| Deere & Co | | | 1.45% | $1.47 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.11 |
| Nokia Oyj | | | 2.80% | €0.03 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.18 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.37% | $0.04 |
| KNOT Offshore Partners LP | | | 1.77% | $0.03 |
| Ashtead Group PLC | | | 1.28% | $0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.15 |
| ProShares Bitcoin ETF | | | 61.82% | $0.36 |
| Telia Company AB | | | 6.17% | SEK 0.50 |
| Nokia Oyj ADR | | | 3.17% | €0.03 |
| Enel Chile SA ADR | | | 8.50% | $0.03 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.19% | $0.34 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.55% | $0.09 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.72% | $0.26 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.08% | $0.01 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.83% | $0.21 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Dorchester Minerals LP | | | 10.34% | $1.01 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.85% | $0.39 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7.99% | $0.32 |
| Longfor Group Holdings Ltd | | | 4.72% | HK$0.35 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.21% | CLP 1,480 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.96% | $0.41 |
| Dell Technologies Inc BRDR | | | 0.86% | R$1.27 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.20 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.09% | $0.40 |
| Panagram BBB-B Clo ETF | | | 8.75% | $0.22 |
| Incitec Pivot Ltd | | | 3.58% | A$0.26 |
| ProShares S&P 500 High Income ETF | | | 9.66% | $0.48 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.97% | $0.57 |
| Smiths News PLC | | | 8.39% | £0.03 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Beximco Pharmaceuticals Ltd DR | | | 8.36% | $0.03 |
| Kewpie Corp | | | 1.68% | JP¥27 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.60% | €0.15 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.45% | $0.12 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.15% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.60% | $0.12 |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2.44% | $0.06 |
| ProShares K-1 Free Crude Oil ETF | | | 3.15% | $0.22 |
| VSE Corp | | | 0.39% | $0.10 |
| Arena REIT | | | 4.87% | A$0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.72% | $0.67 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.15 |
| Riley Exploration Permian Inc | | | 4.69% | $0.36 |
| Volati AB | | | 6.31% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.18 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.85% | $0.29 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.23% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.61% | €0.03 |
| iShares Core Conservative Allocation ETF | | | 3.70% | $0.06 |
| Metrics Master Income Trust | | | 8.51% | A$0.02 |
| Vodafone Group PLC BRDR | | | 5.63% | R$1.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.25% | R$0.21 |
| Cerillion PLC | | | 0.64% | £0.08 |
| Eldridge AAA CLO ETF | | | 6.01% | $0.13 |
| Epic Acquisition Corp Class A | | | 112.16% | €10.88 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.29% | €0.08 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.71% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.09% | €0.10 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.26% | $0.34 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.10% | $0.07 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16.04% | R$0.60 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20.61% | $0.52 |
| ProShares Ether ETF | | | 13.44% | $0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.29 |
| ProShares Shrt Bitcoin ETF | | | 4.09% | $0.09 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.44% | CN¥0.75 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.08 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.69 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.83 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Banco Santander (Brasil) SA | | | 6.26% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.23% | R$0.40 |
| CVS Health Corp Canadian Depository Receipt | | | 4.79% | CA$0.17 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.59% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.02% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.09% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.12 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.03 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.60% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.85% | €0.13 |
| First Brothers Co Ltd | | | 7.03% | JP¥32 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.72 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.10 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1.61% | $0.06 |
| HSBC FTSE 250 UCITS ETF | | | 3.01% | £0.13 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2.06% | $0.09 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0.42% | $0.17 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.09 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.28% | $0.20 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.01 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.70% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.65% | $0.11 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.48% | $0.11 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.87% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.55% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.09 |
| KESM Industries Bhd | | | 1.80% | MYR 0.06 |
| Lojas Quero-Quero SA Ordinary Shares | | | 6.07% | R$0.17 |
| Mastek Ltd | | | 0.70% | ₹7.00 |
| Pentair PLC BRDR | | | 1.02% | R$1.14 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 7.80% | R$0.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.61% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 1.25% | $0.31 |
| ProShares Short Ether ETF | | | 2.84% | $0.04 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$1.61 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.08 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.10 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.70% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.09 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.89% | CA$0.29 |
| William Penn Bancorporation | | | 0.99% | $0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.05 |
| Xtrackers California Municipal Bond ETF | | | 3.04% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.89% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.57% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.80% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.44% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.24 |