| GSK PLC | | | 4,55 % | 0,15 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,49 % | 0,54 $ |
| Illinois Tool Works Inc | | | 2,25 % | 1,40 $ |
| Best Buy Co Inc | | | 4,22 % | 0,94 $ |
| Schlumberger Ltd | | | 2,53 % | 0,28 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| State Street Corp | | | 3,19 % | 0,69 $ |
| Klepierre | | | 6,25 % | 0,90 € |
| Global X SuperDividend ETF | | | 10,92 % | 0,19 $ |
| TotalEnergies SE ADR | | | 5,57 % | 0,86 $ |
| GSK PLC ADR | | | 4,64 % | 0,38 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,45 % | 0,03 £ |
| Getty Realty Corp | | | 5,75 % | 0,45 $ |
| Telefonica SA ADR | | | 7,22 % | 0,16 $ |
| Centrica PLC | | | 3,43 % | 0,03 £ |
| Indra Sistemas SA SHS Class -A- | | | 1,52 % | 0,25 € |
| The Toro Co | | | 1,76 % | 0,36 $ |
| Whitestone REIT | | | 3,43 % | 0,04 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,56 % | 3,50 NT$ |
| Global X SuperDividend REIT ETF | | | 8,13 % | 0,15 $ |
| Plus500 Ltd | | | 2,71 % | 0,95 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11,40 % | 0,07 HK$ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,08 $ |
| Burckhardt Compression Holding AG | | | 2,41 % | 15,50 CHF |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,59 % | 0,10 $ |
| Bilia AB Class A | | | 5,37 % | 1,65 SEK |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,20 $ |
| Global X Alternative Income ETF | | | 7,09 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,28 % | 0,15 $ |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,05 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,78 % | 0,30 CN¥ |
| Build-A-Bear Workshop Inc | | | 2,21 % | 0,20 $ |
| Global X U.S. Preferred ETF | | | 6,17 % | 0,11 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,91 % | 0,08 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,91 % | 0,08 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,49 % | 0,07 $ |
| Sichuan Expressway Co Ltd Class H | | | 8,42 % | 0,26 HK$ |
| First Pacific Co Ltd ADR | | | 5,48 % | 0,07 $ |
| Great Wall Motor Co Ltd ADR | | | 2,51 % | 0,42 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,01 % | 1,80 AU$ |
| Mazda Motor Corp ADR | | | 6,01 % | 0,11 $ |
| Sahara International Petrochemical Co | | | 3,94 % | 0,50 SAR |
| Apator SA | | | 3,28 % | 0,30 PLN |
| Enerflex Ltd | | | 1,33 % | 0,03 CA$ |
| Global X 1-3 Month T-Bill ETF | | | 4,78 % | 0,44 $ |
| Good Energy Group PLC | | | 0,98 % | 0,02 £ |
| GPM Vindexus SA | | | 4,46 % | 0,40 PLN |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,27 % | 0,03 € |
| PT Mayora Indah Tbk | | | 2,06 % | 55,00 IDR |
| Rogers Sugar Inc | | | 6,27 % | 0,09 CA$ |
| Bank of Lanzhou Co Ltd Class A | | | 3,85 % | 0,10 CN¥ |
| China Life Insurance Co Ltd Class A | | | 1,41 % | 0,43 CN¥ |
| China Merchants Bank Co Ltd Class A | | | 5,20 % | 1,97 CN¥ |
| Chubb Ltd BRDR | | | 1,20 % | 1,24 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,19 % | 0,19 $ |
| Daqin Railway Co Ltd Class A | | | 3,79 % | 0,38 CN¥ |
| Duxton Farms Ltd Ordinary Shares | | | 6,97 % | 0,10 AU$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,81 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,36 % | 0,14 $ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3,91 % | 0,15 HK$ |
| Homeland Interactive Technology Ltd | | | 7,94 % | 0,10 HK$ |
| iShares Core Cash ETF | | | 4,12 % | 0,32 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,46 % | 0,55 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,93 % | 0,92 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,33 AU$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,00 R$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,61 % | 2,10 € |
| The Commercial Bank (Q.S.C.) DR | | | 27,82 % | 0,01 $ |
| Town Ray Holdings Ltd | | | 10,12 % | 0,15 HK$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,98 % | 0,12 $ |
| WPP PLC BRDR | | | 4,59 % | 1,69 R$ |
| Al-Arabiya Real Estate Co KSC | | | 4,76 % | 0,003 KWD |
| All Iron Re I Socimi SA Ordinary Shares | | | 0,59 % | 0,06 € |
| AMMB Holdings Bhd | | | 4,30 % | 0,17 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| ANZ Group Holdings Ltd ADR | | | 5,43 % | 0,55 $ |
| AP Memory Technology Corp | | | 2,30 % | 7,00 NT$ |
| Arctech Solar Holding Co Ltd Class A | | | 1,01 % | 0,88 CN¥ |
| Arrienda Rental Properties Socimi SA Ordinary Shares | | | 2,53 % | 0,07 € |
| Axcen Photonics Corp | | | 1,59 % | 1,20 NT$ |
| Bank Of Hangzhou Co Ltd Class A | | | 6,45 % | 0,52 CN¥ |
| BayCom Corp | | | 1,47 % | 0,10 $ |
| Beijing Career International Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
| Brite-Tech Bhd | | | 3,39 % | 0,01 MYR |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,77 R$ |
| Burcelik Bursa Celik Dokum Sanayi AS | | | 0,81 % | 1,63 TRY |
| Carlsberg Brewery Malaysia Bhd | | | 4,48 % | 0,22 MYR |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1,83 % | 0,25 CN¥ |
| China Wan Tong Yuan (Holdings) Ltd | | | 1,72 % | 0,01 HK$ |
| China XD Electric Co Ltd Class A | | | 1,25 % | 0,07 CN¥ |
| Chinney Alliance Group Ltd | | | 7,14 % | 0,03 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7,41 % | 0,04 HK$ |
| CNPC Capital Co Ltd Class A | | | 1,50 % | 0,12 CN¥ |
| Coast Investment & Development Co | | | 6,85 % | 0,005 KWD |
| COFCO Capital Holdings Co Ltd Class A | | | 0,82 % | 0,13 CN¥ |
| CSU Digital SA | | | 4,00 % | 0,16 R$ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,24 % | 1,25 ₹ |
| Davicom Semiconductor Inc | | | 1,95 % | 0,61 NT$ |
| DingZing Advanced Materials Inc | | | 2,78 % | 3,90 NT$ |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Formosa International Hotels Corp | | | 5,85 % | 11,38 NT$ |
| FreeBit Co Ltd | | | 4,16 % | 27 ¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,72 % | 0,12 CN¥ |
| GEM Co Ltd GDR - Reg S | | | 0,91 % | 0,11 $ |
| George Kent Malaysia Bhd | | | 4,00 % | 0,01 MYR |
| Glarun Technology Co Ltd Class A | | | 0,79 % | 0,15 CN¥ |
| Global X Emerging Markets Bond ETF | | | 5,45 % | 0,10 $ |
| Global X Russell 2000 ETF | | | 0,37 % | 0,04 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,91 % | 0,06 $ |
| Gmp Property SOCIMI SA | | | 1,90 % | 1,25 € |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Hbis Co Ltd Class A | | | 1,84 % | 0,04 CN¥ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 0,50 NT$ |
| Hebei Gongda Keya Energy Technology Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,01 % | 0,11 CN¥ |
| Henan Liliang Diamond Co Ltd Class A | | | 1,83 % | 0,50 CN¥ |
| Hortico SA | | | 7,14 % | 0,25 PLN |
| Huaneng Power International Inc Class A | | | 2,79 % | 0,20 CN¥ |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Indian Bank | | | 2,29 % | 12,00 ₹ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,13 % | 0,25 CN¥ |
| Intellect Design Arena Ltd | | | 0,49 % | 3,50 ₹ |
| Interwood-Xylemporia ATENE | | | 4,02 % | 0,02 € |
| Inventronics Ltd | | | 14,69 % | 0,10 CA$ |
| Iron Mountain Inc BRDR | | | 1,70 % | 2,49 R$ |
| iShares Core Composite Bond ETF | | | 2,82 % | 0,65 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,64 % | 0,10 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2,54 % | 0,35 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,19 % | 0,43 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,38 % | 0,14 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,28 % | 0,47 AU$ |
| iShares Europe ETF (AU) | | | 2,49 % | 1,61 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,90 % | 1,62 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,89 % | 0,68 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,59 % | 1,93 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,79 % | 0,44 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,87 % | 2,59 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,44 % | 1,07 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,91 % | 0,50 AU$ |
| iShares S&P Small-Cap ETF | | | 0,93 % | 0,49 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,80 % | 0,04 AU$ |
| iShares World Equity Factor ETF | | | 5,21 % | 2,16 AU$ |
| iShares Yield Plus ETF | | | 4,75 % | 0,31 AU$ |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0,46 % | 0,10 AU$ |
| Jchx Mining Management Co Ltd Class A | | | 0,48 % | 0,20 CN¥ |
| K & P International Holdings Ltd | | | 28,17 % | 0,08 HK$ |
| Ken Holding Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 4,84 R$ |
| Kimteks Poliuretan Sanayi ve Ticaret AS | | | 1,33 % | 0,25 TRY |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,85 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,05 R$ |
| Kuwait Real Estate Co | | | 1,70 % | 0,004 KWD |
| Kyowakogyosyo Co Ltd | | | 3,31 % | 80 ¥ |
| Link Prop Investment AB | | | 5,10 % | 2,00 SEK |
| Matrix Concepts Holdings Bhd | | | 4,55 % | 0,03 MYR |
| Miramar Hotel & Investment Co Ltd | | | 5,75 % | 0,30 HK$ |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21,26 % | 0,03 € |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5,44 % | 2.000 ₫ |
| Postal Savings Bank Of China Co Ltd Class A | | | 4,90 % | 0,26 CN¥ |
| PT KMI Wire and Cable Tbk Class A | | | 2,05 % | 8,00 IDR |
| PT Pinago Utama Tbk Ordinary Shares | | | 6,99 % | 52,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,35 % | 75,00 IDR |
| PT Toba Surimi Industries Tbk Ordinary Shares | | | 0,76 % | 2,00 IDR |
| PT Zyrexindo Mandiri Buana Tbk | | | 2,64 % | 3,70 IDR |
| Rosseti Tomsk PJSC | | | 3,31 % | 0,02 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7,34 % | 0,03 RUB |
| Santen Pharmaceutical Co Ltd ADR | | | 2,16 % | 0,11 $ |
| SCAT Inc | | | 3,35 % | 6 ¥ |
| Seagate Technology Holdings PLC BRDR | | | 2,16 % | 3,83 R$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |
| Seiko Epson Corp ADR | | | 2,75 % | 0,12 $ |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1,66 % | 0,19 CN¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,00 % | 0,57 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,47 % | 0,41 CN¥ |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,48 % | 0,17 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,68 % | 0,19 CN¥ |
| Shengda Resources Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,46 % | 0,07 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,08 % | 0,19 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,69 % | 0,18 CN¥ |
| Tait Marketing & Distribution Co Ltd | | | 3,80 % | 1,50 NT$ |
| Thac BA Hydropower JSC | | | 4,83 % | 1.000 ₫ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,24 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,24 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,58 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,33 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,06 % | 0,03 $ |
| Toell Co Ltd | | | 5,99 % | 23 ¥ |
| Tri County Financial Group Inc | | | 1,88 % | 0,20 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,90 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,57 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 5,33 % | 0,06 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,48 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,13 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,13 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,41 % | 0,54 $ |
| VictoryShares Free Cash Flow ETF | | | 0,85 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,06 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,44 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,25 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,58 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,59 % | 0,14 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,12 % | 0,15 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,04 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,07 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,05 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,14 % | 0,11 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,01 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,20 $ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,28 % | 0,08 CN¥ |
| Wing On Co International Ltd | | | 7,62 % | 0,60 HK$ |
| Wuxi Xinje Electric Co Ltd Class A | | | 0,60 % | 0,22 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Xinjiang Winka Times Department Store Co Ltd A | | | 3,49 % | 0,26 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 2,83 % | 0,90 CN¥ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5,28 % | 3,11 TRY |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 4,53 % | 0,45 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,37 % | 0,33 CN¥ |