| Unilever PLC | | | 3.39% | £0.38 |
| UnitedHealth Group Inc | | | 2.83% | $1.65 |
| Stanley Black & Decker Inc | | | 4.84% | $0.80 |
| VF Corp | | | 3.06% | $0.30 |
| Skyworks Solutions Inc | | | 3.76% | $0.62 |
| Amcor PLC | | | 5.55% | $0.12 |
| Unilever PLC ADR | | | 3.40% | $0.46 |
| Easterly Government Properties Inc | | | 8.11% | $0.66 |
| Comfort Systems USA Inc | | | 0.34% | $0.18 |
| DSV AS | | | 0.46% | DKK 6.50 |
| All for One Group SE | | | 2.93% | €1.45 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.31 |
| Pandora AS | | | 1.80% | DKK 16.00 |
| Amcor PLC CDI | | | 5.68% | A$0.17 |
| Runway Growth Finance Corp | | | 13.08% | $0.45 |
| Cheesecake Factory Inc | | | 1.72% | $0.27 |
| Chord Energy Corp - New | | | 6.78% | $4.80 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Betterware de Mexico SAPI de CV | | | 16.52% | MX$0.15 |
| NetEase Inc | | | 2.01% | HK$0.05 |
| Impax Asset Management Group PLC | | | 14.48% | £0.23 |
| TFS Financial Corp | | | 8.73% | $0.28 |
| Hang Seng Bank Ltd | | | 5.87% | HK$2.00 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.97% | SEK 1.67 |
| Computershare Ltd | | | 2.18% | A$0.30 |
| Dalrymple Bay Infrastructure Ltd | | | 5.53% | A$0.05 |
| Columbia Sportswear Co | | | 1.96% | $0.30 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.38% | $0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.30 |
| Sprott Inc | | | 1.75% | $0.25 |
| Brodrene A & O Johansen AS | | | 3.39% | DKK 5.25 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Compx International Inc | | | 4.52% | $0.25 |
| Tabcorp Holdings Ltd | | | 1.76% | A$0.01 |
| Altium Ltd | | | 0.40% | A$0.25 |
| Realty Income Corp BRDR | | | 3.88% | R$0.67 |
| Jarvis Securities PLC | | | 30.30% | £0.03 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.65% | $0.22 |
| Challenger Ltd | | | 3.59% | A$0.12 |
| Innoprise Plantations Bhd | | | 14.86% | MYR 0.03 |
| Natural Resources Partners LP | | | 3.14% | $2.43 |
| REA Group Ltd | | | 0.92% | A$0.75 |
| abrdn Asia Focus PLC | | | 2.23% | £0.02 |
| BlackWall Ltd | | | 2.70% | A$0.03 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.09% | $0.13 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.92% | $0.07 |
| Tri-Continental Corporation | | | 3.61% | $0.29 |
| Tyson Foods Inc BRDR | | | 2.56% | R$2.54 |
| Alfa SAB de CV Class A | | | 2.20% | MX$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ARKO Corp - Class A | | | 2.84% | $0.03 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.05% | R$0.70 |
| Hansen Technologies Ltd | | | 2.05% | A$0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$8.58 |
| Macquarie Bank Ltd Hybrid Security | | | 7.58% | A$1.67 |
| Newell Brands Inc BRDR | | | 3.64% | R$1.22 |
| Sella Capital Real Estate Ltd | | | 5.21% | ₪0.13 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.41% | $0.04 |
| The Hershey Co BRDR | | | 2.34% | R$1.10 |
| Affinity World Leaders Equity ETF | | | 1.75% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.10% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.95% | $0.04 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.98 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.77% | R$0.87 |
| BorgWarner Inc BRDR | | | 0.93% | R$0.90 |
| Cboe Global Markets Inc BRDR | | | 0.77% | R$1.32 |
| CM Hi-Tech Cleanroom Ltd | | | 3.55% | HK$0.00 |
| Corteva Inc BRDR | | | 0.64% | R$0.20 |
| CSX Corp ADR | | | 1.12% | R$0.29 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.69% | R$0.23 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.66% | R$0.95 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.73% | R$0.90 |
| Gen Digital Inc BRDR | | | 1.22% | R$0.66 |
| HiTech Group Australia Ltd | | | 6.29% | A$0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$5.36 |
| Humankind US Stock ETF | | | 1.68% | $0.10 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.38 |
| International Paper Co BRDR | | | 2.80% | R$2.45 |
| Kellanova BRDR | | | 2.04% | R$1.56 |
| KTBST Mixed Freehold and Leasehold REIT | | | 12.94% | THB 0.18 |
| MBM Resources Bhd | | | 7.74% | MYR 0.21 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.71% | R$0.40 |
| MI Technovation Bhd | | | 3.68% | MYR 0.02 |
| MyState Ltd | | | 4.99% | A$0.12 |
| NextEra Energy Inc BRDR | | | 2.23% | R$0.62 |
| Northrop Grumman Corp BRDR | | | 1.31% | R$1.83 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.72 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.18 |
| Synovus Financial Corp | | | 8.36% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$5.62 |
| Teleflex Inc BRDR | | | 0.78% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 1.22% | R$0.15 |
| W&W Europa-Fonds | | | 1.73% | €0.83 |
| Whirlpool Corp BRDR | | | 5.24% | R$2.31 |