| UnitedHealth Group Inc | | | 1.64% | $1.45 |
| BHP Group Ltd | | | 5.70% | A$2.72 |
| Stanley Black & Decker Inc | | | 3.97% | $0.79 |
| Glencore PLC | | | 2.69% | £0.07 |
| Xinyi Solar Holdings Ltd | | | 6.37% | HK$0.17 |
| BHP Group Ltd ADR | | | 6.02% | $4.00 |
| London Stock Exchange Group PLC | | | 1.06% | £0.25 |
| Ashtead Group PLC | | | 1.28% | $0.35 |
| BHP Group PLC | | | 0.00% | $2.00 |
| AIA Group Ltd | | | 1.61% | HK$0.38 |
| Perrigo Co PLC | | | 4.36% | $0.24 |
| TFS Financial Corp | | | 9.02% | $0.28 |
| Assurant Inc | | | 1.54% | $0.66 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Santos Ltd | | | 6.60% | A$0.08 |
| Novolipetsk Steel PJSC | | | 17.44% | RUB 13.62 |
| 4imprint Group PLC | | | 3.80% | £0.11 |
| Avnet Inc | | | 2.45% | $0.24 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.81% | CA$0.21 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17.48% | $0.10 |
| Central China Management Co Ltd Ordinary Shares | | | 35.76% | HK$0.09 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.09% | $0.10 |
| Nameson Holdings Ltd | | | 16.22% | HK$0.01 |
| Dah Sing Banking Group Ltd | | | 6.72% | HK$0.10 |
| Hibbett Inc | | | 0.30% | $0.25 |
| Lear Corp | | | 3.27% | $0.50 |
| Realty Income Corp BRDR | | | 4.16% | R$0.62 |
| Beacon Lighting Group Ltd | | | 2.48% | A$0.05 |
| Dah Sing Financial Holdings Ltd | | | 8.72% | HK$0.33 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.66% | $0.26 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.23% | $0.16 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.05% | $0.15 |
| Live Oak Bancshares Inc | | | 0.30% | $0.03 |
| McGrath Ltd | | | 9.21% | A$0.01 |
| Tyson Foods Inc BRDR | | | 2.25% | R$2.33 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.28 |
| Crosswood SA | | | 0.95% | €0.38 |
| Emperor Watch & Jewellery Ltd | | | 7.83% | HK$0.01 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 12.77% | HK$0.01 |
| Hansen Technologies Ltd | | | 1.88% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥3,922 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$8.53 |
| Newell Brands Inc BRDR | | | 1.94% | R$1.21 |
| NL Industries Inc | | | 4.18% | $0.06 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.20% | $0.07 |
| Resimac Group Ltd | | | 11.40% | A$0.04 |
| The Estee Lauder Companies Inc BRDR | | | 1.37% | R$0.12 |
| The Hershey Co BRDR | | | 2.31% | R$0.95 |
| Affinity World Leaders Equity ETF | | | 1.94% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.37% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 4.05% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.59% | $0.02 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.79 |
| Bangchak Corp PCL | | | 3.56% | THB 1.00 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.48% | THB 1.00 |
| Banpu Power PCL | | | 6.09% | THB 0.30 |
| Boldt Gaming SA | | | 0.00% | ARS 2.00 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.89 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$1.26 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.67% | ₹4.50 |
| Corteva Inc BRDR | | | 0.83% | R$0.18 |
| CSX Corp ADR | | | 1.03% | R$0.25 |
| DyDo Group Holdings Inc | | | 0.89% | JP¥15 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| First Sponsor Group Ltd | | | 3.82% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Franklin Income Equity Focus ETF | | | 2.79% | $0.19 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.04% | $0.20 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.12% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.27% | $0.13 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.30% | $0.09 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.62% | $0.57 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.66 |
| GMO Financial Holdings Inc | | | 4.14% | JP¥12 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.13 |
| Humankind US Stock ETF | | | 1.72% | $0.12 |
| International Paper Co BRDR | | | 2.44% | R$2.70 |
| Invincible Investment Corp | | | 5.93% | JP¥15 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| K.P.R. Mill Ltd | | | 0.50% | ₹0.15 |
| Kellanova Co BRDR | | | 1.94% | R$1.53 |
| Macquarie Bank Ltd Hybrid Security | | | 7.64% | A$1.02 |
| Matrix Holdings Ltd | | | 6.16% | HK$0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.72% | R$0.34 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| MyState Ltd | | | 5.26% | A$0.13 |
| Narmada Gelatines Ltd | | | 2.64% | ₹10.00 |
| NextEra Energy Inc BRDR | | | 2.05% | R$0.51 |
| Northrop Grumman Corp BRDR | | | 1.23% | R$1.65 |
| OYO Corp | | | 3.12% | JP¥16 |
| Penns Woods Bancorp Inc | | | 4.19% | $0.32 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Sigdo Koppers SA | | | 1.97% | $0.01 |
| SL Green Realty Corp BRDR | | | 3.16% | R$0.80 |
| Spring Real Estate Investment Trust | | | 9.63% | HK$0.11 |
| SS&C Technologies Holdings Inc BRDR | | | 1.08% | R$0.14 |
| Sterling Tools Ltd | | | 0.37% | ₹1.00 |
| Synovus Financial Corp | | | 8.97% | $0.39 |
| Tan Chong International Ltd | | | 6.25% | HK$0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$4.68 |
| Teleflex Inc BRDR | | | 0.52% | R$0.18 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.42% | HK$0.02 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.62% | $0.07 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.72% | ₹2.50 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.65% | HK$0.05 |
| TVS Srichakra Ltd | | | 1.28% | ₹30.00 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.01 |
| Vardhman Special Steels Ltd | | | 0.86% | ₹0.75 |
| Veem Ltd | | | 1.26% | A$0.00 |
| Vialife SA | | | 7.52% | €1.63 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.15 |
| Whirlpool Corp BRDR | | | 4.34% | R$1.84 |