| Petroleo Brasileiro SA Petrobras | | | 18,57 % | 0,57 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,39 % | 0,57 R$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,61 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,57 $ |
| Schloss Wachenheim AG | | | 4,29 % | 0,60 € |
| Shin-Etsu Chemical Co Ltd | | | 2,00 % | 50 ¥ |
| Easterly Government Properties Inc | | | 9,62 % | 0,27 $ |
| SK Hynix Inc DR | | | 0,69 % | 0,23 $ |
| Ternium SA ADR | | | 10,09 % | 1,10 $ |
| WestRock Co | | | 1,23 % | 0,30 $ |
| Klaveness Combination Carriers ASA | | | 19,26 % | 2,80 NOK |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| SK Telecom Co Ltd ADR | | | 6,64 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Heritage Commerce Corp | | | 5,66 % | 0,13 $ |
| Kinder Morgan Inc ADR | | | 2,55 % | 1,42 R$ |
| Pilkington Deutschland AG | | | 7,15 % | 19,30 € |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Colgate-Palmolive (India) Ltd | | | 1,77 % | 22,00 ₹ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,82 % | 0,08 HK$ |
| LSI Industries Inc | | | 1,01 % | 0,05 $ |
| Realty Income Corp BRDR | | | 4,24 % | 0,44 R$ |
| Catalyst Media Group PLC | | | 28,86 % | 0,27 £ |
| Civista Bancshares Inc | | | 3,16 % | 0,16 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,15 $ |
| Knowit AB | | | 3,77 % | 3,75 SEK |
| Pulse Seismic Inc Class A | | | 2,52 % | 0,01 CA$ |
| Yuexiu Property Co Ltd | | | 8,09 % | 0,23 HK$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,90 R$ |
| Kennametal Inc | | | 3,42 % | 0,20 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,80 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,12 R$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 0,14 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,53 % | 0,31 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,39 $ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,15 % | 1,99 EGP |
| FB Financial Corp | | | 1,30 % | 0,15 $ |
| Genie Energy Ltd Class B | | | 2,08 % | 0,08 $ |
| Tech Mahindra Ltd | | | 2,55 % | 12,00 ₹ |
| Adacel Technologies Ltd | | | 6,45 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 2,12 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,30 % | 0,06 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,53 R$ |
| Hyundai Motor Co DR | | | 0,00 % | 1 ₩ |
| Malayan Cement Bhd | | | 3,50 % | 0,06 MYR |
| Marsh & McLennan Companies Inc BRDR | | | 1,06 % | 1,21 R$ |
| Natural Resources Partners LP | | | 2,89 % | 0,75 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,23 R$ |
| Toho Co Ltd | | | 1,14 % | 20 ¥ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,09 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,36 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,98 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,42 % | 0,05 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 3.156 ₩ |
| Brookfield India Real Estate Trust | | | 6,35 % | 4,40 ₹ |
| Byline Bancorp Inc | | | 1,27 % | 0,09 $ |
| Castles Technology Co Ltd | | | 1,31 % | 0,76 NT$ |
| DTS Corp | | | 2,82 % | 45 ¥ |
| Ellipsiz Ltd | | | 5,65 % | 0,01 SGD |
| Hong Leong Capital Bhd | | | 5,33 % | 0,17 MYR |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,01 % | 1 ₩ |
| KB Financial Group Inc BRDR | | | 3,00 % | 0,35 R$ |
| Kein Hing International Bhd | | | 1,82 % | 0,02 MYR |
| Las Vegas Sands Corp BRDR | | | 1,10 % | 0,14 R$ |
| Mie Kotsu Group Holdings Inc | | | 3,14 % | 6 ¥ |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,49 % | 5,50 ₹ |
| NRG Energy Inc BRDR | | | 1,28 % | 1,28 R$ |
| ONEOK Inc BRDR | | | 2,90 % | 1,69 R$ |
| PT Sigma Energy Compressindo Tbk | | | 5,10 % | 2,00 IDR |
| Scott Technology Ltd | | | 3,76 % | 0,04 NZ$ |
| Siyaram Silk Mills Ltd | | | 1,57 % | 4,00 ₹ |
| SL Green Realty Corp BRDR | | | 3,26 % | 0,46 R$ |
| Supreme Industries Ltd | | | 0,76 % | 8,00 ₹ |
| Surya Roshni Ltd | | | 0,81 % | 1,25 ₹ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,27 % | 25 ¥ |
| West Pharmaceutical Services Inc BRDR | | | 0,16 % | 0,02 R$ |
| XYMAX REIT Investment Corp Unit | | | 6,32 % | 3.166 ¥ |