| AGNC Investment Corp | | | 13,51 % | 0,12 $ |
| HORNBACH Holding AG & Co KGaA | | | 2,83 % | 2,40 € |
| Amphenol Corp | | | 0,76 % | 0,11 $ |
| Fabasoft AG | | | 0,68 % | 0,30 € |
| Grupo Catalana Occidente SA | | | 2,87 % | 0,19 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,74 % | 0,40 $ |
| Southwest Airlines Co | | | 2,49 % | 0,18 $ |
| Himax Technologies Inc ADR | | | 5,47 % | 0,48 $ |
| Opera Ltd ADR | | | 5,63 % | 0,40 $ |
| UniDevice AG Ordinary Shares | | | 510,64 % | 0,12 € |
| The Toro Co | | | 1,69 % | 0,34 $ |
| Kilroy Realty Corp | | | 5,40 % | 0,54 $ |
| Indra Sistemas SA SHS Class -A- | | | 1,54 % | 0,25 € |
| Assura PLC | | | 8,12 % | 0,01 £ |
| Atrium Mortgage Investment Corp | | | 7,52 % | 0,08 CA$ |
| Loma Negra Cia Industria Argentina SA ADR | | | 11,95 % | 0,46 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 6,23 % | 0,02 $ |
| LondonMetric Property PLC | | | 5,17 % | 0,03 £ |
| Vail Resorts Inc | | | 4,84 % | 2,06 $ |
| Duke Capital Ltd | | | 8,55 % | 0,01 £ |
| Esso SAF | | | 2,47 % | 2,00 € |
| Retail Estates SA | | | 7,42 % | 4,90 € |
| Touax | | | 2,40 % | 0,10 € |
| Michelmersh Brick Holdings PLC | | | 4,49 % | 0,03 £ |
| Commercial Metals Co | | | 1,39 % | 0,16 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,74 % | 0,51 HK$ |
| Delek Group Ltd ADR (Unsponsored) | | | 13,34 % | 0,30 $ |
| Nike Inc DR | | | 1,65 % | 0,16 R$ |
| SPDR S&P/ASX 200 Fund | | | 3,86 % | 0,68 AU$ |
| Ituran Location and Control Ltd | | | 5,70 % | 0,15 $ |
| Uni-President China Holdings Ltd | | | 6,79 % | 0,34 HK$ |
| Highway Holdings Ltd | | | 10,80 % | 0,10 $ |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1,19 % | 0,25 CHF |
| Diamondrock Hospitality Co | | | 1,39 % | 0,03 $ |
| Precia SA | | | 1,40 % | 0,35 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,75 % | 0,36 AU$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,44 % | 0,04 CN¥ |
| National Australia Bank Ltd ADR | | | 4,25 % | 0,28 $ |
| Odontoprev SA | | | 5,86 % | 0,21 R$ |
| Pharos Energy PLC | | | 8,82 % | 0,01 £ |
| Renew Holdings PLC | | | 1,69 % | 0,06 £ |
| TIM SA Ordinary Shares | | | 2,64 % | 0,12 R$ |
| Zhengye International Holdings Co Ltd | | | 2,97 % | 0,02 HK$ |
| Aura Minerals Inc BRDR | | | 6,01 % | 0,22 R$ |
| Bank of Communications Co Ltd Class A | | | 5,73 % | 0,37 CN¥ |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,28 € |
| Euro-Tax pl SA | | | 8,91 % | 0,45 PLN |
| Formosa Petrochemical Corp | | | 3,88 % | 1,10 NT$ |
| Greek Organisation of Football Prognostics SA ADR | | | 14,27 % | 0,38 $ |
| Hammadi Holding | | | 3,29 % | 0,35 SAR |
| Hotelim | | | 6,21 % | 1,80 € |
| Rainbow Tours SA | | | 6,67 % | 0,50 PLN |
| SPDR S&P Global Dividend ETF | | | 4,27 % | 0,49 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,27 % | 0,16 AU$ |
| TG Core Asset Ltda | | | 13,34 % | 1,20 R$ |
| ACWA Power Co | | | 0,11 % | 0,83 SAR |
| Am Locales Property SA Ordinary Shares | | | 1,99 % | 0,38 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 3,42 % | 0,10 CN¥ |
| Atech OEM Inc | | | 2,34 % | 0,55 NT$ |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,55 % | 0,13 TRY |
| Bank Of Ningbo Co Ltd Class A | | | 3,22 % | 0,50 CN¥ |
| Barings Core Spain Socimi SA | | | 137,97 % | 0,09 € |
| Beijing Chieftain Control Engineering Technology Co Ltd A | | | 0,54 % | 0,02 CN¥ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 2,34 % | 0,05 CN¥ |
| Best Buy Co Inc ADR | | | 2,76 % | 4,60 R$ |
| Big Cheese Studio SA | | | 10,39 % | 2,67 PLN |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,88 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,63 R$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,50 % | 0,06 CN¥ |
| Chang Wah Technology Co Ltd | | | 4,28 % | 0,81 NT$ |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 5,22 % | 0,03 HK$ |
| China CSSC Holdings Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| China Huirong Financial Holdings Ltd | | | 2,13 % | 0,03 HK$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,95 % | 0,24 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 10,77 % | 0,26 CN¥ |
| Comefly Outdoor Co Ltd A | | | 6,76 % | 0,86 CN¥ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 4,52 % | 0,10 AU$ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| FedEx Corp DR | | | 1,85 % | 8,07 R$ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 2,00 NT$ |
| G-Resources Group Ltd | | | 5,29 % | 0,12 HK$ |
| Gallant Micro Machining Co Ltd | | | 0,54 % | 6,00 NT$ |
| Ganfeng Lithium Group Co Ltd Class A | | | 3,15 % | 1,00 CN¥ |
| Grandblue Environment Co Ltd Class A | | | 2,54 % | 0,22 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Guaranty Bancshares Inc | | | 2,70 % | 0,23 $ |
| H&R Block Inc BRDR | | | 1,62 % | 1,45 R$ |
| Headway Advanced Material Co Ltd | | | 2,20 % | 0,70 NT$ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| INA-Industrija Nafte DD | | | 5,24 % | 20,00 € |
| Iron Mountain Inc BRDR | | | 1,77 % | 3,02 R$ |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 2,73 % | 0,15 CN¥ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1,84 % | 0,15 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,06 % | 0,02 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,99 % | 0,10 CN¥ |
| JL Mag Rare-Earth Co Ltd Class A | | | 2,57 % | 0,26 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2,28 % | 0,04 CN¥ |
| Jungle21 SA | | | 3,51 % | 0,06 € |
| Lifestyle Global Enterprise Inc | | | 3,46 % | 1,00 NT$ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4,31 % | 0,25 CN¥ |
| M&C Saatchi PLC | | | 1,62 % | 0,02 £ |
| Mobile Telecommunications Company Saudi Arabia | | | 4,48 % | 0,50 SAR |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,75 % | 0,11 CN¥ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2,80 % | 0,36 CN¥ |
| Nike Inc Canadian Depository Receipt | | | 1,82 % | 0,06 CA$ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,84 % | 0,01 HK$ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,33 $ |
| NXP Semiconductors NV BRDR | | | 1,79 % | 2,47 R$ |
| ORG Technology Co Ltd Class A | | | 2,87 % | 0,12 CN¥ |
| Paramount Corp Bhd | | | 5,66 % | 0,04 MYR |
| Phu Nhuan Jewelry JSC | | | 2,00 % | 600 ₫ |
| PT Buana Finance Tbk | | | 3,01 % | 16,00 IDR |
| PT Jembo Cable Co Tbk | | | 8,13 % | 20,00 IDR |
| PT Phapros Tbk | | | 4,08 % | 13,37 IDR |
| PT Sampoerna Agro Tbk | | | 6,50 % | 198,00 IDR |
| PT TBS Energi Utama Tbk | | | 5,85 % | 12,76 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,58 % | 360,00 IDR |
| Pylon Technologies Co Ltd Clas A | | | 3,08 % | 1,56 CN¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 2,00 % | 0,06 CN¥ |
| Raymond Ltd | | | 0,54 % | 3,00 ₹ |
| Res Gestae Socimi SA | | | 4,68 % | 0,24 € |
| Res SpA | | | 0,22 % | 0,01 € |
| Rossmax International Ltd | | | 2,77 % | 1,20 NT$ |
| Shaanxi Coal Industry Co Ltd Class A | | | 5,66 % | 2,18 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 1,70 % | 0,29 CN¥ |
| Shanghai Lingang Holdings Corp Ltd | | | 5,24 % | 0,03 $ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 1,33 % | 0,06 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 9,88 % | 0,40 HK$ |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,76 % | 0,06 CN¥ |
| Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2,82 % | 0,18 HK$ |
| Singtex Industrial Co Ltd | | | 3,42 % | 1,50 NT$ |
| SinoMedia Holding Ltd | | | 10,70 % | 0,05 HK$ |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0,20 % | 0,08 TRY |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,58 % | 0,34 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,58 % | 0,59 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,38 % | 0,56 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5,21 % | 1,31 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,64 % | 1,62 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 4,41 % | 0,35 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3,05 % | 0,25 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 7,22 % | 0,59 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,79 % | 0,44 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,07 % | 0,09 AU$ |
| SSI Securities Corp | | | 2,99 % | 1.000 ₫ |
| Suning Universal Co Ltd Class A | | | 1,16 % | 0,12 CN¥ |
| Syncomm Technology Corp | | | 2,12 % | 1,46 NT$ |
| Tianrun Industry Technology Co Ltd Class A | | | 5,82 % | 0,05 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,20 % | 0,06 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,16 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,19 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,89 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,04 % | 0,03 $ |
| Tung Ho Textile Co Ltd | | | 1,02 % | 0,32 NT$ |
| Tycoon Group Holdings Ltd | | | 2,69 % | 0,03 HK$ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,51 % | 0,09 HK$ |
| Vantea Smart SpA Ordinary Shares | | | 2,67 % | 0,04 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,31 % | 0,09 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,09 % | 0,42 $ |
| VictoryShares Free Cash Flow ETF | | | 0,85 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,51 % | 0,17 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,36 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,75 % | 0,15 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,73 % | 0,19 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,41 % | 0,18 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,12 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,45 % | 0,13 $ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,11 % | 0,18 CN¥ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,20 % | 1,25 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,95 % | 0,08 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 7,81 % | 0,40 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 2,44 % | 0,09 CN¥ |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 2,46 % | 0,15 CN¥ |
| Zhongyan Technology Co Ltd Ordinary Shares - Class A | | | 0,61 % | 0,15 CN¥ |