| Costco Wholesale Corp | | | 0.51% | $1.02 |
| Unum Group | | | 2.57% | $0.37 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| HSBC S&P 500 UCITS ETF | | | 0.93% | $0.30 |
| Derichebourg SA | | | 1.38% | €0.16 |
| Dynacor Group Inc | | | 2.37% | $0.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.51% | $0.55 |
| HSBC MSCI Brazil UCITS ETF | | | 0.00% | $0.46 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.50% | THB 0.36 |
| HSBC MSCI Canada UCITS ETF | | | 1.44% | $0.24 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 0.00% | $0.73 |
| Acatis Value Event Fonds C | | | 6.53% | €16.00 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.47% | $0.26 |
| Westamerica Bancorp | | | 3.63% | $0.44 |
| Murray International Trust PLC | | | 3.29% | £0.02 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.42% | $0.30 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0.00% | £0.04 |
| Tompkins Financial Corp | | | 3.49% | $0.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Cromwell Property Group | | | 6.74% | A$0.01 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.63% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 10.08% | $0.40 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.97% | $0.39 |
| Hexcel Corp | | | 0.74% | $0.15 |
| Webster Financial Corp | | | 2.22% | $0.40 |
| JPMorgan Asia Growth & Income PLC | | | 4.87% | £0.04 |
| Schroder Oriental Income Fund Limited | | | 2.98% | £0.02 |
| BCB Bancorp Inc | | | 7.00% | $0.16 |
| Premier Miton Group PLC | | | 12.50% | £0.03 |
| REV Group Inc | | | 0.38% | $3.00 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| Siemens Ltd | | | 0.39% | ₹10.00 |
| FU Fonds Bonds Monthly Income I | | | 3.79% | €3.00 |
| Banner Corp | | | 3.33% | $0.48 |
| Odontoprev SA | | | 6.84% | R$0.04 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| TXNM Energy Inc | | | 2.86% | $0.39 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.69% | HK$0.50 |
| GAIL (India) Ltd | | | 7.37% | ₹5.50 |
| BKC Treuhand Portfolio I | | | 1.87% | €1.99 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.93% | $0.24 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.94% | $0.38 |
| Capitol Federal Financial Inc | | | 4.73% | $0.09 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.30% | R$1.10 |
| Fraser and Neave Ltd | | | 3.77% | SGD 0.04 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.05% | R$0.57 |
| Hindustan Petroleum Corp Ltd | | | 3.53% | ₹10.00 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| Solid State PLC | | | 1.52% | £0.01 |
| SouthState Bank Corp | | | 2.43% | $0.52 |
| Sun Pharmaceuticals Industries Ltd | | | 0.95% | ₹8.50 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.90% | R$1.00 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.86% | A$0.07 |
| Cadre Holdings Inc | | | 0.87% | $0.09 |
| Duty Free International Ltd | | | 9.66% | SGD 0.00 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| Frasers Property Ltd | | | 4.25% | SGD 0.05 |
| Friedman Industries Inc | | | 0.86% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.15% | R$0.41 |
| OceanFirst Financial Corp | | | 4.43% | $0.20 |
| PCB Bancorp | | | 3.67% | $0.18 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.03 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 142.67% | R$0.83 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.20 |
| Deere & Co ADR | | | 0.73% | R$0.17 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.64% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.62% | $0.50 |
| Euroz Hartleys Group Ltd | | | 3.47% | A$0.02 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.04 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.73% | R$0.43 |
| Fundo Investimento Imobiliario RBRP PAX | | | 8.86% | R$0.33 |
| Hard Value Fund R | | | 3.10% | €2.56 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.01% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.11% | R$1.20 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.72% | R$0.91 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.34% | R$0.84 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.62% | R$0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 14.41% | R$0.08 |
| BRL Trust DTVM SA | | | 13.54% | R$0.31 |
| BTG Pactual Credito Imobiliario | | | 11.96% | R$0.09 |
| Convertible Global Diversified UI | | | 1.39% | €2.55 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.64% | R$0.95 |
| DWS Invest Asian Bonds USD LDM | | | 5.96% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.23% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.73% | $0.35 |
| Eagle Financial Services Inc | | | 3.57% | $0.30 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.73 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.10% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.74 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Investimento Imobiliario Green Towers | | | 12.57% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.10% | R$1.48 |
| Havells India Ltd | | | 0.72% | ₹3.00 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.33% | R$0.18 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.65% | R$0.98 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.70% | R$0.11 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.02% | R$0.92 |
| Peoples Bancorp of North Carolina Inc | | | 2.20% | $0.16 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.94% | R$0.34 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.68% | R$0.65 |
| Sound Equity Dividend Income ETF | | | 0.95% | $0.04 |
| Symphony Ltd | | | 1.51% | ₹8.00 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.01% | R$0.89 |
| Unifique Telecomunicacoes SA | | | 16.08% | R$0.06 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.07 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.48% | A$0.20 |
| Vinci Gestora de Recursos Ltda. | | | 9.29% | R$0.60 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42.26% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.93% | R$0.08 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.75% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10.19% | R$0.90 |
| Wendt (India) Ltd | | | 0.58% | ₹30.00 |
| 360 One Wam Ltd | | | 1.09% | ₹4.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.90% | R$1.10 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.11 |
| Betashares Australian Cash Plus Actv ETF | | | 4.30% | A$0.21 |
| BetaShares Australian Composite Bond ETF | | | 1.31% | A$0.16 |
| BetaShares Australian Government Bond ETF | | | 1.23% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 1.90% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.62% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.72% | A$0.05 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.34% | A$0.08 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.42% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 94.41% | R$11.60 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.15% | R$0.12 |
| Coforge Ltd | | | 1.35% | ₹3.80 |
| CosmoSteel Holdings Ltd | | | 0.00% | SGD 0.01 |
| Costco Wholesale Corp Cedear | | | 0.50% | ARS 0.02 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| 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 | | | 3.78% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.99% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.01% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.95% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.00% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.98% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.42 |
| 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 | | | 3.95% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.68% | CN¥0.50 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.23% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.02% | R$0.85 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.63% | R$0.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.80 |
| FVB-Aktienfonds ESG | | | 2.15% | €0.93 |
| FVB-Renten Plus ESG | | | 2.28% | €0.60 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.57% | R$0.05 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.08% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.14% | R$0.06 |
| Home Bancorp Inc | | | 2.00% | $0.25 |
| India Motor Parts & Accessories Ltd | | | 2.87% | ₹9.00 |
| Inmark Prime Socimi SAU | | | 0.89% | €0.24 |
| Inter Fundo De Investimento Imobiliario | | | 9.34% | R$0.72 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.31% | R$0.52 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 9.93% | R$0.68 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6.69% | A$1.92 |
| Kaset Thai International Sugar Corp PCL | | | 2.53% | THB 0.10 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.11 |
| Maxicity Holdings Ltd | | | 0.00% | HK$0.18 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$0.29 |
| Motilal Oswal Financial Services Ltd | | | 1.52% | ₹3.50 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.17% | SGD 0.00 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.26% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.08 |
| Noble Development PCL Units Non-Voting Depository Receipt | | | 16.02% | THB 0.20 |
| Perennial Income Generator Fund | | | 7.98% | A$0.02 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.87% | R$0.80 |
| PNE Industries Ltd | | | 6.25% | SGD 0.02 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.54% | R$1.44 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.04 |
| SCP Fundo Invest Imobiliario | | | 7.08% | R$0.05 |
| Sound Enhanced Fixed Income ETF | | | 1.59% | $0.04 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.07% | R$0.06 |
| Tips Music Ltd | | | 2.96% | ₹3.00 |
| Toyo Ventures Holdings Bhd | | | 0.00% | MYR 0.02 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.68% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.64% | A$0.12 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.03% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.10 |
| VanEck Australian Subordinated Debt ETF | | | 2.90% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.04% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.03% | A$0.05 |
| VIP Industries Ltd | | | 0.00% | ₹2.00 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.04% | R$0.59 |
| XP Selection Fundo de Fundos FII | | | 12.14% | R$0.08 |