| Prospect Capital Corp | | | 15.47% | $0.06 |
| Eni SpA | | | 8.17% | €0.22 |
| Clinuvel Pharmaceuticals Ltd | | | 0.47% | A$0.04 |
| Equinix Inc | | | 2.43% | $3.10 |
| Electronic Arts Inc | | | 0.54% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.75% | $0.15 |
| Kohl's Corp | | | 7.12% | $0.50 |
| Aegon Ltd | | | 7.03% | €0.11 |
| STMicroelectronics NV | | | 1.85% | $0.06 |
| Piaggio & C. SpA | | | 8.63% | €0.09 |
| Sonic Healthcare Ltd | | | 4.27% | A$0.60 |
| Metro Inc | | | 1.43% | CA$0.28 |
| Domino's Pizza Group PLC | | | 3.97% | £0.03 |
| Aurizon Holdings Ltd | | | 5.95% | A$0.11 |
| Avery Dennison Corp | | | 2.08% | $0.75 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.62% | $0.42 |
| OSB Group PLC | | | 7.69% | £0.09 |
| Telstra Group Ltd | | | 4.28% | A$0.09 |
| Powell Industries Inc | | | 0.67% | $0.26 |
| New Fortress Energy Inc Class A | | | 8.05% | $0.10 |
| Ingersoll Rand Inc | | | 0.11% | $0.02 |
| MFE-MediaForEurope Class A | | | 8.00% | €0.25 |
| Movado Group Inc | | | 10.39% | $0.35 |
| Suncorp Group Ltd | | | 5.18% | A$0.20 |
| Reckitt Benckiser Group PLC ADR | | | 4.18% | $0.17 |
| PJT Partners Inc Class A | | | 0.79% | $0.25 |
| Aegon Ltd ADR | | | 6.57% | $0.11 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 28.93% | $0.10 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.53% | €1.76 |
| Sesa SpA | | | 1.52% | €0.90 |
| SPDR S&P Dividend ETF | | | 2.69% | $0.77 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.19% | $0.31 |
| Dah Sing Banking Group Ltd | | | 8.59% | HK$0.10 |
| Deterra Royalties Ltd Ordinary Shares | | | 5.17% | A$0.22 |
| Fidelity High Dividend ETF | | | 3.16% | $0.38 |
| MFE-MediaForEurope Class B | | | 5.84% | €0.25 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.03% | $0.15 |
| Fidelity MSCI Real Estate Index ETF | | | 4.39% | $0.28 |
| Fidelity International High Dividend ETF | | | 5.99% | $0.23 |
| Fidelity MSCI Information Technology Index ETF | | | 0.90% | $0.22 |
| Fidelity Nasdaq Composite Index ETF | | | 0.80% | $0.10 |
| Realty Income Corp BRDR | | | 3.94% | R$0.65 |
| Robeco QI Emerging Conservative Equities B € | | | 5.47% | €1.26 |
| TTW PCL Shs Foreign Registered | | | 7.41% | THB 0.30 |
| Alpha Real Estate Services SA | | | 3.94% | €3.42 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.01 |
| Challenger Ltd | | | 4.22% | A$0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 17.17% | $0.23 |
| Lendlease Group | | | 2.96% | A$0.11 |
| Naos EX-50 Opportunities Company Ltd | | | 15.00% | A$0.01 |
| Dah Sing Financial Holdings Ltd | | | 8.29% | HK$0.33 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 23.16% | $0.14 |
| Fidelity MSCI Health Care Index ETF | | | 1.92% | $0.22 |
| Hull Tactical US ETF | | | 19.41% | $0.54 |
| Nippon Express Holdings Inc | | | 3.92% | JP¥83 |
| PT Golden Energy Mines Tbk | | | 17.09% | IDR 505.75 |
| Reinet Investments SCA | | | 1.61% | €0.28 |
| Resources Connection Inc | | | 10.45% | $0.14 |
| Australian Finance Group Ltd | | | 4.33% | A$0.10 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.20% | $0.06 |
| Fidelity MSCI Financials Index ETF | | | 1.95% | $0.28 |
| G. Willi-Food International Ltd | | | 5.52% | $0.43 |
| Riyad REIT Fund | | | 4.38% | SAR 0.44 |
| SIV Capital Ltd | | | 0.00% | A$0.06 |
| Tyson Foods Inc BRDR | | | 2.22% | R$2.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.01 |
| Danel (Adir Yeoshua) Ltd | | | 2.27% | ₪5.00 |
| Essex Bio-Technology Ltd | | | 2.93% | HK$0.04 |
| Fidelity Blue Chip Value ETF | | | 1.85% | $0.10 |
| Fidelity Dividend ETF for Rising Rates | | | 2.88% | $0.29 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.17% | $0.25 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.06% | $0.13 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.87% | $0.25 |
| Fidelity Real Estate Investment ETF | | | 2.54% | $0.13 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.17 |
| Goldlion Holdings Ltd | | | 4.11% | HK$0.04 |
| Hansen Technologies Ltd | | | 1.98% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥4,248 |
| Infomedia Ltd | | | 3.42% | A$0.03 |
| Ingenia Communities Group | | | 1.92% | A$0.06 |
| King Fook Holdings Ltd | | | 8.70% | HK$0.02 |
| Kiwi Property Group Ltd | | | 6.57% | NZ$0.01 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.11 |
| Newell Brands Inc BRDR | | | 4.14% | R$1.22 |
| Petronas Chemicals Group Bhd | | | 1.91% | MYR 0.25 |
| PT Indosat Tbk Class B | | | 3.99% | IDR 62.01 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.08% | THB 0.75 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.28% | $0.28 |
| The Hershey Co BRDR | | | 2.22% | R$1.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.80% | R$0.36 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 0.89% | €0.22 |
| TPC Consolidated Ltd | | | 4.50% | A$0.10 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7.85% | HK$0.02 |
| Vanguard ESG International Stock ETF | | | 3.12% | $0.13 |
| Affinity World Leaders Equity ETF | | | 2.10% | $0.09 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.04% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.08% | $0.03 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹2.82 |
| Applied Materials Inc BRDR | | | 0.93% | R$0.14 |
| Aspen Group Ltd | | | 6.03% | ₪0.10 |
| Atrem SA | | | 2.13% | PLN 0.66 |
| Atreyu Capital Market Ltd | | | 7.44% | ₪1.09 |
| Banco Patagonia SA Share B | | | 6.59% | ARS 0.68 |
| BorgWarner Inc BRDR | | | 1.14% | R$0.90 |
| Cakovecki Mlinovi DD | | | 4.76% | HRK 5.00 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$1.32 |
| Channel Well Technology Co Ltd | | | 7.05% | NT$3.25 |
| Chia Chang Co Ltd | | | 6.10% | NT$3.00 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫1,200 |
| CMS Info Systems Ltd | | | 1.38% | ₹1.00 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Corteva Inc BRDR | | | 0.76% | R$0.20 |
| CSX Corp ADR | | | 1.28% | R$0.26 |
| Donear Industries Ltd | | | 0.17% | ₹0.20 |
| DyDo Group Holdings Inc | | | 1.00% | JP¥15 |
| Favelle Favco Bhd | | | 5.49% | MYR 0.08 |
| Fidelity Blue Chip Value Fund | | | 2.42% | $0.10 |
| Fidelity Clean Energy ETF | | | 1.50% | $0.03 |
| Fidelity Cloud Computing ETF | | | 0.16% | $0.00 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.49% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.71% | $0.04 |
| Fidelity International Multifactor ETF | | | 3.14% | $0.19 |
| Fidelity International Value Factor ETF | | | 3.78% | $0.19 |
| Fidelity Low Volatility Factor ETF | | | 1.75% | $0.18 |
| Fidelity Magellan ETF | | | 0.29% | $0.01 |
| Fidelity Metaverse ETF | | | 0.56% | $0.02 |
| Fidelity Momentum Factor ETF | | | 1.18% | $0.16 |
| Fidelity MSCI Communication Services Index ETF | | | 1.17% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 1.04% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 4.17% | $0.23 |
| Fidelity MSCI Industrials Index ETF | | | 1.96% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 2.23% | $0.20 |
| Fidelity MSCI Utilities Index ETF | | | 2.87% | $0.35 |
| Fidelity New Millennium Fund | | | 0.71% | $0.13 |
| Fidelity Quality Factor ETF | | | 1.29% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.44% | $0.12 |
| Fidelity Stocks for Inflation ETF | | | 1.37% | $0.15 |
| Fidelity Sustainable U.S. Equity ETF | | | 2.32% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.52% | $0.11 |
| Fidelity Value Factor ETF | | | 1.77% | $0.22 |
| Fidelity Women's Leadership ETF | | | 0.61% | $0.03 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.14 |
| First Sponsor Group Ltd | | | 4.51% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.76 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.74% | R$0.12 |
| Global Power Synergy PCL | | | 1.38% | THB 0.20 |
| Global Power Synergy PCL | | | 3.13% | THB 0.20 |
| Godawari Power & Ispat Ltd | | | 0.52% | ₹1.70 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Huafu Fashion Co Ltd Class A | | | 1.99% | CN¥0.18 |
| Humankind US Stock ETF | | | 1.85% | $0.10 |
| IMS Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Ingentec Corp Ordinary Shares | | | 3.20% | NT$1.50 |
| Inrom Construction Industries Ltd | | | 2.29% | ₪0.06 |
| International Paper Co BRDR | | | 2.69% | R$2.45 |
| Invincible Investment Corp | | | 6.59% | JP¥166 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| iWOW Technology Ltd | | | 1.16% | SGD 0.00 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Kanpai Co Ltd | | | 4.82% | NT$2.01 |
| Kellanova BRDR | | | 1.88% | R$1.56 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.59% | NT$1.32 |
| Lynch Group Holdings Ltd | | | 7.81% | A$0.06 |
| MA Financial Group Ltd | | | 3.25% | A$0.06 |
| Macquarie Bank Ltd Hybrid Security | | | 7.70% | A$1.42 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| MJ International Co Ltd | | | 1.07% | NT$0.70 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.30 |
| Molson Coors Beverage Co BRDR | | | 2.12% | R$2.01 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.60 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| MY E.G.Services Bhd | | | 2.12% | MYR 0.01 |
| NEXCOM International Co Ltd | | | 1.79% | NT$1.00 |
| NextEra Energy Inc BRDR | | | 2.34% | R$0.56 |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 0.00% | NT$0.73 |
| Prudential Financial Inc BRDR | | | 3.74% | R$3.17 |
| PT Selamat Sempurna Tbk | | | 7.80% | IDR 25.00 |
| PTT Global Chemical PCL | | | 2.76% | THB 0.75 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.35 |
| Ratio Energies LP | | | 5.99% | $0.02 |
| Saudi Automotive Services Co | | | 1.59% | SAR 0.37 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.40 |
| Sigdo Koppers SA | | | 1.91% | $0.02 |
| Skyworks Solutions Inc BRDR | | | 3.30% | R$1.64 |
| SL Green Realty Corp BRDR | | | 4.23% | R$0.82 |
| SPDR S&P 500 ESG ETF | | | 1.38% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.99% | $0.67 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.94% | $0.59 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.18 |
| Supriya Lifescience Ltd | | | 0.11% | ₹0.60 |
| Synovus Financial Corp | | | 8.91% | $0.39 |
| Tainet Communication System Corp | | | 2.49% | NT$1.23 |
| Tan Chong International Ltd | | | 7.50% | HK$0.03 |
| Teleflex Inc BRDR | | | 0.69% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 1.78% | R$0.13 |
| The Mosaic Co BRDR | | | 2.18% | R$0.13 |
| TTW PCL | | | 6.86% | THB 0.30 |
| Vanguard ESG U.S. Stock ETF | | | 1.24% | $0.23 |
| Veem Ltd | | | 1.09% | A$0.00 |
| Vibrant Group Ltd | | | 2.63% | SGD 0.00 |
| Whirlpool Corp BRDR | | | 6.39% | R$2.31 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.13 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.88% | CN¥1.01 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4.50% | CN¥0.30 |