| Petroleo Brasileiro SA Petrobras | | | 13.26% | R$0.53 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.27% | R$0.53 |
| Orlen SA | | | 6.78% | PLN 4.15 |
| KraneShares Global Carbon ETF | | | 8.68% | $1.13 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.22 |
| Fidelity International High Dividend ETF | | | 4.72% | $0.20 |
| Fidelity MSCI Real Estate Index ETF | | | 3.46% | $0.21 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15.78% | $1.85 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.50% | $1.38 |
| Bim Birlesik Magazalar AS | | | 2.37% | TRY 4.00 |
| Fidelity MSCI Health Care Index ETF | | | 1.24% | $0.22 |
| Fidelity MSCI Information Technology Index ETF | | | 0.70% | $0.43 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.99% | $0.76 |
| Fidelity MSCI Financials Index ETF | | | 1.64% | $0.23 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3.17% | $0.43 |
| Anfield Capital Diversified Alternatives ETF | | | 3.81% | $0.14 |
| Anfield Dynamic Fixed Income ETF | | | 3.31% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.09 |
| China Kepei Education Group Ltd | | | 5.22% | HK$0.07 |
| E-Star Commercial Management Co Ltd | | | 15.89% | HK$0.05 |
| Fidelity International Multifactor ETF | | | 2.58% | $0.12 |
| Fidelity International Value Factor ETF | | | 3.47% | $0.16 |
| Fidelity Low Volatility Factor ETF | | | 1.21% | $0.16 |
| Fidelity Magellan ETF | | | 0.26% | $0.03 |
| Fidelity Momentum Factor ETF | | | 0.74% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 0.68% | $0.10 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.76% | $0.15 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.14% | $0.28 |
| Fidelity MSCI Energy Index ETF | | | 3.26% | $0.20 |
| Fidelity MSCI Industrials Index ETF | | | 1.30% | $0.28 |
| Fidelity MSCI Materials Index ETF | | | 1.66% | $0.21 |
| Inspire 100 ETF | | | 1.08% | $0.12 |
| Inspire Corporate Bond ETF | | | 3.33% | $0.11 |
| Inspire Global Hope ETF | | | 1.71% | $0.12 |
| Inspire International ETF | | | 2.50% | $0.15 |
| Inspire Momentum ETF | | | 0.97% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.13% | $0.09 |
| iShares Core International Aggregate Bond ETF | | | 3.43% | $1.77 |
| iShares International High Yield Bond ETF | | | 3.25% | $1.68 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.31% | $0.49 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 2.31% | $0.48 |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1.94% | $0.28 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.22% | $0.23 |
| KraneShares Hang Seng TECH Index ETF | | | 0.87% | $0.09 |
| KraneShares MSCI All China Index ETF | | | 3.40% | $0.61 |
| KraneShares MSCI China Clean Technology ETF | | | 0.89% | $0.17 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1.91% | $0.57 |
| KraneShares MSCI One Belt One Road Index ETF | | | 3.19% | $0.69 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.26% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.00% | $0.11 |
| Timothy Plan International ETF | | | 2.97% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.44% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.82% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.03% | $0.08 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.19% | A$0.01 |