| UnitedHealth Group Inc | | | 3.52% | $1.45 |
| BHP Group Ltd | | | 4.65% | A$2.72 |
| Stanley Black & Decker Inc | | | 4.79% | $0.79 |
| Glencore PLC | | | 2.75% | £0.07 |
| Xinyi Solar Holdings Ltd | | | 1.33% | HK$0.17 |
| BHP Group Ltd ADR | | | 4.69% | $4.00 |
| London Stock Exchange Group PLC | | | 1.37% | £0.25 |
| Ashtead Group PLC | | | 1.64% | £0.35 |
| BHP Group PLC | | | 0.00% | CHF 2.00 |
| AIA Group Ltd | | | 2.38% | HK$0.38 |
| Perrigo Co PLC | | | 5.14% | $0.24 |
| TFS Financial Corp | | | 8.89% | $0.28 |
| 4imprint Group PLC | | | 11.67% | £0.11 |
| First Quantum Minerals Ltd | | | 0.00% | $0.01 |
| Assurant Inc | | | 1.57% | $0.66 |
| Santos Ltd | | | 4.50% | A$0.08 |
| Novolipetsk Steel PJSC | | | 20.92% | RUB 13.62 |
| Nameson Holdings Ltd | | | 13.61% | HK$0.01 |
| Presidio Property Trust Inc Class A | | | 0.00% | $0.10 |
| Avnet Inc | | | 2.54% | $0.24 |
| Fiera Capital Corp - Class A | | | 6.53% | CA$0.21 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.22% | $0.10 |
| Dah Sing Banking Group Ltd | | | 7.07% | HK$0.10 |
| Central China Management Co Ltd | | | 31.59% | HK$0.09 |
| Lear Corp | | | 3.21% | $0.50 |
| Realty Income Corp BRDR | | | 3.94% | R$0.62 |
| Dah Sing Financial Holdings Ltd | | | 7.45% | €0.33 |
| Beacon Lighting Group Ltd | | | 2.30% | A$0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.58% | $0.26 |
| Hibbett Inc | | | 0.27% | $0.25 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.60% | HK$0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.15% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.56% | $0.16 |
| McGrath Ltd | | | 7.03% | A$0.01 |
| NL Industries Inc | | | 5.91% | $0.06 |
| Resimac Group Ltd | | | 7.78% | A$0.04 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 6.94% | HK$0.28 |
| Crosswood SA | | | 0.93% | €0.38 |
| Emperor Watch & Jewellery Ltd | | | 2.75% | HK$0.01 |
| Hansen Technologies Ltd | | | 1.63% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 8.78% | JP¥3,922 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$8.53 |
| Jadwa REIT Saudi Fund | | | 7.78% | SAR 0.20 |
| Live Oak Bancshares Inc | | | 0.39% | $0.03 |
| Macquarie Bank Ltd Hybrid Security | | | 7.52% | A$1.02 |
| Newell Brands Inc BRDR | | | 4.15% | R$1.21 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Perella Weinberg Partners - Class A | | | 1.26% | $0.07 |
| The Hershey Co BRDR | | | 2.05% | R$0.95 |
| Affinity World Leaders Equity ETF | | | 1.69% | $0.10 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.95% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.51% | $0.02 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.79 |
| Bangchak Corp PCL | | | 2.69% | THB 1.00 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.08% | THB 1.00 |
| Banpu Power PCL | | | 7.32% | THB 0.30 |
| Boldt Gaming SA | | | 0.00% | ARS 2.00 |
| BorgWarner Inc BRDR | | | 0.98% | R$0.89 |
| Cboe Global Markets Inc BRDR | | | 0.71% | R$1.26 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.88% | ₹4.50 |
| Corteva Inc BRDR | | | 0.73% | R$0.18 |
| CSX Corp ADR | | | 1.04% | R$0.25 |
| DyDo Group Holdings Inc | | | 1.10% | JP¥15 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| First Sponsor Group Ltd | | | 4.43% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Franklin Income Equity Focus ETF | | | 3.32% | $0.19 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.88% | $0.20 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.14% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.40% | $0.13 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.30% | $0.09 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.87% | $0.57 |
| Gen Digital Inc BRDR | | | 1.20% | R$0.66 |
| GMO Financial Holdings Inc | | | 8.85% | JP¥12 |
| Hon Kwok Land Investment Co Ltd | | | 2.80% | HK$0.13 |
| Humankind US Stock ETF | | | 1.69% | $0.12 |
| International Paper Co BRDR | | | 2.64% | R$2.70 |
| Invincible Investment Corp | | | 5.51% | JP¥15 |
| K.P.R. Mill Ltd | | | 0.51% | ₹0.15 |
| Kellanova BRDR | | | 2.02% | R$1.53 |
| Matrix Holdings Ltd | | | 4.49% | HK$0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.34 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| MyState Ltd | | | 4.75% | A$0.13 |
| Narmada Gelatines Ltd | | | 2.93% | ₹10.00 |
| NextEra Energy Inc BRDR | | | 2.23% | R$0.51 |
| Northrop Grumman Corp BRDR | | | 1.12% | R$1.65 |
| OYO Corp | | | 2.61% | JP¥16 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Sigdo Koppers SA | | | 1.38% | CLP 0 |
| SL Green Realty Corp BRDR | | | 4.11% | R$0.80 |
| Spring Real Estate Investment Trust | | | 8.79% | HK$0.11 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.14 |
| Sterling Tools Ltd | | | 0.63% | ₹1.00 |
| Synovus Financial Corp | | | 8.26% | $0.39 |
| Tan Chong International Ltd | | | 5.00% | HK$0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$4.68 |
| Teleflex Inc BRDR | | | 0.87% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 1.09% | R$0.12 |
| Time Interconnect Technology Ltd | | | 0.25% | HK$0.02 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.63% | $0.07 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.20% | ₹2.50 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.13% | HK$0.05 |
| TVS Srichakra Ltd | | | 1.69% | ₹30.00 |
| United U-Li Corp Bhd | | | 5.52% | MYR 0.01 |
| Vardhman Special Steels Ltd | | | 0.78% | ₹0.75 |
| Veem Ltd | | | 1.01% | A$0.00 |
| Vialife SA | | | 7.75% | €1.63 |
| Victory 500 Index Fund Member Shares | | | 0.47% | $0.15 |
| Whirlpool Corp BRDR | | | 5.93% | R$1.84 |