| UnitedHealth Group Inc | | | 2.86% | $1.45 |
| BHP Group Ltd | | | 4.10% | A$2.72 |
| Stanley Black & Decker Inc | | | 5.34% | $0.79 |
| Glencore PLC | | | 2.12% | £0.07 |
| Xinyi Solar Holdings Ltd | | | 4.06% | HK$0.17 |
| BHP Group Ltd ADR | | | 4.11% | $4.00 |
| London Stock Exchange Group PLC | | | 1.62% | £0.25 |
| Ashtead Group PLC | | | 1.78% | £0.35 |
| AIA Group Ltd | | | 2.31% | HK$0.38 |
| BHP Group PLC | | | 0.00% | CHF 2.00 |
| Perrigo Co PLC | | | 9.05% | $0.24 |
| 4imprint Group PLC | | | 9.87% | £0.11 |
| First Quantum Minerals Ltd | | | 0.00% | $0.01 |
| TFS Financial Corp | | | 8.33% | $0.28 |
| Assurant Inc | | | 1.57% | $0.66 |
| Santos Ltd | | | 5.52% | A$0.08 |
| Nameson Holdings Ltd | | | 11.19% | HK$0.01 |
| Novolipetsk Steel PJSC | | | 21.27% | RUB 13.62 |
| Avnet Inc | | | 3.10% | $0.24 |
| Presidio Property Trust Inc Class A | | | 0.00% | $0.10 |
| Fiera Capital Corp - Class A | | | 7.15% | CA$0.21 |
| Central China Management Co Ltd | | | 32.05% | HK$0.09 |
| Dah Sing Banking Group Ltd | | | 5.59% | HK$0.10 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25.91% | $0.10 |
| Realty Income Corp BRDR | | | 4.01% | R$0.62 |
| Dah Sing Financial Holdings Ltd | | | 6.41% | HK$0.33 |
| Lear Corp | | | 3.00% | $0.50 |
| Beacon Lighting Group Ltd | | | 2.79% | A$0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.38% | $0.26 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.79% | HK$0.01 |
| Hibbett Inc | | | 0.27% | $0.25 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.16% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.85% | $0.16 |
| Jadwa REIT Saudi Fund | | | 7.38% | SAR 0.20 |
| McGrath Ltd | | | 7.02% | A$0.01 |
| Resimac Group Ltd | | | 6.90% | A$0.04 |
| Tyson Foods Inc BRDR | | | 2.67% | R$2.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 8.83% | HK$0.28 |
| Crosswood SA | | | 0.93% | €0.38 |
| Emperor Watch & Jewellery Ltd | | | 4.15% | HK$0.01 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.83% | $0.20 |
| Hansen Technologies Ltd | | | 1.74% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 7.81% | JP¥3,922 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$8.53 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| Macquarie Bank Ltd Hybrid Security | | | 7.35% | A$1.02 |
| Newell Brands Inc BRDR | | | 5.96% | R$1.21 |
| NL Industries Inc | | | 6.69% | $0.06 |
| Perella Weinberg Partners - Class A | | | 1.62% | $0.07 |
| Synovus Financial Corp | | | 8.02% | $0.39 |
| The Hershey Co BRDR | | | 2.14% | R$0.95 |
| Veem Ltd | | | 1.03% | A$0.00 |
| Affinity World Leaders Equity ETF | | | 1.66% | $0.10 |
| Anfield Capital Diversified Alternatives ETF | | | 2.12% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.93% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.25% | $0.02 |
| Avery Dennison Corp BRDR | | | 1.52% | R$1.79 |
| Bangchak Corp PCL | | | 3.19% | THB 1.00 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.71% | THB 1.00 |
| Banpu Power PCL | | | 3.88% | THB 0.30 |
| Boldt Gaming SA | | | 0.00% | ARS 2.00 |
| BorgWarner Inc BRDR | | | 1.05% | R$0.89 |
| Cboe Global Markets Inc BRDR | | | 0.79% | R$1.26 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.19% | ₹4.50 |
| Corteva Inc BRDR | | | 0.78% | R$0.18 |
| CSX Corp ADR | | | 1.07% | R$0.25 |
| DyDo Group Holdings Inc | | | 1.23% | JP¥15 |
| Enprise Group Ltd | | | 0.00% | NZ$0.02 |
| First Sponsor Group Ltd | | | 4.56% | SGD 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Franklin Income Equity Focus ETF | | | 4.58% | $0.19 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.12% | $0.22 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.41% | $0.13 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.32% | $0.09 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.93% | $0.57 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.66 |
| GMO Financial Holdings Inc | | | 6.48% | JP¥12 |
| Hon Kwok Land Investment Co Ltd | | | 2.91% | HK$0.13 |
| Humankind US Stock ETF | | | 1.59% | $0.12 |
| International Paper Co BRDR | | | 3.60% | R$2.70 |
| Invincible Investment Corp | | | 6.57% | JP¥15 |
| K.P.R. Mill Ltd | | | 0.45% | ₹0.15 |
| Kellanova BRDR | | | 1.99% | R$1.53 |
| Matrix Holdings Ltd | | | 4.21% | HK$0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.74% | R$0.34 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Multibase India Ltd | | | 23.81% | ₹2.00 |
| MyState Ltd | | | 5.02% | A$0.13 |
| Narmada Gelatines Ltd | | | 2.90% | ₹10.00 |
| NextEra Energy Inc BRDR | | | 1.90% | R$0.51 |
| Northrop Grumman Corp BRDR | | | 1.14% | R$1.65 |
| OYO Corp | | | 3.53% | JP¥16 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Sigdo Koppers SA | | | 1.57% | CLP 0 |
| SL Green Realty Corp BRDR | | | 5.01% | R$0.80 |
| Spring Real Estate Investment Trust | | | 9.33% | HK$0.11 |
| SS&C Technologies Holdings Inc BRDR | | | 0.98% | R$0.14 |
| Sterling Tools Ltd | | | 0.86% | ₹1.00 |
| Tan Chong International Ltd | | | 4.41% | HK$0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.09% | R$4.68 |
| Teleflex Inc BRDR | | | 0.90% | R$0.18 |
| The Estee Lauder Companies Inc BRDR | | | 1.12% | R$0.12 |
| Time Interconnect Technology Ltd | | | 0.22% | HK$0.02 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.69% | $0.07 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.22% | ₹2.50 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.12% | HK$0.05 |
| TVS Srichakra Ltd | | | 0.37% | ₹30.00 |
| United U-Li Corp Bhd | | | 5.19% | MYR 0.01 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.04 |
| Vardhman Special Steels Ltd | | | 1.08% | ₹0.75 |
| Vialife SA | | | 1.98% | €1.63 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.15 |
| Whirlpool Corp BRDR | | | 3.71% | R$1.84 |