| UnitedHealth Group Inc | | | 1,96 % | 1,45 $ |
| BHP Group Ltd | | | 5,04 % | 2,72 AU$ |
| Stanley Black & Decker Inc | | | 5,55 % | 0,79 $ |
| Glencore PLC | | | 2,97 % | 0,10 $ |
| Xinyi Solar Holdings Ltd | | | 7,60 % | 0,17 HK$ |
| BHP Group Ltd ADR | | | 5,13 % | 4,00 $ |
| Ashtead Group PLC | | | 2,43 % | 0,35 $ |
| London Stock Exchange Group PLC | | | 1,13 % | 0,25 £ |
| BHP Group PLC | | | 0,00 % | 2,00 $ |
| AIA Group Ltd | | | 3,14 % | 0,38 HK$ |
| Perrigo Co PLC | | | 4,69 % | 0,24 $ |
| TFS Financial Corp | | | 8,84 % | 0,28 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,01 CA$ |
| Santos Ltd | | | 6,02 % | 0,08 AU$ |
| Assurant Inc | | | 1,67 % | 0,66 $ |
| Novolipetsk Steel PJSC | | | 20,47 % | 13,62 RUB |
| 4imprint Group PLC | | | 5,83 % | 0,11 £ |
| Avnet Inc | | | 2,65 % | 0,24 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13,71 % | 0,21 CA$ |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 11,00 % | 0,10 $ |
| Nameson Holdings Ltd | | | 17,27 % | 0,01 HK$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,73 % | 0,10 $ |
| Central China Management Co Ltd Ordinary Shares | | | 32,66 % | 0,09 HK$ |
| Dah Sing Banking Group Ltd | | | 8,44 % | 0,10 HK$ |
| Realty Income Corp BRDR | | | 4,06 % | 0,62 R$ |
| Beacon Lighting Group Ltd | | | 2,43 % | 0,05 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16,27 % | 0,26 $ |
| Hibbett Inc | | | 0,27 % | 0,25 $ |
| Dah Sing Financial Holdings Ltd | | | 8,02 % | 0,33 HK$ |
| Lear Corp | | | 3,76 % | 0,50 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,77 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22,31 % | 0,16 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11,96 % | 0,01 HK$ |
| McGrath Ltd | | | 8,62 % | 0,01 AU$ |
| Resimac Group Ltd | | | 8,24 % | 0,04 AU$ |
| Tyson Foods Inc BRDR | | | 2,28 % | 2,33 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cafe de Coral Holdings Ltd | | | 7,89 % | 0,28 HK$ |
| Crosswood SA | | | 0,91 % | 0,38 € |
| Emperor Watch & Jewellery Ltd | | | 5,31 % | 0,01 HK$ |
| Hansen Technologies Ltd | | | 1,96 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 6,01 % | 3.922 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 8,53 R$ |
| Live Oak Bancshares Inc | | | 0,48 % | 0,03 $ |
| Newell Brands Inc BRDR | | | 4,19 % | 1,21 R$ |
| NL Industries Inc | | | 4,55 % | 0,06 $ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,70 % | 0,07 $ |
| The Hershey Co BRDR | | | 2,31 % | 0,95 R$ |
| Affinity World Leaders Equity ETF | | | 2,04 % | 0,10 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,16 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,01 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 6,05 % | 0,02 $ |
| Avery Dennison Corp BRDR | | | 1,31 % | 1,79 R$ |
| Bangchak Corp PCL | | | 2,59 % | 1,00 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,69 % | 1,00 ฿ |
| Banpu Power PCL | | | 8,63 % | 0,30 ฿ |
| Boldt Gaming SA | | | 0,00 % | 2,00 ARS |
| BorgWarner Inc BRDR | | | 1,14 % | 0,89 R$ |
| Cboe Global Markets Inc BRDR | | | 0,78 % | 1,26 R$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,16 % | 4,50 ₹ |
| Corteva Inc BRDR | | | 0,78 % | 0,18 R$ |
| CSX Corp ADR | | | 1,31 % | 0,25 R$ |
| DyDo Group Holdings Inc | | | 1,00 % | 15 ¥ |
| Enprise Group Ltd | | | 0,00 % | 0,02 NZ$ |
| First Sponsor Group Ltd | | | 4,60 % | 0,01 SGD |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Franklin Income Equity Focus ETF | | | 2,88 % | 0,19 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,20 % | 0,20 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,24 % | 0,22 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,41 % | 0,13 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,41 % | 0,09 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,94 % | 0,57 $ |
| Gen Digital Inc BRDR | | | 1,39 % | 0,66 R$ |
| GMO Financial Holdings Inc | | | 3,57 % | 12 ¥ |
| Hon Kwok Land Investment Co Ltd | | | 5,79 % | 0,13 HK$ |
| Humankind US Stock ETF | | | 1,80 % | 0,12 $ |
| International Paper Co BRDR | | | 2,71 % | 2,70 R$ |
| Invincible Investment Corp | | | 6,59 % | 15 ¥ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| K.P.R. Mill Ltd | | | 0,47 % | 0,15 ₹ |
| Kellanova BRDR | | | 1,92 % | 1,53 R$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,70 % | 1,02 AU$ |
| Matrix Holdings Ltd | | | 3,92 % | 0,02 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,55 % | 0,34 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| MyState Ltd | | | 5,53 % | 0,13 AU$ |
| Narmada Gelatines Ltd | | | 3,13 % | 10,00 ₹ |
| NextEra Energy Inc BRDR | | | 2,35 % | 0,51 R$ |
| Northrop Grumman Corp BRDR | | | 1,22 % | 1,65 R$ |
| OYO Corp | | | 3,31 % | 16 ¥ |
| Penns Woods Bancorp Inc | | | 4,66 % | 0,32 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Sigdo Koppers SA | | | 1,91 % | 0,01 $ |
| SL Green Realty Corp BRDR | | | 4,17 % | 0,80 R$ |
| Spring Real Estate Investment Trust | | | 8,79 % | 0,11 HK$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,14 R$ |
| Sterling Tools Ltd | | | 0,60 % | 1,00 ₹ |
| Synovus Financial Corp | | | 8,78 % | 0,39 $ |
| Tan Chong International Ltd | | | 7,50 % | 0,02 HK$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,97 % | 4,68 R$ |
| Teleflex Inc BRDR | | | 0,69 % | 0,18 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,70 % | 0,12 R$ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,66 % | 0,02 HK$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,75 % | 0,07 $ |
| Tribhovandas Bhimji Zaveri Ltd | | | 0,79 % | 2,50 ₹ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 8,02 % | 0,05 HK$ |
| TVS Srichakra Ltd | | | 1,59 % | 30,00 ₹ |
| United U-Li Corp Bhd | | | 5,63 % | 0,01 MYR |
| Vardhman Special Steels Ltd | | | 0,80 % | 0,75 ₹ |
| Veem Ltd | | | 1,05 % | 0,00 AU$ |
| Vialife SA | | | 6,67 % | 1,63 € |
| Victory 500 Index Fund Member Shares | | | 0,55 % | 0,15 $ |
| Whirlpool Corp BRDR | | | 6,50 % | 1,84 R$ |