.10 |
| IMS Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Ingentec Corp Ordinary Shares | | | 3.21% | NT$1.50 |
| Inrom Construction Industries Ltd | | | 2.16% | ₪0.06 |
| International Paper Co BRDR | | | 2.88% | R$2.45 |
| Invincible Investment Corp | | | 6.37% | JP¥166 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| iWOW Technology Ltd | | | 1.21% | SGD 0.00 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Kanpai Co Ltd | | | 4.58% | NT$2.01 |
| Kellanova BRDR | | | 1.94% | R$1.56 |
| Kings Metal Fiber Technologies Co Ltd | | | 3.65% | NT$1.32 |
| Lynch Group Holdings Ltd | | | 7.83% | A$0.06 |
| MA Financial Group Ltd | | | 3.03% | A$0.06 |
| Macquarie Bank Ltd Hybrid Security | | | 7.65% | A$1.42 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| MJ International Co Ltd | | | 1.01% | NT$0.70 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.30 |
| Molson Coors Beverage Co BRDR | | | 2.29% | R$2.01 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.78% | R$0.60 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| MY E.G.Services Bhd | | | 2.13% | MYR 0.01 |
| NEXCOM International Co Ltd | | | 1.54% | NT$1.00 |
| NextEra Energy Inc BRDR | | | 2.27% | R$0.56 |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 0.00% | NT$0.73 |
| Prudential Financial Inc BRDR | | | 3.72% | R$3.17 |
| PT Selamat Sempurna Tbk | | | 6.92% | IDR 25.00 |
| PTT Global Chemical PCL | | | 2.59% | THB 0.75 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.35 |
| Ratio Energies LP | | | 5.70% | $0.02 |
| Saudi Automotive Services Co | | | 1.65% | SAR 0.37 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.40 |
| Sigdo Koppers SA | | | 1.83% | $0.02 |
| Skyworks Solutions Inc BRDR | | | 3.09% | R$1.64 |
| SL Green Realty Corp BRDR | | | 4.00% | R$0.82 |
| SPDR S&P 500 ESG ETF | | | 1.25% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.93% | $0.67 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.73% | $0.59 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.18 |
| Supriya Lifescience Ltd | | | 0.13% | ₹0.60 |
| Synovus Financial Corp | | | 8.73% | $0.39 |
| Tainet Communication System Corp | | | 2.44% | NT$1.23 |
| Tan Chong International Ltd | | | 6.76% | HK$0.03 |
| Teleflex Inc BRDR | | | 0.77% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 1.59% | R$0.13 |
| The Mosaic Co BRDR | | | 1.91% | R$0.13 |
| TTW PCL | | | 6.78% | THB 0.30 |
| Vanguard ESG U.S. Stock ETF | | | 1.09% | $0.23 |
| Veem Ltd | | | 1.12% | A$0.00 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.00 |
| Whirlpool Corp BRDR | | | 6.31% | R$2.31 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.13 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.79% | CN¥1.01 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4.29% | CN¥0.30 |