| Rio Tinto PLC | | | 4,46 % | 0,97 £ |
| Prospect Capital Corp | | | 20,77 % | 0,06 $ |
| Vale SA | | | 8,73 % | 1,48 R$ |
| Rio Tinto Ltd | | | 3,72 % | 1,71 AU$ |
| VF Corp | | | 2,26 % | 0,46 $ |
| Woodside Energy Group Ltd | | | 5,26 % | 0,73 AU$ |
| Rio Tinto PLC ADR | | | 4,48 % | 1,27 $ |
| Xylem Inc | | | 1,41 % | 0,21 $ |
| Golden Ocean Group Ltd | | | 0,00 % | 0,10 $ |
| Schroders PLC | | | 3,76 % | 0,06 £ |
| Evergy Inc | | | 3,36 % | 0,46 $ |
| Old Dominion Freight Line Inc | | | 0,63 % | 0,04 $ |
| Dominion Energy Inc | | | 4,21 % | 0,84 $ |
| The Mosaic Co | | | 3,05 % | 0,03 $ |
| ResMed Inc | | | 1,03 % | 0,37 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,55 % | 0,17 $ |
| Bosideng International Holdings Ltd | | | 6,89 % | 0,07 HK$ |
| Galp Energia SGPS SA | | | 3,15 % | 0,28 € |
| Hong Kong Exchanges and Clearing Ltd | | | 3,25 % | 3,64 HK$ |
| Sabre Insurance Group PLC | | | 8,08 % | 0,07 £ |
| Hochschild Mining PLC | | | 0,93 % | 0,02 £ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,13 % | 0,01 $ |
| Calamos Strategic Total Return Fund | | | 8,20 % | 0,08 $ |
| Woodside Energy Group Ltd ADR | | | 5,05 % | 0,51 $ |
| Gold Fields Ltd ADR | | | 4,90 % | 0,01 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
| Genting Singapore Ltd | | | 5,88 % | 0,02 SGD |
| HF Sinclair Corp | | | 3,42 % | 0,33 $ |
| Calamos Convertible & High Income Fund | | | 10,44 % | 0,10 $ |
| RLI Corp | | | 1,04 % | 0,22 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,15 $ |
| Steadfast Group Ltd | | | 4,80 % | 0,05 AU$ |
| Bird Construction Inc | | | 2,32 % | 0,03 CA$ |
| Griffon Corp | | | 1,21 % | 0,07 $ |
| Alumina Ltd | | | 0,00 % | 0,12 AU$ |
| Patterson-UTI Energy Inc | | | 3,73 % | 0,04 $ |
| Calamos Global Total Return Fund | | | 8,31 % | 0,10 $ |
| Sasol Ltd ADR | | | 0,00 % | 0,52 $ |
| AIMS APAC REIT | | | 6,89 % | 0,02 SGD |
| Avnet Inc | | | 2,30 % | 0,20 $ |
| VPC Specialty Lending Investments PLC Ord | | | 151,32 % | 0,02 £ |
| 361 Degrees International Ltd | | | 7,71 % | 0,08 HK$ |
| Calamos Global Dynamic Income Fund | | | 8,03 % | 0,07 $ |
| Altius Minerals Corp | | | 0,89 % | 0,04 CA$ |
| CapitaLand China Trust | | | 7,17 % | 0,05 SGD |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| ResMed Inc Chess Depository Interest | | | 1,05 % | 0,04 AU$ |
| Ferroglobe PLC | | | 1,32 % | 0,06 $ |
| RedFlow Ltd | | | 0,00 % | 0,04 £ |
| Ramsdens Holdings PLC | | | 3,69 % | 0,04 £ |
| Resources Connection Inc | | | 7,73 % | 0,13 $ |
| Network-1 Technologies Inc | | | 6,76 % | 0,05 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Tai Cheung Holdings Ltd | | | 5,85 % | 0,23 HK$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,60 % | 0,04 HK$ |
| Liberty Energy Inc Class A | | | 1,13 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,66 % | 0,23 € |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Transportadora de Gas del Sur SA | | | 2,84 % | 1,93 ARS |
| GMO Internet group Inc | | | 1,14 % | 6 ¥ |
| Ichigo Green Infrastructure Investment Corp | | | 6,76 % | 4.226 ¥ |
| Micro-Star International Co Ltd | | | 5,32 % | 4,50 NT$ |
| Petronas Chemicals Group Bhd | | | 1,41 % | 0,14 MYR |
| United Bancorp Inc | | | 5,13 % | 0,13 $ |
| Valhi Inc | | | 2,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,47 % | 0,04 SGD |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,83 % | 0,00 € |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0,27 % | 0,31 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Avant Group Corp | | | 1,81 % | 6 ¥ |
| Betacom SA | | | 3,52 % | 0,19 PLN |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Chicago Rivet & Machine Co | | | 0,84 % | 0,21 $ |
| Diverger Ltd | | | 0,00 % | 0,02 AU$ |
| EVT Ltd | | | 2,91 % | 0,31 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,60 % | 0,24 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,56 % | 0,56 CN¥ |
| IDI Insurance Co Ltd | | | 7,08 % | 4,77 ₪ |
| Keyware Technologies NV | | | 0,00 % | 0,03 € |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| Noritz Corp | | | 3,98 % | 16 ¥ |
| Otsuka Information Technology Corp | | | 5,29 % | 1,28 NT$ |
| PhenixFIN Corp | | | 3,47 % | 0,10 $ |
| The Hershey Co BRDR | | | 1,90 % | 0,60 R$ |
| Themis GREN Ltd | | | 0,00 % | 2,00 ₪ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,82 % | 0,53 € |
| Universal Textile Co Ltd | | | 3,95 % | 0,20 NT$ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,07 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| WestBond Enterprises Corp | | | 0,00 % | 0,00 CA$ |
| Yulon Nissan Motor Co Ltd | | | 7,80 % | 21,00 NT$ |
| Yungshin Construction & Development Co Ltd | | | 26,95 % | 2,72 NT$ |
| AB Core Bond ETF | | | 1,56 % | 0,03 $ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2,33 % | 0,40 SAR |
| Acquirers Small and Micro Deep Value ETF | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,55 % | 0,05 AU$ |
| Ample Electronic Technology Co Ltd | | | 2,33 % | 0,77 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,92 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 0,01 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0,28 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| ANZ Group Holdings Ltd | | | 1,61 % | 1,04 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 0,00 % | 1,20 AU$ |
| Aptus Defined Risk ETF | | | 0,73 % | 0,04 $ |
| Bank Of Ayudhya PCL | | | 5,10 % | 0,40 ฿ |
| Candela Invest SA | | | 0,00 % | 0,61 € |
| CB Financial Services Inc | | | 3,12 % | 0,22 $ |
| Chang Type Industrial Co Ltd | | | 1,96 % | 1,50 NT$ |
| Channel Infrastructure NZ Ltd | | | 4,42 % | 0,03 NZ$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,40 % | 0,80 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,90 % | 1,00 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8,98 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15,54 % | 0,03 R$ |
| Coaster International Co Ltd | | | 0,00 % | 0,30 NT$ |
| Coty Inc BRDR | | | 0,00 % | 0,26 R$ |
| CRE Logistics REIT Inc Unit | | | 4,71 % | 2.585 ¥ |
| CSI Properties Ltd | | | 0,00 % | 0,03 HK$ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,04 SGD |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,20 € |
| DJE Invest - Karitativ | | | 1,56 % | 25,00 € |
| Dominant Enterprise Bhd | | | 5,03 % | 0,02 MYR |
| EPS Bio Technology Corp | | | 4,19 % | 0,30 NT$ |
| Fima Corp Bhd | | | 7,35 % | 0,08 MYR |
| Fox-Wizel Ltd | | | 1,95 % | 2,22 ₪ |
| Fu Yu Property Co Ltd | | | 4,42 % | 1,50 NT$ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 0,30 CN¥ |
| GMO Financial Holdings Inc | | | 4,65 % | 9 ¥ |
| Goodman Property Trust | | | 7,04 % | 0,02 NZ$ |
| Hep Tech Co Ltd | | | 0,00 % | 0,20 NT$ |
| Investore Property Ltd | | | 6,07 % | 0,02 NZ$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,25 R$ |
| Joyful Honda Co Ltd | | | 4,02 % | 24 ¥ |
| King Jim Co Ltd | | | 1,72 % | 10 ¥ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Leadtrend Technology Corp | | | 2,41 % | 0,40 NT$ |
| Maytronics Ltd | | | 0,00 % | 0,42 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0,97 % | 2,00 ₪ |
| New Best Wire Industrial Co Ltd | | | 2,64 % | 0,80 NT$ |
| NEXCOM International Co Ltd | | | 0,87 % | 0,60 NT$ |
| Opus Small Cap Value Plus ETF | | | 0,18 % | 0,05 $ |
| Pacer American Energy Infrastructure ETF | | | 1,65 % | 0,33 $ |
| Pilani Investment and Industries Corp Ltd | | | 0,34 % | 12,76 ₹ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1,76 % | 1,75 ฿ |
| QL Resources Bhd | | | 1,36 % | 0,02 MYR |
| Saigon Real Estate Corp JSC | | | 0,00 % | 660 ₫ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 0,50 SAR |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,35 £ |
| Singatron Enterprise Co Ltd | | | 2,34 % | 0,34 NT$ |
| Sumeeko Industries Co Ltd | | | 6,03 % | 3,02 NT$ |
| Summit Real Estate Holdings Ltd | | | 7,24 % | 0,01 ₪ |
| Taihan Precision Technology Co Ltd | | | 6,36 % | 0,60 NT$ |
| Taiwan Navigation Co Ltd | | | 4,57 % | 0,70 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,95 % | 0,20 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 2,21 % | 1,00 NT$ |
| Telecom Digital Holdings Ltd | | | 8,62 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 4,88 % | 0,02 HK$ |
| Thaire Life Assurance PCL | | | 0,00 % | 0,19 ฿ |
| Vident International Equity Strategy ETF | | | 0,02 % | 0,04 $ |
| Vident U.S. Bond Strategy ETF | | | 1,03 % | 0,05 $ |
| Vident U.S. Diversified Real Estate ETF | | | 0,00 % | 0,18 $ |
| Vident U.S. Equity Strategy ETF | | | 0,10 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Quality 3000 ETF | | | 0,00 % | 0,05 $ |
| WBI BullBear Value 3000 ETF | | | 0,07 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 0,63 % | 0,07 $ |
| WBI Power Factor High Dividend ETF | | | 1,02 % | 0,16 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |
| Weikeng Industrial Co Ltd | | | 6,25 % | 1,16 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,00 ₹ |