| Stanley Black & Decker Inc | | | 3,78 % | 0,79 $ |
| Enagas SA | | | 11,86 % | 0,68 € |
| Xylem Inc | | | 1,17 % | 0,28 $ |
| Elevance Health Inc | | | 1,67 % | 1,13 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,01 $ |
| Principal Financial Group Inc | | | 3,62 % | 0,64 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,61 $ |
| Westpac Banking Corp | | | 4,47 % | 0,60 AU$ |
| Sodexo | | | 3,65 % | 2,00 € |
| Perrigo Co PLC | | | 4,40 % | 0,24 $ |
| Citrix Systems Inc | | | 0,00 % | 0,37 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,26 % | 1,91 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,82 $ |
| STMicroelectronics NV ADR | | | 1,46 % | 0,06 $ |
| Novolipetsk Steel PJSC | | | 19,28 % | 13,33 RUB |
| New World Development Co Ltd | | | 9,65 % | 1,50 HK$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11,58 % | 0,22 CA$ |
| Nordnet AB (publ) Ordinary Shares | | | 2,75 % | 1,77 SEK |
| Avantis US Small Cap Value ETF | | | 1,58 % | 0,48 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,43 % | 0,82 $ |
| Taste Gourmet Group Ltd Ordinary Shares | | | 9,16 % | 0,04 HK$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,55 % | 0,10 $ |
| Robeco QI European Conservative Equities B € | | | 3,88 % | 1,16 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,54 % | 0,13 $ |
| Franklin FTSE India ETF | | | 1,66 % | 0,66 $ |
| Hibbett Inc | | | 0,30 % | 0,25 $ |
| Monro Inc | | | 5,09 % | 0,26 $ |
| Neoenergia SA | | | 5,87 % | 0,14 R$ |
| Neoenergia SA | | | 5,87 % | 0,17 R$ |
| Vanguard Energy Index Fund ETF Shares | | | 3,15 % | 0,94 $ |
| Coal India Ltd | | | 10,77 % | 9,00 ₹ |
| Realty Income Corp BRDR | | | 4,24 % | 0,70 R$ |
| Avantis International Small Cap Value ETF | | | 4,78 % | 0,92 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,17 % | 0,47 $ |
| Avantis Emerging Markets Equity ETF | | | 3,11 % | 1,21 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,46 % | 0,25 $ |
| Franklin FTSE Japan ETF | | | 4,41 % | 0,31 $ |
| Oriental Enterprise Holdings Ltd | | | 7,69 % | 0,03 HK$ |
| Vanguard Financials Index Fund ETF Shares | | | 1,63 % | 0,51 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,60 % | 0,83 $ |
| CPFL Energia SA | | | 16,44 % | 0,70 R$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,11 % | 0,07 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14,79 % | 0,18 $ |
| Franklin FTSE China ETF | | | 2,75 % | 0,34 $ |
| Franklin FTSE Hong Kong ETF | | | 4,55 % | 0,43 $ |
| Franklin FTSE South Korea ETF | | | 6,52 % | 0,40 $ |
| Franklin FTSE Taiwan ETF | | | 1,89 % | 1,02 $ |
| KABE Group AB Class B | | | 2,65 % | 4,50 SEK |
| Tyson Foods Inc BRDR | | | 2,45 % | 2,62 R$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,98 % | 0,46 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 1,26 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,14 % | 0,76 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,91 % | 1,06 $ |
| American Century Diversified Corporate Bond ETF | | | 3.785,16 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Avantis Emerging Markets Value ETF | | | 4,06 % | 0,32 $ |
| Avantis US Large Cap Value ETF | | | 1,95 % | 0,16 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,06 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,38 % | 0,11 € |
| Etalon Group PLC DR | | | 0,00 % | 0,13 $ |
| Finsbury Food Group PLC | | | 0,00 % | 0,02 £ |
| Franklin FTSE Brazil ETF | | | 6,82 % | 1,01 $ |
| Franklin FTSE Japan Hedged ETF | | | 4,45 % | 0,41 $ |
| Franklin FTSE Switzerland ETF | | | 1,88 % | 0,01 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,12 % | 0,65 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 9,15 R$ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3,43 % | 4,40 CHF |
| Newell Brands Inc BRDR | | | 2,10 % | 1,31 R$ |
| NL Industries Inc | | | 4,42 % | 0,06 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,25 % | 0,01 HK$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,42 % | 0,04 $ |
| The Hershey Co BRDR | | | 2,82 % | 1,03 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 1,44 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,42 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,18 % | 0,61 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,16 % | 0,78 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,87 % | 0,37 $ |
| Affinity World Leaders Equity ETF | | | 1,86 % | 0,17 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,20 % | 0,19 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,06 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 3,69 % | 0,18 $ |
| American Century Focused Large Cap Value ETF | | | 2,43 % | 0,30 $ |
| American Century Large Cap Equity ETF | | | 1,13 % | 0,11 $ |
| American Century Large Cap Growth ETF | | | 0,29 % | 0,01 $ |
| American Century Low Volatility ETF | | | 1,48 % | 0,15 $ |
| American Century Multisector Income ETF | | | 5,43 % | 0,15 $ |
| American Century Quality Convertible Securities ETF | | | 2,54 % | 0,14 $ |
| American Century Quality Diversified International ETF | | | 3,28 % | 0,56 $ |
| American Century Quality Preferred ETF | | | 6,10 % | 0,31 $ |
| American Century Select High Yield ETF | | | 5,27 % | 0,30 $ |
| American Century U.S. Quality Growth ETF | | | 0,23 % | 0,01 $ |
| American Century U.S. Quality Value ETF | | | 1,88 % | 0,27 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,36 % | 0,11 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,98 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 6,39 % | 0,03 $ |
| Avantis Core Fixed Income ETF | | | 4,20 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,01 % | 0,04 $ |
| Avantis International Equity ETF | | | 1,99 % | 0,86 $ |
| Avantis International Large Cap Value ETF | | | 3,27 % | 0,29 $ |
| Avantis Real Estate ETF | | | 5,01 % | 0,34 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,29 % | 0,03 $ |
| Avantis US Equity ETF | | | 1,56 % | 0,27 $ |
| AVDR US LargeCap ESG ETF | | | 0,00 % | 0,25 $ |
| AVDR US LargeCap Leading ETF | | | 0,00 % | 0,06 $ |
| Avery Dennison Corp BRDR | | | 1,21 % | 1,94 R$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| Blumar SA | | | 3,19 % | 0,01 $ |
| BorgWarner Inc BRDR | | | 0,99 % | 0,97 R$ |
| Business Alignment PCL | | | 8,72 % | 0,17 ฿ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,95 % | 0,22 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,90 % | 1,37 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,42 % | 1,94 R$ |
| Corteva Inc BRDR | | | 0,75 % | 0,20 R$ |
| Craneware PLC | | | 1,40 % | 0,16 $ |
| CSX Corp ADR | | | 1,02 % | 0,27 R$ |
| Dialog Group Bhd | | | 2,16 % | 0,02 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,47 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 1,18 $ |
| Dodge & Cox Stock Fund Class I | | | 0,77 % | 0,87 $ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,25 MYR |
| Equinix Inc ADR | | | 1,30 % | 0,20 R$ |
| Expeditors International of Washington Inc BRDR | | | 0,97 % | 1,65 R$ |
| Export Investment Corp Ltd | | | 1,15 % | 0,18 ₪ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,04 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,24 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,15 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,12 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,83 % | 0,93 $ |
| Franklin FTSE Asia ex Japan ETF | | | 3,08 % | 0,51 $ |
| Franklin FTSE Australia ETF | | | 3,18 % | 0,79 $ |
| Franklin FTSE Canada ETF | | | 2,39 % | 0,44 $ |
| Franklin FTSE Europe ETF | | | 3,64 % | 0,40 $ |
| Franklin FTSE Eurozone ETF | | | 2,93 % | 0,71 $ |
| Franklin FTSE France ETF | | | 0,00 % | 0,51 $ |
| Franklin FTSE Germany ETF | | | 2,17 % | 0,25 $ |
| Franklin FTSE Italy ETF | | | 0,00 % | 0,69 $ |
| Franklin FTSE Latin America ETF | | | 6,18 % | 1,10 $ |
| Franklin FTSE Mexico ETF | | | 2,31 % | 0,53 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 1,16 $ |
| Franklin FTSE Saudi Arabia ETF | | | 2,92 % | 0,31 $ |
| Franklin FTSE South Africa ETF | | | 0,00 % | 0,39 $ |
| Franklin FTSE United Kingdom ETF | | | 4,16 % | 0,32 $ |
| Franklin Income Equity Focus ETF | | | 2,71 % | 0,25 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,99 % | 0,37 $ |
| Franklin U.S. Equity Index ETF | | | 1,18 % | 0,63 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,32 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,24 % | 0,22 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,25 % | 0,18 $ |
| Gen Digital Inc BRDR | | | 1,22 % | 0,71 R$ |
| HCM Defender 500 Index ETF | | | 0,88 % | 0,06 $ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,17 MYR |
| Humankind US Stock ETF | | | 1,67 % | 0,14 $ |
| Inta Bina Group Bhd | | | 4,26 % | 0,01 MYR |
| International Paper Co BRDR | | | 2,31 % | 2,63 R$ |
| Kellanova Co BRDR | | | 2,02 % | 1,65 R$ |
| Leuthold Core ETF | | | 3,25 % | 0,07 $ |
| Macquarie Bank Ltd Hybrid Security | | | 7,60 % | 1,00 AU$ |
| Master-Pack Group Bhd | | | 3,37 % | 0,02 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,81 % | 0,39 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Molson Coors Beverage Co BRDR | | | 2,45 % | 1,94 R$ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| NextEra Energy Inc BRDR | | | 2,10 % | 0,55 R$ |
| Novita SA | | | 7,76 % | 9,20 PLN |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,03 $ |
| Oriental Aromatics Ltd | | | 0,09 % | 1,50 ₹ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,32 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Pungkang Co Ltd | | | 3,07 % | 100 ₩ |
| SL Green Realty Corp BRDR | | | 3,26 % | 0,86 R$ |
| Springvest Oyj | | | 3,70 % | 1,38 € |
| SS&C Technologies Holdings Inc BRDR | | | 0,90 % | 0,19 R$ |
| Sun Corp | | | 1,03 % | 20 ¥ |
| Synel M L L Payway Ltd | | | 10,88 % | 1,06 ₪ |
| Synovus Financial Corp | | | 8,90 % | 0,39 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 5,10 R$ |
| Teleflex Inc BRDR | | | 0,55 % | 0,19 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,52 % | 0,14 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,64 % | 0,28 $ |
| Toews Agility Shares Managed Risk ETF | | | 0,44 % | 0,04 $ |
| TOHOKU CHEMICAL Co Ltd | | | 5,48 % | 15 ¥ |
| Towa Food Service Co Ltd | | | 0,99 % | 5 ¥ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,73 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,59 % | 1,54 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 0,66 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,34 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,53 % | 0,62 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,73 % | 1,07 $ |
| Vident International Equity Strategy ETF | | | 4,76 % | 0,70 $ |
| Vident U.S. Bond Strategy ETF | | | 4,35 % | 0,01 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,24 % | 0,05 $ |
| Vident U.S. Equity Strategy ETF | | | 0,79 % | 0,33 $ |
| Whirlpool Corp BRDR | | | 4,34 % | 1,99 R$ |