| Petroleo Brasileiro SA Petrobras | | | 19.25% | R$0.57 |
| Petroleo Brasileiro SA Petrobras Vz | | | 21.39% | R$0.57 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.08% | $0.61 |
| Hyundai Motor Co DR | | | 5.21% | $0.57 |
| Schloss Wachenheim AG | | | 4.41% | €0.60 |
| Shin-Etsu Chemical Co Ltd | | | 2.37% | JP¥50 |
| Easterly Government Properties Inc | | | 10.20% | $0.27 |
| SK Hynix Inc DR | | | 0.64% | $0.23 |
| Ternium SA ADR | | | 8.46% | $1.10 |
| WestRock Co | | | 1.18% | $0.30 |
| Klaveness Combination Carriers ASA | | | 19.40% | NOK 2.80 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| SK Telecom Co Ltd ADR | | | 6.63% | $0.28 |
| Pilkington Deutschland AG | | | 7.15% | €19.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.28% | $0.02 |
| Heritage Commerce Corp | | | 5.45% | $0.13 |
| Kinder Morgan Inc ADR | | | 2.97% | R$1.42 |
| Colgate-Palmolive (India) Ltd | | | 1.97% | ₹22.00 |
| LSI Industries Inc | | | 1.13% | $0.05 |
| Realty Income Corp BRDR | | | 3.92% | R$0.44 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Yuexiu Property Co Ltd | | | 7.05% | HK$0.23 |
| Catalyst Media Group PLC | | | 7.27% | £0.27 |
| Civista Bancshares Inc | | | 3.55% | $0.16 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0.89% | HK$0.08 |
| Heidrick & Struggles International Inc | | | 1.38% | $0.15 |
| Knowit AB | | | 1.41% | SEK 3.75 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.01 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.90 |
| Genie Energy Ltd Class B | | | 2.11% | $0.08 |
| Kennametal Inc | | | 3.80% | $0.20 |
| Northeast Bank | | | 0.04% | $0.01 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.12 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.14 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.31 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.88% | $0.39 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.25% | EGP 1.99 |
| FB Financial Corp | | | 1.65% | $0.15 |
| Tech Mahindra Ltd | | | 2.99% | ₹12.00 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩3,156 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.62% | R$2.12 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.21% | R$0.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.53 |
| Hyundai Motor Co DR | | | 0.00% | ₩1 |
| Malayan Cement Bhd | | | 3.23% | MYR 0.06 |
| Marsh & McLennan Companies Inc BRDR | | | 0.98% | R$1.21 |
| Natural Resources Partners LP | | | 2.87% | $0.75 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.23 |
| Toho Co Ltd | | | 1.04% | JP¥20 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.26% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.05 |
| Brookfield India Real Estate Trust | | | 6.27% | ₹4.40 |
| Byline Bancorp Inc | | | 1.52% | $0.09 |
| Castles Technology Co Ltd | | | 1.35% | NT$0.76 |
| DTS Corp | | | 2.90% | JP¥45 |
| Ellipsiz Ltd | | | 5.15% | SGD 0.01 |
| Hong Leong Capital Bhd | | | 6.53% | MYR 0.17 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩1 |
| KB Financial Group Inc BRDR | | | 3.28% | R$0.35 |
| Kein Hing International Bhd | | | 1.85% | MYR 0.02 |
| Las Vegas Sands Corp BRDR | | | 1.59% | R$0.14 |
| Mie Kotsu Group Holdings Inc | | | 3.07% | JP¥6 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 3.05% | ₹5.50 |
| NRG Energy Inc BRDR | | | 1.36% | R$1.28 |
| ONEOK Inc BRDR | | | 3.02% | R$1.69 |
| PT Sigma Energy Compressindo Tbk | | | 5.38% | IDR 2.00 |
| Scott Technology Ltd | | | 4.30% | NZ$0.04 |
| Siyaram Silk Mills Ltd | | | 2.23% | ₹4.00 |
| SL Green Realty Corp BRDR | | | 3.65% | R$0.46 |
| Supreme Industries Ltd | | | 0.95% | ₹8.00 |
| Surya Roshni Ltd | | | 1.06% | ₹1.25 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.01% | JP¥25 |
| West Pharmaceutical Services Inc BRDR | | | 0.25% | R$0.02 |
| XYMAX REIT Investment Corp Unit | | | 6.72% | JP¥3,166 |