| Mondelez International Inc | | | 3,50 % | 0,32 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,16 % | 0,45 $ |
| GSK PLC | | | 3,55 % | 0,30 £ |
| Illinois Tool Works Inc | | | 2,59 % | 1,14 $ |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| SLB Schlumberger Ltd | | | 3,20 % | 0,13 $ |
| Nutrien Ltd | | | 3,81 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,00 $ |
| GSK PLC ADR | | | 3,52 % | 0,64 $ |
| Pioneer Natural Resources Co | | | 0,43 % | 0,55 $ |
| Grupo Cibest SA ADR | | | 24,32 % | 0,30 $ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 4,90 % | 0,05 $ |
| Whitestone REIT | | | 4,04 % | 0,04 $ |
| Kernel Holding SA | | | 0,00 % | 0,42 € |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,43 % | 2,50 NT$ |
| Savaria Corp | | | 2,60 % | 0,04 CA$ |
| Trigano SA | | | 3,12 % | 2,20 € |
| Permian Basin Royalty Trust | | | 1,79 % | 0,01 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,52 % | 0,44 € |
| Ingles Markets Inc Class A | | | 0,85 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 3,79 % | 0,07 $ |
| Cousins Properties Inc | | | 4,96 % | 0,30 $ |
| Apollo Tactical Income Fund Inc. | | | 8,70 % | 0,10 $ |
| Fidelity Special Values PLC | | | 2,55 % | 0,04 £ |
| Colliers International Group Inc Shs | | | 0,21 % | 0,05 $ |
| BRP Inc Shs | | | 0,88 % | 0,09 $ |
| Richards Packaging Income Fund | | | 4,63 % | 0,11 CA$ |
| Apollo Senior Floating Rate Fund | | | 8,39 % | 0,10 $ |
| Kaman Corp Class A | | | 0,80 % | 0,20 $ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| Strauss Group Ltd | | | 3,30 % | 0,60 ₪ |
| Arabian Centres Co | | | 7,50 % | 0,50 SAR |
| Toshin Holdings Co Ltd | | | 3,45 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,81 % | 0,56 AU$ |
| Chubb Ltd BRDR | | | 1,29 % | 1,07 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,04 % | 0,41 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,85 % | 3,54 $ |
| Vanguard Global Stock Index Fund USD Dist | | | 1,15 % | 0,32 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,16 % | 0,01 $ |
| Australian Unity Limited Hybrid Security | | | 4,67 % | 0,52 AU$ |
| CSU Digital SA | | | 3,65 % | 0,11 R$ |
| CSU Digital SA | | | 3,65 % | 0,06 R$ |
| CSU Digital SA | | | 3,65 % | 0,07 R$ |
| CSU Digital SA | | | 3,65 % | 0,05 R$ |
| First Juken Co Ltd | | | 3,64 % | 22 ¥ |
| Gujarat Mineral Development Corp Ltd | | | 1,83 % | 2,00 ₹ |
| Hypera SA ADR | | | 5,12 % | 0,05 $ |
| Hypera SA ADR | | | 5,12 % | 0,05 $ |
| Hypera SA ADR | | | 5,12 % | 0,05 $ |
| Hypera SA ADR | | | 5,12 % | 0,05 $ |
| Link Prop Investment AB | | | 5,52 % | 2,00 SEK |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 0,45 R$ |
| Pengana Private Equity Trust | | | 5,16 % | 0,02 AU$ |
| Salus | | | 0,01 % | 0,00 € |
| Saudi Industrial Investment Group | | | 73,30 % | 0,62 SAR |
| Schroder Real Return Active ETF | | | 4,31 % | 0,07 AU$ |
| Sheh Fung Screws Co Ltd | | | 20,12 % | 0,88 NT$ |
| Solnaberg Property AB | | | 6,50 % | 2,50 SEK |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Tri County Financial Group Inc | | | 2,07 % | 0,30 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,82 % | 0,61 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,73 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,34 % | 0,00 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,00 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,55 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,09 % | 0,01 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,01 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,13 % | 0,03 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,45 % | 0,00 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,29 % | 0,00 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,16 % | 0,03 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,15 $ |
| WBI BullBear Yield 3000 ETF | | | 2,09 % | 0,06 $ |