| Prospect Capital Corp | | | 21.60% | $0.06 |
| Vale SA | | | 9.13% | R$1.83 |
| Vale SA | | | 9.13% | R$0.29 |
| Eni SpA | | | 4.40% | €0.22 |
| Franklin European Quality Dividend UCITS ETF | | | 3.87% | €0.12 |
| Xylem Inc | | | 1.43% | $0.33 |
| Equinix Inc | | | 2.00% | $3.41 |
| Evergy Inc | | | 3.53% | $0.61 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.72% | $0.11 |
| STMicroelectronics NV | | | 1.23% | $0.06 |
| Sonic Healthcare Ltd | | | 5.38% | A$0.42 |
| Patria Investments Ltd | | | 5.36% | $0.31 |
| Solar AS Class B | | | 7.61% | DKK 45.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.09 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.29% | HK$3.69 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.36% | $0.39 |
| DKSH Holding Ltd | | | 4.36% | CHF 2.15 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| Ormat Technologies Inc | | | 0.45% | $0.12 |
| Steadfast Group Ltd | | | 4.87% | A$0.06 |
| Fidelity High Dividend ETF | | | 3.01% | $0.50 |
| Aberdeen Equity Income Trust PLC | | | 5.97% | £0.06 |
| Arrow Dow Jones Global Yield ETF | | | 7.63% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.25% | $1.19 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.95% | €3.22 |
| PJT Partners Inc Class A | | | 0.76% | $0.25 |
| State Street SPDR S&P Dividend ETF | | | 2.52% | $0.71 |
| FTAI Aviation Ltd | | | 0.59% | $0.30 |
| Monro Inc | | | 7.46% | $0.28 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.02% | €3.36 |
| Medibank Pvt Ltd | | | 3.94% | A$0.06 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.08 |
| Credit Suisse High Yield Credit Fund | | | 10.05% | $0.02 |
| Novonesis (Novozymes) B ADR | | | 1.94% | $0.85 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.23 |
| Fidelity International High Dividend ETF | | | 2.52% | $0.34 |
| Fidelity Nasdaq Composite Index ETF | | | 0.58% | $0.10 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.20% | €0.01 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Sims Ltd | | | 1.33% | A$0.14 |
| Fidelity MSCI Real Estate Index ETF | | | 1.95% | $0.33 |
| IFIRMA Spolka Akcyjna | | | 4.92% | PLN 0.40 |
| Prestal Holdings Ltd | | | 0.00% | A$0.01 |
| Assured Guaranty Ltd | | | 1.88% | $0.28 |
| Lasertec Corp ADR | | | 1.09% | $0.08 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.23% | €1.00 |
| Phibro Animal Health Corp Class A | | | 0.95% | $0.12 |
| Far East Hospitality Trust | | | 6.43% | SGD 0.02 |
| Fidelity Dividend ETF for Rising Rates | | | 1.20% | $0.37 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.58% | $0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.11% | $0.26 |
| Fidelity MSCI Health Care Index ETF | | | 0.73% | $0.23 |
| NZME Ltd | | | 7.79% | NZ$0.06 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| Sun Hing Printing Holdings Ltd | | | 3.20% | HK$0.02 |
| Vanguard ESG International Stock ETF | | | 1.47% | $0.10 |
| Fidelity International Multifactor ETF | | | 1.53% | $0.21 |
| Fidelity Momentum Factor ETF | | | 0.27% | $0.14 |
| Fidelity MSCI Financials Index ETF | | | 0.83% | $0.28 |
| Fidelity Small-Mid Multifactor ETF | | | 0.67% | $0.13 |
| Genifi inc | | | 114.85% | CA$0.04 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| Pictet-EUR High Yield R dm | | | 5.45% | €0.57 |
| Vanguard ESG U.S. Stock ETF | | | 0.47% | $0.19 |
| Advance ZincTek Ltd | | | 2.13% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arrow DWA Tactical: International ETF | | | 0.91% | $0.40 |
| Aurskog Sparebank Depository Receipts | | | 6.37% | NOK 10.00 |
| Fidelity Blue Chip Value ETF | | | 2.95% | $0.10 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.03 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.15% | $0.08 |
| Fidelity Low Volatility Factor ETF | | | 0.74% | $0.21 |
| Fidelity MSCI Energy Index ETF | | | 1.24% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 1.30% | $0.36 |
| Fidelity Real Estate Investment ETF | | | 1.41% | $0.18 |
| Fidelity Value Factor ETF | | | 0.74% | $0.24 |
| Flexdeal Simfe SA | | | 3.69% | €0.12 |
| Focus Lumber Bhd | | | 8.33% | MYR 0.02 |
| Hammadi Holding | | | 3.19% | SAR 0.35 |
| Heartland Group Holdings Ltd | | | 5.67% | NZ$0.05 |
| Irani Papel E Embalagem SA | | | 1.85% | R$0.09 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.98% | €1.30 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.86% | €0.01 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.14 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.78% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.28 |
| Public Bank Bhd | | | 4.62% | MYR 0.05 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.11 |
| Regal Partners Ltd | | | 12.24% | A$0.04 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.26% | $0.32 |
| TPC Consolidated Ltd | | | 10.20% | A$0.10 |
| Unifique Telecomunicacoes SA | | | 15.00% | R$0.08 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| America Movil SAB de CV BRDR | | | 0.00% | R$53.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Applied Materials Inc BRDR | | | 0.39% | R$0.14 |
| Armstrong World Industries Inc ADR | | | 0.55% | R$1.34 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.02 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.03 |
| CRE Logistics REIT Inc Unit | | | 4.68% | JP¥6,274 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Fidelity Blue Chip Value Fund | | | 4.14% | $0.10 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.28% | $0.04 |
| Fidelity International Value Factor ETF | | | 1.78% | $0.22 |
| Fidelity Magellan ETF | | | 0.00% | $0.02 |
| Fidelity Metaverse ETF | | | 0.64% | $0.07 |
| Fidelity MSCI Communication Services Index ETF | | | 0.42% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.44% | $0.17 |
| Fidelity MSCI Industrials Index ETF | | | 0.49% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 0.82% | $0.20 |
| Fidelity New Millennium Fund | | | 0.91% | $0.08 |
| Fidelity Quality Factor ETF | | | 0.57% | $0.20 |
| Fidelity Stocks for Inflation ETF | | | 0.75% | $0.18 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.16% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 0.66% | $0.11 |
| Fidelity Women's Leadership ETF | | | 0.28% | $0.04 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.69% | R$0.12 |
| Hap Seng Plantations Holdings Bhd | | | 3.26% | MYR 0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.06% | $0.04 |
| JPM Europe Select Equity A (dist) | | | 1.01% | £1.60 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.41% | €3.09 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.14% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.41% | £0.01 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.21% | $4.30 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 4.17% | €2.43 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 4.20% | $2.24 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.81% | £2.36 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 2.96% | €0.54 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.71% | £0.55 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 3.56% | €0.84 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.14% | £1.03 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.37% | £0.52 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.64% | $2.68 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Kossan Rubber Industries Bhd | | | 1.96% | MYR 0.03 |
| Lam Soon (Hong Kong) Ltd | | | 3.84% | HK$0.10 |
| Lotte Reit Co Ltd | | | 5.07% | ₩140 |
| MA Financial Group Ltd | | | 2.95% | A$0.14 |
| Maharah Human Resources Co | | | 2.37% | SAR 0.08 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.60 |
| Perennial Income Generator Fund | | | 8.56% | A$0.02 |
| Petrovietnam Fertilizer and Chemical Corp | | | 2.99% | ₫1,325 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.57% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.09% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.49% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.16 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.01% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| Prudential Financial Inc BRDR | | | 4.24% | R$3.29 |
| ResMed Inc BRDR | | | 0.70% | R$0.58 |
| Shine Justice Ltd | | | 7.04% | A$0.02 |
| Sino-High (China) Co Ltd Class A | | | 0.54% | CN¥0.46 |
| State Street SPDR S&P 500 ESG ETF | | | 1.07% | $0.15 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.92% | $0.59 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.68% | $0.84 |
| The Mosaic Co BRDR | | | 2.55% | R$0.18 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.35% | R$2.69 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.15 |
| Westpac Banking Corp Hybrid Security | | | 4.07% | A$1.11 |
| Westpac Banking Corp Hybrid Security | | | 4.91% | A$1.14 |
| Yapi Ve Kredi Bankasi AS | | | 0.00% | TRY 0.94 |