| McDonald's Corp | | | 2.27% | $1.52 |
| DWS Group GmbH & Co KGaA | | | 4.08% | €2.05 |
| Stanley Black & Decker Inc | | | 5.00% | $0.80 |
| VF Corp | | | 2.87% | $0.30 |
| CD Projekt SA | | | 0.39% | PLN 1.00 |
| Sixth Street Specialty Lending Inc | | | 8.92% | $0.04 |
| Brenntag SE | | | 3.55% | €2.00 |
| Skyworks Solutions Inc | | | 4.06% | $0.62 |
| Deutsche Wohnen SE | | | 0.17% | €0.04 |
| AGCO Corp | | | 1.16% | $5.00 |
| Evergy Inc | | | 4.10% | $0.61 |
| Dominion Energy Inc | | | 4.76% | $0.67 |
| Hamburger Hafen und Logistik AG | | | 0.88% | €0.75 |
| Tencent Holdings Ltd ADR | | | 0.89% | $0.31 |
| NanoRepro AG | | | 0.00% | €0.15 |
| Amcor PLC | | | 5.62% | $0.12 |
| CMB.Tech NV | | | 80.52% | $0.70 |
| hausInvest | | | 1.88% | €0.65 |
| Aumann AG | | | 1.69% | €0.10 |
| The Interpublic Group of Companies Inc | | | 5.75% | $0.31 |
| Sonova Holding AG | | | 1.73% | CHF 4.60 |
| Yum China Holdings Inc | | | 2.24% | $0.13 |
| Amcor PLC CDI | | | 5.68% | A$0.18 |
| Daiichi Sankyo Co Ltd | | | 2.10% | JP¥15 |
| Kontoor Brands Inc | | | 3.08% | $0.48 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7.92% | $0.55 |
| Perrigo Co PLC | | | 4.42% | $0.27 |
| Amerigo Resources Ltd | | | 6.38% | CA$0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 79.63% | $0.17 |
| HKT Trust and HKT Ltd | | | 6.89% | HK$0.43 |
| BANDAI NAMCO Holdings Inc | | | 0.98% | JP¥60 |
| RLI Corp | | | 0.85% | $0.27 |
| Commerce Bancshares Inc | | | 1.74% | $0.27 |
| Assurant Inc | | | 1.57% | $0.70 |
| Terex Corp | | | 1.49% | $0.15 |
| BMP Pharma Trading AG | | | 9.09% | €0.31 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.91% | €0.16 |
| Thornburg Income Builder Opportunities Trust | | | 6.64% | $0.10 |
| Ibersol SGPS SA | | | 5.11% | €0.78 |
| Bentley Systems Inc - Class B | | | 0.58% | $0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.62% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.94% | $0.50 |
| Quebecor Inc Shs -B- | | | 3.54% | CA$0.30 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.08 |
| OMV AG ADR | | | 6.92% | $1.35 |
| RB Global Inc | | | 1.12% | $0.27 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.36 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.05 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.60% | €0.40 |
| SB Technology Corp | | | 1.31% | JP¥35 |
| Adeia Inc | | | 1.53% | $0.05 |
| Japan Post Insurance Co Ltd | | | 3.75% | JP¥46 |
| The Shyft Group Inc | | | 1.80% | $0.05 |
| Anhui Conch Cement Co Ltd Class A | | | 4.17% | CN¥1.48 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.77% | $0.35 |
| P10 Inc Class A | | | 1.45% | $0.03 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.43% | $0.50 |
| Hibbett Inc | | | 0.27% | $0.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.49% | $0.52 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.12% | €5.35 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.42% | R$0.95 |
| Jersey Electricity PLC Class A | | | 4.25% | £0.08 |
| Liberty Energy Inc Class A | | | 2.66% | $0.05 |
| United Bancorp Inc | | | 5.45% | $0.17 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 12.37% | R$1.09 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.81% | R$0.12 |
| Capital City Bank Group Inc | | | 2.59% | $0.18 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.02% | $0.50 |
| Kempen European High Dividend N.V. N | | | 4.42% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.13% | €0.39 |
| Saudi Cement Co | | | 6.88% | SAR 1.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.41 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.85% | CN¥0.05 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.54% | $0.50 |
| AIA Group Ltd ADR | | | 2.78% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Anheuser-Busch InBev SA/NV BRDR | | | 1.07% | R$0.66 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.32% | $0.31 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.22 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.05 |
| Computer Direct Group Ltd | | | 3.52% | ₪3.20 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.91% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.92% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 5.58% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.75% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.24% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.04 |
| Evonik Industries AG ADR | | | 6.35% | $0.62 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 42.57% | R$0.80 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.03 |
| Huaxin Cement Co Ltd Class A | | | 4.29% | CN¥0.51 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$8.07 |
| Kempen Orange Fund N.V. | | | 5.61% | €4.40 |
| NL Industries Inc | | | 5.20% | $0.07 |
| Pavilion Real Estate Investment Trust | | | 6.35% | MYR 0.04 |
| Penns Woods Bancorp Inc | | | 4.41% | $0.32 |
| Petronas Dagangan Bhd | | | 3.82% | MYR 0.15 |
| Samson Holding Ltd | | | 23.95% | HK$0.01 |
| Sdiptech AB | | | 6.11% | SEK 2.00 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 5.60% | CN¥0.38 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Vanguard Wellington Fund Admiral Shares | | | 1.12% | $0.41 |
| VSMPO-AVISMA Corp PSC | | | 2.39% | RUB 563.77 |
| AB Effectenbeteiligungen AG | | | 4.00% | €0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.98% | CN¥0.05 |
| Analog Devices Inc BRDR | | | 1.26% | R$2.07 |
| ANZ Group Holdings Ltd | | | 6.16% | A$1.32 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.18 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.65% | A$1.48 |
| Appotronics Corp Ltd Class A | | | 0.50% | CN¥0.05 |
| Arcplus Group PLC Class A | | | 1.68% | CN¥0.02 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| Bank of Xi'an Co Ltd Class A | | | 1.42% | CN¥0.17 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.92% | CN¥0.08 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.73% | CN¥0.20 |
| Beijing Navigation Control Technology Co Ltd Class A | | | 0.00% | CN¥0.55 |
| Beijing United Information Technology Co Ltd Class A | | | 0.89% | CN¥0.23 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.47% | CN¥0.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.88% | R$0.09 |
| Cathay No.1 Real Estate Investment Trust | | | 2.94% | NT$0.40 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.88% | NT$0.24 |
| CCK Consolidated Holdings Bhd | | | 2.73% | MYR 0.04 |
| Chacha Food Co Ltd Class A | | | 5.51% | CN¥1.00 |
| Changhong Meiling Co Ltd Class B | | | 7.54% | HK$0.10 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.47% | CN¥0.20 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.60% | CN¥0.19 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.22% | CN¥0.04 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Contec Medical Systems Co Ltd Class A | | | 1.74% | CN¥0.12 |
| Cybrid Technologies Inc Class A | | | 0.75% | CN¥0.13 |
| Daisan Co Ltd | | | 3.89% | JP¥10 |
| Danya Cebus Ltd | | | 4.72% | ₪1.28 |
| Dexco SA | | | 0.94% | R$0.31 |
| Dogan Sirketler Grubu Holdings AS | | | 2.02% | TRY 0.19 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.32% | CN¥0.08 |
| DR Corp Ltd Class A | | | 1.46% | CN¥1.00 |
| Duolun Technology Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| DWS Invest Asian Bonds USD TFDM | | | 5.57% | $0.41 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.29 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| E&E Recycling Inc | | | 0.47% | NT$0.35 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.04 |
| Estic Corp | | | 6.22% | JP¥23 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.18 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.21 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.19 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Froy ASA | | | 0.00% | NOK 0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.05% | R$16.59 |
| Gen Digital Inc BRDR | | | 1.29% | R$0.60 |
| Giga Device Semiconductor Inc Class A | | | 0.00% | CN¥0.62 |
| Global International Credit Group Ltd | | | 6.41% | HK$0.05 |
| GMO Financial Holdings Inc | | | 3.64% | JP¥10 |
| Great Sun Foods Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Dongpeng Holdings Co Ltd | | | 4.27% | CN¥0.10 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Lyric Robot Automation Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.14% | CN¥0.20 |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0.50% | CN¥0.09 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.78% | CN¥0.13 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Hangzhou XZB Tech Co Ltd Class A | | | 3.15% | CN¥0.35 |
| Hoa An JSC | | | 7.04% | ₫2,000 |
| Hong Leong Industries Bhd | | | 5.67% | MYR 0.37 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Hualan Group Co Ltd Class A | | | 0.08% | CN¥0.04 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.87% | CN¥1.00 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.08 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.05% | CN¥0.62 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.98% | €0.40 |
| Komori Corp | | | 4.77% | JP¥30 |
| Kumpulan Perangsang Selangor Bhd | | | 4.69% | MYR 0.03 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €5.00 |
| Luthai Textile Co Ltd Class B | | | 7.18% | HK$0.11 |
| Makkah Construction & Development Co | | | 1.70% | SAR 0.82 |
| Mien Dong JSC | | | 0.00% | ₫600 |
| MPHB Capital Bhd | | | 1.78% | MYR 0.05 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.39% | R$0.25 |
| Nanjing Bestway Intelligent Control Technology Co Ltd Class A | | | 1.78% | CN¥0.90 |
| National Australia Bank Ltd | | | 0.00% | A$1.48 |
| National Fertilizers Ltd | | | 0.25% | ₹1.53 |
| New Hope Dairy Co Ltd Class A | | | 0.87% | CN¥0.09 |
| Nomura Holdings Inc BRDR | | | 4.03% | R$0.42 |
| Nordstrom Inc BRDR | | | 2.19% | R$0.92 |
| Northrop Grumman Corp BRDR | | | 1.33% | R$1.80 |
| P I E Industrial Bhd | | | 0.59% | MYR 0.07 |
| Page Industries Ltd | | | 1.94% | ₹60.00 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 12.90% | HK$0.02 |
| Petronas Gas Bhd | | | 3.99% | MYR 0.16 |
| Prime Securities Ltd | | | 0.40% | ₹0.50 |
| PT Kusuma Kemindo Sentosa Tbk | | | 2.08% | IDR 1.00 |
| Pulike Biological Engineering Inc Class A | | | 6.92% | CN¥0.35 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.08% | CN¥0.11 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.30 |
| Rallis India Ltd | | | 0.78% | ₹2.50 |
| Reliance Industrial Infrastructure Ltd | | | 0.37% | ₹3.50 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2.95% | CN¥0.12 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1.95% | CN¥0.04 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1.97% | CN¥0.22 |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 2.07% | CN¥0.30 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 0.83% | CN¥0.20 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.47% | CN¥0.02 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1.08% | CN¥0.24 |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 2.09% | CN¥1.30 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.74% | CN¥0.10 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.90% | CN¥0.13 |
| Shenzhen Tongye Technology Co Ltd - Class A | | | 3.82% | CN¥0.29 |
| Sichuan Dawn Precision Technology Co Ltd | | | 0.00% | CN¥0.16 |
| Sigdo Koppers SA | | | 1.44% | $0.01 |
| Soochow Securities Co Ltd Class A | | | 6.10% | CN¥0.16 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.91% | R$5.25 |
| Third Age Health Services Ltd | | | 4.55% | NZ$0.03 |
| Tianjin Port Holding Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Tongqinglou Catering Co Ltd Class A | | | 1.91% | CN¥0.08 |
| Trident Ltd | | | 1.61% | ₹0.36 |
| Unitronics (1989) (RG) Ltd | | | 9.92% | ₪0.72 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.34% | $0.14 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.00% | $0.19 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.79% | $0.23 |
| Wing Tai Properties Ltd | | | 4.67% | HK$0.21 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.16% | CN¥0.13 |
| Wuhan Huakang Century Clean Technology Co Ltd Class A | | | 0.21% | CN¥0.13 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.53% | CN¥0.04 |
| XJ Electric Co Ltd Class A | | | 2.66% | CN¥0.14 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.82% | CN¥0.05 |
| Yanbu Cement Co | | | 6.09% | SAR 1.50 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.37% | CN¥0.20 |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 1.76% | CN¥0.25 |
| Zhejiang Runtu Co Ltd Class A | | | 2.05% | CN¥0.25 |
| Zhende Medical Co Ltd Class A | | | 5.98% | CN¥0.75 |
| Zhengzhou Qianweiyangchu Food Co Ltd Class A | | | 0.64% | CN¥0.17 |
| ZYNP Corp Class A | | | 1.48% | CN¥0.11 |