| Stanley Black & Decker Inc | | | 4,81 % | 0,79 $ |
| Enagas SA | | | 6,84 % | 0,68 € |
| Xylem Inc | | | 1,43 % | 0,28 $ |
| Elevance Health Inc | | | 2,36 % | 1,13 $ |
| Nordic American Tankers Ltd | | | 8,56 % | 0,01 $ |
| Sodexo | | | 6,35 % | 2,00 € |
| PIMCO Dynamic Income Opportunities Fund | | | 11,83 % | 0,61 $ |
| Perrigo Co PLC | | | 12,02 % | 0,24 $ |
| Principal Financial Group Inc | | | 3,64 % | 0,64 $ |
| Westpac Banking Corp | | | 3,78 % | 0,60 AU$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,42 % | 0,82 $ |
| Citrix Systems Inc | | | 0,00 % | 0,37 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,39 % | 1,91 $ |
| STMicroelectronics NV ADR | | | 1,11 % | 0,06 $ |
| Novolipetsk Steel PJSC | | | 0,00 % | 13,33 RUB |
| Avantis US Small Cap Value ETF | | | 1,46 % | 0,48 $ |
| Nordnet AB | | | 2,75 % | 1,77 SEK |
| New World Development Co Ltd | | | 0,00 % | 1,50 € |
| Vanguard Health Care Index Fund ETF Shares | | | 2,46 % | 0,82 $ |
| Coal India Ltd | | | 4,84 % | 9,00 ₹ |
| Fiera Capital Corp - Class A | | | 8,32 % | 0,22 CA$ |
| Taste Gourmet Group Ltd | | | 8,60 % | 0,04 HK$ |
| Avantis International Small Cap Value ETF | | | 1,62 % | 0,92 $ |
| Monro Inc | | | 7,30 % | 0,26 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,02 $ |
| Franklin FTSE India ETF | | | 0,65 % | 0,66 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,50 % | 0,13 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24,12 % | 0,10 $ |
| Robeco QI European Conservative Equities B € | | | 3,89 % | 1,16 € |
| Vanguard Energy Index Fund ETF Shares | | | 2,33 % | 0,94 $ |
| Realty Income Corp BRDR | | | 3,57 % | 0,70 R$ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,52 % | 1,06 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,14 % | 1,26 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,74 % | 0,51 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,27 % | 0,47 $ |
| Franklin FTSE Japan ETF | | | 5,10 % | 0,31 $ |
| Hibbett Inc | | | 0,00 % | 0,25 $ |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3,04 % | 4,40 CHF |
| Oriental Media Group Ltd | | | 17,54 % | 0,03 HK$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,00 % | 0,46 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,50 % | 0,83 $ |
| Avantis Emerging Markets Equity ETF | | | 1,55 % | 1,21 $ |
| Avantis International Equity ETF | | | 0,00 % | 0,86 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5,56 % | 0,25 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6,97 % | 0,18 $ |
| Neoenergia SA | | | 4,40 % | 0,17 R$ |
| Neoenergia SA | | | 4,40 % | 0,14 R$ |
| American Century Diversified Corporate Bond ETF | | | 2,15 % | 0,07 $ |
| American Century Large Cap Equity ETF | | | 0,17 % | 0,11 $ |
| Etalon Group PLC DR | | | 0,00 % | 0,13 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13,66 % | 0,07 $ |
| Franklin FTSE China ETF | | | 2,54 % | 0,34 $ |
| Franklin FTSE Taiwan ETF | | | 2,26 % | 1,02 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,80 % | 0,65 $ |
| KABE Group AB Class B | | | 2,31 % | 4,50 SEK |
| Novita SA | | | 16,53 % | 9,20 PLN |
| Tyson Foods Inc BRDR | | | 2,30 % | 2,62 R$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 1,54 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,81 % | 0,66 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,96 % | 0,61 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,13 % | 0,76 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Anfield U.S. Equity Sector Rotation ETF | | | 23,30 % | 0,92 $ |
| Avantis Emerging Markets Value ETF | | | 0,00 % | 0,32 $ |
| Avantis US Large Cap Value ETF | | | 0,69 % | 0,16 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4,18 % | 1,94 R$ |
| Craneware PLC | | | 2,48 % | 0,16 £ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,06 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,45 % | 0,11 € |
| Equinix Inc ADR | | | 1,47 % | 0,20 R$ |
| Finsbury Food Group PLC | | | 0,00 % | 0,02 £ |
| Franklin FTSE Brazil ETF | | | 4,76 % | 1,01 $ |
| Franklin FTSE Canada ETF | | | 1,88 % | 0,44 $ |
| Franklin FTSE Hong Kong ETF | | | 2,16 % | 0,43 $ |
| Franklin FTSE Japan Hedged ETF | | | 8,33 % | 0,41 $ |
| Franklin FTSE Latin America ETF | | | 4,48 % | 1,10 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,98 % | 0,31 $ |
| Franklin FTSE South Korea ETF | | | 3,04 % | 0,40 $ |
| Franklin FTSE Switzerland ETF | | | 2,25 % | 0,01 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 9,15 R$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,25 % | 1,00 AU$ |
| Molson Coors Beverage Co BRDR | | | 3,03 % | 1,94 R$ |
| Newell Brands Inc BRDR | | | 4,40 % | 1,31 R$ |
| NL Industries Inc | | | 7,22 % | 0,06 $ |
| Springvest Oyj | | | 5,40 % | 1,38 € |
| Synovus Financial Corp | | | 7,87 % | 0,39 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| The Hershey Co BRDR | | | 1,88 % | 1,03 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 1,44 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,42 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,12 % | 0,78 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,81 % | 0,37 $ |
| XS Pro-Log SA | | | 20,49 % | 2,90 PLN |
| Affinity World Leaders Equity ETF | | | 0,11 % | 0,17 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 5,16 % | 0,19 R$ |
| American Century Diversified Municipal Bond ETF | | | 1,84 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 0,00 % | 0,18 $ |
| American Century Focused Large Cap Value ETF | | | 0,41 % | 0,30 $ |
| American Century Large Cap Growth ETF | | | 0,04 % | 0,01 $ |
| American Century Low Volatility ETF | | | 0,24 % | 0,15 $ |
| American Century Multisector Income ETF | | | 2,48 % | 0,15 $ |
| American Century Quality Convertible Securities ETF | | | 0,31 % | 0,14 $ |
| American Century Quality Diversified International ETF | | | 0,00 % | 0,56 $ |
| American Century Quality Preferred ETF | | | 0,56 % | 0,31 $ |
| American Century Select High Yield ETF | | | 2,45 % | 0,30 $ |
| American Century U.S. Quality Growth ETF | | | 0,09 % | 0,01 $ |
| American Century U.S. Quality Value ETF | | | 0,38 % | 0,27 $ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,11 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,08 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 1,05 % | 0,03 $ |
| Avantis Core Fixed Income ETF | | | 2,22 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,49 % | 0,04 $ |
| Avantis International Large Cap Value ETF | | | 0,00 % | 0,29 $ |
| Avantis Real Estate ETF | | | 0,63 % | 0,34 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,17 % | 0,03 $ |
| Avantis US Equity ETF | | | 0,27 % | 0,27 $ |
| AVDR US LargeCap ESG ETF | | | 0,00 % | 0,25 $ |
| AVDR US LargeCap Leading ETF | | | 0,00 % | 0,06 $ |
| Avery Dennison Corp BRDR | | | 1,39 % | 1,94 R$ |
| Ball Corp BRDR | | | 0,99 % | 0,57 R$ |
| Blumar SA | | | 0,80 % | 0 CLP |
| BorgWarner Inc BRDR | | | 0,87 % | 0,97 R$ |
| Business Alignment PCL | | | 10,96 % | 0,17 ฿ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,39 % | 0,22 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,72 % | 1,37 R$ |
| Cintas Corp BRDR | | | 0,65 % | 0,27 R$ |
| Corteva Inc BRDR | | | 0,64 % | 0,20 R$ |
| CSX Corp ADR | | | 0,99 % | 0,27 R$ |
| D.R. Horton Inc BRDR | | | 0,89 % | 1,28 R$ |
| Dialog Group Bhd | | | 1,55 % | 0,02 MYR |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,47 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 1,18 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,87 $ |
| Dutch Lady Milk Industries Bhd | | | 1,58 % | 0,25 MYR |
| Expeditors International of Washington Inc BRDR | | | 0,92 % | 1,65 R$ |
| Export Investment Corp Ltd | | | 1,32 % | 0,18 ₪ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,04 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,24 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,15 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,12 $ |
| Fortune Brands Innovations Inc BRDR | | | 1,26 % | 1,48 R$ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,69 % | 0,93 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,32 % | 0,51 $ |
| Franklin FTSE Australia ETF | | | 3,14 % | 0,79 $ |
| Franklin FTSE Europe ETF | | | 2,89 % | 0,40 $ |
| Franklin FTSE Eurozone ETF | | | 2,47 % | 0,71 $ |
| Franklin FTSE France ETF | | | 0,00 % | 0,51 $ |
| Franklin FTSE Germany ETF | | | 1,91 % | 0,25 $ |
| Franklin FTSE Italy ETF | | | 0,00 % | 0,69 $ |
| Franklin FTSE Mexico ETF | | | 4,05 % | 0,53 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 1,16 $ |
| Franklin FTSE South Africa ETF | | | 0,00 % | 0,39 $ |
| Franklin FTSE United Kingdom ETF | | | 3,54 % | 0,32 $ |
| Franklin Income Equity Focus ETF | | | 4,57 % | 0,25 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,58 % | 0,37 $ |
| Franklin U.S. Equity Index ETF | | | 1,13 % | 0,63 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,14 % | 0,32 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,54 % | 0,22 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,20 % | 0,18 $ |
| Gen Digital Inc BRDR | | | 1,69 % | 0,71 R$ |
| HCM Defender 500 Index ETF | | | 0,00 % | 0,06 $ |
| Hong Leong Industries Bhd | | | 7,89 % | 0,17 MYR |
| Humankind US Stock ETF | | | 0,29 % | 0,14 $ |
| Inta Bina Group Bhd | | | 6,41 % | 0,01 MYR |
| International Paper Co BRDR | | | 3,81 % | 2,63 R$ |
| Kellanova BRDR | | | 1,93 % | 1,65 R$ |
| Leuthold Core ETF | | | 0,00 % | 0,07 $ |
| Master-Pack Group Bhd | | | 7,41 % | 0,02 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,67 % | 0,39 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| NextEra Energy Inc BRDR | | | 1,89 % | 0,55 R$ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,03 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,27 % | 0,01 HK$ |
| Old Dominion Freight Line Inc BRDR | | | 0,45 % | 0,03 R$ |
| OneAscent Large Cap Core ETF | | | 0,63 % | 0,01 $ |
| Oriental Aromatics Ltd | | | 0,21 % | 1,50 ₹ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,32 $ |
| Promigas SA | | | 8,13 % | 21,00 COP |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Pungkang Co Ltd | | | 3,03 % | 100 ₩ |
| Robert Half Inc BRDR | | | 7,41 % | 2,16 R$ |
| SL Green Realty Corp BRDR | | | 5,74 % | 0,86 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 1,05 % | 0,19 R$ |
| Sun Corp | | | 1,31 % | 20 ¥ |
| Synel M L L Payway Ltd | | | 18,65 % | 1,06 ₪ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,89 % | 5,10 R$ |
| Teleflex Inc BRDR | | | 0,86 % | 0,19 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,14 % | 0,14 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,46 % | 0,28 $ |
| Toews Agility Shares Managed Risk ETF | | | 0,00 % | 0,04 $ |
| TOHOKU CHEMICAL Co Ltd | | | 2,81 % | 15 ¥ |
| Towa Food Service Co Ltd | | | 0,94 % | 5 ¥ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,73 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,34 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,67 % | 0,62 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,77 % | 1,07 $ |
| Vident International Equity Strategy ETF | | | 0,02 % | 0,70 $ |
| Vident U.S. Bond Strategy ETF | | | 1,04 % | 0,01 $ |
| Vident U.S. Diversified Real Estate ETF | | | 0,00 % | 0,05 $ |
| Vident U.S. Equity Strategy ETF | | | 0,10 % | 0,33 $ |
| Whirlpool Corp BRDR | | | 4,61 % | 1,99 R$ |