| Medical Properties Trust Inc | | | 7,83 % | 0,08 $ |
| VICI Properties Inc | | | 6,64 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0,99 % | 0,61 $ |
| GSK PLC | | | 3,36 % | 0,15 £ |
| Salesforce Inc | | | 0,95 % | 0,40 $ |
| SLB Schlumberger Ltd | | | 2,39 % | 0,28 $ |
| Itau Unibanco Holding SA ADR | | | 1,24 % | 0,00 $ |
| alstria office REIT-AG | | | 0,00 % | 2,81 € |
| Getty Realty Corp | | | 6,01 % | 0,47 $ |
| GSK PLC ADR | | | 3,66 % | 0,39 $ |
| Barry Callebaut AG | | | 2,11 % | 29,00 CHF |
| Bank Bradesco SA Vz ADR | | | 3,71 % | 0,00 $ |
| PJSC Lukoil | | | 16,68 % | 514,00 RUB |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,11 % | 4,00 NT$ |
| Bonduelle SA | | | 2,93 % | 0,20 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| Vail Resorts Inc | | | 6,86 % | 2,22 $ |
| John Wiley & Sons Inc Class A | | | 3,71 % | 0,35 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 14,49 % | 0,29 $ |
| Geo Energy Resources Ltd | | | 0,75 % | 0,00 SGD |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,50 % | 0,13 CA$ |
| CMC Markets PLC | | | 4,29 % | 0,03 £ |
| UWM Holdings Corp - Class A | | | 10,68 % | 0,10 $ |
| Build-A-Bear Workshop Inc | | | 2,47 % | 0,20 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,91 % | 0,01 $ |
| First of Long Island Corp | | | 0,00 % | 0,21 $ |
| Air Lease Corp Class A | | | 1,36 % | 0,22 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,86 % | 0,11 $ |
| Michelmersh Brick Holdings PLC | | | 6,48 % | 0,02 £ |
| Tootsie Roll Industries Inc | | | 0,82 % | 0,09 $ |
| Metrics Income Opportunities Trust | | | 8,63 % | 0,01 AU$ |
| BRF SA ADR | | | 0,00 % | 0,02 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,67 % | 0,11 $ |
| ADT Inc | | | 3,31 % | 0,06 $ |
| Severstal PAO | | | 0,00 % | 49,06 RUB |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23,12 % | 0,95 $ |
| Bank Bradesco SA ADR | | | 4,34 % | 0,00 $ |
| Big Pharma Split Corp | | | 0,00 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,03 € |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,65 % | 0,07 CA$ |
| Volex PLC | | | 1,02 % | 0,02 £ |
| Cofina SGPS SA | | | 732,58 % | 10,20 € |
| Caledonia Investments PLC | | | 2,84 % | 0,02 £ |
| Harvest Premium Yield Treasury ETF A | | | 16,14 % | 0,15 CA$ |
| PGIM Short Duration High Yield Opps | | | 8,16 % | 0,11 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,23 % | 0,06 CA$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Rogers Sugar Inc | | | 5,43 % | 0,09 CA$ |
| Westwood Salient Enhanced Midstream Income ETF | | | 9,44 % | 0,23 $ |
| Worldwide Healthcare | | | 0,70 % | 0,01 £ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,33 % | 0,03 € |
| Gryphon Capital Income Trust | | | 7,56 % | 0,01 AU$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 25,96 % | 0,22 CA$ |
| Metrics Master Income Trust | | | 8,44 % | 0,01 AU$ |
| VictoryShares Free Cash Flow ETF | | | 1,34 % | 0,01 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,88 % | 0,16 CA$ |
| J.Jill Inc | | | 3,14 % | 0,07 $ |
| JHSF Participacoes SA | | | 3,85 % | 0,03 R$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3,74 % | 0,25 R$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,83 % | 0,13 CA$ |
| iShares S&P 500 ETF | | | 1,08 % | 0,19 AU$ |
| Banco ABC Brasil SA | | | 10,73 % | 0,85 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,11 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,38 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,03 € |
| Harel Insurance Investments & Financial Services Ltd | | | 1,85 % | 1,21 ₪ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 24,81 % | 0,18 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 0,00 % | 0,14 CA$ |
| iShares Europe ETF (AU) | | | 3,19 % | 0,47 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,61 % | 0,61 AU$ |
| L K Technology Holdings Ltd | | | 2,72 % | 0,03 HK$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,32 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 6,73 % | 0,01 AU$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 8,95 % | 0,44 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,73 % | 1,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 8,36 % | 0,01 R$ |
| Chubb Ltd BRDR | | | 1,17 % | 1,39 R$ |
| EdR SICAV Millesima 2030 B USD H | | | 3,58 % | 0,23 $ |
| Eucatex SA Industria e Comercio | | | 3,58 % | 0,74 R$ |
| Eucatex SA Industria e Comercio | | | 3,12 % | 0,67 R$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,81 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,44 % | 0,04 $ |
| Franklin FTSE Latin America ETF | | | 2,95 % | 0,03 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,20 % | 0,70 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14,16 % | 0,93 R$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 13,91 % | 0,14 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19,65 % | 0,16 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24,96 % | 0,16 CA$ |
| iShares Global 100 ETF (AU) | | | 1,15 % | 0,57 AU$ |
| John Wiley & Sons Inc Class B | | | 3,70 % | 0,35 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,52 % | 14,27 R$ |
| Matrix Concepts Holdings Bhd | | | 4,77 % | 0,01 MYR |
| Nike Inc Canadian Depository Receipt | | | 5,31 % | 0,08 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,58 % | 0,15 R$ |
| Santos Brasil Participacoes SA | | | 0,00 % | 0,05 R$ |
| Sodexo ADR | | | 6,05 % | 0,55 $ |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11,84 % | 0,10 R$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 1,73 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2,27 % | 1,36 € |
| Bank Bradesco SA Cedear | | | 0,00 % | 0,00 ARS |
| Broadridge Financial Solutions Inc BRDR | | | 1,76 % | 0,94 R$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,30 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 6,06 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,48 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,62 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,39 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,24 % | 0,02 € |
| Franklin Dynamic Municipal Bond ETF | | | 4,26 % | 0,07 $ |
| Franklin FTSE Mexico ETF | | | 1,86 % | 0,07 $ |
| Franklin Income Equity Focus ETF | | | 4,80 % | 0,25 $ |
| Franklin Municipal Green Bond ETF | | | 3,66 % | 0,08 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,11 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7,89 % | 0,60 R$ |
| GSK PLC Cedear | | | 0,00 % | 0,09 ARS |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 15,92 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 20,00 % | 0,14 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,77 % | 0,10 CA$ |
| Healthcare Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 9,15 % | 0,02 HK$ |
| Ingress Industrial (Thailand) PCL | | | 6,67 % | 0,02 ฿ |
| iShares MSCI EAFE ETF (AU) | | | 3,60 % | 1,32 AU$ |
| iShares MSCI Japan ETF (AU) | | | 4,63 % | 1,41 AU$ |
| iShares S&P Mid-Cap ETF | | | 1,19 % | 0,16 AU$ |
| iShares S&P Small-Cap ETF | | | 1,14 % | 1,48 AU$ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1,89 % | 0,02 R$ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 6,90 % | 0,01 £ |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0,30 % | 0,10 CN¥ |
| PulteGroup Inc BRDR | | | 0,66 % | 0,94 R$ |
| Regency Centers Corp BRDR | | | 2,87 % | 1,51 R$ |
| Salesforce Inc Cedear | | | 0,00 % | 0,02 ARS |
| Shandong Lubei Chemical Co Ltd | | | 0,69 % | 0,05 CN¥ |
| SLB Ltd Cedear | | | 0,00 % | 0,09 ARS |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0,00 % | 0,07 ARS |
| The Hartford Insurance Group Inc BRDR | | | 1,18 % | 2,22 R$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,00 % | 0,00 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,00 % | 0,01 $ |
| Timothy Plan International ETF | | | 0,00 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,00 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,00 % | 0,00 $ |
| Tri County Financial Group Inc | | | 2,14 % | 0,25 $ |
| VictoryShares Core Intermediate Bond ETF | | | 4,11 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 2,04 % | 0,06 $ |
| VictoryShares Short-Term Bond ETF | | | 4,42 % | 0,04 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 0,69 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,57 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,02 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2,89 % | 0,01 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2,89 % | 0,01 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,04 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,36 % | 0,06 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,63 % | 0,01 $ |
| VSTECS Bhd | | | 1,83 % | 0,03 MYR |
| Winfair Investment Co Ltd | | | 3,45 % | 0,02 HK$ |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0,31 % | 0,13 CN¥ |