| Novo Nordisk A/S | | | 1,81 % | 1,50 DKK |
| Gazprom PJSC ADR | | | 0,00 % | 0,24 $ |
| DBS Group Holdings Ltd | | | 5,17 % | 0,50 SGD |
| Welltower Inc | | | 1,80 % | 0,87 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,44 $ |
| Southern Copper Corp | | | 3,01 % | 0,40 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| KKR & Co Inc Ordinary Shares | | | 0,53 % | 0,17 $ |
| Healthpeak Properties Inc | | | 6,18 % | 0,37 $ |
| ING Groep NV ADR | | | 7,02 % | 0,27 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,17 $ |
| Text SA | | | 12,73 % | 0,89 PLN |
| Waste Connections Inc | | | 0,68 % | 0,14 $ |
| Cal-Maine Foods Inc | | | 4,70 % | 0,35 $ |
| Supermarket Income REIT PLC | | | 8,63 % | 0,01 £ |
| First Interstate BancSystem Inc | | | 6,05 % | 0,28 $ |
| Vastned Retail NV Common | | | 15,89 % | 0,71 € |
| Zhejiang Expressway Co Ltd Class H | | | 6,23 % | 0,33 HK$ |
| PICC Property and Casualty Co Ltd Class H | | | 5,77 % | 0,27 HK$ |
| VEON Ltd ADR | | | 0,00 % | 0,12 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Gannett Co Inc | | | 0,00 % | 0,37 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,57 % | 3,81 MX$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,21 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| SK Telecom Co Ltd | | | 7,22 % | 329 ₩ |
| China Everbright Bank Co Ltd Class H | | | 9,50 % | 0,22 HK$ |
| BB Seguridade Participacoes SA | | | 12,48 % | 0,79 R$ |
| GMexico Transportes SAB de CV | | | 6,31 % | 0,30 MX$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,30 % | 0,09 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,72 % | 0,26 $ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,14 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,24 % | 0,16 CN¥ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,66 % | 0,32 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 1,09 R$ |
| China Container Terminal Corp | | | 1,78 % | 0,32 NT$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,84 % | 0,01 HK$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 3,62 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,20 R$ |
| Scinopharm Taiwan Ltd | | | 1,29 % | 0,48 NT$ |
| Uchi Technologies Bhd | | | 6,82 % | 0,08 MYR |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,14 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,85 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,53 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,33 % | 0,01 $ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,04 % | 0,09 ฿ |
| China Construction Bank Corp ADR | | | 6,37 % | 0,74 $ |
| Excellence Opto Inc | | | 0,70 % | 0,35 NT$ |
| FeedBack Tech Corp | | | 4,48 % | 7,93 NT$ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,04 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,12 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,10 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Godrej Consumer Products Ltd | | | 2,38 % | 1,33 ₹ |
| Graphite India Ltd | | | 2,62 % | 12,00 ₹ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,75 % | 0,16 CN¥ |
| Lake Shore Bancorp Inc | | | 4,41 % | 0,10 $ |
| LIC Housing Finance Ltd | | | 1,65 % | 6,80 ₹ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Northeast Indiana Bancorp Inc | | | 4,14 % | 0,12 $ |
| PI Industries Ltd | | | 0,38 % | 2,50 ₹ |
| Prince Housing & Development Corp | | | 3,44 % | 0,65 NT$ |
| Scientech Corp | | | 1,08 % | 2,00 NT$ |
| Shan-Loong Transportation Co Ltd | | | 2,32 % | 2,51 NT$ |
| Sheng Yu Steel Co Ltd | | | 4,84 % | 1,75 NT$ |
| Swancor Holding Co Ltd | | | 6,27 % | 1,99 NT$ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 3,70 NT$ |
| Telefonica Brasil SA | | | 5,53 % | 0,83 R$ |
| Telefonica Brasil SA | | | 5,53 % | 0,05 R$ |
| Telefonica Brasil SA | | | 5,53 % | 0,17 R$ |
| Telefonica Brasil SA | | | 5,53 % | 0,10 R$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,16 R$ |
| Unique Opto-Electronics Co Ltd | | | 1,28 % | 1,50 NT$ |
| Wasu Media Holding Co Ltd Class A | | | 2,48 % | 0,20 CN¥ |
| WiSoL Co Ltd | | | 4,16 % | 100 ₩ |