| Nike Inc | | | 2.07% | $0.31 |
| Newmont Corp | | | 2.31% | $0.55 |
| CME Group Inc | | | 4.32% | $0.90 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.11% | $0.19 |
| Redwood Trust Inc | | | 9.55% | $0.23 |
| Wal - Mart de Mexico SAB de CV | | | 5.00% | MX$0.82 |
| The Navigator Co SA | | | 6.00% | €0.07 |
| Amkor Technology Inc | | | 1.20% | $0.05 |
| Bancroft Fund | | | 7.06% | $3.17 |
| Brown-Forman Corp Class A | | | 2.21% | $0.19 |
| Severstal PAO | | | 19.84% | RUB 85.93 |
| Laureate Education Inc Shs | | | 3.56% | $0.58 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| Solvac SA | | | 7.03% | €2.18 |
| U.S. Global Jets ETF | | | 0.00% | $0.14 |
| Ellsworth Growth and Income Fund Ltd | | | 5.71% | $1.11 |
| Sasseur REIT | | | 10.84% | SGD 0.02 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.03% | R$0.57 |
| Echo Investment SA | | | 10.05% | PLN 0.22 |
| Kohl's Corp BRDR | | | 8.18% | R$1.42 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.04 |
| Acron PJSC | | | 2.64% | RUB 793.98 |
| Capital Appreciation Ltd | | | 6.65% | ZAR 0.04 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.39% | R$0.26 |
| Marine Petroleum Trust | | | 9.19% | $0.11 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0.00% | $0.23 |
| Columbia India Consumer ETF | | | 3.29% | $3.37 |
| Cross-Harbour (Holdings) Ltd | | | 6.18% | HK$0.06 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.61% | €0.28 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| Hartford Multifactor Emerging Markets ETF | | | 4.49% | $0.70 |
| Mahube Infrastructure Ltd | | | 11.27% | ZAR 0.28 |
| Pioneer Fund Class A | | | 0.60% | $0.02 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.75% | $0.60 |
| SPDR S&P International Small Cap ETF | | | 2.55% | $0.67 |
| Vukile Property Fund Ltd | | | 6.85% | ZAR 0.41 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ascot Corp | | | 4.25% | JP¥3 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.30 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.18 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.17 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| Columbia EM Core ex-China ETF | | | 1.18% | $0.62 |
| Columbia International Equity Income ETF | | | 3.11% | $0.33 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.54% | $0.26 |
| Columbia U.S. Equity Income ETF | | | 2.05% | $0.35 |
| Core Alternative ETF | | | 1.15% | $0.03 |
| Cosan SA | | | 4.30% | R$0.37 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| Electronic Arts Inc ADR | | | 0.31% | R$0.48 |
| ENRA Group Bhd | | | 0.00% | MYR 0.07 |
| ERShares NextGen Entrepreneurs ETF | | | 1.82% | $3.99 |
| Flour Mills Kepenos SA | | | 2.12% | €0.34 |
| GAMCO Investors Inc Class A | | | 0.62% | $0.04 |
| Grendene SA | | | 7.74% | R$0.08 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.69% | $0.21 |
| Hartford Longevity Economy ETF | | | 1.16% | $0.14 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.85% | $0.73 |
| Hartford Multifactor Diversified International ETF | | | 4.60% | $1.11 |
| Hartford Multifactor Small Cap ETF | | | 1.75% | $0.59 |
| Hartford Multifactor US Equity ETF | | | 1.47% | $0.20 |
| Hartford Schroders ESG US Equity ETF | | | 0.96% | $0.13 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.87% | HK$0.10 |
| Human Health Holdings Ltd Shs Reg S | | | 3.54% | HK$0.12 |
| IBI Group Holdings Ltd | | | 2.09% | HK$0.01 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.61 |
| Kpj Healthcare Bhd | | | 1.82% | MYR 0.00 |
| LeaderShares Activist Leaders ETF | | | 1.17% | $2.78 |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1.47% | $1.23 |
| LeaderShares Equity Skew ETF | | | 1.01% | $3.01 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.66% | $0.07 |
| N2N Connect Bhd | | | 4.17% | MYR 0.01 |
| Pioneer Core Equity Fund Class A | | | 0.89% | $0.12 |
| PT Formosa Ingredient Factory Tbk | | | 4.12% | IDR 3.03 |
| Rexit Bhd | | | 6.49% | MYR 0.04 |
| Roundhill Video Games ETF | | | 0.85% | $0.01 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| SPDR Portfolio Emerging Markets ETF | | | 2.55% | $0.95 |
| SPDR S&P China ETF | | | 3.08% | $0.90 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.20% | $2.72 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.12% | $1.19 |
| SYN Prop E Tech SA | | | 67.98% | R$8.19 |
| The Acquirers Fund ETF | | | 0.86% | $0.06 |
| The Cigna Group BRDR | | | 1.20% | R$1.42 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫1,200 |
| Westwood Real Estate Income Fund Class C | | | 5.81% | $0.24 |
| ZEGA Buy and Hedge ETF | | | 1.27% | $0.28 |