| Petroleo Brasileiro SA Petrobras | | | 21.93% | R$0.57 |
| Petroleo Brasileiro SA Petrobras Vz | | | 23.65% | R$0.57 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.61 |
| Hyundai Motor Co DR | | | 5.21% | $0.57 |
| Shin-Etsu Chemical Co Ltd | | | 2.43% | JP¥50 |
| Schloss Wachenheim AG | | | 4.14% | €0.60 |
| Easterly Government Properties Inc | | | 8.94% | $0.27 |
| SK Hynix Inc DR | | | 1.16% | $0.23 |
| Ternium SA ADR | | | 9.47% | $1.10 |
| Klaveness Combination Carriers ASA | | | 18.73% | NOK 2.80 |
| WestRock Co | | | 1.15% | $0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.48% | $0.46 |
| SK Telecom Co Ltd ADR | | | 6.77% | $0.28 |
| Heritage Commerce Corp | | | 5.65% | $0.13 |
| Colgate-Palmolive (India) Ltd | | | 1.88% | ₹22.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Kinder Morgan Inc ADR | | | 3.11% | R$1.42 |
| Civista Bancshares Inc | | | 3.02% | $0.16 |
| Genie Energy Ltd Class B | | | 1.81% | $0.08 |
| Kennametal Inc | | | 3.85% | $0.20 |
| LSI Industries Inc | | | 1.26% | $0.05 |
| Pilkington Deutschland AG | | | 7.72% | €19.30 |
| Realty Income Corp BRDR | | | 4.16% | R$0.44 |
| Heidrick & Struggles International Inc | | | 1.42% | $0.15 |
| Yuexiu Property Co Ltd | | | 8.09% | HK$0.23 |
| Catalyst Media Group PLC | | | 8.42% | £0.27 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.08% | HK$0.08 |
| Knowit AB | | | 1.65% | SEK 3.75 |
| Pulse Seismic Inc Class A | | | 2.70% | CA$0.01 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$0.31 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.39 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12.69% | R$0.90 |
| Northeast Bank | | | 0.05% | $0.01 |
| Tech Mahindra Ltd | | | 3.01% | ₹12.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12.21% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.72% | R$0.12 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.14 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.70% | EGP 1.99 |
| FB Financial Corp | | | 1.68% | $0.15 |
| Natural Resources Partners LP | | | 3.13% | $0.75 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $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 | | | 1.73% | R$2.12 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 50.13% | R$0.53 |
| Hyundai Motor Co DR | | | 0.00% | ₩1 |
| Malayan Cement Bhd | | | 3.00% | MYR 0.06 |
| Marsh & McLennan Companies Inc BRDR | | | 1.02% | R$1.21 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.23 |
| Toho Co Ltd | | | 1.11% | JP¥20 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.20% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.04% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.08% | $0.05 |
| Brookfield India Real Estate Trust | | | 6.56% | ₹4.40 |
| Byline Bancorp Inc | | | 1.52% | $0.09 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.00% | R$0.06 |
| Castles Technology Co Ltd | | | 1.72% | NT$0.76 |
| DTS Corp | | | 3.42% | JP¥45 |
| Ellipsiz Ltd | | | 4.55% | SGD 0.01 |
| Hong Leong Capital Bhd | | | 6.57% | 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 | | | 2.70% | R$0.35 |
| Kein Hing International Bhd | | | 2.00% | MYR 0.02 |
| Las Vegas Sands Corp BRDR | | | 1.98% | R$0.14 |
| Mie Kotsu Group Holdings Inc | | | 3.21% | JP¥6 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.88% | ₹5.50 |
| NRG Energy Inc BRDR | | | 1.11% | R$1.28 |
| ONEOK Inc BRDR | | | 3.58% | R$1.69 |
| PT Sigma Energy Compressindo Tbk | | | 5.88% | IDR 2.00 |
| Scott Technology Ltd | | | 3.43% | NZ$0.04 |
| Siyaram Silk Mills Ltd | | | 2.15% | ₹4.00 |
| SL Green Realty Corp BRDR | | | 4.00% | R$0.46 |
| Supreme Industries Ltd | | | 0.98% | ₹8.00 |
| Surya Roshni Ltd | | | 0.95% | ₹1.25 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.18% | JP¥25 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |
| XYMAX REIT Investment Corp Unit | | | 5.70% | JP¥3,166 |