| Enagas SA | | | 11,21 % | 0,69 € |
| Linea Directa Aseguradora SA | | | 5,21 % | 0,01 € |
| Electronic Arts Inc | | | 0,46 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,15 $ |
| Kohl's Corp | | | 11,74 % | 0,50 $ |
| Elevance Health Inc | | | 1,62 % | 1,28 $ |
| The Cigna Group | | | 1,73 % | 1,12 $ |
| Teradyne Inc | | | 0,44 % | 0,11 $ |
| Halliburton Co | | | 2,23 % | 0,12 $ |
| grundbesitz europa RC | | | 1,97 % | 1,00 € |
| Gerdau SA ADR | | | 4,33 % | 0,33 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,26 $ |
| Nintendo Co Ltd ADR | | | 2,49 % | 0,12 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 16,54 % | 2,00 $ |
| Avery Dennison Corp | | | 1,78 % | 0,75 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,94 % | 0,51 $ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,09 € |
| Adams Diversified Equity Fund | | | 35,16 % | 0,92 $ |
| SDCL Energy Efficiency Income PLC | | | 12,26 % | 0,02 £ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,24 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,91 % | 0,34 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,83 % | 0,33 $ |
| New World Development Co Ltd | | | 5,80 % | 1,50 HK$ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,15 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,48 % | 0,19 $ |
| Avnet Inc | | | 2,35 % | 0,29 $ |
| Incitec Pivot Ltd | | | 3,31 % | 0,17 AU$ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,35 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,40 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,37 % | 0,33 $ |
| PJT Partners Inc Class A | | | 0,61 % | 0,25 $ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,11 % | 0,18 NZ$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,18 $ |
| iShares Short Treasury Bond ETF | | | 4,69 % | 0,31 $ |
| John B Sanfilippo & Son Inc | | | 1,01 % | 1,00 $ |
| Robeco QI European Conservative Equities B € | | | 3,94 % | 1,06 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,90 % | 0,11 $ |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,89 $ |
| Autostrade Meridionali | | | 12,77 % | 32,00 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,65 % | 0,16 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,28 % | 0,09 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,23 % | 1,80 $ |
| Fidelity High Dividend ETF | | | 3,02 % | 0,19 $ |
| Fidelity International High Dividend ETF | | | 5,37 % | 0,11 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,39 % | 0,12 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,86 % | 0,17 $ |
| Realty Income Corp BRDR | | | 3,84 % | 0,65 R$ |
| Aura Minerals Inc | | | 6,81 % | 0,14 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,76 % | 0,11 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,23 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,71 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,23 $ |
| Moatable Inc ADR | | | 0,00 % | 31,62 $ |
| PT Tunas Baru Lampung Tbk | | | 14,25 % | 40,00 IDR |
| Adeia Inc | | | 1,65 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,12 % | 0,22 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,38 % | 0,19 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,14 $ |
| Inversiones Aguas Metropolitanas SA | | | 9,18 % | 18 CLP |
| iShares 0-5 Year TIPS Bond ETF | | | 2,76 % | 0,31 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,05 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 6,94 % | 0,27 $ |
| PT Cikarang Listrindo Tbk | | | 13,01 % | 24,72 IDR |
| Shaftesbury PLC | | | 0,68 % | 0,05 £ |
| Shoe Zone PLC | | | 9,42 % | 0,03 £ |
| Boombit SA Ordinary Shares | | | 3,67 % | 0,28 PLN |
| Greenhill & Co Inc | | | 2,08 % | 0,10 $ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,29 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,76 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,87 % | 0,17 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,28 % | 0,09 $ |
| iShares U.S. Treasury Bond ETF | | | 3,12 % | 0,04 $ |
| National Australia Bank Ltd ADR | | | 4,28 % | 0,27 $ |
| Odontoprev SA | | | 4,25 % | 0,03 R$ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 9,43 % | 0,01 HK$ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,72 % | 4,41 $ |
| Bowim SA | | | 2,33 % | 0,60 PLN |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,53 % | 0,11 $ |
| Fidelity Blue Chip Value ETF | | | 1,62 % | 0,09 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,40 % | 0,19 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,04 % | 0,12 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,59 % | 0,08 $ |
| Fidelity MSCI Financials Index ETF | | | 1,40 % | 0,27 $ |
| Fidelity Real Estate Investment ETF | | | 2,55 % | 0,12 $ |
| Finsbury Food Group PLC | | | 0,83 % | 0,02 £ |
| Fuji Pharma Co Ltd | | | 3,28 % | 20 ¥ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| grundbesitz europa IC | | | 2,14 % | 1,20 € |
| iEnergizer Ltd | | | 0,00 % | 0,11 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,92 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,39 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,91 % | 0,12 $ |
| iShares Floating Rate Loan Active ETF | | | 8,98 % | 0,31 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,30 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,05 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,22 % | 0,08 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,32 % | 0,04 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,47 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,03 % | 0,22 $ |
| iShares MBS ETF | | | 3,43 % | 0,24 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,02 % | 0,11 $ |
| Kiwi Property Group Ltd | | | 5,90 % | 0,01 NZ$ |
| LifeGoal Home Down Payment Investment ETF | | | 0,88 % | 0,08 $ |
| Molson Coors Beverage Co BRDR | | | 2,28 % | 2,01 R$ |
| Newell Brands Inc BRDR | | | 2,12 % | 1,21 R$ |
| Saf Tehnika | | | 0,00 % | 0,68 € |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,38 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,36 % | 0,04 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,41 % | 0,15 R$ |
| The Hershey Co BRDR | | | 2,12 % | 1,09 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,36 R$ |
| Tosnet Corp | | | 5,21 % | 23 ¥ |
| Tyson Foods Inc BRDR | | | 2,17 % | 2,53 R$ |
| Vanguard ESG International Stock ETF | | | 3,09 % | 0,40 $ |
| Affinity World Leaders Equity ETF | | | 1,79 % | 0,14 $ |
| Alpargatas SA | | | 0,00 % | 0,16 R$ |
| Alpargatas SA | | | 0,00 % | 0,15 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Analog Devices Inc BRDR | | | 1,13 % | 2,01 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 4,03 % | 0,14 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,76 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,20 % | 0,02 $ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,07 MYR |
| Applied Materials Inc BRDR | | | 0,60 % | 0,14 R$ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,03 NZ$ |
| Asia Brands Bhd | | | 1,90 % | 0,01 MYR |
| Atreyu Capital Market Ltd | | | 3,71 % | 1,29 ₪ |
| Badaro No 19 Ship Investment Co | | | 5,20 % | 300.000 ₩ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,67 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BorgWarner Inc BRDR | | | 0,87 % | 0,90 R$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,88 % | 0,24 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,32 R$ |
| CE Holdings Co Ltd | | | 6,84 % | 12 ¥ |
| Cementos Molins SA | | | 4,33 % | 0,33 € |
| Columbia Thermostat Fund Advisor Class | | | 2,72 % | 0,32 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,79 % | 0,33 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,74 % | 0,32 $ |
| Corteva Inc BRDR | | | 0,81 % | 0,20 R$ |
| CSX Corp ADR | | | 0,91 % | 0,26 R$ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,57 % | 0,05 AU$ |
| Emperor International Holdings Ltd | | | 2,53 % | 0,01 HK$ |
| Expeditors International of Washington Inc BRDR | | | 0,76 % | 1,77 R$ |
| Fidelity Blue Chip Value Fund | | | 2,05 % | 0,27 $ |
| Fidelity Clean Energy ETF | | | 1,58 % | 0,01 $ |
| Fidelity Cloud Computing ETF | | | 0,13 % | 0,01 $ |
| Fidelity Digital Health ETF | | | 0,06 % | 0,02 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,34 % | 0,02 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,45 % | 0,03 $ |
| Fidelity International Multifactor ETF | | | 2,85 % | 0,06 $ |
| Fidelity International Value Factor ETF | | | 3,59 % | 0,08 $ |
| Fidelity Low Volatility Factor ETF | | | 1,26 % | 0,18 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,02 $ |
| Fidelity Metaverse ETF | | | 0,37 % | 0,02 $ |
| Fidelity Momentum Factor ETF | | | 0,62 % | 0,13 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,83 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,68 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,33 % | 0,26 $ |
| Fidelity MSCI Energy Index ETF | | | 2,84 % | 0,19 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,16 % | 0,20 $ |
| Fidelity MSCI Materials Index ETF | | | 1,53 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,56 % | 0,30 $ |
| Fidelity New Millennium Fund | | | 0,45 % | 0,13 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,13 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,11 % | 0,14 $ |
| Fidelity Stocks for Inflation ETF | | | 1,42 % | 0,13 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,55 % | 0,09 $ |
| Fidelity U.S. Multifactor ETF | | | 1,09 % | 0,09 $ |
| Fidelity Value Factor ETF | | | 1,41 % | 0,18 $ |
| Fidelity Women's Leadership ETF | | | 0,68 % | 0,06 $ |
| FormulaFolios Hedged Growth ETF | | | 1,29 % | 0,13 $ |
| FormulaFolios Smart Growth ETF | | | 1,91 % | 1,33 $ |
| FormulaFolios Tactical Growth ETF | | | 2,19 % | 0,01 $ |
| FormulaFolios Tactical Income ETF | | | 1,82 % | 0,08 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,90 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,05 R$ |
| Fuso Dentsu Co Ltd | | | 6,31 % | 10 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,56 % | 0,12 R$ |
| Global Kids Co Ltd | | | 5,63 % | 25 ¥ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,20 MYR |
| HCM Defender 500 Index ETF | | | 0,49 % | 0,21 $ |
| Humankind US Stock ETF | | | 1,52 % | 0,15 $ |
| IBI Lion Socimi SA | | | 3,94 % | 0,04 € |
| Inta Bina Group Bhd | | | 4,30 % | 0,01 MYR |
| International Paper Co BRDR | | | 2,18 % | 2,44 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,89 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,33 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,19 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,95 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,23 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,10 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,91 % | 0,21 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,37 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,10 $ |
| iShares CMBS ETF | | | 3,21 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,72 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,33 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 3,39 % | 1,08 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,59 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,22 % | 0,22 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,72 % | 0,19 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,54 % | 0,10 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,84 % | 0,11 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,86 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,09 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,25 $ |
| iShares High Yield Muni Income Active ETF | | | 4,16 % | 0,08 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,33 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,22 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,10 % | 0,13 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,17 % | 0,13 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,56 % | 0,11 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,53 % | 0,13 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,75 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,45 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,11 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,73 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,00 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,02 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,06 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,00 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,29 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,91 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,27 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,59 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,64 % | 0,09 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,20 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,06 $ |
| iShares International High Yield Bond ETF | | | 3,38 % | 0,27 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,84 % | 0,17 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,34 % | 0,30 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,07 % | 0,16 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,07 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,89 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,14 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,81 % | 0,09 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,13 $ |
| iShares USD Systematic Bond ETF | | | 4,47 % | 0,26 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Kellanova Co BRDR | | | 1,92 % | 1,56 R$ |
| Land Business Co Ltd | | | 6,06 % | 6 ¥ |
| London Finance & Investment Group PLC | | | 2,07 % | 0,01 £ |
| Macquarie Bank Ltd Hybrid Security | | | 7,55 % | 1,61 AU$ |
| Malaysian Pacific Industries Bhd | | | 1,40 % | 0,10 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,40 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,74 % | 0,63 R$ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| Nameson Holdings Ltd | | | 16,22 % | 0,05 HK$ |
| NextEra Energy Inc BRDR | | | 1,84 % | 0,56 R$ |
| Nishio Holdings Co Ltd | | | 3,51 % | 100 ¥ |
| Obara Group Inc | | | 3,58 % | 90 ¥ |
| OHMORIYA Co Ltd | | | 3,30 % | 20 ¥ |
| P A Nova SA | | | 4,75 % | 0,60 PLN |
| Parnassus Value Equity Fund Investor Shares | | | 1,02 % | 0,54 $ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| Pioneer Natural Resources Co BRDR | | | 3,40 % | 7,54 R$ |
| Prodea Real Estate Investment Co SA | | | 6,14 % | 0,11 € |
| Prudential Financial Inc BRDR | | | 2,91 % | 3,17 R$ |
| PT Pembangunan Graha Lestari Indah Tbk | | | 10,26 % | 10,00 IDR |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11,94 % | 6,00 IDR |
| Pungkang Co Ltd | | | 3,06 % | 130 ₩ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,33 R$ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Shinnihonseiyaku Co Ltd | | | 4,57 % | 33 ¥ |
| SL Green Realty Corp BRDR | | | 2,62 % | 0,82 R$ |
| Southern Co BBDR | | | 2,23 % | 3,55 R$ |
| SPDR S&P 500 ESG ETF | | | 1,14 % | 0,17 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,83 % | 0,78 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,30 % | 0,88 $ |
| SS&C Technologies Holdings Inc BRDR | | | 0,96 % | 0,18 R$ |
| Sukegawa Electric Co Ltd | | | 1,63 % | 14 ¥ |
| Synovus Financial Corp | | | 6,69 % | 0,39 $ |
| Teleflex Inc BRDR | | | 0,57 % | 0,18 R$ |
| Teo Guan Lee Corp Bhd | | | 3,85 % | 0,08 MYR |
| The Mosaic Co BRDR | | | 2,31 % | 0,13 R$ |
| Three-A Resources Bhd | | | 5,29 % | 0,03 MYR |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,55 % | 0,19 $ |
| Toews Agility Shares Managed Risk ETF | | | 0,52 % | 0,29 $ |
| TOHOKU CHEMICAL Co Ltd | | | 5,48 % | 115 ¥ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1,38 % | 0,77 $ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 4,55 % | 0,05 HK$ |
| Vanguard ESG U.S. Stock ETF | | | 1,06 % | 0,32 $ |
| Whirlpool Corp BRDR | | | 4,24 % | 2,31 R$ |
| Y.D. More Investments Ltd | | | 4,35 % | 0,26 ₪ |