| UnitedHealth Group Inc | | | 3.53% | $2.10 |
| MPC Container Ships ASA | | | 10.15% | NOK 1.06 |
| China Mobile Ltd | | | 6.79% | HK$2.60 |
| Texas Roadhouse Inc | | | 1.83% | $0.61 |
| Aberdeen Group PLC | | | 7.60% | £0.07 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.86% | $0.42 |
| Metro Inc | | | 1.28% | CA$0.34 |
| Fidelity National Information Services Inc | | | 3.76% | $0.36 |
| Power Assets Holdings Ltd | | | 4.63% | HK$0.78 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.40% | $0.85 |
| Brookfield Real Assets Income Fund Inc. | | | 11.23% | $0.12 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.72% | $0.70 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.39% | $0.46 |
| AGL Energy Ltd | | | 4.88% | A$0.35 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.84% | $0.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 1.88% | $0.27 |
| Pacific Century Regional Developments Ltd | | | 16.68% | SGD 0.01 |
| TFS Financial Corp | | | 8.15% | $0.28 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.99% | $0.14 |
| Steadfast Group Ltd | | | 5.14% | A$0.10 |
| Hiscox Ltd | | | 2.23% | £0.10 |
| Cemex SAB de CV ADR | | | 0.83% | $0.02 |
| Fidelity High Dividend ETF | | | 3.06% | $0.30 |
| Navigator Holdings Ltd | | | 1.45% | $0.05 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.79% | $0.25 |
| Vanguard FTSE Europe ETF | | | 3.05% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.76% | $0.02 |
| Severstal PAO | | | 0.00% | RUB 31.06 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.57% | $0.51 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| State Street SPDR S&P Dividend ETF | | | 2.54% | $0.79 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.32% | $0.31 |
| Deterra Royalties Ltd | | | 6.33% | A$0.14 |
| CNO Financial Group Inc | | | 1.78% | $0.16 |
| NEXON Co Ltd | | | 3.08% | JP¥8 |
| Supreme PLC | | | 3.76% | £0.03 |
| Credit Suisse High Yield Credit Fund | | | 10.13% | $0.02 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.40% | $0.56 |
| Fidelity MSCI Information Technology Index ETF | | | 0.00% | $0.23 |
| Gurktaler AG Pfd Shs | | | 7.50% | €1.30 |
| Sanoma Oyj | | | 1.45% | €0.13 |
| Spectrum Brands Holdings Inc | | | 2.52% | $0.42 |
| Starhill Global Real Estate Investment Trust | | | 6.81% | SGD 0.02 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 3.82% | CHF 0.37 |
| Fidelity International High Dividend ETF | | | 4.24% | $0.22 |
| Fidelity Nasdaq Composite Index ETF | | | 0.62% | $0.11 |
| Fidelity MSCI Real Estate Index ETF | | | 0.00% | $0.22 |
| Gurktaler AG | | | 5.29% | €1.30 |
| Bantleon Global Challenges Index-Fonds P | | | 0.43% | €0.82 |
| Central China New Life Ltd | | | 30.37% | HK$0.11 |
| Ever Sunshine Services Group Ltd | | | 9.01% | HK$0.12 |
| Saudi Basic Industries Corp | | | 4.96% | SAR 1.70 |
| Tai Cheung Holdings Ltd | | | 6.22% | HK$0.12 |
| Fidelity Dividend ETF for Rising Rates | | | 0.00% | $0.28 |
| Fidelity Emerging Markets Multifactor ETF | | | 0.00% | $0.24 |
| Fidelity MSCI Consumer Staples Index ETF | | | 0.00% | $0.27 |
| Fidelity MSCI Health Care Index ETF | | | 0.00% | $0.25 |
| Lion Rock Group Ltd | | | 9.75% | HK$0.05 |
| Pictet-EUR Short Term High Yield R dm | | | 3.54% | €0.35 |
| Vanguard ESG International Stock ETF | | | 1.52% | $0.39 |
| Cafe de Coral Holdings Ltd | | | 8.19% | HK$0.42 |
| Fidelity Enhanced Large Cap Core ETF | | | 1.02% | $0.08 |
| Fidelity Enhanced Mid Cap ETF | | | 1.26% | $0.10 |
| Fidelity International Multifactor ETF | | | 0.00% | $0.20 |
| Fidelity Momentum Factor ETF | | | 0.00% | $0.13 |
| Fidelity MSCI Financials Index ETF | | | 0.00% | $0.27 |
| Fidelity Small-Mid Multifactor ETF | | | 0.00% | $0.14 |
| Mayur Uniquoters Ltd | | | 1.43% | ₹3.00 |
| Pictet-EUR High Yield R dm | | | 5.50% | €0.57 |
| SCB X PCL NVDR | | | 7.74% | THB 2.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6.11% | $0.45 |
| Vanguard ESG U.S. Stock ETF | | | 0.51% | $0.28 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 0.00% | $0.09 |
| ALPS International Sector Dividend Dogs ETF | | | 0.00% | $0.30 |
| ALPS REIT Dividend Dogs ETF | | | 0.00% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Equinix Inc ADR | | | 1.45% | R$0.20 |
| Essex Bio-Technology Ltd | | | 4.15% | HK$0.06 |
| Faifey Invest Socimi SA | | | 18.67% | €0.28 |
| Fidelity Blue Chip Value ETF | | | 1.57% | $0.15 |
| Fidelity Clean Energy ETF | | | 0.00% | $0.06 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.18% | $0.11 |
| Fidelity Low Volatility Factor ETF | | | 0.00% | $0.20 |
| Fidelity MSCI Energy Index ETF | | | 0.00% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 0.00% | $0.37 |
| Fidelity Real Estate Investment ETF | | | 0.00% | $0.13 |
| Fidelity Value Factor ETF | | | 0.00% | $0.25 |
| Invincible Investment Corp | | | 6.87% | JP¥1,917 |
| McDonald's Corp Canadian Depository Receipt | | | 3.47% | $0.15 |
| NL Industries Inc | | | 7.03% | $0.08 |
| Pictet-Emerging Local Currency Debt P dm | | | 6.07% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 2.01% | €0.28 |
| Stamford Tyres Corp Ltd | | | 5.12% | SGD 0.02 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.96% | JP¥4,317 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 6.01% | €0.55 |
| Vidhi Specialty Food Ingredients Ltd | | | 2.18% | ₹1.00 |
| Affinity World Leaders Equity ETF | | | 0.00% | $0.12 |
| ALPS Active Equity Opportunity ETF | | | 0.00% | $0.14 |
| ALPS Active REIT ETF | | | 3.11% | $0.21 |
| ALPS Clean Energy ETF | | | 0.76% | $0.09 |
| ALPS Intermediate Municipal Bond ETF | | | 3.31% | $0.07 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.86% | $0.13 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.22% | $0.05 |
| ALPS Sector Dividend Dogs ETF | | | 0.00% | $0.54 |
| ALPS Smith Core Plus Bond ETF | | | 4.35% | $0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 0.00% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 0.00% | $0.05 |
| Ant Precision Industry Co Ltd | | | 6.86% | NT$1.50 |
| Avery Dennison Corp BRDR | | | 1.43% | R$1.67 |
| Banpu Power PCL | | | 4.40% | THB 0.30 |
| BGRIMM Technology Co Ltd Class A | | | 0.67% | CN¥0.03 |
| BLS International Services Ltd | | | 1.27% | ₹0.50 |
| BroadBand Security Inc | | | 1.30% | JP¥5 |
| CDW Holding Ltd | | | 13.86% | SGD 0.00 |
| Ching Chan Optical Technology Co Ltd | | | 2.52% | NT$0.97 |
| Counterpoint High Yield Trend ETF | | | 5.75% | $0.13 |
| DyDo Group Holdings Inc | | | 1.14% | JP¥15 |
| Electronic Arts Inc ADR | | | 0.26% | R$0.36 |
| Engineers India Ltd | | | 3.30% | ₹1.00 |
| Fidelity Blue Chip Growth ETF | | | 0.00% | $0.00 |
| Fidelity Blue Chip Value Fund | | | 2.20% | $0.15 |
| Fidelity Cloud Computing ETF | | | 0.05% | $0.01 |
| Fidelity Digital Health ETF | | | 0.19% | $0.00 |
| Fidelity Disruptive Automation ETF | | | 0.74% | $0.03 |
| Fidelity Disruptive Finance ETF | | | 1.06% | $0.05 |
| Fidelity Disruptors ETF | | | 0.37% | $0.03 |
| Fidelity Dynamic Buffered Equity ETF | | | 0.68% | $0.05 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.54% | $0.00 |
| Fidelity Enhanced International ETF | | | 3.17% | $0.16 |
| Fidelity Enhanced Large Cap Growth ETF | | | 0.42% | $0.04 |
| Fidelity Enhanced Large Cap Value ETF | | | 1.75% | $0.14 |
| Fidelity Enhanced Small Cap ETF | | | 0.65% | $0.07 |
| Fidelity Fundamental Large Cap Growth ETF | | | 0.12% | $0.01 |
| Fidelity Fundamental Large Cap Value ETF | | | 1.62% | $0.08 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.48% | $0.04 |
| Fidelity Hedged Equity ETF | | | 0.68% | $0.05 |
| Fidelity International Value Factor ETF | | | 0.00% | $0.21 |
| Fidelity Magellan ETF | | | 0.00% | $0.01 |
| Fidelity Metaverse ETF | | | 0.66% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.00% | $0.16 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.00% | $0.17 |
| Fidelity MSCI Industrials Index ETF | | | 0.00% | $0.22 |
| Fidelity MSCI Materials Index ETF | | | 0.00% | $0.21 |
| Fidelity New Millennium Fund | | | 0.93% | $0.11 |
| Fidelity Quality Factor ETF | | | 0.00% | $0.20 |
| Fidelity Stocks for Inflation ETF | | | 0.00% | $0.15 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.16% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 0.00% | $0.13 |
| Fidelity Women's Leadership ETF | | | 0.00% | $0.03 |
| Fidelity Yield Enhanced Equity ETF | | | 8.52% | $0.50 |
| Fu Yu Property Co Ltd | | | 4.70% | NT$1.30 |
| GAMCO Investors Inc Class A | | | 1.72% | $0.04 |
| Global Power Synergy PCL | | | 4.35% | THB 0.45 |
| Global Power Synergy PCL | | | 2.33% | THB 0.45 |
| Globus Spirits Ltd | | | 0.34% | ₹3.50 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.53% | CN¥0.25 |
| Haoyun Technologies Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Hap Seng Plantations Holdings Bhd | | | 3.18% | MYR 0.02 |
| Hikal Ltd | | | 0.00% | ₹0.60 |
| Home Product Center PCL | | | 6.67% | THB 0.18 |
| Home Product Center PCL Shs Foreign registered | | | 5.39% | THB 0.18 |
| Humankind US Stock ETF | | | 0.00% | $0.15 |
| Indian Wood Products Co Ltd | | | 0.51% | ₹0.10 |
| Johor Plantations Group Bhd | | | 3.77% | MYR 0.01 |
| Karrie International Holdings Ltd | | | 2.07% | HK$0.04 |
| KRP Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Ledesma SA Shs 1 Vote | | | 0.00% | ARS 5.15 |
| Lehar Footwears Ltd | | | 0.43% | ₹0.30 |
| Level Four Large Cap Growth Active ETF | | | 0.39% | $0.03 |
| Ludan Engineering Co Ltd | | | 2.68% | ₪1.75 |
| Main BuyWrite ETF | | | 6.08% | $0.07 |
| Main Sector Rotation ETF | | | 0.00% | $0.01 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.69% | CN¥0.10 |
| Naturewise Biotech & Medicals Corp | | | 0.00% | NT$0.18 |
| Niko Semiconductor Co Ltd | | | 0.90% | NT$0.36 |
| Nordstrom Inc BRDR | | | 0.00% | R$0.72 |
| Northrop Grumman Corp BRDR | | | 1.00% | R$1.56 |
| Old Dominion Freight Line Inc BRDR | | | 0.46% | R$0.05 |
| Penns Woods Bancorp Inc | | | 0.00% | $0.32 |
| Petrovietnam Fertilizer and Chemical Corp | | | 6.73% | ₫1,151 |
| Pictet - Global High Yield HR dm | | | 4.90% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.87% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.53% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.92% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.95% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.95% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.77% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 6.24% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.65% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.00% | $0.40 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.58% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.20% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.74% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.48% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.47% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.97% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.13% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.49% | €0.15 |
| Ratio Energies LP | | | 1.67% | ₪0.03 |
| Retailors Ltd | | | 0.00% | ₪0.86 |
| RiverFront Dynamic Core Income ETF | | | 0.00% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 0.00% | $0.14 |
| RiverFront Strategic Income Fund | | | 0.00% | $0.09 |
| Sai Gon Vien Dong Technology JSC | | | 13.13% | ₫1,500 |
| SBA Communications Corp BRDR | | | 1.75% | R$0.74 |
| SDS Group Bhd | | | 3.08% | MYR 0.00 |
| Senba Sensing Technology Co Ltd Class A | | | 1.78% | CN¥0.04 |
| Shanghai Baolong Automotive Corp Class A | | | 2.59% | CN¥0.21 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.40% | CN¥0.08 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 3.25% | CN¥0.38 |
| Shinpo Co Ltd | | | 3.55% | JP¥40 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.77% | CN¥0.02 |
| State Street SPDR S&P 500 ESG ETF | | | 1.10% | $0.17 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 2.21% | $0.74 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.54% | $0.89 |
| Sterling Tools Ltd | | | 1.55% | ₹2.00 |
| Swan Enhanced Dividend Income ETF | | | 8.76% | $0.92 |
| Syrma SGS Technology Ltd | | | 0.19% | ₹1.50 |
| Three-A Resources Bhd | | | 9.30% | MYR 0.01 |
| Thunder Software Technology Co Ltd Class A | | | 0.10% | CN¥0.13 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0.00% | $0.11 |
| Tpi Polene PCL | | | 7.04% | THB 0.02 |
| Triveni Engineering & Industries Ltd | | | 0.99% | ₹1.25 |
| Triveni Turbine Ltd | | | 0.97% | ₹1.30 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| User Local Inc | | | 1.42% | JP¥8 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 0.00% | R$0.08 |
| Veritas (India) Ltd | | | 0.04% | ₹0.05 |
| VF Corp ADR | | | 1.38% | R$0.17 |
| WHA Industrial Leasehold REIT | | | 10.17% | THB 0.14 |
| Zanlakol Ltd | | | 3.69% | ₪0.56 |
| Zetrix AI Bhd | | | 2.60% | MYR 0.02 |
| Zhejiang Tengen Electric Co Ltd Class A | | | 3.11% | CN¥0.10 |