| Novo Nordisk A/S | | | 2.61% | DKK 1.50 |
| Gazprom PJSC ADR | | | 0.00% | $0.24 |
| DBS Group Holdings Ltd | | | 5.67% | SGD 0.50 |
| Welltower Inc | | | 1.77% | $0.87 |
| Hyundai Motor Co DR | | | 5.21% | $0.44 |
| Southern Copper Corp | | | 3.01% | $0.40 |
| KKR & Co Inc Ordinary Shares | | | 0.61% | $0.17 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Healthpeak Properties Inc | | | 6.87% | $0.37 |
| ING Groep NV ADR | | | 5.86% | $0.27 |
| Text SA | | | 14.57% | PLN 0.89 |
| Flagstar Financial Inc | | | 0.34% | $0.17 |
| Waste Connections Inc | | | 0.65% | $0.14 |
| Cal-Maine Foods Inc | | | 6.96% | $0.35 |
| Supermarket Income REIT PLC | | | 7.83% | £0.01 |
| Zhejiang Expressway Co Ltd Class H | | | 6.53% | HK$0.33 |
| First Interstate BancSystem Inc | | | 6.77% | $0.28 |
| Vastned Retail NV Common | | | 15.89% | €0.71 |
| PICC Property and Casualty Co Ltd Class H | | | 5.50% | HK$0.27 |
| VEON Ltd ADR | | | 0.00% | $0.12 |
| Gannett Co Inc | | | 0.00% | $0.37 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| BB Seguridade Participacoes SA | | | 11.09% | R$0.79 |
| AMTD IDEA Group ADR | | | 0.00% | $0.21 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.01% | MX$3.81 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| SK Telecom Co Ltd | | | 6.63% | ₩329 |
| China Everbright Bank Co Ltd Class H | | | 8.83% | HK$0.22 |
| GMexico Transportes SAB de CV | | | 5.90% | MX$0.30 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.71% | $0.26 |
| China Container Terminal Corp | | | 3.44% | NT$0.32 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.46% | HK$0.01 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.14 |
| Sany Heavy Industry Co Ltd Class A | | | 1.15% | CN¥0.16 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.00% | €0.53 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.04% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$1.09 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$3.62 |
| Lake Shore Bancorp Inc | | | 4.92% | $0.10 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.20 |
| Scinopharm Taiwan Ltd | | | 1.59% | NT$0.48 |
| Telefonica Brasil SA | | | 3.82% | R$0.08 |
| Telefonica Brasil SA | | | 3.82% | R$0.05 |
| Telefonica Brasil SA | | | 3.82% | R$0.03 |
| Telefonica Brasil SA | | | 3.82% | R$0.41 |
| Uchi Technologies Bhd | | | 7.89% | MYR 0.08 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$0.14 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.67% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.01 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.44% | THB 0.09 |
| China Construction Bank Corp ADR | | | 6.46% | $0.74 |
| Excellence Opto Inc | | | 0.93% | NT$0.35 |
| FeedBack Tech Corp | | | 7.51% | NT$7.93 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.04 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.12 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.10 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Godrej Consumer Products Ltd | | | 1.98% | ₹1.33 |
| Graphite India Ltd | | | 2.39% | ₹12.00 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.11% | CN¥0.16 |
| LIC Housing Finance Ltd | | | 1.48% | ₹6.80 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Northeast Indiana Bancorp Inc | | | 4.01% | $0.12 |
| PI Industries Ltd | | | 0.33% | ₹2.50 |
| Prince Housing & Development Corp | | | 3.90% | NT$0.65 |
| Scientech Corp | | | 1.63% | NT$2.00 |
| Shan-Loong Transportation Co Ltd | | | 2.75% | NT$2.51 |
| Sheng Yu Steel Co Ltd | | | 5.13% | NT$1.75 |
| Swancor Holding Co Ltd | | | 7.45% | NT$1.99 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$3.70 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.52% | R$0.16 |
| Unique Opto-Electronics Co Ltd | | | 1.47% | NT$1.50 |
| Wasu Media Holding Co Ltd Class A | | | 2.92% | CN¥0.20 |
| WiSoL Co Ltd | | | 7.36% | ₩100 |