| Prospect Capital Corp | | | 12,44 % | 0,06 $ |
| Stanley Black & Decker Inc | | | 4,11 % | 0,80 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,83 % | 1,67 R$ |
| VF Corp | | | 1,67 % | 0,51 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,14 % | 1,67 R$ |
| Xylem Inc | | | 1,24 % | 0,30 $ |
| Evergy Inc | | | 4,33 % | 0,61 $ |
| Dominion Energy Inc | | | 4,91 % | 0,67 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,05 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,07 % | 1,05 $ |
| Kesko Oyj Class B | | | 5,45 % | 0,26 € |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Yum China Holdings Inc | | | 1,37 % | 0,12 $ |
| Alamos Gold Inc Class A | | | 0,52 % | 0,03 $ |
| Westpac Banking Corp | | | 4,69 % | 0,64 AU$ |
| Perrigo Co PLC | | | 4,25 % | 0,26 $ |
| Donaldson Co Inc | | | 1,38 % | 0,23 $ |
| New Fortress Energy Inc Class A | | | 2,45 % | 0,10 $ |
| Singapore Technologies Engineering Ltd | | | 3,44 % | 0,04 SGD |
| RLI Corp | | | 0,71 % | 7,26 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,87 $ |
| Amerigo Resources Ltd | | | 7,50 % | 0,03 CA$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,22 % | 0,17 $ |
| PT Bank Central Asia Tbk | | | 2,80 % | 35,00 IDR |
| STMicroelectronics NV ADR | | | 1,48 % | 0,06 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Insperity Inc | | | 3,18 % | 0,52 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| Avantis US Small Cap Value ETF | | | 1,60 % | 0,42 $ |
| Bird Construction Inc | | | 3,20 % | 0,03 CA$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,51 % | 0,98 $ |
| Kesko Oyj Class A | | | 5,51 % | 0,26 € |
| Compass Minerals International Inc | | | 5,46 % | 0,15 $ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,01 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| KDDI Corp ADR | | | 2,86 % | 0,24 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,55 % | 0,15 $ |
| Monro Inc | | | 4,56 % | 0,28 $ |
| Sdiptech AB Class B | | | 0,00 % | 2,00 SEK |
| Vanguard Energy Index Fund ETF Shares | | | 3,17 % | 1,36 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,19 % | 0,42 $ |
| Hibbett Inc | | | 0,30 % | 0,25 $ |
| Avantis International Small Cap Value ETF | | | 4,96 % | 0,76 $ |
| JPMorgan Income ETF | | | 6,18 % | 0,01 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,66 % | 0,09 $ |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12,93 % | 0,15 HK$ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,08 $ |
| Avantis Emerging Markets Equity ETF | | | 3,15 % | 0,87 $ |
| Employers Holdings Inc | | | 2,38 % | 1,25 $ |
| Liberty Energy Inc Class A | | | 1,55 % | 0,05 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,74 % | 0,62 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,72 % | 0,95 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,53 % | 0,13 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,53 % | 0,38 R$ |
| Elektro - Eletricidade e Servicos SA | | | 21,78 % | 0,29 R$ |
| Elektro - Eletricidade e Servicos SA | | | 21,78 % | 2,16 R$ |
| Firma Oponiarska Debica SA | | | 13,10 % | 2,32 PLN |
| Gabriel Holding AS | | | 0,00 % | 10,75 DKK |
| La-Z-Boy Inc | | | 1,89 % | 0,18 $ |
| P10 Inc Class A | | | 1,09 % | 0,03 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,15 $ |
| Tri-Continental Corporation | | | 3,59 % | 0,89 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,58 % | 0,61 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,20 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,34 % | 1,44 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,18 % | 0,79 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,96 % | 1,20 $ |
| American Century Diversified Corporate Bond ETF | | | 3.834,12 % | 0,16 $ |
| Avantis Emerging Markets Value ETF | | | 4,08 % | 1,03 $ |
| Avantis US Large Cap Value ETF | | | 2,02 % | 0,30 $ |
| Chenavari Toro Income Fund Limited | | | 11,68 % | 0,02 € |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,22 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,72 % | 2,23 $ |
| Dodge & Cox Income Fund Class I | | | 2,12 % | 0,10 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 16,64 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,10 R$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 8,75 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,10 R$ |
| NL Industries Inc | | | 4,18 % | 0,07 $ |
| Nova Ljubljanska banka dd Ljubljana | | | 8,63 % | 5,00 € |
| Sdiptech AB | | | 6,58 % | 2,00 SEK |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| United Bancorp Inc | | | 5,43 % | 0,16 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 1,68 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 1,59 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,44 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,22 % | 0,83 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,19 % | 0,73 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,95 % | 0,42 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,25 % | 0,26 $ |
| Volution Group PLC | | | 1,64 % | 0,05 £ |
| AES Andes SA | | | 0,00 % | 0,01 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,38 % | 0,24 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,06 % | 0,11 $ |
| American Century Emerging Markets Bond ETF | | | 3,72 % | 0,25 $ |
| American Century Focused Large Cap Value ETF | | | 2,51 % | 1,97 $ |
| American Century Large Cap Equity ETF | | | 1,15 % | 0,11 $ |
| American Century Large Cap Growth ETF | | | 0,29 % | 0,05 $ |
| American Century Low Volatility ETF | | | 1,54 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,47 % | 0,20 $ |
| American Century Quality Convertible Securities ETF | | | 2,57 % | 0,40 $ |
| American Century Quality Diversified International ETF | | | 3,48 % | 0,60 $ |
| American Century Quality Preferred ETF | | | 6,17 % | 0,47 $ |
| American Century Select High Yield ETF | | | 5,31 % | 0,20 $ |
| American Century U.S. Quality Growth ETF | | | 0,25 % | 0,07 $ |
| American Century U.S. Quality Value ETF | | | 1,96 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| ANZ Group Holdings Ltd | | | 6,39 % | 1,16 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,75 % | 1,32 AU$ |
| Aquila Services Group PLC | | | 0,00 % | 0,00 £ |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,13 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,03 % | 0,08 $ |
| Avantis International Equity ETF | | | 2,10 % | 0,53 $ |
| Avantis International Large Cap Value ETF | | | 3,45 % | 0,40 $ |
| Avantis Real Estate ETF | | | 5,13 % | 0,41 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,31 % | 0,13 $ |
| Avantis US Equity ETF | | | 1,60 % | 0,32 $ |
| Avantis US Small Cap Equity ETF | | | 1,46 % | 0,15 $ |
| B & S International Holdings Ltd Ordinary Shares | | | 18,75 % | 0,03 HK$ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,04 $ |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,65 ₪ |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 2,81 % | 1,50 $ |
| CAFCA Ltd | | | 38,36 % | 23,00 ZWL |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,60 % | 0,35 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,60 % | 0,12 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,38 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,13 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,13 % | 0,38 R$ |
| Computer Direct Group Ltd | | | 10,32 % | 2,90 ₪ |
| Dan Hotels Ltd | | | 0,00 % | 0,20 ₪ |
| Dialog Group Bhd | | | 2,16 % | 0,02 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,57 % | 0,42 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,96 $ |
| Dodge & Cox Stock Fund Class I | | | 0,83 % | 0,67 $ |
| Elaia Investment Spain Socimi SA Ordinary Shares | | | 1,94 % | 0,71 € |
| Equinix Inc ADR | | | 1,22 % | 0,21 R$ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,10 R$ |
| Formula Systems (1985) Ltd | | | 1,50 % | 2,16 ₪ |
| Franklin Income Equity Focus ETF | | | 2,78 % | 0,27 $ |
| Fuji Electric Co Ltd ADR | | | 1,82 % | 0,10 $ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 0,72 R$ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,66 R$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,15 ฿ |
| Inspire 100 ETF | | | 1,00 % | 0,06 $ |
| Inspire Corporate Bond ETF | | | 4,43 % | 0,08 $ |
| Inspire Global Hope ETF | | | 1,99 % | 0,05 $ |
| Inspire International ETF | | | 2,79 % | 0,02 $ |
| Inspire Momentum ETF | | | 0,79 % | 0,05 $ |
| Inspire Small/Mid Cap ETF | | | 1,26 % | 0,02 $ |
| Inspire Tactical Balanced ETF | | | 0,90 % | 0,23 $ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0,94 % | 2,39 $ |
| Leuthold Core ETF | | | 3,32 % | 0,22 $ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3,54 % | 3,80 CHF |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,66 % | 0,15 ₪ |
| Mastern Premier Reit 1 | | | 9,74 % | 108 ₩ |
| Moodys Corp BRDR | | | 0,49 % | 0,93 R$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,60 R$ |
| Morien Resources Corp | | | 0,00 % | 0,01 CA$ |
| MTAG Group Bhd | | | 5,88 % | 0,01 MYR |
| National Australia Bank Ltd | | | 0,00 % | 1,26 AU$ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| Nordstrom Inc BRDR | | | 2,27 % | 1,01 R$ |
| Northrop Grumman Corp BRDR | | | 1,23 % | 1,84 R$ |
| Penns Woods Bancorp Inc | | | 4,29 % | 0,32 $ |
| PLANT Co Ltd | | | 5,36 % | 17 ¥ |
| PT Sigma Energy Compressindo Tbk | | | 5,00 % | 1,00 IDR |
| Rotshtein Realestate Ltd | | | 2,41 % | 1,17 ₪ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Step Co Ltd | | | 3,70 % | 23 ¥ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5,44 % | 0,10 $ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 1,80 NT$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 5,73 R$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,55 % | 0,15 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,70 % | 0,13 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,30 % | 0,10 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,17 % | 0,06 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,07 $ |
| Towa Food Service Co Ltd | | | 0,99 % | 5 ¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,74 % | 0,66 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,72 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,54 % | 0,51 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,77 % | 1,02 $ |
| Vente Unique.Com | | | 3,23 % | 0,28 € |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,64 % | 0,15 $ |
| VictoryShares Corporate Bond ETF | | | 4,01 % | 0,11 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,09 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,65 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,34 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,24 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,47 % | 0,28 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,31 % | 0,52 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,45 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,10 % | 0,51 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,22 $ |
| VictoryShares US Value Momentum ETF | | | 1,56 % | 0,33 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,61 % | 0,21 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,34 % | 0,28 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,92 % | 0,11 $ |
| Vident International Equity Strategy ETF | | | 4,91 % | 0,55 $ |
| Vident U.S. Bond Strategy ETF | | | 4,39 % | 0,10 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,27 % | 0,27 $ |
| Vident U.S. Equity Strategy ETF | | | 0,83 % | 0,39 $ |