| Prospect Capital Corp | | | 13.79% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 12.53% | R$0.69 |
| VF Corp | | | 2.82% | $0.09 |
| Eni SpA | | | 6.73% | €0.24 |
| Sixth Street Specialty Lending Inc | | | 9.60% | $0.08 |
| Petroleo Brasileiro SA Petrobras | | | 12.73% | R$0.69 |
| B2Gold Corp | | | 5.55% | $0.04 |
| Xylem Inc | | | 1.00% | $0.36 |
| Electronic Arts Inc | | | 0.59% | $0.19 |
| Dominion Energy Inc | | | 4.99% | $0.67 |
| Equinix Inc | | | 2.13% | $4.26 |
| Old Dominion Freight Line Inc Ordinary Shares | | | 0.57% | $0.52 |
| STMicroelectronics NV | | | 0.85% | $0.06 |
| Solar A/S Class B | | | 8.57% | DKK 30.00 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 2.02% | $0.42 |
| Golar LNG Ltd | | | 3.72% | $0.25 |
| Harley-Davidson Inc | | | 1.95% | $0.17 |
| Open Text Corp | | | 3.28% | $0.25 |
| Avery Dennison Corp | | | 1.56% | $0.81 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.81% | $0.66 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.39% | $0.37 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.25% | $0.04 |
| Kimbell Royalty Partners LP | | | 10.97% | $0.43 |
| Ormat Technologies Inc | | | 0.66% | $0.12 |
| RLI Corp | | | 0.78% | $0.27 |
| Sun Hung Kai Properties Ltd | | | 5.81% | HK$0.95 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.20% | $0.22 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.69% | $0.62 |
| Mapletree Logistics Trust | | | 6.40% | SGD 0.02 |
| Eisen- und Huettenwerke AG | | | 6.00% | €0.60 |
| Amerigo Resources Ltd | | | 6.19% | CA$0.03 |
| Deka-Multi Asset Income CF (A) | | | 3.84% | €1.60 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 14.42% | $0.17 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.20% | $0.29 |
| Vanguard FTSE Europe ETF | | | 3.11% | $0.37 |
| Avnet Inc | | | 2.33% | $0.31 |
| Virgin Money UK PLC | | | 2.47% | £0.02 |
| Computershare Ltd | | | 3.04% | A$0.40 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.75% | $0.16 |
| Compass Minerals International Inc | | | 4.56% | $0.15 |
| Daetwyler Holding AG | | | 1.63% | CHF 3.20 |
| DFDS A/S | | | 1.38% | DKK 3.00 |
| Sabana Industrial REIT | | | 7.77% | SGD 0.01 |
| SPDR S&P Dividend ETF | | | 2.51% | $0.71 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.16% | $0.29 |
| Bloomin Brands Inc | | | 4.09% | $0.24 |
| Cedar Fair LP | | | 2.77% | $0.30 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.02% | $0.43 |
| Bird Construction Inc | | | 2.75% | CA$0.04 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 7.34% | A$0.23 |
| Fidelity Nasdaq Composite Index ETF | | | 0.52% | $0.11 |
| Medibank Private Ltd | | | 3.97% | A$0.07 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.25% | $0.22 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 2.48% | A$0.04 |
| Copper Strike Ltd | | | 46.18% | A$0.01 |
| Fidelity High Dividend ETF | | | 3.42% | $0.37 |
| Fidelity International High Dividend ETF | | | 4.56% | $0.23 |
| Fidelity MSCI Health Care Index ETF | | | 1.32% | $0.24 |
| Fidelity MSCI Real Estate Index ETF | | | 3.89% | $0.25 |
| NZME Ltd | | | 11.11% | NZ$0.06 |
| Assured Guaranty Ltd | | | 1.67% | $0.31 |
| Enpro Inc | | | 0.80% | $0.30 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 17.34% | $0.04 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.24% | $0.19 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.44% | $0.06 |
| PJT Partners Inc Class A | | | 0.99% | $0.25 |
| Chicago Rivet & Machine Co | | | 2.46% | $0.10 |
| Fidelity Blue Chip Value ETF | | | 1.69% | $0.13 |
| Fidelity Dividend ETF for Rising Rates | | | 2.73% | $0.29 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.94% | $0.12 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.49% | $0.06 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.25% | $0.28 |
| Fidelity MSCI Information Technology Index ETF | | | 0.70% | $0.24 |
| Fidelity Real Estate Investment ETF | | | 2.97% | $0.17 |
| FTAI Aviation Ltd | | | 1.53% | $0.30 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.44 |
| Affinity World Leaders Equity ETF | | | 1.99% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 3.89% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.42% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.30% | $0.04 |
| ANZ Group Holdings Ltd | | | 4.20% | A$1.64 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.87% | A$1.82 |
| Applied Materials Inc BRDR | | | 0.44% | R$0.11 |
| Australian Ethical Investment Ltd | | | 1.32% | A$0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.93% | $0.04 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.08 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.26% | $0.10 |
| Excelsior Capital Limited | | | 2.30% | A$0.04 |
| Fidelity Blue Chip Value Fund | | | 1.95% | $0.13 |
| Fidelity Clean Energy ETF | | | 1.47% | $0.02 |
| Fidelity Cloud Computing ETF | | | 0.16% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.51% | $0.03 |
| Fidelity International Multifactor ETF | | | 2.67% | $0.22 |
| Fidelity International Value Factor ETF | | | 3.37% | $0.24 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.23 |
| Fidelity Magellan ETF | | | 0.26% | $0.01 |
| Fidelity Momentum Factor ETF | | | 0.73% | $0.09 |
| Fidelity MSCI Communication Services Index ETF | | | 0.68% | $0.11 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.77% | $0.17 |
| Fidelity MSCI Energy Index ETF | | | 2.95% | $0.17 |
| Fidelity MSCI Financials Index ETF | | | 1.71% | $0.26 |
| Fidelity MSCI Industrials Index ETF | | | 1.29% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 1.60% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 2.90% | $0.39 |
| Fidelity New Millennium Fund | | | 0.37% | $0.06 |
| Fidelity Quality Factor ETF | | | 1.25% | $0.16 |
| Fidelity Small-Mid Multifactor ETF | | | 1.28% | $0.13 |
| Fidelity Stocks for Inflation ETF | | | 1.66% | $0.13 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.61% | $0.03 |
| Fidelity U.S. Multifactor ETF | | | 1.27% | $0.10 |
| Fidelity Value Factor ETF | | | 1.57% | $0.25 |
| Fidelity Women's Leadership ETF | | | 0.74% | $0.03 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$21.22 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.95 |
| General Motors Co ADR | | | 0.75% | R$0.10 |
| Goodman Property Trust | | | 2.91% | NZ$0.02 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 9.77% | NZ$0.04 |
| Humankind US Stock ETF | | | 1.62% | $0.10 |
| Hwa Fong Rubber (Thailand) PCL | | | 7.35% | THB 0.30 |
| Jarir Marketing Co | | | 5.66% | SAR 0.23 |
| Lam Soon (Hong Kong) Ltd | | | 3.67% | HK$0.13 |
| Liberty Energy Inc Class A | | | 1.18% | $0.07 |
| LPI Capital Bhd | | | 5.41% | MYR 0.40 |
| Lynch Group Holdings Ltd | | | 8.15% | A$0.04 |
| MA Financial Group Ltd | | | 7.36% | A$0.14 |
| Marico Ltd | | | 1.59% | ₹6.50 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.11 |
| Multiplan Empreendimentos Imobiliarios SA | | | 2.57% | R$0.13 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.88% | $0.10 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Pengana Capital Group Ltd | | | 2.23% | A$0.01 |
| Prudential Financial Inc BRDR | | | 3.03% | R$2.27 |
| Redox Ltd | | | 4.03% | A$0.06 |
| Sdiptech AB | | | 6.67% | SEK 2.00 |
| SG Fleet Group Ltd | | | 5.48% | A$0.10 |
| SPDR S&P 500 ESG ETF | | | 1.23% | $0.15 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.93% | $0.64 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.42% | $0.56 |
| T-Mobile US Inc BRDR | | | 1.09% | R$1.14 |
| TCW Transform 500 ETF | | | 1.20% | $0.19 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.67% | $0.11 |
| United Bancorp Inc | | | 5.65% | $0.32 |
| Vanguard ESG International Stock ETF | | | 2.97% | $0.31 |
| Vanguard ESG U.S. Stock ETF | | | 1.09% | $0.22 |
| Volcano Bhd | | | 1.27% | MYR 0.01 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |