| Medical Properties Trust Inc | | | 6.89% | $0.08 |
| GSK PLC | | | 4.45% | £0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.61 |
| VICI Properties Inc | | | 5.84% | $0.43 |
| Salesforce Inc | | | 0.48% | $0.40 |
| Schlumberger Ltd | | | 2.68% | $0.28 |
| alstria office REIT-AG | | | 1.09% | €2.81 |
| GSK PLC ADR | | | 4.55% | $0.39 |
| Getty Realty Corp | | | 6.16% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 2.36% | $0.00 |
| Barry Callebaut AG | | | 2.84% | CHF 29.00 |
| PJSC Lukoil | | | 8.33% | RUB 514.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.50% | NT$4.00 |
| Bank Bradesco SA ADR | | | 1.93% | $0.00 |
| Bonduelle SA | | | 3.18% | €0.20 |
| Vail Resorts Inc | | | 4.66% | $2.22 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.49% | €0.05 |
| Geo Energy Resources Ltd | | | 2.76% | SGD 0.00 |
| First of Long Island Corp | | | 7.06% | $0.21 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.35 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| Air Lease Corp Class A | | | 1.87% | $0.22 |
| CMC Markets PLC | | | 2.45% | £0.03 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.50% | $0.10 |
| Severstal PAO | | | 21.20% | RUB 49.06 |
| Build-A-Bear Workshop Inc | | | 2.11% | $0.20 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Michelmersh Brick Holdings PLC | | | 4.38% | £0.02 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.09 |
| BRF SA ADR | | | 0.57% | $0.02 |
| Cofina SGPS SA | | | 66.45% | €10.20 |
| ADT Inc | | | 2.94% | $0.06 |
| Caledonia Investments PLC | | | 1.94% | £0.20 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Bank Bradesco SA ADR | | | 9.44% | $0.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Harvest Premium Yield Treasury ETF A | | | 18.48% | CA$0.15 |
| Belden Inc | | | 0.17% | $0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.75% | CA$0.07 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.80% | CA$0.16 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.25 |
| Volex PLC | | | 1.40% | $0.02 |
| Worldwide Healthcare | | | 0.84% | £0.01 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| J.Jill Inc | | | 1.01% | $0.07 |
| TappAlpha SPY Growth & Daily Income ETF | | | 3.42% | $0.29 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.55% | $0.23 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Harvest Healthcare Leaders Income ETF | | | 8.77% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$1.22 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.24% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.63% | €0.03 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 6.67% | $0.95 |
| VictoryShares Free Cash Flow ETF | | | 1.14% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chubb Ltd BRDR | | | 1.41% | R$1.39 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.18% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.59% | €0.04 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪1.21 |
| JHSF Participacoes SA | | | 8.35% | R$0.03 |
| L K Technology Holdings Ltd | | | 3.17% | HK$0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$14.27 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.91% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.60% | A$0.01 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$1.73 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1.99% | €1.36 |
| Banco ABC Brasil SA | | | 8.41% | R$0.86 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.53% | R$0.01 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.94 |
| Eucatex SA Industria e Comercio | | | 5.41% | R$0.28 |
| Eucatex SA Industria e Comercio | | | 4.37% | R$0.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.61% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.42% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.10% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.57% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.88% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| Franklin Dynamic Municipal Bond ETF | | | 3.74% | $0.07 |
| Franklin FTSE Latin America ETF | | | 6.42% | $0.03 |
| Franklin FTSE Mexico ETF | | | 2.39% | $0.07 |
| Franklin Income Equity Focus ETF | | | 2.68% | $0.25 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.08 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.70 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.60 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 2.92% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 2.73% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 4.20% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4.54% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 2.84% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2.49% | CA$0.14 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6.36% | CA$0.22 |
| Healthcare Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Ingress Industrial (Thailand) PCL | | | 24.44% | THB 0.02 |
| iShares Europe ETF (AU) | | | 2.36% | A$0.47 |
| iShares MSCI EAFE ETF (AU) | | | 2.58% | A$1.32 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.61 |
| iShares S&P Small-Cap ETF | | | 1.58% | A$1.48 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.98% | R$0.02 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.03 |
| Nike Inc Canadian Depository Receipt | | | 1.96% | CA$0.08 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| Santos Brasil Participacoes SA | | | 4.46% | R$0.05 |
| Shandong Lubei Chemical Co Ltd | | | 2.05% | CN¥0.05 |
| The Hartford Financial Services Group Inc BRDR | | | 1.43% | R$2.22 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.48% | $0.00 |
| Timothy Plan High Dividend Stock ETF | | | 2.61% | $0.01 |
| Timothy Plan International ETF | | | 3.65% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.00 |
| Tri County Financial Group Inc | | | 2.27% | $0.25 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.72% | $0.06 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.26% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.21% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.12% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.06 |
| VSTECS Bhd | | | 2.68% | MYR 0.03 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.02 |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0.59% | CN¥0.13 |