| Linde PLC | | | 1.29% | $1.28 |
| Star Bulk Carriers Corp | | | 1.17% | $0.22 |
| B2Gold Corp | | | 2.27% | CA$0.04 |
| Duke Energy Corp | | | 3.58% | $1.03 |
| KWS SAAT SE & Co KGaA | | | 1.72% | €0.90 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥3 |
| hausInvest | | | 1.89% | €0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| NorAm Drilling AS | | | 22.90% | NOK 0.44 |
| Nintendo Co Ltd ADR | | | 1.22% | €0.14 |
| Calamos Dynamic Convertible and Income Fund | | | 11.76% | $0.20 |
| AAON Inc | | | 0.54% | $0.08 |
| Kontoor Brands Inc | | | 3.16% | $0.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.47% | $0.55 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| Dom Development SA | | | 5.23% | PLN 5.50 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.10 |
| SBI Holdings Inc | | | 3.41% | JP¥30 |
| Assurant Inc | | | 1.63% | $0.72 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.12 |
| Insperity Inc | | | 4.05% | $0.57 |
| Delek Group Ltd | | | 7.84% | ₪13.51 |
| Standortfonds Deutschland | | | 0.22% | €0.25 |
| Calamos Global Total Return Fund | | | 8.26% | $0.08 |
| Standortfonds Österreich | | | 0.11% | €0.49 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.38 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.09% | $0.50 |
| Fiera Capital Corp - Class A | | | 6.59% | CA$0.22 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.94% | €3.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.08 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.43% | $0.14 |
| Mizuho Financial Group Inc ADR | | | 3.42% | $0.07 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.98% | SGD 0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.84% | R$2.44 |
| Fisher & Paykel Healthcare Corp Ltd | | | 2.30% | €0.18 |
| Gildan Activewear Inc | | | 1.84% | CA$0.19 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.36 |
| MAHLE-Metal Leve SA | | | 8.74% | R$0.65 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.06 |
| Fidelity 500 Index Fund | | | 0.55% | $0.70 |
| Adeia Inc | | | 1.41% | $0.05 |
| FU Fonds Bonds Monthly Income I | | | 3.74% | €3.00 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.64% | HK$0.50 |
| Life Healthcare Group Holdings Ltd | | | 4.11% | €0.27 |
| Mr Price Group Ltd | | | 86.26% | €2.84 |
| Orica Ltd | | | 2.75% | A$0.25 |
| UIE PLC | | | 2.79% | DKK 0.55 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.64% | €0.56 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.35% | $0.50 |
| Combined Motor Holdings Ltd | | | 8.94% | ZAR 1.46 |
| Mazda Motor Corp ADR | | | 7.19% | €0.08 |
| Walgreens Boots Alliance Inc ADR | | | 6.35% | R$0.83 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €3.80 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.72% | $0.52 |
| Amcor PLC BRDR | | | 5.59% | R$0.62 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.76% | A$0.07 |
| Civeo Corp | | | 4.79% | €0.25 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.92% | $0.36 |
| Fidelity Total Market Index Fund | | | 0.15% | $1.61 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14.58% | R$0.77 |
| Trematon Capital Investments Ltd | | | 88.67% | ZAR 0.32 |
| Amundi GF Vorsorge Aktiv A | | | 2.60% | €0.15 |
| Argent Industrial Ltd | | | 4.93% | ZAR 0.55 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.17 |
| Capital City Bank Group Inc | | | 2.46% | $0.20 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.11% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.25% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.29% | $0.50 |
| FUJIFILM Holdings Corp ADR | | | 1.94% | €0.08 |
| GMO Internet group Inc | | | 1.97% | JP¥10 |
| iShares Core Cash ETF | | | 4.31% | A$0.34 |
| La-Z-Boy Inc | | | 2.32% | $0.20 |
| SK-Electronics Co Ltd | | | 9.49% | JP¥162 |
| VermögensManagement DividendenStars A | | | 3.12% | €2.45 |
| YeboYethu Ltd | | | 6.52% | ZAR 0.92 |
| Abacus FCF International Leaders ETF | | | 1.97% | $0.12 |
| African Media Entertainment Ltd | | | 9.03% | ZAR 1.00 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.62% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atrato Onsite Energy PLC | | | 5.14% | £0.01 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.16% | $0.31 |
| Career Design Center Co Ltd | | | 9.74% | JP¥70 |
| CT UK Capital and Income Investment Trust PLC | | | 3.82% | £0.04 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.88% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.89% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DZPB II - FLEX 3 D | | | 1.51% | €2.27 |
| E Media Holdings Ltd Class N | | | 12.00% | ZAR 0.18 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.37% | R$2.79 |
| F I B I Holding Ltd | | | 4.69% | ₪1.18 |
| Famous Brands Ltd | | | 125.07% | €1.38 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.83 |
| Fidelity Puritan Fund | | | 0.81% | $0.11 |
| Insource Co Ltd | | | 4.41% | JP¥13 |
| Invex Therapeutics Ltd | | | 0.00% | A$0.19 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.40 |
| Medikit Co Ltd | | | 3.98% | JP¥35 |
| Nu-World Holdings Ltd | | | 4.84% | ZAR 1.25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.08 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.75% | $0.69 |
| Nuveen Short-Term REIT ETF | | | 3.76% | $0.35 |
| Procter & Gamble Health Ltd | | | 2.70% | ₹50.00 |
| Prodea Real Estate Investment Co SA | | | 7.90% | €0.11 |
| Rand Worldwide Inc | | | 6.83% | $0.25 |
| RBR Gestão de Recursos Ltda | | | 14.10% | R$1.00 |
| UnitedHealth Group Inc ADR | | | 2.07% | R$0.09 |
| VanEck Australian Subordinated Debt ETF | | | 5.67% | A$0.12 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.32 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.49 |
| Vecima Networks Inc | | | 2.46% | CA$0.06 |
| Whirlpool SA | | | 6.53% | R$0.37 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.37% | R$1.30 |
| Abacus FCF Leaders ETF | | | 0.66% | $0.11 |
| Advance Create Co Ltd | | | 11.44% | JP¥18 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.78% | €2.37 |
| AltShares Event-Driven ETF | | | 0.66% | $0.06 |
| Amiyaki Tei Co Ltd | | | 2.28% | JP¥13 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.85% | A$1.94 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Art Emperor Co Ltd | | | 4.08% | NT$0.20 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.00% | CN¥0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 3.77% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.88% | A$0.08 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.20 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.58% | R$0.68 |
| Chuokeizai-Sha Holdings Inc | | | 3.58% | JP¥10 |
| CSS HOLDINGS Ltd | | | 3.41% | JP¥10 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.17% | R$0.33 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.32% | A$0.42 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.02 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.58% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.51% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.55% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.44% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.65% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.54% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.37% | $0.29 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.10% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 2.01% | €1.61 |
| E Media Holdings Ltd | | | 10.42% | ZAR 0.18 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.03 |
| ELK-Desa Resources Bhd | | | 4.39% | MYR 0.02 |
| Erste Ethik Anleihen A | | | 2.61% | €1.40 |
| Faifey Invest Socimi SA | | | 8.37% | €0.45 |
| Fidelity Flex 500 Index Fund | | | 0.55% | $0.09 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.34 |
| Fidelity Flex Mid Cap Index Fund | | | 0.27% | $0.19 |
| Fidelity Flex Small Cap Index Fund | | | 0.27% | $0.17 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.23 |
| Fidelity Trend Fund | | | 0.00% | $0.07 |
| Fidelity ZERO Total Market Index Fund | | | 0.00% | $0.22 |
| Frontier Transport Holdings Ltd | | | 10.94% | ZAR 0.24 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.51% | R$0.71 |
| FVM-Stiftungsfonds S | | | 2.94% | €13.00 |
| Hennessy Sustainable ETF | | | 0.95% | $0.02 |
| Honda Motor Co Ltd BRDR | | | 3.94% | R$2.36 |
| Human Creation Holdings Inc | | | 2.37% | JP¥26 |
| IC Co Ltd | | | 6.60% | JP¥34 |
| Internet Initiative Japan Inc ADR | | | 1.29% | €0.24 |
| iShares Yield Plus ETF | | | 4.98% | A$0.41 |
| Labcorp Holdings Inc BRDR | | | 0.78% | R$0.62 |
| Leuthold Core ETF | | | 3.20% | $0.51 |
| LHA Market State Alpha Seeker ETF | | | 3.36% | $0.85 |
| LHA Market State Tactical Beta ETF | | | 0.85% | $0.05 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.30 |
| Namura Shipbuilding Co Ltd | | | 1.23% | JP¥5 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.33 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.42 |
| Nihon Falcom Corp | | | 1.68% | JP¥20 |
| Nippon Dry-Chemical Co Ltd | | | 2.15% | JP¥15 |
| Nuveen Dividend Growth ETF | | | 1.16% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.10 |
| Nuveen ESG Dividend ETF | | | 2.05% | $0.18 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.71% | $0.64 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.15 |
| Nuveen ESG International Developed Markets Equity ETF | | | 2.82% | $0.92 |
| Nuveen ESG Large-Cap ETF | | | 0.97% | $0.52 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.19% | $0.25 |
| Nuveen ESG Large-Cap Value ETF | | | 1.97% | $0.92 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.08 |
| Nuveen ESG Small-Cap ETF | | | 1.18% | $0.43 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.06 |
| Nuveen Growth Opportunities ETF | | | 0.04% | $0.03 |
| Nuveen Small Cap Select ETF | | | 0.42% | $0.03 |
| Nuveen Winslow Large-Cap Growth ESG ETF | | | 0.00% | $0.00 |
| Philippos Nakas SA | | | 7.72% | €0.20 |
| Pressance Corp | | | 2.01% | JP¥21 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.36% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 12.20% | R$0.65 |
| RH Bophelo Ltd | | | 0.00% | ZAR 0.31 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 8.26% | HK$0.13 |
| Rotshtein Realestate Ltd | | | 1.68% | ₪0.78 |
| S&P Global Inc ADR | | | 0.53% | R$0.09 |
| Skyworks Solutions Inc BRDR | | | 2.62% | R$1.18 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.43% | $0.29 |
| SmartETFs Dividend Builder ETF | | | 2.50% | $0.46 |
| SmartETFs Smart Transportation & Technology ETF | | | 1.85% | $1.14 |
| SmartETFs Sustainable Energy II ETF | | | 0.83% | $0.12 |
| Sony Group Corp BRDR | | | 0.40% | R$0.20 |
| SR Accord Ltd | | | 6.96% | ₪0.46 |
| Summit Real Estate Holdings Ltd | | | 0.80% | ₪0.07 |
| Suncorp Group Ltd Hybrid Security | | | 2.56% | A$1.36 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.94 |
| TKC Corp | | | 2.38% | JP¥51 |
| Toews Agility Shares Managed Risk ETF | | | 0.44% | $0.17 |
| Top Education Group Ltd | | | 5.66% | HK$0.00 |
| Tractor Supply Co BRDR | | | 1.26% | R$0.04 |
| Tsogo Sun Ltd | | | 7.74% | ZAR 0.30 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.52 |
| VanEck Australian Banks ETF | | | 4.57% | A$0.84 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.12% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.32% | $0.20 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.98% | $0.27 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.77% | $0.28 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.37 |
| Whirlpool SA | | | 6.45% | R$0.34 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.28% | CN¥0.06 |