| Shell PLC | | | 4,01 % | 0,47 $ |
| Northrop Grumman Corp | | | 1,85 % | 1,00 $ |
| Barings BDC Inc | | | 11,38 % | 0,30 $ |
| Old Dominion Freight Line Inc | | | 0,69 % | 0,03 $ |
| Kohl's Corp | | | 5,90 % | 0,55 $ |
| Dominion Energy Inc | | | 4,72 % | 0,77 $ |
| Diversified Energy Co PLC | | | 8,07 % | 0,40 $ |
| STMicroelectronics NV | | | 1,29 % | 0,06 $ |
| Shell PLC ADR | | | 4,07 % | 0,94 $ |
| AMETEK Inc | | | 0,69 % | 0,09 $ |
| Open Text Corp | | | 3,60 % | 0,13 $ |
| Van Lanschot Kempen NV NLDR | | | 7,67 % | 1,00 € |
| Lundin Mining Corp | | | 0,77 % | 0,03 CA$ |
| Telefonica Brasil SA ADR | | | 3,45 % | 0,69 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,88 % | 1,50 $ |
| Avery Dennison Corp | | | 2,14 % | 0,45 $ |
| PT Bank Central Asia Tbk | | | 3,46 % | 16,00 IDR |
| Adams Natural Resources Fund | | | 12,26 % | 0,20 $ |
| Tsakos Energy Navigation Ltd | | | 7,82 % | 0,25 $ |
| Investec PLC | | | 6,70 % | 0,11 £ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Genpact Ltd | | | 1,55 % | 0,06 $ |
| ICL Group Ltd | | | 2,89 % | 0,15 ₪ |
| Steris PLC | | | 0,95 % | 0,31 $ |
| Bird Construction Inc | | | 2,92 % | 0,03 CA$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183,11 % | 165 CLP |
| Aristocrat Leisure Ltd | | | 1,35 % | 0,20 AU$ |
| Leading Cities Invest | | | 3,80 % | 1,88 € |
| Empresas Lipigas SA | | | 9,00 % | 62 CLP |
| Fidelity High Dividend ETF | | | 2,78 % | 0,29 $ |
| PJT Partners Inc Class A | | | 0,61 % | 0,05 $ |
| Colbun SA | | | 4,66 % | 2 CLP |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,26 € |
| PT Unilever Indonesia Tbk | | | 6,07 % | 82,00 IDR |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,71 % | 1,60 $ |
| RB Global Inc | | | 1,10 % | 0,17 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,22 % | 0,21 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,64 % | 0,77 $ |
| CSG Systems International Inc | | | 1,96 % | 0,20 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,68 % | 0,13 $ |
| Lighthouse Properties PLC | | | 7,03 % | 0,05 € |
| Maeda Kosen Co Ltd | | | 1,26 % | 4 ¥ |
| Mercantile Bank Corp | | | 3,19 % | 0,19 $ |
| Nitratos de Chile SA | | | 55,94 % | 0 CLP |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 7,99 % | 0,63 $ |
| Enpro Inc | | | 0,65 % | 0,22 $ |
| Micronics Japan Co Ltd | | | 1,90 % | 10 ¥ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1,03 % | 1,15 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,76 % | 0,13 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,89 % | 0,16 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,05 $ |
| United Bancorp Inc | | | 5,10 % | 0,12 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,52 % | 0,06 R$ |
| Creightons PLC | | | 1,15 % | 0,00 £ |
| Dustin Group AB | | | 0,00 % | 0,82 SEK |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S | | | 0,00 % | 0,22 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,87 % | 0,21 $ |
| Fidelity MSCI Financials Index ETF | | | 1,71 % | 0,18 $ |
| La-Z-Boy Inc | | | 2,37 % | 0,12 $ |
| Svedbergs Group AB - Class B | | | 2,73 % | 0,72 SEK |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,55 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 0,98 % | 0,20 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3,80 % | 1,52 $ |
| Dodge & Cox Income Fund Class I | | | 2,08 % | 0,09 $ |
| E Schnapp Co Works Ltd | | | 5,87 % | 0,10 ₪ |
| Fidelity Dividend ETF for Rising Rates | | | 2,45 % | 0,25 $ |
| Forrester Research Inc | | | 0,00 % | 0,19 $ |
| Kearny Financial Corp | | | 6,81 % | 0,03 $ |
| Kiwi Property Group Ltd | | | 11,81 % | 0,04 NZ$ |
| National Australia Bank Ltd ADR | | | 4,20 % | 0,38 $ |
| Sdiptech AB | | | 6,23 % | 2,00 SEK |
| Sime Darby Bhd | | | 7,88 % | 0,17 MYR |
| Sociedad de Inversiones Oro Blanco SA | | | 42,20 % | 0 CLP |
| Stride Property Ltd | | | 7,02 % | 0,02 NZ$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,69 % | 0,10 R$ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,05 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,07 $ |
| Amifa Co Ltd | | | 7,62 % | 1.265 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,54 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,85 % | 0,05 MYR |
| ANZ Group Holdings Ltd | | | 6,03 % | 0,88 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,62 % | 1,12 AU$ |
| Argosy Property Ltd | | | 6,13 % | 0,02 NZ$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,03 $ |
| Capital Asset Planning Inc | | | 2,20 % | 6 ¥ |
| CE Holdings Co Ltd | | | 6,04 % | 6 ¥ |
| Ching Lee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,59 % | 0,05 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,06 R$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,78 ₪ |
| Coty Inc BRDR | | | 0,00 % | 0,21 R$ |
| Dialog Group Bhd | | | 2,59 % | 0,01 MYR |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,34 % | 0,02 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5,30 % | 0,09 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,21 % | 1,17 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,18 % | 1,84 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,47 % | 0,46 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,89 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,45 $ |
| Fidelity Low Volatility Factor ETF | | | 1,60 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 0,98 % | 0,07 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,96 % | 0,20 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,87 % | 0,07 $ |
| Fidelity MSCI Energy Index ETF | | | 3,86 % | 0,13 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,64 % | 0,13 $ |
| Fidelity MSCI Materials Index ETF | | | 1,98 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,76 % | 0,27 $ |
| Fidelity Quality Factor ETF | | | 1,12 % | 0,12 $ |
| Fidelity Value Factor ETF | | | 1,53 % | 0,14 $ |
| Financial Partners Group Co Ltd | | | 5,46 % | 46 ¥ |
| Fuji Electric Co Ltd ADR | | | 2,38 % | 0,07 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,08 % | 13,12 R$ |
| Gentrack Group Ltd | | | 0,00 % | 0,08 NZ$ |
| GMO Financial Holdings Inc | | | 3,73 % | 9 ¥ |
| Groupe Carnivor SA | | | 0,00 % | 0,80 € |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,44 MX$ |
| Hap Seng Consolidated Bhd | | | 7,91 % | 0,20 MYR |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,11 SGD |
| HKR International Ltd | | | 0,00 % | 0,03 HK$ |
| Hosokawa Micron Corp | | | 2,42 % | 25 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,79 % | 0,04 HK$ |
| Konaka Co Ltd | | | 4,08 % | 10 ¥ |
| Maruyama MFG Co Inc | | | 3,71 % | 35 ¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,06 R$ |
| Mitsubishi Research Institute Inc | | | 3,49 % | 40 ¥ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Nexyz Group Corp | | | 4,58 % | 15 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,09 % | 8 ¥ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 8,10 % | 0,01 HK$ |
| Opal Balance Investments Ltd | | | 5,67 % | 0,02 ₪ |
| Pendal Group Ltd | | | 0,00 % | 0,26 AU$ |
| PLANT Co Ltd | | | 6,03 % | 20 ¥ |
| Principal Active High Yield ETF | | | 7,16 % | 0,17 $ |
| Principal Healthcare Innovators ETF | | | 0,00 % | 0,05 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,07 $ |
| Principal Quality ETF | | | 0,83 % | 0,03 $ |
| Principal U.S. Small-Cap ETF | | | 0,92 % | 0,02 $ |
| Principal Value ETF | | | 2,72 % | 0,02 $ |
| PT Kirana Megatara Tbk | | | 0,00 % | 25,45 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 15,69 IDR |
| Saudia Dairy and Foodstuff Co | | | 6,58 % | 2,00 SAR |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shinnihonseiyaku Co Ltd | | | 3,74 % | 305 ¥ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,09 $ |
| Territorial Bancorp Inc | | | 0,48 % | 0,30 $ |
| Upergy | | | 2,36 % | 0,31 € |