| Repsol SA | | | 7,80 % | 0,45 € |
| Illinois Tool Works Inc | | | 2,49 % | 0,38 $ |
| Agree Realty Corp | | | 4,08 % | 0,41 $ |
| Alstom SA | | | 0,00 % | 0,73 € |
| Indra Sistemas SA SHS Class -A- | | | 0,73 % | 0,34 € |
| Whitestone REIT | | | 4,35 % | 0,10 $ |
| Shougang Fushan Resources Group Ltd | | | 11,49 % | 0,10 HK$ |
| Vail Resorts Inc | | | 5,72 % | 0,21 $ |
| iShares Russell 2000 ETF | | | 1,19 % | 0,43 $ |
| ITOCHU Corp ADR | | | 2,24 % | 0,42 $ |
| Fidelity 500 Index Fund | | | 0,56 % | 0,28 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,20 % | 0,33 $ |
| CSR Ltd | | | 1,21 % | 0,02 AU$ |
| iShares Russell 1000 Growth ETF | | | 0,44 % | 0,29 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9,81 % | 0,35 CN¥ |
| iShares Core S&P U.S. Growth ETF | | | 0,57 % | 0,22 $ |
| iShares Russell 2000 Value ETF | | | 1,90 % | 0,51 $ |
| BOE Varitronix Ltd | | | 2,51 % | 0,20 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,66 % | 0,13 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,05 % | 0,23 $ |
| iShares Core S&P U.S. Value ETF | | | 2,09 % | 0,60 $ |
| iShares MSCI Peru ETF | | | 3,81 % | 0,02 $ |
| iShares Russell 2000 Growth ETF | | | 0,83 % | 0,23 $ |
| iShares Russell 3000 ETF | | | 0,88 % | 0,44 $ |
| iShares Russell Top 200 Growth ETF | | | 0,44 % | 0,20 $ |
| NN Inc | | | 0,00 % | 0,06 $ |
| PT Delta Djakarta Tbk | | | 12,71 % | 230,00 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 4,65 % | 450,00 IDR |
| Saudi Cement Co | | | 7,15 % | 3,50 SAR |
| Shriram Finance Ltd | | | 1,98 % | 0,78 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bank of India | | | 3,50 % | 10,00 ₹ |
| Fidelity Puritan Fund | | | 0,83 % | 0,09 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,02 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,59 % | 0,26 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,96 % | 0,26 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,35 % | 0,08 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,64 % | 0,31 $ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Petronas Dagangan Bhd | | | 3,81 % | 0,18 MYR |
| Sella Capital Real Estate Ltd | | | 5,76 % | 0,11 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,77 % | 8 ¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,03 HK$ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fidelity Strategic Dividend & Income Fund | | | 1,06 % | 0,07 $ |
| Finward Bancorp | | | 1,67 % | 0,22 $ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2,46 % | 0,07 CN¥ |
| Hoftex Group AG | | | 0,00 % | 0,15 € |
| HPF Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Industrial Bank Co Ltd Class A | | | 4,45 % | 0,38 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,15 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,13 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,10 $ |
| iShares Micro-Cap ETF | | | 1,14 % | 0,19 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,43 $ |
| iShares Russell 1000 Value ETF | | | 1,92 % | 0,47 $ |
| iShares Russell Mid-Cap ETF | | | 1,34 % | 0,13 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,18 $ |
| iShares Russell Top 200 Value ETF | | | 1,74 % | 0,17 $ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,93 % | 0,08 CN¥ |
| Jiling Expressway Co Ltd | | | 3,35 % | 0,04 CN¥ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Mercury Industries Bhd | | | 0,00 % | 0,08 MYR |
| Miroku Corp | | | 0,87 % | 10 ¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0,00 % | 9,51 IDR |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,50 HK$ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3,13 % | 0,07 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,21 % | 0,21 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2,30 % | 0,05 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,47 % | 0,06 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,53 % | 0,14 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,29 % | 0,03 CN¥ |