| Stanley Black & Decker Inc | | | 5.01% | $0.79 |
| Enagas SA | | | 7.13% | €0.68 |
| Xylem Inc | | | 1.26% | $0.28 |
| Elevance Health Inc | | | 1.78% | $1.13 |
| Nordic American Tankers Ltd | | | 10.51% | $0.01 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.41% | $0.61 |
| Principal Financial Group Inc | | | 4.00% | $0.64 |
| Sodexo | | | 4.59% | €2.00 |
| Westpac Banking Corp | | | 4.57% | A$0.60 |
| Perrigo Co PLC | | | 4.47% | $0.24 |
| Citrix Systems Inc | | | 0.00% | $0.37 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.82 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.40% | $1.91 |
| STMicroelectronics NV ADR | | | 1.27% | $0.06 |
| Novolipetsk Steel PJSC | | | 21.37% | RUB 13.33 |
| New World Development Co Ltd | | | 7.15% | HK$1.50 |
| Avantis US Small Cap Value ETF | | | 1.77% | $0.48 |
| Fiera Capital Corp - Class A | | | 7.38% | CA$0.22 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $0.82 |
| Nordnet AB (publ) | | | 3.24% | SEK 1.77 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.81% | $0.10 |
| Monro Inc | | | 7.07% | $0.26 |
| Taste Gourmet Group Ltd | | | 7.27% | HK$0.04 |
| Avantis International Small Cap Value ETF | | | 4.13% | $0.92 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.02 |
| Coal India Ltd | | | 8.00% | ₹9.00 |
| Robeco QI European Conservative Equities B € | | | 3.69% | €1.16 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.55% | $0.13 |
| Franklin FTSE India ETF | | | 1.53% | $0.66 |
| Vanguard Energy Index Fund ETF Shares | | | 3.34% | $0.94 |
| Realty Income Corp BRDR | | | 4.12% | R$0.70 |
| CPFL Energia SA | | | 9.72% | R$0.70 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.07% | $0.25 |
| Franklin FTSE Japan ETF | | | 4.12% | $0.31 |
| Hibbett Inc | | | 0.27% | $0.25 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.23% | $1.26 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.26% | $0.47 |
| Avantis Emerging Markets Equity ETF | | | 2.80% | $1.21 |
| Franklin FTSE China ETF | | | 2.45% | $0.34 |
| Neoenergia SA | | | 1.43% | R$0.17 |
| Neoenergia SA | | | 1.43% | R$0.14 |
| Oriental Enterprise Holdings Ltd | | | 9.88% | HK$0.03 |
| Vanguard Financials Index Fund ETF Shares | | | 1.66% | $0.51 |
| Vanguard Materials Index Fund ETF Shares | | | 1.64% | $0.83 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.81% | $1.06 |
| American Century Diversified Corporate Bond ETF | | | 4.61% | $0.07 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.81% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.30% | $0.18 |
| Franklin FTSE Hong Kong ETF | | | 3.92% | $0.43 |
| Franklin FTSE South Korea ETF | | | 5.50% | $0.40 |
| Franklin FTSE Taiwan ETF | | | 1.81% | $1.02 |
| KABE Group AB Class B | | | 1.65% | SEK 4.50 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.62 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $0.46 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.17% | $0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avantis US Large Cap Value ETF | | | 2.03% | $0.16 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.06 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.75% | €0.11 |
| Equinix Inc ADR | | | 1.45% | R$0.20 |
| Etalon Group PLC DR | | | 0.00% | $0.13 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| Franklin FTSE Australia ETF | | | 3.03% | $0.79 |
| Franklin FTSE Brazil ETF | | | 6.18% | $1.01 |
| Franklin FTSE Switzerland ETF | | | 1.68% | $0.01 |
| Franklin FTSE United Kingdom ETF | | | 3.73% | $0.32 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.70% | $0.65 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$9.15 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.36% | CHF 4.40 |
| Macquarie Bank Ltd Hybrid Security | | | 7.80% | A$1.00 |
| Newell Brands Inc BRDR | | | 3.64% | R$1.31 |
| NL Industries Inc | | | 5.22% | $0.06 |
| Penns Woods Bancorp Inc | | | 4.40% | $0.32 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| The Hershey Co BRDR | | | 2.37% | R$1.03 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $1.54 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $1.44 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.79% | $0.66 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.42 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.14% | $0.61 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.17% | $0.78 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.91% | $0.37 |
| Affinity World Leaders Equity ETF | | | 1.80% | $0.17 |
| Afluente Transmissao de Energia Eletrica SA | | | 8.89% | R$0.19 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 3.36% | $0.18 |
| American Century Focused Large Cap Value ETF | | | 2.43% | $0.30 |
| American Century Large Cap Equity ETF | | | 1.16% | $0.11 |
| American Century Large Cap Growth ETF | | | 0.30% | $0.01 |
| American Century Low Volatility ETF | | | 1.62% | $0.15 |
| American Century Multisector Income ETF | | | 5.47% | $0.15 |
| American Century Quality Convertible Securities ETF | | | 2.60% | $0.14 |
| American Century Quality Diversified International ETF | | | 2.88% | $0.56 |
| American Century Quality Preferred ETF | | | 6.36% | $0.31 |
| American Century Select High Yield ETF | | | 5.28% | $0.30 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.01 |
| American Century U.S. Quality Value ETF | | | 1.95% | $0.27 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.11 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.97% | $0.03 |
| Avantis Core Fixed Income ETF | | | 4.22% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.04 |
| Avantis Emerging Markets Value ETF | | | 3.61% | $0.32 |
| Avantis International Equity ETF | | | 1.75% | $0.86 |
| Avantis International Large Cap Value ETF | | | 2.88% | $0.29 |
| Avantis Real Estate ETF | | | 4.87% | $0.34 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.03 |
| Avantis US Equity ETF | | | 1.60% | $0.27 |
| AVDR US LargeCap ESG ETF | | | 0.00% | $0.25 |
| AVDR US LargeCap Leading ETF | | | 0.00% | $0.06 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.94 |
| Blumar SA | | | 1.24% | $0.01 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.97 |
| Business Alignment PCL | | | 10.87% | THB 0.17 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.88% | NT$0.22 |
| Cboe Global Markets Inc BRDR | | | 0.81% | R$1.37 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.90% | R$1.94 |
| Corteva Inc BRDR | | | 0.67% | R$0.20 |
| Craneware PLC | | | 1.43% | $0.16 |
| CSX Corp ADR | | | 1.12% | R$0.27 |
| Dialog Group Bhd | | | 2.75% | MYR 0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.47 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $1.18 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.87 |
| Dutch Lady Milk Industries Bhd | | | 1.69% | MYR 0.25 |
| Expeditors International of Washington Inc BRDR | | | 0.94% | R$1.65 |
| Export Investment Corp Ltd | | | 1.72% | ₪0.18 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.04 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.24 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.15 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.12 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.47% | $0.93 |
| Franklin FTSE Asia ex Japan ETF | | | 2.80% | $0.51 |
| Franklin FTSE Canada ETF | | | 2.22% | $0.44 |
| Franklin FTSE Europe ETF | | | 3.19% | $0.40 |
| Franklin FTSE Eurozone ETF | | | 2.48% | $0.71 |
| Franklin FTSE France ETF | | | 0.00% | $0.51 |
| Franklin FTSE Germany ETF | | | 1.78% | $0.25 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.69 |
| Franklin FTSE Japan Hedged ETF | | | 4.26% | $0.41 |
| Franklin FTSE Latin America ETF | | | 5.40% | $1.10 |
| Franklin FTSE Mexico ETF | | | 1.91% | $0.53 |
| Franklin FTSE Russia ETF | | | 0.00% | $1.16 |
| Franklin FTSE Saudi Arabia ETF | | | 3.17% | $0.31 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.39 |
| Franklin Income Equity Focus ETF | | | 2.75% | $0.25 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.00% | $0.37 |
| Franklin U.S. Equity Index ETF | | | 1.20% | $0.63 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.13% | $0.32 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.33% | $0.22 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.32% | $0.18 |
| Gen Digital Inc BRDR | | | 1.29% | R$0.71 |
| HCM Defender 500 Index ETF | | | 0.90% | $0.06 |
| Hong Leong Industries Bhd | | | 5.63% | MYR 0.17 |
| Humankind US Stock ETF | | | 1.73% | $0.14 |
| Inta Bina Group Bhd | | | 6.12% | MYR 0.01 |
| International Paper Co BRDR | | | 2.66% | R$2.63 |
| Kellanova BRDR | | | 1.97% | R$1.65 |
| Leuthold Core ETF | | | 3.25% | $0.07 |
| Master-Pack Group Bhd | | | 4.00% | MYR 0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.39 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Molson Coors Beverage Co BRDR | | | 2.43% | R$1.94 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| NextEra Energy Inc BRDR | | | 2.24% | R$0.55 |
| Novita SA | | | 16.50% | PLN 9.20 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 8.10% | HK$0.01 |
| Oriental Aromatics Ltd | | | 0.13% | ₹1.50 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Pungkang Co Ltd | | | 3.04% | ₩100 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.86 |
| Springvest Oyj | | | 9.62% | €1.38 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.19 |
| Sun Corp | | | 1.56% | JP¥20 |
| Synel M L L Payway Ltd | | | 14.16% | ₪1.06 |
| Synovus Financial Corp | | | 8.35% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.40% | R$5.10 |
| Teleflex Inc BRDR | | | 0.78% | R$0.19 |
| The Estee Lauder Companies Inc BRDR | | | 1.45% | R$0.14 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.69% | $0.28 |
| Toews Agility Shares Managed Risk ETF | | | 0.45% | $0.04 |
| TOHOKU CHEMICAL Co Ltd | | | 5.22% | JP¥15 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥5 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.73 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.34 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.57% | $0.62 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.89% | $1.07 |
| Vident International Equity Strategy ETF | | | 4.21% | $0.70 |
| Vident U.S. Bond Strategy ETF | | | 4.40% | $0.01 |
| Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.05 |
| Vident U.S. Equity Strategy ETF | | | 0.77% | $0.33 |
| Whirlpool Corp BRDR | | | 6.30% | R$1.99 |