| Shell PLC | | | 4.12% | $0.47 |
| Northrop Grumman Corp | | | 1.55% | $1.00 |
| Barings BDC Inc | | | 10.68% | $0.30 |
| Diversified Energy Co PLC | | | 15.13% | $0.40 |
| Old Dominion Freight Line Inc | | | 0.52% | $0.03 |
| Dominion Energy Inc | | | 4.46% | $0.77 |
| Kohl's Corp | | | 9.62% | $0.55 |
| STMicroelectronics NV | | | 1.28% | $0.06 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.94 |
| AMETEK Inc | | | 0.66% | $0.09 |
| Van Lanschot Kempen NV NLDR | | | 9.03% | €1.00 |
| Lundin Mining Corp | | | 2.49% | CA$0.03 |
| Open Text Corp | | | 3.09% | $0.13 |
| Telefonica Brasil SA ADR | | | 5.84% | $0.69 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.81% | $1.50 |
| Avery Dennison Corp | | | 1.62% | $0.45 |
| Tsakos Energy Navigation Ltd | | | 6.02% | $0.25 |
| Genpact Ltd | | | 1.57% | $0.06 |
| Adams Natural Resources Fund | | | 9.00% | $0.20 |
| ICL Group Ltd | | | 4.54% | ₪0.15 |
| PVH Corp | | | 0.15% | $0.04 |
| Investec PLC | | | 5.65% | £0.11 |
| PT Bank Central Asia Tbk | | | 2.51% | IDR 16.00 |
| Steris PLC | | | 0.00% | $0.31 |
| Leading Cities Invest | | | 3.35% | €1.88 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.04% | CLP 165 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.20 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.26 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| PT Unilever Indonesia Tbk | | | 6.61% | IDR 82.00 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.60% | $1.60 |
| RB Global Inc | | | 1.41% | $0.17 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.21 |
| PJT Partners Inc Class A | | | 0.67% | $0.05 |
| Fidelity High Dividend ETF | | | 3.09% | $0.29 |
| Fidelity MSCI Information Technology Index ETF | | | 0.62% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.77 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| CSG Systems International Inc | | | 2.46% | $0.20 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.37% | $0.13 |
| Fidelity MSCI Health Care Index ETF | | | 1.33% | $0.16 |
| Micronics Japan Co Ltd | | | 7.22% | JP¥10 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.06 |
| Creightons PLC | | | 1.55% | £0.00 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.70% | $0.63 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.30% | $1.15 |
| Dustin Group AB | | | 0.00% | SEK 1.38 |
| EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S | | | 0.00% | $0.22 |
| Enpro Inc | | | 0.77% | $0.22 |
| Greenhill & Co Inc | | | 2.01% | $0.05 |
| La-Z-Boy Inc | | | 1.95% | $0.12 |
| National Australia Bank Ltd ADR | | | 4.25% | $0.38 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.36% | SEK 0.72 |
| Chicago Rivet & Machine Co | | | 2.15% | $0.20 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.24% | $1.52 |
| Fidelity Dividend ETF for Rising Rates | | | 2.44% | $0.25 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.18 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$13.12 |
| Kiwi Property Group Ltd | | | 5.91% | NZ$0.04 |
| Mercantile Bank Corp | | | 3.17% | $0.19 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.20% | HK$0.01 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| Sime Darby Bhd | | | 5.37% | MYR 0.17 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Territorial Bancorp Inc | | | 0.37% | $0.30 |
| The Home Depot Inc DR | | | 1.49% | R$0.10 |
| Upergy | | | 2.96% | €0.31 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.05 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.07 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd | | | 6.39% | A$0.88 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.77% | A$1.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.80% | $0.03 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.00 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.06 |
| Coty Inc BRDR | | | 0.00% | R$0.21 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.64% | $0.02 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.80% | $0.09 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.12% | $1.17 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.92% | $1.84 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.46 |
| Dodge & Cox Income Fund Class I | | | 4.17% | $0.09 |
| Dodge & Cox International Stock Fund Class I | | | 2.05% | $0.89 |
| Dodge & Cox Stock Fund Class I | | | 1.35% | $0.45 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.09 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.13 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.07 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.20 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.07 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.40% | $0.21 |
| Fidelity MSCI Energy Index ETF | | | 3.11% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.21% | $0.13 |
| Fidelity MSCI Materials Index ETF | | | 1.52% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 2.58% | $0.27 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.12 |
| Fidelity Value Factor ETF | | | 1.45% | $0.14 |
| Fuji Electric Co Ltd ADR | | | 1.65% | $0.07 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.08 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.80 |
| HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.11 |
| HKR International Ltd | | | 0.88% | HK$0.03 |
| Kearny Financial Corp | | | 5.95% | $0.03 |
| Lighthouse Properties PLC | | | 6.41% | €0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.06 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Nexyz Group Corp | | | 4.94% | JP¥5 |
| Pendal Group Ltd | | | 0.00% | A$0.26 |
| Principal Active High Yield ETF | | | 6.34% | $0.17 |
| Principal Healthcare Innovators ETF | | | 0.00% | $0.05 |
| Principal Millennial Global Growth ETF | | | 2.26% | $0.07 |
| Principal Quality ETF | | | 0.69% | $0.03 |
| Principal U.S. Small-Cap ETF | | | 0.80% | $0.02 |
| Principal Value ETF | | | 2.18% | $0.02 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 15.69 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.00 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.09 |
| United Bancorp Inc | | | 5.78% | $0.12 |