| Prospect Capital Corp | | | 19.78% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 10.85% | R$0.95 |
| Eni SpA | | | 5.29% | €0.24 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.79% | R$0.95 |
| VF Corp | | | 1.85% | $0.30 |
| Sixth Street Specialty Lending Inc | | | 11.53% | $0.06 |
| Clinuvel Pharmaceuticals Ltd | | | 0.45% | A$0.05 |
| Equinix Inc | | | 1.97% | $3.41 |
| London Stock Exchange Group PLC | | | 1.69% | £0.36 |
| Evergy Inc | | | 3.32% | $0.61 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.57% | $0.20 |
| Dominion Energy Inc | | | 4.23% | $0.67 |
| Kohl's Corp | | | 3.05% | $0.50 |
| Piaggio & C. SpA | | | 4.41% | €0.13 |
| STMicroelectronics NV | | | 1.16% | $0.06 |
| Yancoal Australia Ltd | | | 3.14% | A$0.37 |
| Metro Inc | | | 1.68% | CA$0.30 |
| Domino's Pizza Group PLC | | | 5.53% | £0.03 |
| Dynacor Group Inc | | | 2.37% | $0.01 |
| OSB Group PLC | | | 5.59% | £0.10 |
| Avery Dennison Corp | | | 1.91% | $0.81 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.10% | $0.44 |
| Panoro Energy ASA | | | 9.69% | NOK 0.34 |
| SBA Communications Corp Class A | | | 2.49% | $0.85 |
| Sabre Insurance Group PLC | | | 8.61% | £0.01 |
| Amerigo Resources Ltd | | | 2.58% | CA$0.03 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| Wartsila Corp | | | 1.46% | €0.13 |
| Consun Pharmaceutical Group Ltd | | | 3.67% | HK$0.15 |
| RLI Corp | | | 1.03% | $0.27 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 1,451.24% | $0.17 |
| Bird Construction Inc | | | 2.64% | CA$0.04 |
| Thornburg Income Builder Opportunities Trust | | | 5.59% | $0.10 |
| Fidelity High Dividend ETF | | | 2.78% | $0.31 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Helia Group Ltd | | | 5.32% | A$0.14 |
| Wurmtal Beteiligungen AG | | | 12.50% | €0.33 |
| Fiera Capital Corp - Class A | | | 7.40% | CA$0.22 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.38% | MX$1.28 |
| Scottish American Investment Company PLC | | | 2.98% | £0.03 |
| State Street SPDR S&P Dividend ETF | | | 2.34% | $0.79 |
| PJT Partners Inc Class A | | | 0.68% | $0.25 |
| Six Flags Entertainment Corp | | | 0.00% | $0.30 |
| Sesa SpA | | | 1.30% | €1.00 |
| Uponor Oyj | | | 0.00% | €0.35 |
| China Medical System Holdings Ltd | | | 2.34% | HK$0.34 |
| Compass Minerals International Inc | | | 0.00% | $0.15 |
| ER Capital NV | | | 145.26% | €30.49 |
| Fidelity International High Dividend ETF | | | 2.34% | $0.20 |
| Fidelity Nasdaq Composite Index ETF | | | 0.55% | $0.10 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.22 |
| Fidelity MSCI Real Estate Index ETF | | | 1.81% | $0.23 |
| Kiwi Property Group Ltd | | | 10.90% | €0.01 |
| Bantleon Global Challenges Index-Fonds P | | | 0.41% | €0.05 |
| Sunland Group Ltd | | | 0.00% | A$0.11 |
| Codan Ltd | | | 1.10% | A$0.10 |
| MCR SA | | | 9.39% | PLN 1.51 |
| Reinet Investments SCA | | | 1.33% | €0.30 |
| Ridgepost Capital Inc Class A | | | 1.86% | $0.03 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.67% | TRY 0.11 |
| Asia Vital Components Co Ltd | | | 0.56% | NT$5.00 |
| Athens Water Supply & Sewerage Co | | | 0.89% | €0.02 |
| Challenger Ltd | | | 3.47% | A$0.12 |
| JHSF Participacoes SA | | | 8.29% | R$0.04 |
| Liberty Energy Inc Class A | | | 1.21% | $0.05 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Sdiptech AB | | | 7.51% | SEK 2.00 |
| Aberdeen Asia Focus PLC | | | 1.52% | £0.02 |
| Fidelity Dividend ETF for Rising Rates | | | 1.14% | $0.28 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.43% | $0.42 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.01% | $0.28 |
| Fidelity MSCI Health Care Index ETF | | | 0.67% | $0.22 |
| Parkson Retail Group Ltd | | | 13.17% | HK$0.01 |
| Vanguard ESG International Stock ETF | | | 1.29% | $0.24 |
| Vitasoy International Holdings Ltd | | | 1.99% | HK$0.01 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.35% | R$0.08 |
| Fidelity International Multifactor ETF | | | 1.40% | $0.18 |
| Fidelity Momentum Factor ETF | | | 0.26% | $0.09 |
| Fidelity MSCI Financials Index ETF | | | 0.79% | $0.24 |
| Fidelity Small-Mid Multifactor ETF | | | 0.62% | $0.12 |
| Giant Manufacturing Co Ltd | | | 2.69% | NT$7.80 |
| Life Insurance Corporation of India | | | 1.41% | ₹3.00 |
| PetroChina Co Ltd Class A | | | 4.33% | CN¥0.21 |
| Resimac Group Ltd | | | 6.87% | A$0.04 |
| The Lottery Corp Ltd | | | 2.90% | A$0.06 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.43 |
| United Bancorp Inc | | | 5.17% | $0.17 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9.38% | R$0.64 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.90% | R$0.13 |
| Vanguard ESG U.S. Stock ETF | | | 0.44% | $0.26 |
| Viva Energy Group Ltd | | | 4.45% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anfield U.S. Equity Sector Rotation ETF | | | 22.03% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.89% | $0.10 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13.68% | HK$0.05 |
| Electra Real Estate Ltd | | | 0.00% | ₪0.35 |
| Fidelity Blue Chip Value ETF | | | 2.78% | $0.13 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.07 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.08% | $0.04 |
| Fidelity Low Volatility Factor ETF | | | 0.70% | $0.18 |
| Fidelity MSCI Energy Index ETF | | | 1.32% | $0.17 |
| Fidelity MSCI Utilities Index ETF | | | 1.22% | $0.38 |
| Fidelity Real Estate Investment ETF | | | 1.36% | $0.16 |
| Fidelity Value Factor ETF | | | 0.70% | $0.20 |
| FPA Global Equity ETF | | | 1.86% | $0.10 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.51% | R$0.90 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0.00% | R$0.60 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.04 |
| Hansen Technologies Ltd | | | 1.89% | A$0.05 |
| Heartland Group Holdings Ltd | | | 3.17% | NZ$0.06 |
| KPa-BM Holdings Ltd | | | 10.91% | HK$0.03 |
| Lanna Resources PCL | | | 6.67% | THB 1.10 |
| Lynch Group Holdings Ltd | | | 6.51% | A$0.07 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.16% | $0.34 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.73% | R$0.25 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.68% | €0.47 |
| Veem Ltd | | | 1.59% | A$0.01 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0.00% | TRY 1.34 |
| AB Core Bond ETF | | | 1.54% | $0.04 |
| ABICO NetCom Co | | | 0.00% | NT$0.49 |
| Affinity World Leaders Equity ETF | | | 0.10% | $0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.11% | €0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Analog Devices Inc BRDR | | | 0.86% | R$1.47 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.04 |
| ANZ Group Holdings Ltd | | | 1.57% | A$1.43 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.29 |
| ANZ Group Holdings Ltd Hybrid Security | | | 0.00% | A$1.59 |
| Apex Science & Engineering Corp | | | 4.31% | NT$0.38 |
| Applied Materials Inc BRDR | | | 0.36% | R$0.11 |
| Atreyu Capital Market Ltd | | | 11.97% | ₪0.78 |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4.80% | A$1.25 |
| Avery Dennison Corp Cedear | | | 1.89% | ARS 0.05 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 0.50 |
| Bera Holding AS | | | 0.00% | TRY 0.05 |
| Captii Ltd | | | 0.00% | SGD 0.01 |
| CenterPoint Energy Inc BRDR | | | 1.58% | R$0.65 |
| Chang Type Industrial Co Ltd | | | 1.98% | NT$1.00 |
| Channel Infrastructure NZ Ltd | | | 4.46% | NZ$0.04 |
| Chevalier International Holdings Ltd | | | 3.68% | HK$0.28 |
| China New Town Development Co Ltd Shs (Reg S) | | | 6.47% | HK$0.00 |
| China Wire & Cable Co Ltd | | | 3.88% | NT$0.50 |
| Comba Telecom Systems Holdings Ltd | | | 0.57% | HK$0.01 |
| Compucom Software Ltd | | | 1.41% | ₹0.40 |
| Crystal International Group Ltd | | | 4.38% | HK$0.05 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Emergency Assistance Japan Co Ltd | | | 0.91% | JP¥5 |
| Everest Industries Ltd | | | 0.64% | ₹6.00 |
| Fidelity Blue Chip Value Fund | | | 3.85% | $0.13 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.01 |
| Fidelity Disruptive Automation ETF | | | 0.74% | $0.03 |
| Fidelity Disruptive Finance ETF | | | 0.94% | $0.04 |
| Fidelity Disruptors ETF | | | 0.37% | $0.06 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.42% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.26% | $0.03 |
| Fidelity International Value Factor ETF | | | 1.58% | $0.16 |
| Fidelity Magellan ETF | | | 0.00% | $0.01 |
| Fidelity Metaverse ETF | | | 0.88% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.40% | $0.10 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.41% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 0.45% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 0.71% | $0.21 |
| Fidelity New Millennium Fund | | | 0.86% | $0.04 |
| Fidelity Quality Factor ETF | | | 0.54% | $0.18 |
| Fidelity Stocks for Inflation ETF | | | 0.70% | $0.16 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.15% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 0.64% | $0.09 |
| Fidelity Women's Leadership ETF | | | 0.28% | $0.04 |
| Fineotex Chemical Ltd | | | 0.68% | ₹0.08 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.13 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.16% | R$16.63 |
| G M I Technology Inc | | | 3.65% | NT$1.99 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.08 |
| Global Power Synergy PCL | | | 4.37% | THB 0.30 |
| Global Power Synergy PCL | | | 3.03% | THB 0.30 |
| GMO Financial Holdings Inc | | | 4.41% | JP¥6 |
| Gokaldas Exports Ltd | | | 0.00% | ₹1.00 |
| HEG Ltd | | | 0.31% | ₹8.50 |
| Hextar Industries Bhd | | | 6.35% | MYR 0.01 |
| Hindustan Hardy Ltd | | | 0.33% | ₹2.20 |
| Humankind US Stock ETF | | | 0.29% | $0.12 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Knafaim Holdings Ltd | | | 5.16% | ₪0.70 |
| Lesico Ltd | | | 3.89% | ₪0.08 |
| Link Administration Holdings Ltd | | | 0.00% | A$0.04 |
| LPI Capital Bhd | | | 5.27% | MYR 0.26 |
| Lumax Industries Ltd | | | 0.58% | ₹27.00 |
| MA Financial Group Ltd | | | 2.16% | A$0.06 |
| Macauto Industrial Co Ltd | | | 4.20% | NT$3.30 |
| Maybank Securities (Thailand) PCL | | | 4.14% | THB 0.37 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.10 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.48% | R$0.13 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.48% | R$0.17 |
| National Australia Bank Ltd | | | 0.00% | A$1.64 |
| National Electronics Holdings Ltd | | | 1.28% | HK$0.02 |
| OYO Corp | | | 3.53% | JP¥25 |
| Parade Technologies Ltd | | | 3.30% | NT$8.98 |
| Prudential Financial Inc BRDR | | | 4.00% | R$2.13 |
| San Far Property Ltd | | | 6.20% | NT$0.43 |
| Sansera Engineering Ltd | | | 0.14% | ₹2.50 |
| Sigachi Industries Ltd | | | 0.50% | ₹0.10 |
| State Street SPDR S&P 500 ESG ETF | | | 1.02% | $0.15 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.81% | $0.69 |
| Subros Ltd | | | 0.33% | ₹1.00 |
| Sumeeko Industries Co Ltd | | | 5.69% | NT$4.42 |
| Suntront Technology Co Ltd | | | 2.01% | CN¥0.05 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.66% | A$0.01 |
| Taiwan Special Chemicals Corp | | | 0.59% | NT$0.68 |
| Triveni Engineering & Industries Ltd | | | 1.01% | ₹3.25 |
| Universal Vision Biotechnology Co Ltd | | | 5.49% | NT$6.00 |
| Yao Sheng Electronics Co Ltd | | | 0.00% | NT$1.33 |
| Zetrix AI Bhd | | | 3.34% | MYR 0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 3.46% | CN¥0.20 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 4.36% | CN¥0.15 |