| UnitedHealth Group Inc | | | 2,86 % | 1,45 $ |
| BHP Group Ltd | | | 5,07 % | 2,72 $ |
| Stanley Black & Decker Inc | | | 4,85 % | 0,79 $ |
| Glencore PLC | | | 2,76 % | 0,07 £ |
| Xinyi Solar Holdings Ltd | | | 8,37 % | 0,17 CN¥ |
| BHP Group Ltd ADR | | | 5,10 % | 4,00 $ |
| London Stock Exchange Group PLC | | | 1,21 % | 0,25 £ |
| Ashtead Group PLC | | | 1,73 % | 0,35 $ |
| BHP Group PLC | | | 0,00 % | 2,00 $ |
| AIA Group Ltd | | | 2,45 % | 0,38 $ |
| Perrigo Co PLC | | | 4,37 % | 0,24 $ |
| TFS Financial Corp | | | 8,74 % | 0,28 $ |
| 4imprint Group PLC | | | 10,06 % | 0,11 £ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,01 $ |
| Assurant Inc | | | 1,63 % | 0,66 $ |
| Santos Ltd | | | 4,62 % | 0,08 $ |
| Novolipetsk Steel PJSC | | | 1.653,12 % | 13,62 $ |
| Nameson Holdings Ltd | | | 14,87 % | 0,01 HK$ |
| Avnet Inc | | | 2,50 % | 0,24 $ |
| Presidio Property Trust Inc Class A | | | 0,00 % | 0,10 $ |
| Fiera Capital Corp - Class A | | | 6,59 % | 0,21 CA$ |
| Dah Sing Banking Group Ltd | | | 7,21 % | 0,10 HK$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,77 % | 0,10 $ |
| Central China Management Co Ltd | | | 34,28 % | 0,09 CN¥ |
| Realty Income Corp BRDR | | | 3,86 % | 0,62 $ |
| Lear Corp | | | 3,27 % | 0,50 $ |
| Beacon Lighting Group Ltd | | | 2,29 % | 0,05 AU$ |
| Dah Sing Financial Holdings Ltd | | | 7,36 % | 0,33 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,80 % | 0,26 $ |
| Hibbett Inc | | | 0,26 % | 0,25 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11,60 % | 0,01 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,70 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20,95 % | 0,16 $ |
| McGrath Ltd | | | 8,52 % | 0,01 AU$ |
| NL Industries Inc | | | 5,63 % | 0,06 $ |
| Resimac Group Ltd | | | 8,24 % | 0,04 AU$ |
| Tyson Foods Inc BRDR | | | 2,54 % | 2,33 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cafe de Coral Holdings Ltd | | | 7,14 % | 0,28 HK$ |
| Crosswood SA | | | 0,93 % | 0,38 € |
| Emperor Watch & Jewellery Ltd | | | 2,29 % | 0,01 HK$ |
| Hansen Technologies Ltd | | | 2,06 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 7,99 % | 3.922 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 8,53 $ |
| Live Oak Bancshares Inc | | | 0,40 % | 0,03 $ |
| Macquarie Bank Ltd Hybrid Security | | | 7,59 % | 1,02 AU$ |
| Newell Brands Inc BRDR | | | 3,64 % | 1,21 $ |
| Penns Woods Bancorp Inc | | | 4,20 % | 0,32 $ |
| Perella Weinberg Partners - Class A | | | 1,41 % | 0,07 $ |
| The Hershey Co BRDR | | | 2,29 % | 0,95 $ |
| Affinity World Leaders Equity ETF | | | 1,76 % | 0,10 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,97 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,95 % | 0,02 $ |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,79 $ |
| Bangchak Corp PCL | | | 3,03 % | 1,00 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,03 % | 1,00 ฿ |
| Banpu Power PCL | | | 8,96 % | 0,30 ฿ |
| Boldt Gaming SA | | | 0,00 % | 2,00 ARS |
| BorgWarner Inc BRDR | | | 0,94 % | 0,89 $ |
| Cboe Global Markets Inc BRDR | | | 0,77 % | 1,26 $ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,43 % | 4,50 ₹ |
| Corteva Inc BRDR | | | 0,64 % | 0,18 $ |
| CSX Corp ADR | | | 1,12 % | 0,25 $ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| Enprise Group Ltd | | | 0,00 % | 0,02 NZ$ |
| First Sponsor Group Ltd | | | 4,51 % | 0,01 SGD |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Franklin Income Equity Focus ETF | | | 2,69 % | 0,19 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,94 % | 0,20 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,19 % | 0,22 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,41 % | 0,13 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,31 % | 0,09 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,85 % | 0,57 $ |
| Gen Digital Inc BRDR | | | 1,26 % | 0,66 $ |
| GMO Financial Holdings Inc | | | 3,69 % | 12 ¥ |
| Hon Kwok Land Investment Co Ltd | | | 2,97 % | 0,13 HK$ |
| Humankind US Stock ETF | | | 1,71 % | 0,12 $ |
| International Paper Co BRDR | | | 2,82 % | 2,70 $ |
| Invincible Investment Corp | | | 6,04 % | 15 ¥ |
| Jadwa REIT Saudi Fund | | | 7,95 % | 0,20 SAR |
| K.P.R. Mill Ltd | | | 0,44 % | 0,15 ₹ |
| Kellanova BRDR | | | 2,03 % | 1,53 $ |
| Matrix Holdings Ltd | | | 4,40 % | 0,02 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,69 % | 0,34 $ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 $ |
| MyState Ltd | | | 4,99 % | 0,13 AU$ |
| Narmada Gelatines Ltd | | | 2,73 % | 10,00 ₹ |
| NextEra Energy Inc BRDR | | | 2,25 % | 0,51 $ |
| Northrop Grumman Corp BRDR | | | 1,31 % | 1,65 $ |
| OYO Corp | | | 2,84 % | 16 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Sigdo Koppers SA | | | 1,38 % | 0,01 $ |
| SL Green Realty Corp BRDR | | | 3,65 % | 0,80 $ |
| Spring Real Estate Investment Trust | | | 8,94 % | 0,11 CN¥ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,14 $ |
| Sterling Tools Ltd | | | 0,56 % | 1,00 ₹ |
| Synovus Financial Corp | | | 8,39 % | 0,39 $ |
| Tan Chong International Ltd | | | 7,14 % | 0,02 HK$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,63 % | 4,68 $ |
| Teleflex Inc BRDR | | | 0,78 % | 0,18 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,22 % | 0,12 $ |
| Time Interconnect Technology Ltd | | | 0,35 % | 0,02 HK$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,64 % | 0,07 $ |
| Tribhovandas Bhimji Zaveri Ltd | | | 0,94 % | 2,50 ₹ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 3,79 % | 0,05 CN¥ |
| TVS Srichakra Ltd | | | 1,56 % | 30,00 ₹ |
| United U-Li Corp Bhd | | | 5,63 % | 0,01 MYR |
| Vardhman Special Steels Ltd | | | 0,76 % | 0,75 ₹ |
| Veem Ltd | | | 1,11 % | 0,00 AU$ |
| Vialife SA | | | 7,41 % | 1,63 € |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,15 $ |
| Whirlpool Corp BRDR | | | 5,24 % | 1,84 $ |