| Shell PLC | | | 4,12 % | 0,47 $ |
| Northrop Grumman Corp | | | 1,55 % | 1,00 $ |
| Barings BDC Inc | | | 10,68 % | 0,30 $ |
| Diversified Energy Co PLC | | | 15,13 % | 0,40 $ |
| Old Dominion Freight Line Inc | | | 0,52 % | 0,03 $ |
| Dominion Energy Inc | | | 4,46 % | 0,77 $ |
| Kohl's Corp | | | 9,62 % | 0,55 $ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,94 $ |
| AMETEK Inc | | | 0,66 % | 0,09 $ |
| Van Lanschot Kempen NV NLDR | | | 9,03 % | 1,00 € |
| Lundin Mining Corp | | | 2,49 % | 0,03 CA$ |
| Open Text Corp | | | 3,09 % | 0,13 $ |
| Telefonica Brasil SA ADR | | | 5,84 % | 0,69 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,81 % | 1,50 $ |
| Avery Dennison Corp | | | 1,62 % | 0,45 $ |
| Tsakos Energy Navigation Ltd | | | 6,02 % | 0,25 $ |
| Genpact Ltd | | | 1,57 % | 0,06 $ |
| Adams Natural Resources Fund | | | 9,00 % | 0,20 $ |
| ICL Group Ltd | | | 4,54 % | 0,15 ₪ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Investec PLC | | | 5,65 % | 0,11 £ |
| PT Bank Central Asia Tbk | | | 2,51 % | 16,00 IDR |
| Steris PLC | | | 0,00 % | 0,31 $ |
| Leading Cities Invest | | | 3,35 % | 1,88 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,04 % | 165 CLP |
| Aristocrat Leisure Ltd | | | 1,22 % | 0,20 AU$ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,26 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| PT Unilever Indonesia Tbk | | | 6,61 % | 82,00 IDR |
| Bird Construction Inc | | | 2,79 % | 0,03 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,06 % | 0,02 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 1,60 $ |
| RB Global Inc | | | 1,41 % | 0,17 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,43 % | 0,21 $ |
| PJT Partners Inc Class A | | | 0,67 % | 0,05 $ |
| Fidelity High Dividend ETF | | | 3,09 % | 0,29 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,62 % | 0,13 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,77 $ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,02 £ |
| CSG Systems International Inc | | | 2,46 % | 0,20 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,37 % | 0,13 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,33 % | 0,16 $ |
| Micronics Japan Co Ltd | | | 7,22 % | 10 ¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,06 R$ |
| Creightons PLC | | | 1,55 % | 0,00 £ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,70 % | 0,63 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,30 % | 1,15 $ |
| Dustin Group AB | | | 0,00 % | 1,38 SEK |
| EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S | | | 0,00 % | 0,22 $ |
| Enpro Inc | | | 0,77 % | 0,22 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,05 $ |
| La-Z-Boy Inc | | | 1,95 % | 0,12 $ |
| National Australia Bank Ltd ADR | | | 4,25 % | 0,38 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,36 % | 0,72 SEK |
| Chicago Rivet & Machine Co | | | 2,15 % | 0,20 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,24 % | 1,52 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,44 % | 0,25 $ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,18 $ |
| Forrester Research Inc | | | 0,00 % | 0,19 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 13,12 R$ |
| Kiwi Property Group Ltd | | | 5,91 % | 0,04 NZ$ |
| Mercantile Bank Corp | | | 3,17 % | 0,19 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,20 % | 0,01 HK$ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| Sime Darby Bhd | | | 5,37 % | 0,17 MYR |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Territorial Bancorp Inc | | | 0,37 % | 0,30 $ |
| The Home Depot Inc DR | | | 1,49 % | 0,10 R$ |
| Upergy | | | 2,96 % | 0,31 € |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,05 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,07 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd | | | 6,39 % | 0,88 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,77 % | 1,12 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,80 % | 0,03 $ |
| Cheetah Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Ching Lee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,05 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,06 R$ |
| Coty Inc BRDR | | | 0,00 % | 0,21 R$ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,64 % | 0,02 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,80 % | 0,09 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,12 % | 1,17 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 3,92 % | 1,84 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,46 $ |
| Dodge & Cox Income Fund Class I | | | 4,17 % | 0,09 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,05 % | 0,89 $ |
| Dodge & Cox Stock Fund Class I | | | 1,35 % | 0,45 $ |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| Fidelity Low Volatility Factor ETF | | | 1,27 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 0,66 % | 0,07 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,20 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,07 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,40 % | 0,21 $ |
| Fidelity MSCI Energy Index ETF | | | 3,11 % | 0,13 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,21 % | 0,13 $ |
| Fidelity MSCI Materials Index ETF | | | 1,52 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,27 $ |
| Fidelity Quality Factor ETF | | | 1,11 % | 0,12 $ |
| Fidelity Value Factor ETF | | | 1,45 % | 0,14 $ |
| Fuji Electric Co Ltd ADR | | | 1,65 % | 0,07 $ |
| Gentrack Group Ltd | | | 0,00 % | 0,08 NZ$ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,80 € |
| HG Metal Manufacturing Ltd | | | 8,62 % | 0,11 SGD |
| HKR International Ltd | | | 0,88 % | 0,03 HK$ |
| Kearny Financial Corp | | | 5,95 % | 0,03 $ |
| Lighthouse Properties PLC | | | 6,41 % | 0,05 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,06 R$ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Nexyz Group Corp | | | 4,94 % | 5 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,26 AU$ |
| Principal Active High Yield ETF | | | 6,34 % | 0,17 $ |
| Principal Healthcare Innovators ETF | | | 0,00 % | 0,05 $ |
| Principal Millennial Global Growth ETF | | | 2,26 % | 0,07 $ |
| Principal Quality ETF | | | 0,69 % | 0,03 $ |
| Principal U.S. Small-Cap ETF | | | 0,80 % | 0,02 $ |
| Principal Value ETF | | | 2,18 % | 0,02 $ |
| PT Sepatu Bata Tbk | | | 0,00 % | 15,69 IDR |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,00 MYR |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,09 $ |
| United Bancorp Inc | | | 5,78 % | 0,12 $ |