| Newmont Corp | | | 2,56 % | 0,10 $ |
| The Goldman Sachs Group Inc | | | 2,14 % | 0,35 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,24 $ |
| Barings BDC Inc | | | 11,09 % | 0,41 $ |
| Alstom SA | | | 1,35 % | 1,08 € |
| Guangdong Investment Ltd | | | 7,98 % | 0,06 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,23 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,75 R$ |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 18 ¥ |
| Clariane SE | | | 0,00 % | 0,35 € |
| iShares MSCI Brazil ETF | | | 8,84 % | 0,28 $ |
| Daiichi Sankyo Co Ltd | | | 1,45 % | 10 ¥ |
| iShares Mortgage Real Estate Capped ETF | | | 9,85 % | 0,39 $ |
| iShares MSCI Emerging Markets ETF | | | 2,48 % | 0,26 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,02 % | 0,11 $ |
| iShares Core S&P 500 ETF | | | 1,31 % | 0,50 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,06 $ |
| ProShares UltraPro S&P500 | | | 0,96 % | 0,00 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,10 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,60 % | 0,22 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PCM Fund | | | 11,39 % | 0,07 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,20 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 2,19 % | 0,14 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 2,00 ₹ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,76 % | 0,06 $ |
| iShares MSCI Japan ETF | | | 2,41 % | 0,07 $ |
| iShares S&P 500 Growth ETF | | | 0,43 % | 0,21 $ |
| ProShares Ultra S&P500 | | | 0,87 % | 0,01 $ |
| iShares MSCI ACWI ETF | | | 1,72 % | 0,36 $ |
| iShares MSCI EAFE ETF | | | 3,26 % | 0,86 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,66 % | 0,18 $ |
| iShares MSCI Chile ETF | | | 3,12 % | 0,51 $ |
| iShares MSCI Hong Kong ETF | | | 4,39 % | 0,28 $ |
| iShares MSCI South Korea ETF | | | 5,51 % | 0,27 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| iShares Core U.S. REIT ETF | | | 2,96 % | 0,29 $ |
| iShares MSCI Germany ETF | | | 2,37 % | 0,29 $ |
| iShares MSCI Indonesia ETF | | | 1,63 % | 0,08 $ |
| Elektrotim SA | | | 6,51 % | 1,40 PLN |
| Invesco FTSE RAFI US 1000 ETF | | | 1,80 % | 0,20 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,34 % | 0,20 $ |
| iShares Core S&P Small-Cap ETF | | | 4,02 % | 0,13 $ |
| iShares MSCI Australia ETF | | | 3,72 % | 0,20 $ |
| iShares MSCI Europe Financials ETF | | | 5,34 % | 0,20 $ |
| iShares MSCI Singapore ETF | | | 4,31 % | 0,12 $ |
| iShares MSCI United Kingdom ETF | | | 4,21 % | 0,50 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,13 $ |
| Hunter Douglas NV | | | 0,00 % | 8,00 € |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,01 % | 0,01 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,65 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,97 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,19 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,05 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,77 % | 0,22 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,91 % | 0,36 $ |
| iShares MSCI Austria ETF | | | 7,46 % | 0,17 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 4,14 % | 0,29 $ |
| iShares MSCI EAFE Value ETF | | | 4,72 % | 0,95 $ |
| iShares MSCI France ETF | | | 3,30 % | 0,48 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,86 % | 0,57 $ |
| iShares MSCI Poland ETF | | | 5,92 % | 0,17 $ |
| iShares MSCI South Africa ETF | | | 13,27 % | 0,27 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,49 % | 0,07 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,80 % | 0,25 $ |
| iShares S&P 500 Value ETF | | | 2,07 % | 0,27 $ |
| ProShares Ultra Semiconductors | | | 0,10 % | 0,00 $ |
| ProShares UltraPro Dow30 | | | 0,99 % | 0,00 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,15 $ |
| Bicicletas Monark SA | | | 11,76 % | 24,53 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,75 R$ |
| CITIC Securities Co Ltd Class A | | | 1,81 % | 0,31 CN¥ |
| IndusInd Bank Ltd | | | 1,76 % | 1,80 ₹ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,10 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,48 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,06 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,25 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,73 % | 0,04 $ |
| iShares MSCI BIC ETF | | | 2,47 % | 0,40 $ |
| iShares MSCI Canada ETF | | | 2,25 % | 0,18 $ |
| iShares MSCI Eurozone ETF | | | 2,88 % | 0,64 $ |
| iShares MSCI Ireland ETF | | | 2,62 % | 0,03 $ |
| iShares MSCI Israel ETF | | | 1,43 % | 0,97 $ |
| iShares MSCI Malaysia ETF | | | 3,44 % | 0,44 $ |
| iShares MSCI Netherlands ETF | | | 2,18 % | 0,27 $ |
| iShares MSCI Thailand ETF | | | 3,28 % | 1,04 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,83 % | 0,16 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,07 $ |
| ProShares Ultra Dow30 | | | 1,03 % | 0,01 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,12 $ |
| Toho Gas Co Ltd | | | 1,96 % | 20 ¥ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 1,27 NT$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 0,51 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,19 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,41 $ |
| Arata Corp | | | 3,29 % | 13 ¥ |
| Big Shopping Centers Ltd | | | 0,00 % | 1,29 ₪ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,70 % | 0,35 CN¥ |
| Business Engineering Corp | | | 2,04 % | 6 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,83 % | 45 ¥ |
| Centrais Eletricas de Santa Catarina SA | | | 4,36 % | 0,89 R$ |
| China Motor Bus Co Ltd | | | 1,17 % | 0,60 HK$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Delica Foods Holdings Co Ltd | | | 4,79 % | 6 ¥ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,23 % | 0,12 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,77 % | 0,05 $ |
| eBASE Co Ltd | | | 4,34 % | 1 ¥ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Far East Orchard Ltd | | | 3,88 % | 0,01 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| FUJI Soft Inc | | | 0,78 % | 3 ¥ |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,03 $ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,59 % | 0,01 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1,09 % | 0,05 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,65 % | 0,05 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13,33 % | 0,01 $ |
| Installux SA | | | 2,53 % | 8,00 € |
| Invesco Active U.S. Real Estate Fund | | | 3,19 % | 0,10 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,59 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 2,42 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,51 % | 0,12 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,40 % | 0,05 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,58 % | 0,03 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,07 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,11 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,89 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,32 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,69 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,98 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,44 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,42 % | 0,46 $ |
| Invesco S&P International Developed Quality ETF | | | 2,40 % | 0,08 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,32 % | 0,09 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,48 % | 0,04 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,76 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,12 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,05 % | 0,26 $ |
| iShares Morningstar Growth ETF | | | 0,50 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,78 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,39 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,32 % | 0,02 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,85 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,06 % | 0,09 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,20 % | 0,07 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,19 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 3,01 % | 0,52 $ |
| iShares MSCI Belgium ETF | | | 3,31 % | 0,15 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,64 % | 0,67 $ |
| iShares MSCI Italy ETF | | | 4,02 % | 0,47 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,84 % | 0,34 $ |
| iShares MSCI Kokusai ETF | | | 1,67 % | 0,44 $ |
| iShares MSCI Mexico ETF | | | 4,36 % | 0,24 $ |
| iShares MSCI Spain ETF | | | 5,26 % | 1,04 $ |
| iShares MSCI Sweden ETF | | | 1,76 % | 0,55 $ |
| iShares MSCI Switzerland ETF | | | 2,19 % | 0,32 $ |
| iShares MSCI Turkey ETF | | | 1,78 % | 0,96 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,26 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,83 % | 0,13 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,07 % | 0,05 $ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,14 % | 0,10 CN¥ |
| KU Holdings Co Ltd | | | 6,80 % | 3 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,26 % | 10 ¥ |
| Maruichi Steel Tube Ltd | | | 4,49 % | 22 ¥ |
| Megmilk Snow Brand Co Ltd | | | 2,88 % | 25 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 0,76 R$ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Nippo Ltd | | | 3,58 % | 15 ¥ |
| PIMCO California Municipal Income Fund | | | 4,84 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,25 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,74 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,84 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,42 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,02 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,24 % | 0,05 $ |
| ProShares Large Cap Core Plus | | | 1,07 % | 0,02 $ |
| ProShares Ultra Communication Services | | | 0,30 % | 0,16 $ |
| ProShares Ultra Consumer Discretionary | | | 0,17 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,52 % | 0,00 $ |
| ProShares Ultra Energy | | | 2,96 % | 0,27 $ |
| ProShares Ultra Health Care | | | 1,18 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,18 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,00 % | 0,01 $ |
| ProShares Ultra MSCI EAFE | | | 2,27 % | 0,00 $ |
| ProShares Ultra MSCI Emerging Markets | | | 4,00 % | 0,10 $ |
| ProShares Ultra Real Estate | | | 2,26 % | 0,15 $ |
| ProShares Ultra Utilities | | | 1,83 % | 0,07 $ |
| PT Budi Starch & Sweetener Tbk | | | 4,09 % | 9,70 IDR |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0,00 % | 3,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,52 % | 6,25 IDR |
| Puravankara Ltd | | | 1,75 % | 1,00 ₹ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,26 % | 0,14 CN¥ |
| Sagami Rubber Industries Co Ltd | | | 0,93 % | 10 ¥ |
| Seeka Ltd | | | 2,98 % | 0,11 NZ$ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,53 % | 0,36 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,91 % | 0,05 $ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,05 MYR |
| ShinMaywa Industries Ltd | | | 3,79 % | 5 ¥ |
| Shoei Corp | | | 7,01 % | 8 ¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Sino-platinum Metals Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
| Sun A.Kaken Co Ltd | | | 3,27 % | 7 ¥ |
| Thomas Cook India Ltd | | | 0,20 % | 0,37 ₹ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 5.999.880 ¥ |
| Tomson Group Ltd | | | 3,55 % | 0,14 HK$ |
| Tomson Group Ltd | | | 3,55 % | 0,14 HK$ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Uchiyama Holdings Co Ltd | | | 3,23 % | 6 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,62 % | 0,53 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,07 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,12 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,64 % | 0,52 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,08 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1,00 % | 0,12 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,08 $ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,07 $ |
| Westwood Real Estate Income Fund Class C | | | 2,99 % | 0,49 $ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,66 % | 0,13 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |