| Nike Inc | | | 2,43 % | 0,31 $ |
| Newmont Corp | | | 1,02 % | 0,55 $ |
| CME Group Inc | | | 3,95 % | 0,90 $ |
| Brown-Forman Corp Class B | | | 2,96 % | 0,19 $ |
| Redwood Trust Inc | | | 12,86 % | 0,23 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,65 % | 0,82 MX$ |
| The Navigator Co SA | | | 8,08 % | 0,07 € |
| The Navigator Co SA | | | 8,08 % | 0,07 € |
| Brown-Forman Corp Class A | | | 3,01 % | 0,19 $ |
| Amkor Technology Inc | | | 0,75 % | 0,05 $ |
| Bancroft Fund | | | 6,23 % | 3,17 $ |
| Sasseur REIT | | | 8,93 % | 0,02 SGD |
| Severstal PAO | | | 23,01 % | 85,93 RUB |
| Laureate Education Inc Shs | | | 0,00 % | 0,58 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,75 % | 0,17 $ |
| Solvac SA | | | 6,50 % | 2,18 € |
| Japan Smaller Capitalization Fund | | | 10,08 % | 0,61 $ |
| Echo Investment SA | | | 16,10 % | 0,22 PLN |
| Ellsworth Growth and Income Fund Ltd | | | 7,20 % | 1,11 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,47 % | 0,57 R$ |
| U.S. Global Jets ETF | | | 0,00 % | 0,14 $ |
| Marine Petroleum Trust | | | 7,28 % | 0,11 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,44 % | 0,95 $ |
| SYN Prop E Tech SA | | | 47,45 % | 8,19 R$ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0,93 % | 0,23 $ |
| Araxi Ltd | | | 6,74 % | 0,04 ZAR |
| Christian Dior SE ADR | | | 2,30 % | 0,85 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,94 % | 0,06 HK$ |
| Kohl's Corp BRDR | | | 1,45 % | 1,42 R$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,04 $ |
| Acron PJSC | | | 5,18 % | 793,98 RUB |
| Columbia India Consumer ETF | | | 2,94 % | 3,37 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,57 % | 0,60 $ |
| SPDR S&P China ETF | | | 2,53 % | 0,90 $ |
| Vukile Property Fund Ltd | | | 5,09 % | 0,41 ZAR |
| Glomac Bhd | | | 4,03 % | 0,01 MYR |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,66 % | 0,26 R$ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1,58 % | 0,73 $ |
| Hartford Multifactor Emerging Markets ETF | | | 0,72 % | 0,70 $ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,55 % | 0,10 HK$ |
| Mahube Infrastructure Ltd | | | 6,36 % | 0,28 ZAR |
| Roundhill Video Games ETF | | | 1,39 % | 0,01 $ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,07 % | 0,51 € |
| SPDR S&P International Small Cap ETF | | | 2,16 % | 0,67 $ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,02 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Ascot Corp | | | 1,72 % | 3 ¥ |
| AYO Technology Solutions Ltd | | | 0,00 % | 0,30 ZAR |
| BCO Estado do Rio Grande do Sul SA | | | 7,86 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,34 % | 0,18 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,79 % | 0,17 R$ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,02 MYR |
| Columbia EM Core ex-China ETF | | | 2,15 % | 0,62 $ |
| Columbia International Equity Income ETF | | | 1,51 % | 0,33 $ |
| Columbia Research Enhanced Emerging Economies ETF | | | 0,58 % | 0,26 $ |
| Columbia U.S. Equity Income ETF | | | 1,97 % | 0,35 $ |
| Core Alternative ETF | | | 1,38 % | 0,03 $ |
| Cosan SA | | | 7,75 % | 0,37 R$ |
| D&O Green Technologies Bhd | | | 0,75 % | 0,01 MYR |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6,14 % | 0,28 € |
| Electronic Arts Inc ADR | | | 0,26 % | 0,48 R$ |
| ENRA Group Bhd | | | 0,00 % | 0,07 MYR |
| ERShares NextGen Entrepreneurs ETF | | | 1,62 % | 3,99 $ |
| ERShares Private-Public Crossover ETF | | | 0,00 % | 8,73 $ |
| Everest Group Ltd BRDR | | | 2,06 % | 2,21 R$ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,34 € |
| GAMCO Investors Inc Class A | | | 1,37 % | 0,04 $ |
| Grendene SA | | | 26,41 % | 0,08 R$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,48 % | 0,21 $ |
| Hartford Longevity Economy ETF | | | 1,01 % | 0,14 $ |
| Hartford Multifactor Diversified International ETF | | | 5,03 % | 1,11 $ |
| Hartford Multifactor Small Cap ETF | | | 1,05 % | 0,59 $ |
| Hartford Multifactor US Equity ETF | | | 0,90 % | 0,20 $ |
| Hartford Schroders ESG US Equity ETF | | | 0,00 % | 0,13 $ |
| Human Health Holdings Ltd Shs Reg S | | | 3,61 % | 0,12 HK$ |
| IBI Group Holdings Ltd | | | 2,67 % | 0,01 HK$ |
| Kpj Healthcare Bhd | | | 1,56 % | 0,00 MYR |
| LeaderShares Activist Leaders ETF | | | 0,78 % | 2,78 $ |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1,29 % | 1,23 $ |
| LeaderShares Equity Skew ETF | | | 0,97 % | 3,01 $ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,38 % | 0,07 $ |
| N2N Connect Bhd | | | 6,06 % | 0,01 MYR |
| Nike Inc Cedear | | | 2,32 % | 0,10 ARS |
| PT Formosa Ingredient Factory Tbk | | | 3,66 % | 3,03 IDR |
| Rexit Bhd | | | 8,26 % | 0,04 MYR |
| Samchem Holdings Bhd | | | 6,46 % | 0,01 MYR |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,76 % | 2,72 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,89 % | 1,19 $ |
| The Acquirers Fund ETF | | | 2,92 % | 0,06 $ |
| The Cigna Group BRDR | | | 1,59 % | 1,42 R$ |
| Twintek Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Vicem Ha Tien Cement JSC | | | 0,69 % | 1.200 ₫ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,12 $ |
| Westwood Real Estate Income Fund Class C | | | 2,59 % | 0,24 $ |
| WR Berkley Corp BRDR | | | 0,36 % | 0,64 R$ |
| ZEGA Buy and Hedge ETF | | | 2,28 % | 0,28 $ |