| UnitedHealth Group Inc | | | 2.57% | $1.45 |
| BHP Group Ltd | | | 3.58% | A$2.72 |
| Stanley Black & Decker Inc | | | 4.03% | $0.79 |
| Glencore PLC | | | 1.65% | £0.07 |
| Xinyi Solar Holdings Ltd | | | 4.57% | HK$0.17 |
| BHP Group Ltd ADR | | | 3.56% | $4.00 |
| London Stock Exchange Group PLC | | | 1.52% | £0.25 |
| Ashtead Group PLC | | | 1.45% | £0.35 |
| AIA Group Ltd | | | 2.13% | HK$0.38 |
| BHP Group PLC | | | 0.00% | CHF 2.00 |
| Perrigo Co PLC | | | 7.69% | $0.24 |
| 4imprint Group PLC | | | 9.06% | £0.11 |
| TFS Financial Corp | | | 8.12% | $0.28 |
| First Quantum Minerals Ltd | | | 0.00% | $0.01 |
| Santos Ltd | | | 5.95% | A$0.08 |
| Assurant Inc | | | 1.48% | $0.66 |
| Nameson Holdings Ltd | | | 11.90% | HK$0.01 |
| Novolipetsk Steel PJSC | | | 0.00% | RUB 13.62 |
| Avnet Inc | | | 2.81% | $0.24 |
| Presidio Property Trust Inc Class A | | | 0.00% | $0.10 |
| Fiera Capital Corp - Class A | | | 7.11% | CA$0.21 |
| Dah Sing Banking Group Ltd | | | 5.81% | HK$0.10 |
| Central China Management Co Ltd | | | 0.00% | HK$0.09 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.42% | $0.10 |
| Lear Corp | | | 2.48% | $0.50 |
| Realty Income Corp BRDR | | | 3.95% | R$0.62 |
| Dah Sing Financial Holdings Ltd | | | 6.50% | HK$0.33 |
| Beacon Lighting Group Ltd | | | 2.88% | A$0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4.93% | $0.26 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.00% | HK$0.01 |
| Hibbett Inc | | | 0.00% | $0.25 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.92% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5.59% | $0.16 |
| Ichigo Green Infrastructure Investment Corp | | | 7.83% | JP¥3,922 |
| Jadwa REIT Saudi Fund | | | 7.34% | SAR 0.20 |
| McGrath Ltd | | | 0.00% | A$0.01 |
| Resimac Group Ltd | | | 7.33% | A$0.04 |
| Tyson Foods Inc BRDR | | | 2.53% | R$2.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 7.01% | HK$0.28 |
| Crosswood SA | | | 0.00% | €0.38 |
| Emperor Watch & Jewellery Ltd | | | 4.78% | HK$0.01 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.50% | $0.20 |
| Hansen Technologies Ltd | | | 1.89% | A$0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$8.53 |
| Live Oak Bancshares Inc | | | 0.33% | $0.03 |
| Macquarie Bank Ltd Hybrid Security | | | 7.15% | A$1.02 |
| Narmada Gelatines Ltd | | | 27.72% | ₹10.00 |
| Newell Brands Inc BRDR | | | 5.24% | R$1.21 |
| NL Industries Inc | | | 5.49% | $0.06 |
| Perella Weinberg Partners - Class A | | | 1.49% | $0.07 |
| Synovus Financial Corp | | | 7.87% | $0.39 |
| The Hershey Co BRDR | | | 2.16% | R$0.95 |
| Veem Ltd | | | 1.39% | A$0.00 |
| Affinity World Leaders Equity ETF | | | 0.11% | $0.10 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.02 |
| Avery Dennison Corp BRDR | | | 1.50% | R$1.79 |
| Ball Corp BRDR | | | 1.03% | R$0.53 |
| Bangchak Corp PCL | | | 3.16% | THB 1.00 |
| Bangchak Corp PCL Registered Shs Foreign | | | 1.60% | THB 1.00 |
| Banpu Power PCL | | | 4.67% | THB 0.30 |
| BHP Group Ltd Cedear | | | 2.83% | ARS 2.00 |
| Boldt Gaming SA | | | 0.00% | ARS 2.00 |
| BorgWarner Inc BRDR | | | 1.07% | R$0.89 |
| Cboe Global Markets Inc BRDR | | | 0.79% | R$1.26 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.22% | ₹4.50 |
| Cintas Corp BRDR | | | 0.69% | R$0.25 |
| Corteva Inc BRDR | | | 0.73% | R$0.18 |
| CSX Corp ADR | | | 1.06% | R$0.25 |
| Dover Corp BRDR | | | 0.78% | R$1.31 |
| DyDo Group Holdings Inc | | | 1.19% | JP¥15 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| Everest Group Ltd BRDR | | | 2.10% | R$2.04 |
| First Sponsor Group Ltd | | | 4.43% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$1.37 |
| Franklin Income Equity Focus ETF | | | 4.66% | $0.19 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.45% | $0.13 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.13% | $0.09 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.92% | $0.57 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.66 |
| GMO Financial Holdings Inc | | | 6.21% | JP¥12 |
| Hon Kwok Land Investment Co Ltd | | | 3.16% | HK$0.13 |
| Humankind US Stock ETF | | | 0.29% | $0.12 |
| International Paper Co BRDR | | | 3.17% | R$2.70 |
| Invincible Investment Corp | | | 6.55% | JP¥15 |
| K.P.R. Mill Ltd | | | 0.60% | ₹0.15 |
| Kellanova BRDR | | | 1.93% | R$1.53 |
| Matrix Holdings Ltd | | | 4.65% | HK$0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.73% | R$0.34 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Multibase India Ltd | | | 0.00% | ₹2.00 |
| MyState Ltd | | | 4.82% | A$0.13 |
| NextEra Energy Inc BRDR | | | 2.02% | R$0.51 |
| Northrop Grumman Corp BRDR | | | 1.13% | R$1.65 |
| Old Dominion Freight Line Inc BRDR | | | 0.47% | R$0.03 |
| OYO Corp | | | 3.39% | JP¥16 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Promigas SA | | | 8.45% | COP 21.00 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Robert Half Inc BRDR | | | 5.79% | R$2.00 |
| Sigdo Koppers SA | | | 2.00% | CLP 0 |
| SL Green Realty Corp BRDR | | | 4.49% | R$0.80 |
| Spring Real Estate Investment Trust | | | 9.33% | HK$0.11 |
| SS&C Technologies Holdings Inc BRDR | | | 0.97% | R$0.14 |
| Sterling Tools Ltd | | | 0.98% | ₹1.00 |
| Tan Chong International Ltd | | | 3.71% | HK$0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.03% | R$4.68 |
| Teleflex Inc BRDR | | | 0.85% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 0.94% | R$0.12 |
| Time Interconnect Technology Ltd | | | 0.20% | HK$0.02 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.43% | $0.07 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.33% | ₹2.50 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.38% | HK$0.05 |
| TVS Srichakra Ltd | | | 0.41% | ₹30.00 |
| United U-Li Corp Bhd | | | 2.55% | MYR 0.01 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.04 |
| Vardhman Special Steels Ltd | | | 1.11% | ₹0.75 |
| Vialife SA | | | 2.03% | €1.63 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.15 |
| Whirlpool Corp BRDR | | | 3.07% | R$1.84 |