| Petroleo Brasileiro SA Petrobras | | | 13,01 % | 0,53 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,22 % | 0,53 R$ |
| Orlen SA | | | 6,83 % | 4,15 PLN |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,51 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 5,54 % | 0,11 $ |
| KraneShares Global Carbon ETF | | | 8,84 % | 1,13 $ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,66 % | 0,43 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,31 % | 0,21 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,63 % | 0,22 $ |
| Bim Birlesik Magazalar AS | | | 2,29 % | 4,00 TRY |
| Fidelity International High Dividend ETF | | | 4,60 % | 0,20 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,78 % | 1,85 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,38 % | 1,38 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,22 % | 0,22 $ |
| Gabelli Global Utility & Income Trust | | | 7,72 % | 0,10 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,87 % | 0,76 $ |
| Fidelity MSCI Financials Index ETF | | | 1,61 % | 0,23 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,06 % | 0,43 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,80 % | 0,14 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,29 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,17 % | 0,09 $ |
| China Kepei Education Group Ltd | | | 5,83 % | 0,07 HK$ |
| E-Star Commercial Management Co Ltd | | | 15,61 % | 0,05 HK$ |
| Fidelity International Multifactor ETF | | | 2,53 % | 0,12 $ |
| Fidelity International Value Factor ETF | | | 3,39 % | 0,16 $ |
| Fidelity Low Volatility Factor ETF | | | 1,18 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,03 $ |
| Fidelity Momentum Factor ETF | | | 0,69 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,65 % | 0,10 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,72 % | 0,15 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,11 % | 0,28 $ |
| Fidelity MSCI Energy Index ETF | | | 3,24 % | 0,20 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,28 $ |
| Fidelity MSCI Materials Index ETF | | | 1,59 % | 0,21 $ |
| Inspire 100 ETF | | | 1,04 % | 0,12 $ |
| Inspire Corporate Bond ETF | | | 3,30 % | 0,11 $ |
| Inspire Global Hope ETF | | | 1,66 % | 0,12 $ |
| Inspire International ETF | | | 2,44 % | 0,15 $ |
| Inspire Momentum ETF | | | 0,93 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,09 % | 0,09 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 1,77 $ |
| iShares International High Yield Bond ETF | | | 3,22 % | 1,68 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,30 % | 0,49 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 2,33 % | 0,48 $ |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1,93 % | 0,28 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,17 % | 0,23 $ |
| KraneShares Hang Seng TECH Index ETF | | | 0,85 % | 0,09 $ |
| KraneShares MSCI All China Index ETF | | | 3,41 % | 0,61 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,89 % | 0,17 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1,85 % | 0,57 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,21 % | 0,69 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,21 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,17 % | 0,11 $ |
| Timothy Plan International ETF | | | 3,22 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,91 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,06 % | 0,08 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,17 % | 0,01 AU$ |