| BP PLC | | | 6,16 % | 0,06 £ |
| Waste Management Inc | | | 1,37 % | 0,75 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,52 % | 0,53 R$ |
| Sixth Street Specialty Lending Inc | | | 10,24 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,76 % | 0,53 R$ |
| Nasdaq Inc | | | 1,20 % | 0,24 $ |
| Evergy Inc | | | 4,18 % | 0,67 $ |
| Dominion Energy Inc | | | 4,63 % | 0,67 $ |
| Valero Energy Corp | | | 2,97 % | 1,07 $ |
| BP PLC ADR | | | 6,60 % | 0,48 $ |
| Elevance Health Inc | | | 1,63 % | 1,63 $ |
| Orlen SA | | | 7,82 % | 4,15 PLN |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,60 $ |
| AMETEK Inc | | | 0,58 % | 0,28 $ |
| Sainsbury (J) PLC | | | 5,33 % | 0,04 £ |
| BlackRock World Mining Trust PLC | | | 6,59 % | 0,06 £ |
| Exponent Inc | | | 1,18 % | 0,28 $ |
| Open Text Corp | | | 3,64 % | 0,26 $ |
| Otto Energy Ltd | | | 61,54 % | 0,01 AU$ |
| ANZ Group Holdings Ltd | | | 5,15 % | 0,83 AU$ |
| Saputo Inc | | | 2,92 % | 0,19 CA$ |
| Gabelli Equity Trust | | | 10,79 % | 0,15 $ |
| Mueller Industries Inc | | | 0,89 % | 0,20 $ |
| Information Services Group Inc | | | 5,45 % | 0,05 $ |
| Navient Corp | | | 4,33 % | 0,16 $ |
| Amerigo Resources Ltd | | | 6,94 % | 0,03 CA$ |
| Orange SA ADR | | | 7,48 % | 0,32 $ |
| Sealed Air Corp | | | 2,29 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| First Real Estate Investment Trust | | | 9,98 % | 0,01 SGD |
| RLI Corp | | | 0,66 % | 4,29 $ |
| Lundin Gold Inc | | | 3,45 % | 0,20 $ |
| Stella-Jones Inc | | | 1,60 % | 0,28 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,74 % | 0,03 $ |
| Mativ Holdings Inc | | | 3,19 % | 0,10 $ |
| CGI Inc Class A | | | 0,39 % | 0,15 CA$ |
| Ryder System Inc | | | 2,03 % | 0,81 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,75 % | 17 CLP |
| VAALCO Energy Inc | | | 4,66 % | 0,06 $ |
| Aristocrat Leisure Ltd | | | 1,22 % | 0,42 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 18,22 % | 0,22 $ |
| NOV Inc | | | 1,88 % | 0,08 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| SkiStar AB Class B | | | 1,67 % | 2,80 SEK |
| Bird Construction Inc | | | 2,86 % | 0,07 CA$ |
| Coloplast AS ADR | | | 3,85 % | 0,24 $ |
| KraneShares Global Carbon ETF | | | 8,88 % | 1,13 $ |
| RLX Technology Inc ADR | | | 0,57 % | 0,01 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,01 % | 0,10 $ |
| Central Securities Corporation | | | 4,87 % | 2,05 $ |
| Petershill Partners PLC | | | 13,80 % | 0,14 £ |
| Record PLC | | | 7,37 % | 0,02 £ |
| Fidelity International High Dividend ETF | | | 5,43 % | 0,20 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,47 % | 0,21 $ |
| GQG Partners Inc Chess Depository Interest | | | 5,05 % | 0,04 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,89 % | 0,22 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,83 % | 0,24 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,28 % | 1,38 $ |
| Bim Birlesik Magazalar AS | | | 2,83 % | 4,00 TRY |
| Fidelity MSCI Information Technology Index ETF | | | 0,62 % | 0,43 $ |
| First Merchants Corp | | | 3,28 % | 0,35 $ |
| Flushing Financial Corp | | | 5,01 % | 0,22 $ |
| HCI Group Inc | | | 1,48 % | 0,40 $ |
| Kforce Inc | | | 2,63 % | 0,38 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,14 % | 1,85 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,20 % | 95,00 ₹ |
| Silvercrest Asset Management Group Inc Class A | | | 4,40 % | 0,20 $ |
| Acushnet Holdings Corp | | | 1,24 % | 0,22 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,41 % | 0,22 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,45 % | 0,01 £ |
| Gabelli Convertible & Income Securities | | | 12,34 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,36 % | 0,10 $ |
| P10 Inc Class A | | | 1,14 % | 0,04 $ |
| Supremex Inc | | | 4,96 % | 0,05 CA$ |
| Australia and New Zealand Banking Group Ltd | | | 7,01 % | 0,83 AU$ |
| Fidelis Insurance Holdings Ltd | | | 2,01 % | 0,10 $ |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2,24 % | 0,14 HK$ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9,21 % | 0,03 HK$ |
| Triad Group PLC | | | 1,88 % | 0,02 £ |
| Tristel PLC | | | 3,09 % | 0,08 £ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,77 % | 0,76 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,23 % | 0,07 R$ |
| Avingtrans PLC | | | 1,18 % | 0,03 £ |
| Can Don Hydro Power JSC | | | 11,08 % | 1.800 ₫ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,03 $ |
| CLP Holdings Ltd ADR | | | 4,65 % | 0,08 $ |
| Fidelity MSCI Financials Index ETF | | | 1,45 % | 0,23 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1,99 % | 0,48 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,10 % | 0,43 $ |
| Liberty Energy Inc Class A | | | 1,82 % | 0,08 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,53 % | 0,06 R$ |
| The Hershey Co BRDR | | | 2,12 % | 1,09 R$ |
| Adams Resources & Energy Inc | | | 2,58 % | 0,24 $ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,32 % | 0,07 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 4,01 % | 0,14 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,78 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,24 % | 0,09 $ |
| ANZ Group Holdings Ltd | | | 6,32 % | 1,58 AU$ |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0,31 % | 0,32 TRY |
| Avita Corp | | | 5,41 % | 0,45 NT$ |
| BaoViet Holdings | | | 2,31 % | 1.004 ₫ |
| BorgWarner Inc BRDR | | | 0,87 % | 0,44 R$ |
| British Smaller Companies VCT | | | 10,98 % | 0,02 £ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,90 % | 0,22 NT$ |
| Cedergrenska AB | | | 2,07 % | 0,57 SEK |
| China Kepei Education Group Ltd | | | 5,43 % | 0,07 HK$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,70 % | 0,63 HK$ |
| CITIC Securities Co Ltd Class H | | | 3,44 % | 0,26 HK$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,53 R$ |
| Corteva Inc BRDR | | | 0,81 % | 0,17 R$ |
| CSS HOLDINGS Ltd | | | 3,74 % | 20 ¥ |
| Dialog Group Bhd | | | 2,21 % | 0,03 MYR |
| Dong Phu Rubber JSC | | | 4,03 % | 1.500 ₫ |
| Duc Giang Chemicals Group JSC | | | 5,31 % | 3.000 ₫ |
| E-Star Commercial Management Co Ltd | | | 14,24 % | 0,05 HK$ |
| Expeditors International of Washington Inc BRDR | | | 0,76 % | 1,48 R$ |
| Fast Fitness Japan Inc | | | 3,61 % | 20 ¥ |
| Fidelity International Multifactor ETF | | | 2,90 % | 0,12 $ |
| Fidelity International Value Factor ETF | | | 3,63 % | 0,16 $ |
| Fidelity Low Volatility Factor ETF | | | 1,28 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,03 $ |
| Fidelity Momentum Factor ETF | | | 0,63 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,83 % | 0,10 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,70 % | 0,15 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,41 % | 0,28 $ |
| Fidelity MSCI Energy Index ETF | | | 2,90 % | 0,20 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,20 % | 0,28 $ |
| Fidelity MSCI Materials Index ETF | | | 1,57 % | 0,21 $ |
| FinTech Global Inc | | | 6,82 % | 2 ¥ |
| Focus Lumber Bhd | | | 5,41 % | 0,02 MYR |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Global Kids Co Ltd | | | 5,64 % | 35 ¥ |
| GMO Financial Holdings Inc | | | 4,35 % | 8 ¥ |
| Grupo Mateus SA Ordinary Shares | | | 2,59 % | 0,06 R$ |
| Grupo Mateus SA Ordinary Shares | | | 2,59 % | 0,04 R$ |
| Grupo Mateus SA Ordinary Shares | | | 2,59 % | 0,05 R$ |
| Grupo Mateus SA Ordinary Shares | | | 2,59 % | 0,04 R$ |
| IFCA MSC Bhd | | | 0,84 % | 0,02 MYR |
| Indiana Resources Ltd | | | 51,65 % | 0,05 AU$ |
| Information Planning Co Ltd | | | 2,64 % | 55 ¥ |
| Inspire 100 ETF | | | 0,97 % | 0,12 $ |
| Inspire Corporate Bond ETF | | | 4,17 % | 0,11 $ |
| Inspire Global Hope ETF | | | 1,96 % | 0,12 $ |
| Inspire International ETF | | | 2,73 % | 0,15 $ |
| Inspire Momentum ETF | | | 0,90 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,23 % | 0,09 $ |
| International Paper Co BRDR | | | 2,18 % | 1,83 R$ |
| iShares Core International Aggregate Bond ETF | | | 3,43 % | 1,77 $ |
| iShares International High Yield Bond ETF | | | 3,37 % | 1,68 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,49 $ |
| Kanamic Network Co Ltd | | | 2,90 % | 7 ¥ |
| Kawan Food Bhd | | | 2,49 % | 0,03 MYR |
| KraneShares CICC China Consumer Leaders Index ETF | | | 2,04 % | 0,28 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,02 % | 0,23 $ |
| KraneShares Hang Seng TECH Index ETF | | | 0,70 % | 0,09 $ |
| KraneShares MSCI All China Index ETF | | | 2,91 % | 0,61 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,75 % | 0,17 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1,93 % | 0,57 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,10 % | 0,69 $ |
| Land Business Co Ltd | | | 6,15 % | 6 ¥ |
| Leoclan Co Ltd | | | 3,41 % | 17 ¥ |
| Marks Electrical Group PLC Ordinary Shares | | | 1,64 % | 0,00 £ |
| Maruyama MFG Co Inc | | | 3,62 % | 75 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,60 % | 0,34 R$ |
| NextEra Energy Inc BRDR | | | 1,84 % | 0,51 R$ |
| Nihon Falcom Corp | | | 1,95 % | 20 ¥ |
| Nishio Holdings Co Ltd | | | 3,51 % | 126 ¥ |
| Obara Group Inc | | | 3,67 % | 90 ¥ |
| Octopus Apollo VCT | | | 5,86 % | 0,01 £ |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4,44 % | 35 ¥ |
| Pantech Group Holdings Bhd | | | 6,22 % | 0,02 MYR |
| Paraca Inc | | | 7,49 % | 64 ¥ |
| PBSystems Inc | | | 3,76 % | 10 ¥ |
| Shinnihonseiyaku Co Ltd | | | 4,57 % | 45 ¥ |
| Sukegawa Electric Co Ltd | | | 1,58 % | 18 ¥ |
| Teleflex Inc BRDR | | | 0,57 % | 0,14 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,28 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,28 % | 0,11 $ |
| Timothy Plan International ETF | | | 3,61 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,35 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,96 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,08 % | 0,08 $ |
| TOHOKU CHEMICAL Co Ltd | | | 5,44 % | 105 ¥ |
| Unisem (M) Bhd | | | 2,68 % | 0,02 MYR |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Virginia National Bankshares Corp | | | 3,16 % | 0,33 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,22 % | 0,01 AU$ |