| T. Rowe Price Group Inc | | | 5,26 % | 0,34 $ |
| Walmart Inc | | | 0,99 % | 0,13 $ |
| Occidental Petroleum Corp | | | 2,29 % | 0,54 $ |
| S&P Global Inc | | | 0,73 % | 2,50 $ |
| Public Storage | | | 4,09 % | 1,10 $ |
| Leggett & Platt Inc | | | 2,24 % | 0,29 $ |
| Stellus Capital Investment Corp BDC | | | 11,47 % | 0,18 $ |
| CaixaBank SA | | | 5,92 % | 0,06 € |
| Brown-Forman Corp Class B | | | 3,37 % | 4,00 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,00 % | 0,30 $ |
| Redwood Trust Inc | | | 12,18 % | 0,25 $ |
| Halliburton Co | | | 3,34 % | 0,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,76 % | 0,56 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,19 % | 0,55 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,06 $ |
| MarketAxess Holdings Inc | | | 1,36 % | 1,30 $ |
| Mercury General Corp | | | 1,89 % | 0,61 $ |
| Tapestry Inc | | | 1,59 % | 0,30 $ |
| Copa Holdings SA Class A | | | 5,86 % | 2,25 $ |
| Brown-Forman Corp Class A | | | 3,30 % | 4,00 $ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 4,00 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,61 % | 0,49 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,50 $ |
| Adams Diversified Equity Fund | | | 15,34 % | 0,05 $ |
| iShares MSCI Brazil ETF | | | 7,35 % | 0,38 $ |
| Vail Resorts Inc | | | 5,65 % | 0,19 $ |
| Adams Natural Resources Fund | | | 12,26 % | 0,18 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,79 % | 0,45 $ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,07 CA$ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,83 % | 0,64 $ |
| Northern Trust Corp | | | 2,37 % | 0,30 $ |
| Brinker International Inc | | | 0,00 % | 0,20 $ |
| iShares MSCI India ETF | | | 0,73 % | 0,02 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,55 % | 0,83 $ |
| Lazard Inc | | | 4,17 % | 0,20 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,18 $ |
| J&J Snack Foods Corp | | | 2,75 % | 0,16 $ |
| iShares MSCI Emerging Markets ETF | | | 2,10 % | 0,26 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,44 % | 2,34 $ |
| iShares Core MSCI Emerging Markets ETF | | | 3,11 % | 0,11 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 184,77 % | 75 CLP |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,70 % | 0,35 $ |
| iShares MSCI China ETF | | | 2,57 % | 0,09 $ |
| National Beverage Corp | | | 7,35 % | 1,28 $ |
| Intrepid Potash Inc | | | 0,00 % | 0,75 $ |
| Vanguard FTSE Europe ETF | | | 2,94 % | 0,39 $ |
| Landstar System Inc | | | 1,15 % | 0,50 $ |
| Embotelladora Andina SA | | | 6,80 % | 27 CLP |
| Vanguard Health Care Index Fund ETF Shares | | | 1,60 % | 1,20 $ |
| iShares MSCI World ETF | | | 1,34 % | 0,77 $ |
| MillerKnoll Inc | | | 3,86 % | 0,09 $ |
| Colgate-Palmolive (India) Ltd | | | 2,24 % | 3,00 ₹ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,11 $ |
| Fulton Financial Corp | | | 3,99 % | 0,08 $ |
| Kforce Inc | | | 3,79 % | 1,00 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,89 % | 0,97 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,73 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| Graham Holdings Co | | | 0,76 % | 9,80 $ |
| iShares MSCI ACWI ETF | | | 1,55 % | 0,48 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,90 % | 0,16 $ |
| PT Vale Indonesia Tbk | | | 1,55 % | 23,97 IDR |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,43 % | 0,39 $ |
| iShares MSCI Japan ETF | | | 2,29 % | 0,10 $ |
| Jensen-Group NV | | | 1,87 % | 1,50 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,75 % | 0,55 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,84 % | 1,95 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,04 $ |
| iShares MSCI Singapore ETF | | | 3,94 % | 0,35 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,84 % | 0,46 R$ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,52 % | 0,11 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Crown Crafts Inc | | | 11,15 % | 0,58 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,85 % | 0,17 $ |
| SUNation Energy Inc | | | 0,00 % | 0,64 $ |
| Teads Holding Co | | | 0,00 % | 0,21 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,15 % | 1,99 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Empresas CMPC SA | | | 4,97 % | 6 CLP |
| Hyster Yale Inc Class A | | | 3,54 % | 2,00 $ |
| iShares Core MSCI EAFE ETF | | | 2,94 % | 0,17 $ |
| iShares MSCI Poland ETF | | | 3,92 % | 0,63 $ |
| iShares MSCI South Korea ETF | | | 4,03 % | 0,36 $ |
| iShares MSCI Taiwan ETF | | | 12,86 % | 0,54 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,13 % | 0,35 $ |
| Choice Hotels International Inc | | | 0,91 % | 0,19 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,71 % | 0,33 $ |
| iShares MSCI EAFE ETF | | | 2,75 % | 0,61 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,43 % | 0,48 $ |
| iShares MSCI Hong Kong ETF | | | 3,46 % | 0,13 $ |
| iShares MSCI India Small-Cap ETF | | | 0,69 % | 0,28 $ |
| iShares MSCI Indonesia ETF | | | 3,09 % | 0,07 $ |
| Solvac SA | | | 1,92 % | 1,67 € |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| BankUnited Inc | | | 3,48 % | 0,21 $ |
| Dawson Geophysical Co | | | 26,39 % | 0,41 $ |
| iShares MSCI Chile ETF | | | 2,59 % | 0,07 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,68 % | 0,22 $ |
| iShares MSCI South Africa ETF | | | 10,29 % | 1,12 $ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| US Physical Therapy Inc | | | 2,30 % | 0,40 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,26 % | 2,59 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 5,03 % | 1,20 $ |
| Compania General de Electricidad SA CGE | | | 4,53 % | 10 CLP |
| iShares MSCI Austria ETF | | | 4,79 % | 0,07 $ |
| iShares MSCI Denmark ETF | | | 1,75 % | 0,05 $ |
| iShares MSCI Europe Financials ETF | | | 4,02 % | 0,17 $ |
| iShares MSCI Eurozone ETF | | | 2,30 % | 0,11 $ |
| iShares MSCI Norway ETF | | | 3,98 % | 0,13 $ |
| iShares MSCI Spain ETF | | | 2,18 % | 0,73 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9,37 % | 18,84 IDR |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 1,00 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,59 % | 1,57 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,05 % | 0,38 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,77 % | 0,80 $ |
| Walmart Inc Cedear | | | 0,84 % | 0,04 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,37 R$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,06 R$ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,97 % | 0,54 $ |
| iShares MSCI Australia ETF | | | 3,36 % | 0,90 $ |
| iShares MSCI Canada ETF | | | 1,84 % | 0,38 $ |
| iShares MSCI China Small-Cap ETF | | | 4,88 % | 0,45 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,91 % | 0,75 $ |
| iShares MSCI EAFE Value ETF | | | 3,85 % | 0,58 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,33 % | 1,57 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,02 % | 0,10 $ |
| iShares MSCI Mexico ETF | | | 4,47 % | 0,17 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,36 % | 1,11 $ |
| iShares MSCI Thailand ETF | | | 3,70 % | 0,42 $ |
| iShares MSCI United Kingdom ETF | | | 3,84 % | 0,51 $ |
| Tri-Continental Corporation | | | 3,61 % | 0,19 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 2,47 $ |
| Village Super Market Inc Class A | | | 2,60 % | 1,25 $ |
| ACCESS Newswire Inc | | | 0,00 % | 0,05 $ |
| Bank First Corp | | | 1,53 % | 0,44 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,09 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 17,38 % | 1,63 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,21 % | 1,79 R$ |
| iShares Core Composite Bond ETF | | | 2,90 % | 0,84 AU$ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,55 % | 0,40 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,67 % | 0,14 $ |
| iShares MSCI BIC ETF | | | 2,10 % | 0,16 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,37 % | 0,38 $ |
| iShares MSCI Finland ETF | | | 4,34 % | 0,04 $ |
| iShares MSCI France ETF | | | 2,84 % | 0,11 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,39 % | 0,81 $ |
| iShares MSCI Ireland ETF | | | 2,28 % | 0,09 $ |
| iShares MSCI Israel ETF | | | 1,05 % | 0,53 $ |
| iShares MSCI Italy ETF | | | 2,87 % | 0,12 $ |
| iShares MSCI Malaysia ETF | | | 3,98 % | 0,59 $ |
| iShares MSCI Netherlands ETF | | | 2,03 % | 0,04 $ |
| iShares MSCI New Zealand ETF | | | 2,30 % | 0,95 $ |
| iShares MSCI Turkey ETF | | | 1,86 % | 0,00 $ |
| Petronas Dagangan Bhd | | | 3,72 % | 0,18 MYR |
| ProAssurance Corp | | | 0,00 % | 2,75 $ |
| RCM Technologies Inc | | | 0,00 % | 1,00 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,15 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,90 % | 0,15 R$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Valhi Inc | | | 1,98 % | 0,05 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,16 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,76 % | 1,15 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,42 % | 0,36 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,09 % | 1,49 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,13 % | 0,47 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,85 % | 0,25 $ |
| Asia File Corp Bhd | | | 10,14 % | 0,05 MYR |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Atlantic American Corp | | | 0,94 % | 0,05 $ |
| Bank Islam Malaysia Bhd | | | 8,48 % | 0,03 MYR |
| Big Shopping Centers Ltd | | | 0,00 % | 3,81 ₪ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,13 $ |
| CIA Energetica Do Ceara - COELCE Class A | | | 5,03 % | 3,55 R$ |
| Da Nang Contruction Building Materials Vicem JSC | | | 0,00 % | 650 ₫ |
| Daxor Corp | | | 0,00 % | 0,10 $ |
| Dutch Lady Milk Industries Bhd | | | 1,68 % | 1,30 MYR |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,80 % | 65 CLP |
| Gadang Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Hiramatsu Inc | | | 0,00 % | 4 ¥ |
| Hung Hing Printing Group Ltd | | | 8,42 % | 0,03 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| iShares Core S&P/ASX 200 ETF | | | 3,49 % | 0,22 AU$ |
| iShares MSCI Belgium ETF | | | 2,68 % | 0,02 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,43 % | 0,48 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,94 % | 0,50 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,12 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,13 % | 0,28 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,57 % | 0,76 $ |
| iShares MSCI Kokusai ETF | | | 1,52 % | 0,50 $ |
| iShares MSCI Philippines ETF | | | 1,99 % | 0,04 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,09 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,15 % | 0,61 $ |
| iShares S&P/ASX Small Ordinaries ETF | | | 2,20 % | 0,05 AU$ |
| Issta Ltd | | | 5,49 % | 1,25 ₪ |
| Lion Posim Bhd | | | 0,00 % | 0,02 MYR |
| Lix Detergent JSC | | | 5,61 % | 167 ₫ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Nui Nho Stone Co-Operation | | | 1,47 % | 800 ₫ |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,50 $ |
| PT Champion Pacific Indonesia Tbk | | | 0,85 % | 20,00 IDR |
| PT Indo Kordsa Tbk | | | 6,96 % | 100,00 IDR |
| PT Malindo Feedmill Tbk | | | 10,40 % | 25,00 IDR |
| PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A- | | | 0,00 % | 10,00 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,04 R$ |
| Shinyoung Wacoal Inc | | | 1,16 % | 150 ₩ |
| Tessco Technologies Inc | | | 0,00 % | 0,75 $ |
| Transimex Corp | | | 1,13 % | 156 ₫ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 0,92 $ |
| VGI PCL | | | 0,62 % | 0,05 ฿ |