| Unilever PLC | | | 3.22% | £0.38 |
| UnitedHealth Group Inc | | | 1.64% | $1.65 |
| Stanley Black & Decker Inc | | | 4.06% | $0.80 |
| VF Corp | | | 1.70% | $0.30 |
| Skyworks Solutions Inc | | | 3.35% | $0.62 |
| Amcor PLC | | | 5.47% | $0.12 |
| Unilever PLC ADR | | | 3.37% | $0.46 |
| Easterly Government Properties Inc | | | 9.20% | $0.27 |
| DSV AS | | | 0.46% | DKK 6.50 |
| Comfort Systems USA Inc | | | 0.31% | $0.18 |
| Healthcare Realty Trust Inc | | | 7.48% | $0.31 |
| All for One Group SE | | | 2.69% | €1.45 |
| Amcor PLC CDI | | | 5.07% | A$0.17 |
| Pandora AS | | | 1.37% | DKK 16.00 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.45 |
| Cheesecake Factory Inc | | | 2.18% | $0.27 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Chord Energy Corp Ordinary Shares - New | | | 8.39% | $4.80 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13.06% | $0.15 |
| TFS Financial Corp | | | 9.02% | $0.28 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.05 |
| Hang Seng Bank Ltd | | | 5.06% | HK$2.00 |
| Computershare Ltd | | | 2.43% | A$0.30 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.89% | SEK 1.67 |
| Impax Asset Management Group PLC | | | 8.58% | £0.23 |
| Columbia Sportswear Co | | | 1.45% | $0.30 |
| Sprott Inc | | | 2.72% | $0.25 |
| Brodrene A & O Johansen AS | | | 4.83% | DKK 5.25 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Six Flags Entertainment Corp | | | 2.56% | $0.30 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.37% | A$0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.58% | $0.06 |
| Tabcorp Holdings Ltd | | | 2.22% | A$0.01 |
| Altium Ltd | | | 0.43% | A$0.25 |
| Realty Income Corp BRDR | | | 4.05% | R$0.67 |
| Jarvis Securities PLC | | | 10.61% | £0.03 |
| Challenger Ltd | | | 4.49% | A$0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.58% | $0.22 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.58% | $0.07 |
| REA Group Ltd | | | 0.86% | A$0.75 |
| BlackWall Ltd | | | 2.35% | A$0.03 |
| Compx International Inc | | | 4.59% | $0.25 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.70% | $0.13 |
| Tri-Continental Corporation | | | 3.55% | $0.29 |
| Tyson Foods Inc BRDR | | | 2.25% | R$2.54 |
| Alfa SAB de CV Class A | | | 3.53% | $0.02 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20.02% | R$0.23 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| Hansen Technologies Ltd | | | 1.85% | A$0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$8.58 |
| Natural Resources Partners LP | | | 2.70% | $2.43 |
| Newell Brands Inc BRDR | | | 1.94% | R$1.22 |
| Sella Capital Real Estate Ltd | | | 5.79% | ₪0.13 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| The Estee Lauder Companies Inc BRDR | | | 1.37% | R$0.15 |
| The Hershey Co BRDR | | | 2.30% | R$1.10 |
| Affinity World Leaders Equity ETF | | | 1.93% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.36% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 4.02% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.57% | $0.04 |
| ARKO Corp Ordinary Shares - Class A | | | 1.88% | $0.03 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.98 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.87 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.90 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$1.32 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.00 |
| Corteva Inc BRDR | | | 0.83% | R$0.20 |
| CSX Corp ADR | | | 1.03% | R$0.29 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.95 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.90 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.66 |
| HiTech Group Australia Ltd | | | 5.15% | A$0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$5.36 |
| Humankind US Stock ETF | | | 1.70% | $0.10 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.38 |
| Innoprise Plantations Bhd | | | 8.94% | MYR 0.03 |
| International Paper Co BRDR | | | 2.44% | R$2.45 |
| Kellanova Co BRDR | | | 1.94% | R$1.56 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.26% | THB 0.18 |
| Macquarie Bank Ltd Hybrid Security | | | 7.64% | A$1.67 |
| MBM Resources Bhd | | | 4.25% | MYR 0.21 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.40 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.02 |
| MyState Ltd | | | 5.22% | A$0.12 |
| NextEra Energy Inc BRDR | | | 2.02% | R$0.62 |
| Northrop Grumman Corp BRDR | | | 1.23% | R$1.83 |
| SL Green Realty Corp BRDR | | | 3.07% | R$0.72 |
| SS&C Technologies Holdings Inc BRDR | | | 1.08% | R$0.18 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Synovus Financial Corp | | | 8.98% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$5.62 |
| Teleflex Inc BRDR | | | 0.51% | R$0.18 |
| W&W Europa-Fonds | | | 1.62% | €0.83 |
| Whirlpool Corp BRDR | | | 4.34% | R$2.31 |