| Petroleo Brasileiro SA Petrobras | | | 12,52 % | 0,53 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,61 % | 0,53 R$ |
| Welltower Inc | | | 1,96 % | 0,67 $ |
| Southern Copper Corp | | | 2,70 % | 0,70 $ |
| Diamondback Energy Inc | | | 4,56 % | 0,90 $ |
| Sirius XM Holdings Inc | | | 4,29 % | 0,27 $ |
| Constellation Brands Inc Class A | | | 1,70 % | 1,01 $ |
| Serica Energy PLC | | | 17,58 % | 0,09 £ |
| Waste Connections Inc | | | 0,68 % | 0,32 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,22 % | 0,52 $ |
| Securitas AB Class B | | | 2,82 % | 1,90 SEK |
| COSCO SHIPPING Ports Ltd | | | 6,35 % | 0,12 HK$ |
| Cellnex Telecom SA | | | 0,20 % | 0,05 € |
| Bradespar SA | | | 6,71 % | 0,82 R$ |
| Sun Hung Kai Properties Ltd | | | 4,87 % | 2,80 HK$ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,55 % | 0,61 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 11,79 % | 0,61 $ |
| Bradespar SA | | | 7,49 % | 0,90 R$ |
| AllianceBernstein Holding LP | | | 8,13 % | 0,77 $ |
| Gabelli Dividend & Income Trust | | | 5,36 % | 0,11 $ |
| Zions Bancorp NA | | | 2,91 % | 0,43 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,74 % | 0,03 $ |
| Franklin Electric Co Inc | | | 0,95 % | 0,25 $ |
| Konami Group Corp | | | 0,91 % | 66 ¥ |
| Dye & Durham Ltd Ordinary Shares | | | 0,47 % | 0,02 CA$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,44 % | 0,19 $ |
| Hope Bancorp Inc | | | 4,18 % | 0,14 $ |
| Primo Water Corp | | | 1,45 % | 0,82 $ |
| Gabelli Utility Trust | | | 11,13 % | 0,05 $ |
| NEOS Russell 2000 High Income ETF | | | 7,08 % | 0,63 $ |
| MGIC Investment Corp | | | 2,10 % | 0,13 $ |
| Bioventix PLC | | | 4,13 % | 0,87 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| S&T Bancorp Inc | | | 3,23 % | 0,34 $ |
| Armstrong World Industries Inc | | | 0,80 % | 0,31 $ |
| Aluminium of Egypt SA | | | 6,53 % | 7,00 EGP |
| Colgate-Palmolive (India) Ltd | | | 1,75 % | 24,00 ₹ |
| Knowit AB | | | 4,04 % | 2,60 SEK |
| MEKO AB | | | 2,87 % | 1,85 SEK |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,72 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,66 % | 0,44 MX$ |
| Gabelli Global Utility & Income Trust | | | 7,36 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,34 % | 0,15 $ |
| Heritage Commerce Corp | | | 4,90 % | 0,13 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,80 % | 0,35 R$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,93 % | 0,03 € |
| Myer Holdings Ltd | | | 3,37 % | 0,01 AU$ |
| POSCO Holdings Inc | | | 3,45 % | 2.500 ₩ |
| Yuexiu Property Co Ltd | | | 6,40 % | 0,19 HK$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,44 % | 0,04 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,21 % | 0,38 $ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6,61 % | 3,71 EGP |
| FS Bancorp Inc | | | 2,35 % | 0,27 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| Hindustan Unilever Ltd | | | 1,77 % | 29,00 ₹ |
| OP Bancorp | | | 2,93 % | 0,12 $ |
| Alinma Bank | | | 2,91 % | 0,30 SAR |
| Arabian Centres Co | | | 7,51 % | 0,38 SAR |
| Celanese Corp BRDR | | | 2,72 % | 1,42 R$ |
| Farglory Land Development Co Ltd | | | 5,28 % | 1,00 NT$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Iron And Steel for Mines and Quarries | | | 2,33 % | 0,10 EGP |
| Klabin SA | | | 6,77 % | 0,07 R$ |
| Klabin SA | | | 6,84 % | 0,07 R$ |
| PT Baramulti Suksessarana Tbk | | | 15,60 % | 179,19 IDR |
| PT Wintermar Offshore Marine Tbk | | | 1,76 % | 8,00 IDR |
| Sandy Spring Bancorp Inc | | | 3,67 % | 0,34 $ |
| Sunevision Holdings Ltd | | | 2,87 % | 0,11 HK$ |
| Tegma Gestao Logistica SA | | | 10,41 % | 0,77 R$ |
| Toho Co Ltd | | | 1,19 % | 35 ¥ |
| Touchstar PLC | | | 3,30 % | 0,02 £ |
| Alinco Inc | | | 4,58 % | 21 ¥ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,37 % | 0,12 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,28 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 4,01 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,78 % | 0,02 $ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,19 ฿ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,38 % | 0,06 R$ |
| China Kings Resources Group Co Ltd Class A | | | 1,57 % | 0,10 CN¥ |
| Cyient Ltd | | | 1,69 % | 12,00 ₹ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,20 % | 0,21 $ |
| DTS Corp | | | 3,00 % | 50 ¥ |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Ellipsiz Ltd | | | 5,88 % | 0,01 SGD |
| Emerald Holding Inc | | | 1,26 % | 0,02 $ |
| Enaex SA | | | 5,03 % | 0,23 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Gabriel India Ltd | | | 0,83 % | 1,75 ₹ |
| Hong Leong Financial Group Bhd | | | 2,94 % | 0,36 MYR |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,21 % | 40 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,72 % | 0,05 MYR |
| Kein Hing International Bhd | | | 1,74 % | 0,03 MYR |
| Kojima Co Ltd | | | 3,48 % | 16 ¥ |
| Kolon Global Corp | | | 1,01 % | 100 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0,58 % | 100 ₩ |
| Kurv Yield Premium Strategy Tesla ETF | | | 17,59 % | 0,59 $ |
| Las Vegas Sands Corp BRDR | | | 1,10 % | 0,16 R$ |
| Leejam Sports Co | | | 2,97 % | 2,14 SAR |
| Locaweb Servicos de Internet SA Ordinary Shares | | | 1,73 % | 0,07 R$ |
| Mie Kotsu Group Holdings Inc | | | 3,31 % | 6 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,46 % | 9.602 ¥ |
| MYS Group Co Ltd Class A | | | 16,81 % | 0,12 CN¥ |
| Navin Fluorine International Ltd | | | 0,36 % | 5,00 ₹ |
| Northeast Indiana Bancorp Inc | | | 4,11 % | 0,18 $ |
| Oconee Federal Financial Corp | | | 2,99 % | 0,10 $ |
| Oriental Holdings Bhd | | | 5,45 % | 0,20 MYR |
| PT Avia Avian Tbk | | | 4,82 % | 11,00 IDR |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16,00 % | 20,00 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,63 % | 43,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,34 % | 35,00 IDR |
| Romi SA | | | 10,14 % | 0,24 R$ |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1,41 % | 0,05 CN¥ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7,25 % | 1,50 CN¥ |
| Tabuk Cement Co | | | 3,93 % | 0,25 SAR |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,19 % | 0,20 CN¥ |
| Western New England Bancorp Inc | | | 3,16 % | 0,07 $ |
| Willis Lease Finance Corp | | | 0,53 % | 0,25 $ |
| XYMAX REIT Investment Corp Unit | | | 6,74 % | 3.328 ¥ |