| Enagas SA | | | 6.52% | €0.69 |
| Linea Directa Aseguradora SA | | | 4.36% | €0.01 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.57% | $0.15 |
| Kohl's Corp | | | 3.05% | $0.50 |
| Elevance Health Inc | | | 2.15% | $1.28 |
| The Cigna Group | | | 2.15% | $1.12 |
| Teradyne Inc | | | 0.16% | $0.11 |
| Halliburton Co | | | 1.89% | $0.12 |
| grundbesitz europa RC | | | 2.10% | €1.00 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.26 |
| Nintendo Co Ltd ADR | | | 1.48% | $0.12 |
| Gerdau SA ADR | | | 2.82% | $0.33 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.81% | $2.00 |
| Avery Dennison Corp | | | 1.91% | $0.75 |
| SDCL Efficiency Income Trust plc. | | | 9.67% | £0.02 |
| Adams Diversified Equity Fund | | | 8.12% | $0.92 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.09% | $0.33 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.08% | $0.51 |
| Corticeira Amorim SGPS SA | | | 4.69% | €0.09 |
| PVH Corp | | | 0.22% | $0.04 |
| iShares Preferred and Income Securities ETF | | | 6.21% | $0.24 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.34 |
| Fidelity High Dividend ETF | | | 2.77% | $0.19 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.40 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.19 |
| Nameson Holdings Ltd | | | 10.50% | HK$0.05 |
| Aura Minerals Inc | | | 3.73% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.76% | $0.18 |
| Avnet Inc | | | 2.10% | $0.29 |
| John B Sanfilippo & Son Inc | | | 1.09% | $1.00 |
| New World Development Co Ltd | | | 0.00% | €1.50 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.24% | $0.09 |
| Pacific Textiles Holdings Ltd | | | 7.52% | HK$0.15 |
| Dalrymple Bay Infrastructure Ltd | | | 4.77% | A$0.05 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.02% | $0.31 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.79% | $0.16 |
| iShares TIPS Bond ETF | | | 3.40% | $0.35 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.07% | $0.33 |
| State Street SPDR S&P Dividend ETF | | | 2.33% | $0.89 |
| PJT Partners Inc Class A | | | 0.66% | $0.25 |
| Dyno Nobel Ltd | | | 3.58% | A$0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.23 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.17 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.04% | $0.23 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.10% | $0.11 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.05% | NZ$0.18 |
| Robeco QI European Conservative Equities B € | | | 3.53% | €1.06 |
| Fidelity International High Dividend ETF | | | 2.33% | $0.11 |
| Fidelity Nasdaq Composite Index ETF | | | 0.55% | $0.14 |
| iShares 0-5 Year TIPS Bond ETF | | | 4.07% | $0.31 |
| iShares Floating Rate Bond ETF | | | 4.77% | $0.17 |
| Shaftesbury PLC | | | 0.00% | £0.05 |
| Autostrade Meridionali | | | 0.00% | €32.00 |
| Fidelity MSCI Real Estate Index ETF | | | 1.80% | $0.12 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.47% | $0.19 |
| iShares Fallen Angels USD Bond ETF | | | 6.26% | $0.11 |
| Kiwi Property Group Ltd | | | 10.90% | €0.01 |
| Odontoprev SA | | | 6.84% | R$0.03 |
| PT Tunas Baru Lampung Tbk | | | 12.89% | IDR 39.48 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 0.00% | $1.80 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.23 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.67% | $0.23 |
| iShares U.S. Treasury Bond ETF | | | 3.45% | $0.04 |
| Realty Income Corp BRDR | | | 3.44% | R$0.65 |
| Adeia Inc | | | 0.97% | $0.05 |
| Inversiones Aguas Metropolitanas SA | | | 4.17% | CLP 18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.33 |
| iShares Convertible Bond ETF | | | 1.62% | $0.29 |
| Moatable Inc ADR | | | 0.00% | $31.62 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Core 10+ Year USD Bond ETF | | | 4.71% | $0.18 |
| iShares Core Universal USD Bond ETF | | | 4.14% | $0.12 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.68% | $0.13 |
| Phibro Animal Health Corp Class A | | | 0.88% | $0.12 |
| PT Cikarang Listrindo Tbk | | | 9.24% | IDR 24.72 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Shoe Zone PLC | | | 0.00% | £0.03 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 0.00% | $4.41 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4.98% | $0.22 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5.99% | $0.11 |
| Fidelity Dividend ETF for Rising Rates | | | 1.13% | $0.19 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.42% | $0.12 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.01% | $0.26 |
| Fidelity MSCI Health Care Index ETF | | | 0.67% | $0.19 |
| Fuji Pharma Co Ltd | | | 2.17% | JP¥20 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.04% | $0.22 |
| iShares MBS ETF | | | 4.13% | $0.24 |
| iShares National Muni Bond ETF | | | 2.84% | $0.21 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.49% | $0.14 |
| Prodea Real Estate Investment Co SA | | | 11.22% | €0.11 |
| Saf Tehnika | | | 0.00% | €0.68 |
| Vanguard ESG International Stock ETF | | | 1.29% | $0.40 |
| APM Automotive Holdings Bhd | | | 5.75% | MYR 0.07 |
| Boombit SA | | | 0.00% | PLN 0.28 |
| Bowim SA | | | 0.00% | PLN 0.60 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.01% | $0.11 |
| Fidelity International Multifactor ETF | | | 1.39% | $0.06 |
| Fidelity Momentum Factor ETF | | | 0.26% | $0.13 |
| Fidelity MSCI Financials Index ETF | | | 0.79% | $0.27 |
| Fidelity Small-Mid Multifactor ETF | | | 0.62% | $0.14 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| iEnergizer Ltd | | | 0.00% | £0.11 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.19 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.73% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.15 |
| iShares ESG USD Corporate Bond ETF | | | 4.32% | $0.06 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0.25% | $0.27 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.27 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.05 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 3.81% | $0.09 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.53% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.06% | $0.09 |
| Mount Logan Capital Inc | | | 2.38% | $0.02 |
| National Australia Bank Ltd ADR | | | 3.20% | $0.27 |
| P A Nova SA | | | 4.69% | PLN 0.60 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10.94% | HK$0.01 |
| Tyson Foods Inc BRDR | | | 2.34% | R$2.53 |
| Vanguard ESG U.S. Stock ETF | | | 0.44% | $0.32 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anfield U.S. Equity Sector Rotation ETF | | | 21.94% | $0.08 |
| Argosy Property Ltd | | | 5.83% | NZ$0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| CE Holdings Co Ltd | | | 3.94% | JP¥12 |
| Cementos Molins SA | | | 3.26% | €0.33 |
| Fidelity Blue Chip Value ETF | | | 2.77% | $0.09 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.01 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.08% | $0.08 |
| Fidelity Low Volatility Factor ETF | | | 0.70% | $0.18 |
| Fidelity MSCI Energy Index ETF | | | 1.31% | $0.19 |
| Fidelity MSCI Utilities Index ETF | | | 1.22% | $0.30 |
| Fidelity Real Estate Investment ETF | | | 1.36% | $0.12 |
| Fidelity Value Factor ETF | | | 0.70% | $0.18 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| FPA Global Equity ETF | | | 1.86% | $0.06 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.70 |
| Fuso Dentsu Co Ltd | | | 3.96% | JP¥5 |
| grundbesitz europa IC | | | 2.37% | €1.20 |
| IBI Lion Socimi SA | | | 5.26% | €0.04 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.56% | $0.14 |
| iShares Agency Bond ETF | | | 3.73% | $0.23 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.10 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.34% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 0.21% | $1.08 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.86% | $0.11 |
| iShares Floating Rate Loan Active ETF | | | 6.59% | $0.31 |
| iShares GNMA Bond ETF | | | 4.12% | $0.09 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 4.51% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.33% | $0.11 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.81% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.33% | $0.07 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.89% | $0.08 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.82% | $0.05 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.87% | $0.04 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.74% | $0.09 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.81% | $0.08 |
| iShares International Treasury Bond ETF | | | 1.37% | $0.04 |
| iShares Short-Term National Muni Bond ETF | | | 2.40% | $0.11 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.08 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| Macquarie Bank Ltd Hybrid Security | | | 7.12% | A$1.61 |
| Matthews Emerging Markets Equity Active ETF | | | 3.09% | $0.14 |
| Molson Coors Beverage Co BRDR | | | 2.73% | R$2.01 |
| Newell Brands Inc BRDR | | | 4.15% | R$1.21 |
| Regents Park Hedged Market Strategy ETF | | | 11.16% | $0.11 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.16% | $0.38 |
| Synovus Financial Corp | | | 7.87% | $0.39 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.27% | $0.04 |
| The Hershey Co BRDR | | | 1.78% | R$1.09 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.73% | R$0.36 |
| Tosnet Corp | | | 2.41% | JP¥23 |
| Affinity World Leaders Equity ETF | | | 0.10% | $0.14 |
| Alpargatas SA | | | 4.21% | R$0.16 |
| Alpargatas SA | | | 3.73% | R$0.15 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Analog Devices Inc BRDR | | | 0.86% | R$2.01 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.14 |
| Anfield Dynamic Fixed Income ETF | | | 1.05% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.02 |
| Applied Materials Inc BRDR | | | 0.36% | R$0.14 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.03 |
| Asia Brands Bhd | | | 3.88% | MYR 0.01 |
| Atreyu Capital Market Ltd | | | 11.97% | ₪1.29 |
| Avery Dennison Corp Cedear | | | 1.89% | ARS 0.04 |
| Ball Corp BRDR | | | 0.99% | R$0.53 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 2.26% | HK$0.05 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.67 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BorgWarner Inc BRDR | | | 0.89% | R$0.90 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.28% | NT$0.24 |
| Cboe Global Markets Inc BRDR | | | 0.72% | R$1.32 |
| Cintas Corp BRDR | | | 0.66% | R$0.30 |
| Columbia Thermostat Fund Advisor Class | | | 0.00% | $0.32 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.00% | $0.33 |
| Columbia Thermostat Fund Institutional Class | | | 0.00% | $0.32 |
| Corteva Inc BRDR | | | 0.67% | R$0.20 |
| CSX Corp ADR | | | 0.91% | R$0.26 |
| Dorsel Holdings Ltd | | | 3.31% | ₪0.44 |
| Dover Corp BRDR | | | 0.72% | R$1.33 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.01 |
| Expeditors International of Washington Inc BRDR | | | 0.92% | R$1.77 |
| Fidelity Blue Chip Value Fund | | | 3.84% | $0.27 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.01 |
| Fidelity Digital Health ETF | | | 0.18% | $0.02 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.42% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.26% | $0.03 |
| Fidelity International Value Factor ETF | | | 1.57% | $0.08 |
| Fidelity Magellan ETF | | | 0.00% | $0.02 |
| Fidelity Metaverse ETF | | | 0.87% | $0.02 |
| Fidelity MSCI Communication Services Index ETF | | | 0.40% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.41% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 0.44% | $0.20 |
| Fidelity MSCI Materials Index ETF | | | 0.71% | $0.21 |
| Fidelity New Millennium Fund | | | 0.85% | $0.13 |
| Fidelity Quality Factor ETF | | | 0.53% | $0.13 |
| Fidelity Stocks for Inflation ETF | | | 0.70% | $0.13 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.15% | $0.09 |
| Fidelity U.S. Multifactor ETF | | | 0.63% | $0.09 |
| Fidelity Women's Leadership ETF | | | 0.27% | $0.06 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.13 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $1.33 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.08 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.52% | R$0.90 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.12 |
| Global Kids Co Ltd | | | 4.76% | JP¥25 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.06 |
| Hap Seng Consolidated Bhd | | | 7.02% | MYR 0.20 |
| HCM Defender 500 Index ETF | | | 0.00% | $0.21 |
| Humankind US Stock ETF | | | 0.28% | $0.15 |
| Inta Bina Group Bhd | | | 4.71% | MYR 0.01 |
| International Paper Co BRDR | | | 2.86% | R$2.44 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.29% | $0.13 |
| iShares BB Rated Corporate Bond ETF | | | 6.04% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.59% | $0.21 |
| iShares California Muni Bond ETF | | | 2.91% | $0.10 |
| iShares CMBS ETF | | | 3.42% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.37% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.17% | $0.22 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 2.45% | $0.19 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.80% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.74% | $0.25 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 0.00% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.35% | $0.13 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.09 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 0.21% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1.99% | $0.03 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.06 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.46% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.54% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.41% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.62% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.77% | $0.06 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.74% | $0.04 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.73% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.46% | $0.20 |
| iShares Intermediate Muni Income Active ETF | | | 3.36% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 4.87% | $0.17 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 2.36% | $0.30 |
| iShares New York Muni Bond ETF | | | 2.94% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 4.52% | $0.16 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.48% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.89% | $0.07 |
| iShares Systematic Bond ETF | | | 4.64% | $0.28 |
| iShares USD Green Bond ETF | | | 4.18% | $0.13 |
| iShares USD Systematic Bond ETF | | | 0.00% | $0.26 |
| ISP Holdings Ltd | | | 0.00% | HK$0.16 |
| Kellanova BRDR | | | 1.93% | R$1.56 |
| Land Business Co Ltd | | | 1.92% | JP¥6 |
| Malaysian Pacific Industries Bhd | | | 1.09% | MYR 0.10 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.59% | R$0.40 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1.96% | R$0.63 |
| Mount Logan Capital Inc | | | 2.96% | $0.02 |
| NextEra Energy Inc BRDR | | | 1.91% | R$0.56 |
| Nishio Holdings Co Ltd | | | 2.82% | JP¥100 |
| Obara Group Inc | | | 2.55% | JP¥90 |
| OHMORIYA Co Ltd | | | 1.09% | JP¥20 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.54 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$7.54 |
| Promigas SA | | | 8.58% | COP 23.00 |
| Prudential Financial Inc BRDR | | | 4.00% | R$3.17 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 10.00 |
| PT Prima Globalindo Logistik Tbk | | | 5.70% | IDR 6.00 |
| Pungkang Co Ltd | | | 2.88% | ₩130 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.83% | R$0.33 |
| ResMed Inc BRDR | | | 0.66% | R$0.58 |
| Robert Half Inc BRDR | | | 7.11% | R$2.27 |
| Romcarbon SA | | | 1.73% | RON 0.02 |
| SBA Communications Corp BRDR | | | 1.81% | R$0.75 |
| Scicom MSC Bhd | | | 8.00% | MYR 0.02 |
| Shinnihonseiyaku Co Ltd | | | 2.43% | JP¥33 |
| SL Green Realty Corp BRDR | | | 6.27% | R$0.82 |
| Southern Co BBDR | | | 2.16% | R$3.55 |
| SS&C Technologies Holdings Inc BRDR | | | 1.06% | R$0.18 |
| State Street SPDR S&P 500 ESG ETF | | | 1.02% | $0.17 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.80% | $0.78 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.54% | $0.88 |
| Sukegawa Electric Co Ltd | | | 0.68% | JP¥14 |
| Teleflex Inc BRDR | | | 0.83% | R$0.18 |
| Teo Guan Lee Corp Bhd | | | 5.95% | MYR 0.08 |
| The Estee Lauder Companies Inc BRDR | | | 0.92% | R$0.15 |
| The Mosaic Co BRDR | | | 2.41% | R$0.13 |
| THOR Equal Weight Low Volatility ETF | | | 1.59% | $0.15 |
| Three-A Resources Bhd | | | 9.21% | MYR 0.03 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.44% | $0.19 |
| Toews Agility Shares Managed Risk ETF | | | 0.00% | $0.29 |
| TOHOKU CHEMICAL Co Ltd | | | 2.60% | JP¥115 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.77 |
| Whirlpool Corp BRDR | | | 3.71% | R$2.31 |
| Y.D. More Investments Ltd | | | 5.50% | ₪0.26 |