| BP PLC | | | 6,24 % | 0,06 £ |
| Petroleo Brasileiro SA Petrobras | | | 13,11 % | 0,53 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,18 % | 0,53 R$ |
| Nasdaq Inc | | | 1,29 % | 0,24 $ |
| Dominion Energy Inc | | | 4,53 % | 0,67 $ |
| Valero Energy Corp | | | 3,34 % | 1,07 $ |
| BP PLC ADR | | | 6,57 % | 0,48 $ |
| Elevance Health Inc | | | 1,57 % | 1,63 $ |
| Orlen SA | | | 7,97 % | 4,15 PLN |
| Arthur J. Gallagher & Co | | | 0,86 % | 0,60 $ |
| Exponent Inc | | | 1,17 % | 0,28 $ |
| Open Text Corp | | | 3,62 % | 0,26 $ |
| Otto Energy Ltd | | | 61,54 % | 0,01 AU$ |
| Sealed Air Corp | | | 2,19 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,11 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,03 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,03 $ |
| Ryder System Inc | | | 2,20 % | 0,81 $ |
| SkiStar AB Class B | | | 1,69 % | 2,80 SEK |
| Gabelli Utility Trust | | | 11,83 % | 0,05 $ |
| KraneShares Global Carbon ETF | | | 8,64 % | 1,13 $ |
| Bird Construction Inc | | | 2,71 % | 0,07 CA$ |
| Fidelity International High Dividend ETF | | | 5,28 % | 0,20 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,49 % | 0,21 $ |
| GQG Partners Inc Chess Depository Interest | | | 5,59 % | 0,05 AU$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,88 % | 0,20 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,67 % | 0,22 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,25 % | 1,38 $ |
| Bim Birlesik Magazalar AS | | | 2,80 % | 4,00 TRY |
| Fidelity MSCI Information Technology Index ETF | | | 0,65 % | 0,43 $ |
| HCI Group Inc | | | 1,43 % | 0,40 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,12 % | 1,85 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,37 % | 0,22 $ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Kforce Inc | | | 2,72 % | 0,38 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,44 % | 0,01 £ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 8,97 % | 0,03 HK$ |
| Tristel PLC | | | 3,22 % | 0,08 £ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,76 % | 0,76 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,23 % | 0,07 R$ |
| Avingtrans PLC | | | 1,15 % | 0,03 £ |
| CLP Holdings Ltd ADR | | | 5,29 % | 0,08 $ |
| Fidelity MSCI Financials Index ETF | | | 1,56 % | 0,23 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,16 % | 0,43 $ |
| Liberty Energy Inc Class A | | | 1,92 % | 0,08 $ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,32 % | 0,07 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 3,88 % | 0,14 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,10 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,09 $ |
| ANZ Group Holdings Ltd | | | 6,33 % | 1,60 AU$ |
| Can Don Hydro Power JSC | | | 10,88 % | 1.800 ₫ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,87 % | 0,22 NT$ |
| China Kepei Education Group Ltd | | | 5,43 % | 0,07 HK$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,56 % | 0,63 HK$ |
| CITIC Securities Co Ltd Class H | | | 3,68 % | 0,26 HK$ |
| Corteva Inc BRDR | | | 0,76 % | 0,17 R$ |
| Dialog Group Bhd | | | 2,07 % | 0,03 MYR |
| Dong Phu Rubber JSC | | | 3,90 % | 1.500 ₫ |
| Duc Giang Chemicals Group JSC | | | 5,39 % | 3.000 ₫ |
| E-Star Commercial Management Co Ltd | | | 13,28 % | 0,05 HK$ |
| Fidelity International Multifactor ETF | | | 2,84 % | 0,12 $ |
| Fidelity International Value Factor ETF | | | 3,53 % | 0,16 $ |
| Fidelity Low Volatility Factor ETF | | | 1,30 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,03 $ |
| Fidelity Momentum Factor ETF | | | 0,67 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,86 % | 0,10 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,15 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,43 % | 0,28 $ |
| Fidelity MSCI Energy Index ETF | | | 3,13 % | 0,20 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,25 % | 0,28 $ |
| Fidelity MSCI Materials Index ETF | | | 1,57 % | 0,21 $ |
| GMO Financial Holdings Inc | | | 4,60 % | 8 ¥ |
| Inspire 100 ETF | | | 1,00 % | 0,12 $ |
| Inspire Corporate Bond ETF | | | 4,07 % | 0,11 $ |
| Inspire Global Hope ETF | | | 1,95 % | 0,12 $ |
| Inspire International ETF | | | 2,63 % | 0,15 $ |
| Inspire Momentum ETF | | | 0,92 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,28 % | 0,09 $ |
| International Paper Co BRDR | | | 2,26 % | 1,83 R$ |
| iShares Core International Aggregate Bond ETF | | | 3,43 % | 1,77 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 1,68 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,49 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1,93 % | 0,48 $ |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1,98 % | 0,28 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 0,99 % | 0,23 $ |
| KraneShares Hang Seng TECH Index ETF | | | 0,66 % | 0,09 $ |
| KraneShares MSCI All China Index ETF | | | 2,79 % | 0,61 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,73 % | 0,17 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1,88 % | 0,57 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,05 % | 0,69 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,56 % | 0,34 R$ |
| NextEra Energy Inc BRDR | | | 1,78 % | 0,51 R$ |
| Octopus Apollo VCT | | | 5,82 % | 0,01 £ |
| Pantech Group Holdings Bhd | | | 6,52 % | 0,02 MYR |
| 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 | | | 3,53 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,97 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,13 % | 0,08 $ |
| Unisem (M) Bhd | | | 2,69 % | 0,02 MYR |
| Virginia National Bankshares Corp | | | 3,35 % | 0,33 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,19 % | 0,01 AU$ |