| Stanley Black & Decker Inc | | | 3.84% | $0.79 |
| Enagas SA | | | 11.21% | €0.68 |
| Xylem Inc | | | 1.14% | $0.28 |
| Elevance Health Inc | | | 1.62% | $1.13 |
| Nordic American Tankers Ltd | | | 16.16% | $0.01 |
| Principal Financial Group Inc | | | 3.41% | $0.64 |
| Westpac Banking Corp | | | 4.49% | A$0.60 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.61 |
| Sodexo | | | 3.28% | €2.00 |
| Perrigo Co PLC | | | 3.93% | $0.24 |
| Citrix Systems Inc | | | 0.00% | $0.37 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.64% | $0.82 |
| Novolipetsk Steel PJSC | | | 17.85% | RUB 13.33 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.30% | $1.91 |
| STMicroelectronics NV ADR | | | 1.47% | $0.06 |
| New World Development Co Ltd | | | 5.80% | HK$1.50 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.66% | CA$0.22 |
| Avantis US Small Cap Value ETF | | | 1.47% | $0.48 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.44% | $0.82 |
| Robeco QI European Conservative Equities B € | | | 3.88% | €1.16 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.35% | $0.10 |
| Nordnet AB (publ) Ordinary Shares | | | 3.23% | SEK 1.77 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Franklin FTSE India ETF | | | 0.92% | $0.66 |
| Vanguard Energy Index Fund ETF Shares | | | 3.00% | $0.94 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.71% | $0.13 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.61% | $0.47 |
| Neoenergia SA | | | 5.76% | R$0.17 |
| Neoenergia SA | | | 5.76% | R$0.14 |
| Realty Income Corp BRDR | | | 3.84% | R$0.70 |
| Avantis International Small Cap Value ETF | | | 3.11% | $0.92 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.66% | $0.18 |
| Hibbett Inc | | | 1.19% | $0.25 |
| Monro Inc | | | 4.14% | $0.26 |
| Avantis Emerging Markets Equity ETF | | | 2.80% | $1.21 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.13% | $0.25 |
| Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.03 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 11.30% | HK$0.04 |
| Vanguard Financials Index Fund ETF Shares | | | 1.96% | $0.51 |
| Vanguard Materials Index Fund ETF Shares | | | 1.95% | $0.83 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.48% | $1.06 |
| Coal India Ltd | | | 9.96% | ₹9.00 |
| CPFL Energia SA | | | 15.56% | R$0.70 |
| Franklin FTSE Japan ETF | | | 3.55% | $0.31 |
| Franklin FTSE South Korea ETF | | | 6.04% | $0.40 |
| Franklin FTSE Taiwan ETF | | | 2.51% | $1.02 |
| KABE Group AB Class B | | | 2.65% | SEK 4.50 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.46 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.10% | $1.26 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.52% | $0.76 |
| Avantis Emerging Markets Value ETF | | | 3.74% | $0.32 |
| Dodge & Cox Income Fund Class I | | | 4.18% | $0.06 |
| Etalon Group PLC DR | | | 0.00% | $0.13 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.57% | $0.07 |
| Finsbury Food Group PLC | | | 0.83% | £0.02 |
| Franklin FTSE Brazil ETF | | | 11.12% | $1.01 |
| Franklin FTSE China ETF | | | 2.67% | $0.34 |
| Franklin FTSE Hong Kong ETF | | | 5.53% | $0.43 |
| Franklin FTSE Japan Hedged ETF | | | 7.41% | $0.41 |
| Franklin FTSE Switzerland ETF | | | 2.09% | $0.01 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.48% | $0.65 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.52% | $0.37 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$9.15 |
| Molson Coors Beverage Co BRDR | | | 2.28% | R$1.94 |
| Newell Brands Inc BRDR | | | 2.12% | R$1.31 |
| NL Industries Inc | | | 4.15% | $0.06 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.98% | HK$0.01 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| The Estee Lauder Companies Inc BRDR | | | 1.41% | R$0.14 |
| The Hershey Co BRDR | | | 2.12% | R$1.03 |
| Tyson Foods Inc BRDR | | | 2.17% | R$2.62 |
| Vanguard 500 Index Fund Investor Shares | | | 1.12% | $1.44 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.86% | $0.42 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.45% | $0.61 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.45% | $0.78 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.28% | $0.37 |
| Affinity World Leaders Equity ETF | | | 1.80% | $0.17 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.34% | R$0.19 |
| American Century Diversified Corporate Bond ETF | | | 4.93% | $0.07 |
| American Century Diversified Municipal Bond ETF | | | 3.30% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 6.08% | $0.18 |
| American Century Focused Large Cap Value ETF | | | 1.76% | $0.30 |
| American Century Low Volatility ETF | | | 1.23% | $0.15 |
| American Century Multisector Income ETF | | | 5.20% | $0.15 |
| American Century Quality Convertible Securities ETF | | | 1.98% | $0.14 |
| American Century Quality Diversified International ETF | | | 3.34% | $0.56 |
| American Century Quality Preferred ETF | | | 5.69% | $0.31 |
| American Century Select High Yield ETF | | | 5.21% | $0.30 |
| American Century Sustainable Equity ETF | | | 0.92% | $0.11 |
| American Century Sustainable Growth ETF | | | 0.29% | $0.01 |
| American Century U.S. Quality Growth ETF | | | 0.29% | $0.01 |
| American Century U.S. Quality Value ETF | | | 1.45% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.05% | $0.11 |
| Anfield Dynamic Fixed Income ETF | | | 2.76% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 6.26% | $0.03 |
| Avantis Core Fixed Income ETF | | | 4.13% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 2.52% | $0.04 |
| Avantis International Equity ETF | | | 1.92% | $0.86 |
| Avantis International Large Cap Value ETF | | | 3.52% | $0.29 |
| Avantis Real Estate ETF | | | 3.90% | $0.34 |
| Avantis Short-Term Fixed Income ETF | | | 3.95% | $0.03 |
| Avantis US Equity ETF | | | 1.22% | $0.27 |
| Avantis US Large Cap Value ETF | | | 1.51% | $0.16 |
| AVDR US LargeCap ESG ETF | | | 0.00% | $0.25 |
| AVDR US LargeCap Leading ETF | | | 0.00% | $0.06 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.94 |
| Badaro No 19 Ship Investment Co | | | 5.22% | ₩310,000 |
| Blumar SA | | | 3.19% | $0.01 |
| BorgWarner Inc BRDR | | | 0.87% | R$0.97 |
| Business Alignment PCL | | | 8.72% | THB 0.17 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.90% | NT$0.22 |
| Cboe Global Markets Inc BRDR | | | 0.82% | R$1.37 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.37% | R$1.94 |
| Corteva Inc BRDR | | | 0.77% | R$0.20 |
| Craneware PLC | | | 1.25% | £0.16 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| CSX Corp ADR | | | 0.91% | R$0.27 |
| Dialog Group Bhd | | | 2.21% | MYR 0.02 |
| Dodge & Cox Balanced Fund Class I | | | 2.63% | $0.47 |
| Dodge & Cox International Stock Fund Class I | | | 2.13% | $1.18 |
| Dodge & Cox Stock Fund Class I | | | 1.31% | $0.87 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.25 |
| Equinix Inc ADR | | | 1.28% | R$0.20 |
| Expeditors International of Washington Inc BRDR | | | 0.76% | R$1.65 |
| Export Investment Corp Ltd | | | 1.53% | ₪0.18 |
| FormulaFolios Hedged Growth ETF | | | 1.29% | $0.04 |
| FormulaFolios Smart Growth ETF | | | 1.92% | $0.24 |
| FormulaFolios Tactical Growth ETF | | | 2.20% | $0.15 |
| FormulaFolios Tactical Income ETF | | | 1.83% | $0.12 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.11% | $0.93 |
| Franklin FTSE Asia ex Japan ETF | | | 2.80% | $0.51 |
| Franklin FTSE Australia ETF | | | 3.33% | $0.79 |
| Franklin FTSE Canada ETF | | | 2.13% | $0.44 |
| Franklin FTSE Europe ETF | | | 2.85% | $0.40 |
| Franklin FTSE Eurozone ETF | | | 3.26% | $0.71 |
| Franklin FTSE France ETF | | | 1.75% | $0.51 |
| Franklin FTSE Germany ETF | | | 2.42% | $0.25 |
| Franklin FTSE Italy ETF | | | 3.13% | $0.69 |
| Franklin FTSE Latin America ETF | | | 6.99% | $1.10 |
| Franklin FTSE Mexico ETF | | | 3.51% | $0.53 |
| Franklin FTSE Russia ETF | | | 0.00% | $1.16 |
| Franklin FTSE Saudi Arabia ETF | | | 3.21% | $0.31 |
| Franklin FTSE South Africa ETF | | | 2.27% | $0.39 |
| Franklin FTSE United Kingdom ETF | | | 4.24% | $0.32 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.25 |
| Franklin U.S. Equity Index ETF | | | 1.08% | $0.63 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.09% | $0.32 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.21% | $0.22 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.22% | $0.18 |
| Gen Digital Inc BRDR | | | 1.14% | R$0.71 |
| HCM Defender 500 Index ETF | | | 0.49% | $0.06 |
| Hong Leong Industries Bhd | | | 4.10% | MYR 0.17 |
| Humankind US Stock ETF | | | 1.52% | $0.14 |
| Inta Bina Group Bhd | | | 4.30% | MYR 0.01 |
| International Paper Co BRDR | | | 2.11% | R$2.63 |
| Kellanova Co BRDR | | | 1.92% | R$1.65 |
| Leuthold Core ETF | | | 1.42% | $0.07 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2.52% | CHF 4.40 |
| Macquarie Bank Ltd Hybrid Security | | | 7.55% | A$1.00 |
| Master-Pack Group Bhd | | | 3.41% | MYR 0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.59% | R$0.39 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Neighbourly Pharmacy Inc | | | 0.96% | CA$0.05 |
| NextEra Energy Inc BRDR | | | 1.84% | R$0.55 |
| Novita SA | | | 7.76% | PLN 9.20 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| Oriental Aromatics Ltd | | | 0.09% | ₹1.50 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.32 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Pungkang Co Ltd | | | 3.07% | ₩100 |
| SL Green Realty Corp BRDR | | | 2.62% | R$0.86 |
| Springvest Oyj | | | 3.70% | €1.38 |
| SS&C Technologies Holdings Inc BRDR | | | 0.96% | R$0.19 |
| Sun Corp | | | 1.13% | JP¥20 |
| Synel M L L Payway Ltd | | | 6.16% | ₪1.06 |
| Synovus Financial Corp | | | 6.75% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$5.10 |
| Teleflex Inc BRDR | | | 0.57% | R$0.19 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.59% | $0.28 |
| Toews Agility Shares Managed Risk ETF | | | 0.52% | $0.04 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥15 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥5 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.37% | $0.73 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.20% | $1.54 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.84% | $0.66 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1.00% | $1.34 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.85% | $0.62 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.36% | $1.07 |
| Vident International Equity Strategy ETF | | | 3.70% | $0.70 |
| Vident U.S. Bond Strategy ETF | | | 3.96% | $0.01 |
| Vident U.S. Diversified Real Estate ETF | | | 3.60% | $0.05 |
| Vident U.S. Equity Strategy ETF | | | 0.90% | $0.33 |
| Whirlpool Corp BRDR | | | 4.24% | R$1.99 |