| PepsiCo Inc | | | 3,90 % | 1,27 $ |
| Redeia Corporacion SA | | | 5,29 % | 0,27 € |
| Canadian Natural Resources Ltd | | | 3,74 % | 0,50 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,50 $ |
| Chubb Ltd | | | 1,23 % | 0,86 $ |
| NXP Semiconductors NV | | | 2,07 % | 1,01 $ |
| Ambev SA ADR | | | 5,71 % | 0,13 $ |
| Eastman Chemical Co | | | 4,52 % | 0,81 $ |
| BioPharma Credit PLC | | | 10,68 % | 0,04 $ |
| One Liberty Properties Inc | | | 8,08 % | 0,45 $ |
| British Land Co PLC | | | 6,33 % | 0,12 £ |
| Tate & Lyle PLC | | | 5,92 % | 0,06 £ |
| Deka-ImmobilienEuropa | | | 2,75 % | 1,10 € |
| CIE Automotive SA | | | 3,53 % | 0,45 € |
| PepsiCo Inc Cedear | | | 0,00 % | 0,21 ARS |
| JPMorgan Global Growth & Income Investment Trust | | | 4,32 % | 0,05 £ |
| TwentyFour Select Monthly Income Ord | | | 7,34 % | 0,01 £ |
| Deka-ImmobilienGlobal | | | 2,01 % | 1,20 € |
| Liontrust Asset Management PLC | | | 22,78 % | 0,22 £ |
| Broadridge Financial Solutions Inc | | | 2,53 % | 0,80 $ |
| Terreno Realty Corp | | | 3,40 % | 0,45 $ |
| JD Sports Fashion PLC | | | 1,45 % | 0,00 £ |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | | | 7,43 % | 0,30 € |
| Dine Brands Global Inc | | | 2,83 % | 0,51 $ |
| ArrowMark Financial Corp | | | 3,13 % | 0,55 $ |
| SITE Centers Corp | | | 105,87 % | 0,13 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 6,42 % | 40 CLP |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| RS Group PLC | | | 4,14 % | 0,08 £ |
| Graphic Packaging Holding Co | | | 4,61 % | 0,10 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,82 % | 0,11 $ |
| Chesapeake Utilities Corp | | | 2,26 % | 0,59 $ |
| Hamilton Lane Inc Class A | | | 2,44 % | 0,45 $ |
| Hill & Smith PLC | | | 2,64 % | 0,15 £ |
| Real Estate Credit Investments Limited | | | 10,36 % | 0,03 £ |
| Anxian Yuan China Holdings Ltd | | | 12,23 % | 0,01 HK$ |
| Churchill Downs Inc | | | 0,53 % | 0,38 $ |
| Turning Point Brands Inc | | | 0,45 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,42 % | 0,50 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,56 % | 0,11 $ |
| BRT Apartments Corp | | | 7,29 % | 0,25 $ |
| Crown Crafts Inc | | | 11,80 % | 0,08 $ |
| Avient Corp | | | 3,21 % | 0,26 $ |
| PGIM Short Duration High Yield Opps | | | 8,12 % | 0,11 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 11,85 % | 0,07 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,70 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 12,26 % | 0,07 $ |
| Ecopetrol SA BRDR | | | 7,69 % | 2,47 R$ |
| FirstService Corp | | | 0,85 % | 0,23 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,89 % | 0,04 $ |
| Independent Bank Corp | | | 3,27 % | 0,55 $ |
| Kingboard Holdings Ltd | | | 4,67 % | 0,66 HK$ |
| 360 Capital Mortgage REIT | | | 10,34 % | 0,04 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,50 % | 0,13 $ |
| ATN International Inc | | | 4,69 % | 0,24 $ |
| Cargojet Inc | | | 1,89 % | 0,31 CA$ |
| Fastighetsbolaget Emilshus AB | | | 6,56 % | 0,50 SEK |
| Kato (Hong Kong) Holdings Ltd | | | 6,26 % | 0,01 HK$ |
| BlackRock Global Funds - World Financials Fund X10 | | | 11,66 % | 0,06 $ |
| Caleres Inc | | | 2,58 % | 0,07 $ |
| Conmed Corp | | | 0,00 % | 0,20 $ |
| Even Construtora E Incorporadora SA | | | 10,97 % | 0,25 R$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,56 % | 0,05 $ |
| North American Construction Group Ltd | | | 2,49 % | 0,10 CA$ |
| PT Bayan Resources Tbk | | | 3,08 % | 232,74 IDR |
| Retail Opportunity Investments Corp | | | 0,00 % | 0,15 $ |
| The Hackett Group Inc | | | 3,63 % | 0,11 $ |
| United Community Banks Inc | | | 3,17 % | 0,23 $ |
| AsiaInfo Technologies Ltd | | | 6,79 % | 0,60 HK$ |
| Bermaz Auto Bhd | | | 5,80 % | 0,05 MYR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,94 % | 0,05 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5,85 % | 0,03 $ |
| Enka Insaat Ve Sanayi AS | | | 3,20 % | 0,50 TRY |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,18 % | 0,00 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7,05 % | 0,05 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,72 % | 0,03 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 12,05 % | 0,06 $ |
| Bluerock Homes Trust Inc - Class A | | | 4,47 % | 1,00 $ |
| Catcher Technology Co Ltd | | | 5,95 % | 5,00 NT$ |
| CME Group Inc ADR | | | 2,61 % | 0,91 R$ |
| Devon Energy Corp BRDR | | | 1,38 % | 2,64 R$ |
| EOG Resources Inc BRDR | | | 1,98 % | 2,57 R$ |
| Global Payments Inc BRDR | | | 1,08 % | 0,21 R$ |
| Inari Amertron Bhd | | | 2,72 % | 0,02 MYR |
| Lojas Renner SA | | | 5,86 % | 0,16 R$ |
| Lojas Renner SA | | | 5,86 % | 0,16 R$ |
| Martin Marietta Materials Inc BRDR | | | 0,39 % | 0,51 R$ |
| Mexico Equity & Income Fund | | | 1,74 % | 0,30 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,96 % | 0,06 CA$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,46 % | 0,07 € |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1,45 % | 1,23 $ |
| PMV Adaptive Risk Parity ETF | | | 6,99 % | 0,67 $ |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | | | 15,00 % | 0,41 $ |
| Santos Brasil Participacoes SA | | | 0,00 % | 0,08 R$ |
| T. Rowe Price Group Inc BRDR | | | 4,04 % | 2,09 R$ |
| Tecsys Inc | | | 1,24 % | 0,08 CA$ |
| The Western Union Co BRDR | | | 7,06 % | 0,80 R$ |
| Union Pacific Corp BRDR | | | 1,52 % | 1,11 R$ |
| Akros Monthly Payout ETF | | | 0,00 % | 0,13 $ |
| Allegion PLC BRDR | | | 1,12 % | 0,83 R$ |
| AME Elite Consortium Bhd | | | 6,21 % | 0,02 MYR |
| Ameren Corp BRDR | | | 2,04 % | 1,08 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Asia Allied Infrastructure Holdings Ltd | | | 1,96 % | 0,01 HK$ |
| Aten International Co Ltd | | | 4,35 % | 2,10 NT$ |
| Automatic Data Processing Inc ADR | | | 2,47 % | 0,20 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,57 % | 0,21 R$ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6,59 % | 0,04 € |
| Boho Group AB | | | 8,81 % | 0,24 SEK |
| Bonia Corp Bhd | | | 9,32 % | 0,02 MYR |
| Broadcom Inc ADR | | | 0,54 % | 0,03 R$ |
| Brookfield Corp BRDR | | | 0,49 % | 0,04 R$ |
| Cambiar Aggressive Value ETF | | | 1,81 % | 0,15 $ |
| Cambria Global Asset Allocation ETF | | | 0,00 % | 0,26 $ |
| Cambria Global Momentum ETF | | | 0,00 % | 0,44 $ |
| Cambria Trinity ETF | | | 0,00 % | 0,35 $ |
| Comerica Inc BRDR | | | 2,19 % | 1,22 R$ |
| Crown Castle Inc BRDR | | | 3,50 % | 1,34 R$ |
| Democracy International Fund | | | 1,48 % | 0,32 $ |
| Democratic Large Cap Core ETF | | | 1,02 % | 0,27 $ |
| Domino's Pizza Inc BRDR | | | 1,43 % | 0,08 R$ |
| Eversource Energy BRDR | | | 3,26 % | 1,16 R$ |
| Excel Force MSC Bhd | | | 6,30 % | 0,01 MYR |
| Extra Space Storage Inc BRDR | | | 3,31 % | 1,40 R$ |
| Fortive Corp BRDR | | | 192,37 % | 0,14 R$ |
| Garmin Ltd BRDR | | | 1,64 % | 1,79 R$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,68 % | 1,28 R$ |
| Grayscale Future of Finance ETF | | | 0,00 % | 0,55 $ |
| Hess Corp BRDR | | | 0,00 % | 0,72 R$ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,13 % | 0,02 R$ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,06 $ |
| International Flavors & Fragrances Inc BRDR | | | 0,84 % | 0,72 R$ |
| IQ U.S. Small Cap ETF | | | 0,00 % | 0,14 $ |
| IQ Ultra Short Duration ETF | | | 0,00 % | 0,18 $ |
| Leidos Holdings Inc BRDR | | | 0,75 % | 0,13 R$ |
| Lok'n Store Group PLC | | | 0,00 % | 0,13 £ |
| M&T Bank Corp BRDR | | | 1,93 % | 1,11 R$ |
| Mirae Asset Global Reit | | | 11,86 % | 137 ₩ |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 0,00 % | 0,10 € |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,96 % | 0,15 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4,90 % | 0,33 $ |
| Northern Trust Corp BRDR | | | 1,76 % | 1,29 R$ |
| NYLI 500 International ETF | | | 0,00 % | 0,49 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,38 % | 0,08 $ |
| NYLI MacKay Core Plus Bond ETF | | | 0,00 % | 0,11 $ |
| NYLI MacKay High Income ETF | | | 6,87 % | 0,19 $ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,63 % | 0,08 $ |
| NYLI Merger Arbitrage ETF | | | 0,00 % | 0,38 $ |
| PBA Holdings Bhd | | | 2,46 % | 0,02 MYR |
| Power Root Bhd | | | 4,44 % | 0,02 MYR |
| Prologis Inc BRDR | | | 2,24 % | 0,25 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,36 % | 1,96 R$ |
| Public Storage BRDR | | | 2,85 % | 2,05 R$ |
| Rareview Dynamic Fixed Income ETF | | | 8,47 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 4,76 % | 0,07 $ |
| Rayliant Quantamental China Equity ETF | | | 0,00 % | 0,59 $ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | | | 2,10 % | 0,37 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,55 % | 0,57 R$ |
| Seng Fong Holdings Bhd | | | 4,89 % | 0,01 MYR |
| Simon Property Group Inc ADR | | | 3,14 % | 1,63 R$ |
| SLP Resources Bhd | | | 6,51 % | 0,01 MYR |
| Strategas Global Policy Opportunities ETF | | | 3,33 % | 0,24 $ |
| Strategas Macro Thematic Opportunities ETF | | | 0,67 % | 0,34 $ |
| Syntec Construction PCL | | | 7,36 % | 0,03 ฿ |
| TD Canadian Long Term Federal Bond ETF | | | 2,45 % | 0,43 CA$ |
| TD Morningstar ESG Canada Corporate Bond Index ETF | | | 0,00 % | 0,11 CA$ |
| TD Morningstar ESG U.S. Corporate Bond Index ETF | | | 0,00 % | 0,11 CA$ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,05 % | 0,11 R$ |
| Tien Giang Investment & Construction JSC | | | 9,43 % | 737 ₫ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,38 R$ |
| Tsuruha Holdings Inc | | | 1,96 % | 27 ¥ |
| UMP Healthcare Holdings Ltd | | | 7,43 % | 0,03 HK$ |
| Verisk Analytics Inc BRDR | | | 0,65 % | 0,02 R$ |
| Xxentria Technology Materials Corp | | | 8,97 % | 1,83 NT$ |
| Ya-Man Ltd | | | 2,00 % | 4 ¥ |