| UnitedHealth Group Inc | | | 3.29% | $2.10 |
| Linde PLC | | | 1.29% | $1.39 |
| Stanley Black & Decker Inc | | | 3.92% | $0.82 |
| Hafnia Ltd | | | 9.72% | $0.38 |
| Flagstar Bank NA | | | 0.29% | $0.01 |
| Yum China Holdings Inc | | | 1.81% | $0.16 |
| Nintendo Co Ltd ADR | | | 1.48% | $0.06 |
| Perrigo Co PLC | | | 7.89% | $0.28 |
| Euroseas Ltd | | | 5.24% | $0.60 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.97% | $0.55 |
| Prosegur Cash SA | | | 6.63% | €0.01 |
| Mapletree Logistics Trust | | | 5.65% | SGD 0.02 |
| Deep Value Driller AS | | | 13.82% | NOK 0.25 |
| Macquarie Group Ltd | | | 3.85% | A$2.60 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.48% | €0.07 |
| Moneta Money Bank AS | | | 6.78% | CZK 3.00 |
| Safe Bulkers Inc | | | 3.60% | $0.05 |
| Clear Secure Inc Class A | | | 1.57% | $0.13 |
| Universal Health Services Inc Class B | | | 0.39% | $0.20 |
| TFS Financial Corp | | | 7.83% | $0.28 |
| Nova Ljubljanska banka dd Ljubljana | | | 7.12% | €5.50 |
| Commerce Bancshares Inc | | | 2.02% | $0.27 |
| Softcat PLC | | | 2.13% | £0.39 |
| Templeton Growth Fund, Inc. Class A | | | 13.92% | $0.78 |
| Standortfonds Österreich | | | 0.00% | €0.18 |
| Frasers Logistics & Commercial Trust | | | 5.89% | SGD 0.03 |
| Standortfonds Deutschland | | | 0.00% | €0.35 |
| Cementos Pacasmayo SAA ADR | | | 5.48% | $0.54 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.81% | €4.00 |
| Navigator Holdings Ltd | | | 1.59% | $0.05 |
| Quebecor Inc Shs -B- | | | 2.78% | CA$0.33 |
| 2x Bitcoin Strategy ETF | | | 36.38% | $0.58 |
| Volatility Premium Plus ETF | | | 56.02% | $0.49 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.17% | $0.26 |
| ÖkoWorld ÖkoVision Classic A | | | 0.97% | €1.06 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.05% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.76% | $0.50 |
| ITOCHU Corp ADR | | | 2.00% | $0.13 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.94% | $0.39 |
| Monro Inc | | | 5.68% | $0.28 |
| Mr Price Group Ltd | | | 5.24% | ZAR 3.04 |
| Spectrum Brands Holdings Inc | | | 2.49% | $0.47 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.96% | R$0.99 |
| Life Healthcare Group Holdings Ltd | | | 4.99% | ZAR 0.31 |
| Amcor PLC BRDR | | | 6.25% | R$3.79 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.82% | HK$0.50 |
| Octodec Investments Ltd | | | 9.44% | ZAR 0.65 |
| Combined Motor Holdings Ltd | | | 5.57% | ZAR 1.02 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.95% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.77 |
| GMO Payment Gateway Inc | | | 1.71% | JP¥54 |
| GMO Payment Gateway Inc | | | 1.71% | JP¥116 |
| LBBW Mobilität der Zukunft R | | | 1.50% | €1.10 |
| Sagicor Financial Co Ltd | | | 3.81% | CA$0.06 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.69% | $0.73 |
| Jarvis Securities PLC | | | 62.50% | £0.01 |
| MISC Bhd | | | 3.93% | MYR 0.08 |
| Rocky Brands Inc | | | 1.86% | $0.16 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.99% | $0.52 |
| VermögensManagement DividendenStars A | | | 2.89% | €3.49 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €0.09 |
| 2x Ether ETF | | | 3.11% | $0.00 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.93% | A$0.07 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.82% | SGD 0.05 |
| GANÉ Value Event Fund C | | | 2.75% | €0.55 |
| Metalurgica Gerdau SA | | | 2.92% | R$0.10 |
| PT Golden Energy Mines Tbk | | | 15.83% | IDR 243.73 |
| Volution Group PLC | | | 1.63% | £0.06 |
| Almacenes Exito SA ADR | | | 4.08% | $0.04 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.84% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.75% | $0.50 |
| DZ PRIVATBANK - ausgewogen C | | | 1.73% | €1.71 |
| FUJIFILM Holdings Corp ADR | | | 2.85% | $0.10 |
| GMO Internet group Inc | | | 1.48% | JP¥8 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.04 |
| iShares Core Cash ETF | | | 3.83% | A$0.34 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.58 |
| Metalurgica Gerdau SA | | | 3.13% | R$0.10 |
| Mitsubishi Electric Corp ADR | | | 1.07% | $0.27 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.89% | $0.50 |
| Vukile Property Fund Ltd | | | 4.87% | ZAR 0.55 |
| 2x Corn ETF | | | 26.16% | $0.04 |
| Alony-Hetz Properties & Investments Ltd | | | 2.36% | ₪0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.92% | $0.31 |
| DWS Invest Asian Bonds USD LDM | | | 5.97% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.16% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.93% | $0.35 |
| DZPB II - FLEX 3 D | | | 1.63% | €2.32 |
| E Media Holdings Ltd Class N | | | 12.73% | ZAR 0.14 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.00 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.58% | $0.05 |
| Equinix Inc ADR | | | 1.72% | R$0.22 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.01% | $0.40 |
| Frontier Transport Holdings Ltd | | | 10.89% | ZAR 0.26 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.35 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.17 |
| KuibyshevAzot PJSC | | | 1.54% | RUB 7.00 |
| Medikit Co Ltd | | | 3.30% | JP¥45 |
| Muto Seiko Co | | | 6.18% | JP¥20 |
| NL Industries Inc | | | 5.87% | $0.08 |
| Nu-World Holdings Ltd | | | 5.31% | ZAR 1.36 |
| RBR Gestão de Recursos Ltda | | | 15.08% | R$0.95 |
| Stride Property Ltd | | | 6.43% | NZ$0.02 |
| Telefonica Brasil SA | | | 3.45% | R$0.06 |
| Telefonica Brasil SA | | | 3.45% | R$0.05 |
| Telefonica Brasil SA | | | 3.45% | R$0.09 |
| Tokio Marine Holdings Inc ADR | | | 3.40% | $0.54 |
| Whirlpool SA | | | 10.83% | R$0.20 |
| YeboYethu Ltd | | | 4.16% | ZAR 0.96 |
| 2x Wheat ETF | | | 4.52% | $0.03 |
| Affinity World Leaders Equity ETF | | | 0.11% | $0.22 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.89% | €2.80 |
| Amundi GF Vorsorge Aktiv A | | | 1.92% | €0.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.05 |
| Anfield US Equity Sector Rotation ETF | | | 22.24% | $0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 1.32% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 1.24% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.04 |
| BetaShares Intst RtHdgAUSInvmGrdCrpBdETF | | | 4.69% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.35% | A$0.07 |
| Burstone Group Ltd | | | 9.81% | ZAR 0.45 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.48% | R$0.33 |
| Convergence Long/Short Equity ETF | | | 0.91% | $0.21 |
| Counterpoint High Yield Trend ETF | | | 5.91% | $0.14 |
| Counterpoint Quantitative Equity ETF | | | 0.84% | $0.14 |
| Daiichi Sankyo Co Ltd ADR | | | 2.51% | $0.20 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.99% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.85% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.86% | $0.45 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.91% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.08% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.96% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.00% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.98% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.83% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.00% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.63% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.06% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.95% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.93% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.81% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 2.01% | €1.69 |
| E & M Computing Ltd | | | 0.65% | ₪0.06 |
| E Media Holdings Ltd | | | 11.43% | ZAR 0.14 |
| Empresas Tricot SA | | | 4.22% | CLP 1 |
| Erste Ethik Anleihen A | | | 2.26% | €1.40 |
| Falcons Beyond Global Inc - Class A | | | 0.00% | $0.20 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$1.00 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.04% | R$0.69 |
| FVM-Stiftungsfonds S | | | 2.82% | €16.20 |
| Galil Capital Re Spain Socimi SA | | | 3.52% | €0.72 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.52 |
| Gillette India Ltd | | | 1.94% | ₹45.00 |
| GMO Financial Gate Inc | | | 1.90% | JP¥62 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.05% | €16.60 |
| GP Industries Ltd | | | 6.60% | SGD 0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.50% | R$4.73 |
| Humankind US Stock ETF | | | 0.28% | $0.16 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.01 |
| iShares Yield Plus ETF | | | 4.75% | A$0.36 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.05 |
| KuibyshevAzot PJSC | | | 1.49% | RUB 7.00 |
| LOG Commercial Properties Participacoes SA | | | 14.29% | R$1.72 |
| Metisa Metalurgica Timboense SA | | | 8.20% | R$0.77 |
| Mivne Real Estate (K.D) Ltd | | | 1.67% | ₪0.07 |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4.33% | A$1.22 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.38 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.47 |
| National Australia Bank Ltd Hybrid Security | | | 4.81% | A$1.26 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.32 |
| ÖkoWorld Growing Markets 2.0 D | | | 0.27% | €0.82 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.95% | CN¥0.12 |
| Performance Trust Short Term Bond ETF | | | 5.07% | $0.24 |
| Plaza SA Shs | | | 1.28% | CLP 22 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.75% | CA$0.33 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.10 |
| RBR Gestão de Recursos Ltda | | | 10.92% | R$0.80 |
| Regents Park Hedged Market Strategy ETF | | | 11.10% | $0.37 |
| S&P Global Inc ADR | | | 0.59% | R$0.11 |
| Step Co Ltd | | | 3.54% | JP¥40 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.28 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.29 |
| Suncorp Group Ltd Hybrid Security | | | 4.54% | A$1.26 |
| Thai Nakarin Hospital PCL | | | 1.89% | THB 0.60 |
| THOR Equal Weight Low Volatility ETF | | | 1.64% | $0.35 |
| Toews Agility Shares Managed Risk ETF | | | 0.00% | $0.15 |
| Top Education Group Ltd | | | 7.69% | HK$0.00 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.21 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.37% | A$0.19 |
| VanEck Australian Banks ETF | | | 0.14% | A$0.79 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.04% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.11 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.13 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.04% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.02% | A$0.06 |
| WHA Industrial Leasehold REIT | | | 7.12% | THB 0.22 |
| Whirlpool SA | | | 10.91% | R$0.18 |
| Xiamen Jihong Co Ltd Class A | | | 1.77% | CN¥0.18 |
| Y.D. More Investments Ltd | | | 4.27% | ₪0.50 |