| Stanley Black & Decker Inc | | | 4,85 % | 0,58 $ |
| Dominion Energy Inc | | | 4,78 % | 0,70 $ |
| FactSet Research Systems Inc | | | 1,00 % | 0,50 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Camping World Holdings Inc Class A | | | 2,72 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,95 % | 0,08 R$ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,22 $ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,04 $ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,02 $ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,05 $ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,01 $ |
| PKO Bank Polski SA | | | 7,43 % | 1,00 PLN |
| Luk Fook Holdings (International) Ltd | | | 5,47 % | 0,55 HK$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,57 % | 0,43 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,60 % | 0,34 $ |
| Bird Construction Inc | | | 2,97 % | 0,06 CA$ |
| Aristocrat Leisure Ltd | | | 1,37 % | 0,15 AU$ |
| Empresas Lipigas SA | | | 8,95 % | 43 CLP |
| Vanguard Health Care Index Fund ETF Shares | | | 1,61 % | 0,52 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| Warehouses Estates Belgium SA | | | 9,10 % | 3,44 € |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,74 % | 0,37 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 547 CLP |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,53 % | 0,11 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,35 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,26 % | 0,58 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| American Equity Investment Life Holding Co | | | 1,23 % | 0,24 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 0,97 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,80 % | 0,98 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,24 % | 0,25 $ |
| United Bancorp Inc | | | 5,10 % | 0,11 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,26 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,64 % | 0,55 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,80 % | 0,94 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,31 % | 0,08 R$ |
| Dustin Group AB | | | 0,00 % | 0,70 SEK |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,60 € |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 0,77 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,14 % | 0,58 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 0,97 % | 0,20 $ |
| Hai Ha Confectionery JSC | | | 0,00 % | 1.000 ₫ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 4,68 R$ |
| Kiwi Property Group Ltd | | | 12,17 % | 0,04 NZ$ |
| National Australia Bank Ltd ADR | | | 4,23 % | 0,37 $ |
| Penns Woods Bancorp Inc | | | 4,20 % | 0,31 $ |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 3,50 ₪ |
| Sdiptech AB | | | 6,30 % | 2,00 SEK |
| Valvoline Inc | | | 0,00 % | 0,05 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,77 % | 0,71 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,12 % | 0,61 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,15 % | 0,59 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,88 % | 0,39 $ |
| Vecima Networks Inc | | | 2,46 % | 0,06 CA$ |
| Al-Babtain Power & Telecommunication Co | | | 4,65 % | 0,30 SAR |
| Aleatica SAB de CV | | | 0,00 % | 0,40 MX$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,62 % | 1,04 AU$ |
| Aspen Group Ltd | | | 6,81 % | 0,06 ₪ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,03 $ |
| Dan Hotels Ltd | | | 0,00 % | 0,30 ₪ |
| Dialog Group Bhd | | | 2,63 % | 0,01 MYR |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Elco Ltd | | | 1,33 % | 0,74 ₪ |
| Furubayashi Shiko Co Ltd | | | 2,46 % | 25 ¥ |
| GMO Financial Holdings Inc | | | 3,69 % | 6 ¥ |
| Hap Seng Consolidated Bhd | | | 7,87 % | 0,20 MYR |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,03 MYR |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,59 % | 5,00 ₪ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,43 % | 2,25 R$ |
| Human Health Holdings Ltd Shs Reg S | | | 3,41 % | 0,03 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,80 % | 0,03 HK$ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 1,61 % | 0,01 MYR |
| Mercal Inmuebles Socimi SA | | | 4,37 % | 0,80 € |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,00 % | 0,05 $ |
| Mitsubishi Research Institute Inc | | | 3,50 % | 35 ¥ |
| Mobicon Group Ltd | | | 2,36 % | 0,01 HK$ |
| Nam Long Investment Corp | | | 1,35 % | 143 ₫ |
| NB Distressed Debt Investment Fund | | | 0,00 % | 0,08 $ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Northeast Indiana Bancorp Inc | | | 4,20 % | 0,25 $ |
| Orange County Bancorp Inc | | | 2,01 % | 0,10 $ |
| PLANT Co Ltd | | | 6,04 % | 19 ¥ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,03 $ |
| Principal Quality ETF | | | 0,84 % | 0,06 $ |
| Principal Value ETF | | | 2,76 % | 0,03 $ |
| Sao Ta Foods JSC | | | 5,50 % | 1.465 ₫ |
| Sigdo Koppers SA | | | 1,38 % | 0,01 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 555 CLP |
| Step Co Ltd | | | 3,64 % | 16 ¥ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,02 MYR |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,07 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,63 % | 2,00 R$ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,56 % | 0,32 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,85 % | 0,63 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,98 % | 0,12 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,51 % | 0,09 ฿ |