| Mowi ASA | | | 3,02 % | 1,50 NOK |
| DBS Group Holdings Ltd | | | 5,06 % | 0,44 SGD |
| Ellington Financial Inc | | | 12,46 % | 0,15 $ |
| Nexstar Media Group Inc | | | 4,05 % | 1,35 $ |
| Ellington Credit Co | | | 14,20 % | 0,08 $ |
| Hitachi Ltd | | | 1,08 % | 16 ¥ |
| Comfort Systems USA Inc | | | 0,31 % | 0,25 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,14 % | 0,48 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,41 % | 110 ¥ |
| TransDigm Group Inc | | | 5,95 % | 35,00 $ |
| Grupo Mexico SAB de CV Class B | | | 4,44 % | 1,00 MX$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Cencora Inc | | | 0,90 % | 0,51 $ |
| Howmet Aerospace Inc | | | 0,27 % | 0,05 $ |
| Howmet Aerospace Inc | | | 0,27 % | 0,05 $ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,51 % | 1,86 $ |
| Zozo Inc | | | 2,27 % | 49 ¥ |
| Teekay Tankers Ltd Class A | | | 2,39 % | 0,25 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,22 % | 0,09 $ |
| Oshkosh Corp | | | 1,65 % | 0,41 $ |
| Masco Corp | | | 1,48 % | 0,29 $ |
| Toyota Tsusho Corp | | | 3,70 % | 42 ¥ |
| Murata Manufacturing Co Ltd | | | 2,07 % | 25 ¥ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,39 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,15 $ |
| Denso Corp | | | 2,80 % | 25 ¥ |
| SandRidge Energy Inc | | | 3,63 % | 0,10 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18,05 % | 0,68 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,30 $ |
| Redefine Properties Ltd | | | 9,29 % | 0,23 ZAR |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 1,52 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3,71 % | 0,19 $ |
| Westlake Chemical Partners LP | | | 8,30 % | 0,47 $ |
| Hennessy Advisors Inc | | | 5,24 % | 0,14 $ |
| Octodec Investments Ltd | | | 9,52 % | 0,75 ZAR |
| Toyota Industries Corp | | | 2,42 % | 100 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,24 % | 0,40 € |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,49 % | 0,05 CA$ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,56 MX$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Toyota Boshoku Corp | | | 4,36 % | 43 ¥ |
| TXO Partners LP | | | 13,03 % | 0,52 $ |
| Aisin Corp | | | 3,72 % | 27 ¥ |
| Dis-Chem Pharmacies Ltd | | | 1,45 % | 0,23 ZAR |
| Exemplar REITail Ltd Ordinary Shares | | | 12,22 % | 0,64 ZAR |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,70 % | 50 ¥ |
| Nittetsu Mining Co Ltd | | | 4,31 % | 84 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,25 % | 6,24 R$ |
| Afrimat Ltd | | | 2,54 % | 0,40 ZAR |
| CQS Natural Resources G&I PLC | | | 4,31 % | 0,01 £ |
| Ibiden Co Ltd | | | 0,86 % | 20 ¥ |
| Innospec Inc | | | 1,32 % | 0,72 $ |
| JTEKT Corp | | | 4,66 % | 16 ¥ |
| Kempen European High Dividend N.V. N | | | 4,84 % | 0,09 € |
| Nifco Inc | | | 1,90 % | 32 ¥ |
| Okuma Corp | | | 3,31 % | 50 ¥ |
| Sella Capital Real Estate Ltd | | | 6,49 % | 0,14 ₪ |
| Shanta Gold Ltd | | | 2,10 % | 0,00 £ |
| Tetragon Financial Group Ltd | | | 3,46 % | 0,11 $ |
| Toyoda Gosei Co Ltd | | | 4,25 % | 38 ¥ |
| Zacros Corp | | | 2,57 % | 42 ¥ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,04 AU$ |
| Aichi Steel Corp | | | 3,05 % | 40 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,52 % | 31 ¥ |
| Aisan Industry Co Ltd | | | 4,48 % | 27 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,50 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,67 % | 0,05 $ |
| Amlogic (Shanghai) Co Ltd Class A | | | 2,85 % | 0,50 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Asahi Intelligence Service Co Ltd | | | 3,29 % | 11 ¥ |
| Autobacs Seven Co Ltd | | | 4,16 % | 30 ¥ |
| Banco Patagonia SA Share B | | | 5,78 % | 4,61 ARS |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Can Do Co Ltd | | | 0,52 % | 9 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,39 R$ |
| Challenger Ltd Hybrid Security | | | 6,04 % | 1,58 AU$ |
| Chuo Spring Co Ltd | | | 2,20 % | 8 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,47 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,49 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,30 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,63 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,61 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,76 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,77 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,04 % | 0,04 € |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4,77 % | 0,22 CN¥ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,81 % | 0,08 R$ |
| enX Group Ltd | | | 100,00 % | 1,00 ZAR |
| Exedy Corp | | | 4,54 % | 60 ¥ |
| F.C.C. Co Ltd | | | 2,46 % | 30 ¥ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,39 % | 0,03 MX$ |
| Flat Glass Group Co Ltd Class A | | | 2,28 % | 0,24 CN¥ |
| Futaba Industrial Co Ltd | | | 5,28 % | 15 ¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5,83 % | 0,30 CN¥ |
| Hobonichi Co Ltd | | | 5,83 % | 45 ¥ |
| Ibraco Bhd | | | 1,69 % | 0,02 MYR |
| Ichiyoshi Securities Co Ltd | | | 3,79 % | 17 ¥ |
| IDEC Corp | | | 5,24 % | 65 ¥ |
| Inspire Corporate Bond ETF | | | 4,18 % | 0,06 $ |
| Integrated Service Technology Inc | | | 2,66 % | 0,99 NT$ |
| Japan Creative Platform Group Co Ltd | | | 3,03 % | 3 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,58 % | 50 ¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,63 % | 0,60 CN¥ |
| Keikyu Corp | | | 1,46 % | 7 ¥ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,15 % | 0,39 € |
| Kinden Corp | | | 2,29 % | 20 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,63 % | 28 ¥ |
| Kondotec Inc | | | 3,29 % | 20 ¥ |
| Kunimine Industries Co Ltd | | | 3,98 % | 15 ¥ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,06 R$ |
| Linkbancorp Inc Ordinary Shares | | | 4,17 % | 0,08 $ |
| LINTEC Corp | | | 3,24 % | 44 ¥ |
| Media Kobo Inc | | | 1,21 % | 3 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,24 % | 20 ¥ |
| Micron Machinery Co Ltd | | | 1,41 % | 8 ¥ |
| Mid Penn Bancorp Inc | | | 2,47 % | 0,20 $ |
| Mirai Industry Co Ltd | | | 4,34 % | 50 ¥ |
| Nagaileben Co Ltd | | | 5,50 % | 60 ¥ |
| Navin Fluorine International Ltd | | | 0,36 % | 8,00 ₹ |
| Nihon Flush Co Ltd | | | 4,21 % | 18 ¥ |
| Nippon RAD Inc | | | 3,33 % | 5 ¥ |
| Partners Bancorp | | | 3,01 % | 0,09 $ |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,05 $ |
| Pegasus Co Ltd | | | 2,92 % | 5 ¥ |
| PT Soho Global Health Tbk Ordinary Shares | | | 4,56 % | 19,70 IDR |
| Qingdao Gaoce Technology Co Ltd Class A | | | 4,83 % | 0,31 CN¥ |
| RiverFront Dynamic Core Income ETF | | | 4,29 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,12 $ |
| RiverFront Strategic Income Fund | | | 4,50 % | 0,07 $ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,56 % | 26 ¥ |
| SIG Group Co Ltd Ordinary Shares | | | 3,64 % | 7 ¥ |
| SK Telecom Co Ltd BRDR | | | 3,61 % | 0,32 R$ |
| SmartFinancial Inc | | | 0,90 % | 0,08 $ |
| Solasto Corp | | | 4,24 % | 10 ¥ |
| Taiho Kogyo Co Ltd | | | 3,32 % | 10 ¥ |
| Ternium SA BRDR | | | 8,43 % | 5,39 R$ |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 1,74 % | 0,16 CN¥ |
| Timberland Bancorp Inc | | | 3,03 % | 0,23 $ |
| Tiptree Inc | | | 1,12 % | 0,05 $ |
| Tokai Rika Co Ltd | | | 4,27 % | 36 ¥ |
| TS Tech Co Ltd | | | 4,86 % | 35 ¥ |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 400 ₫ |
| Vunani Ltd | | | 9,00 % | 0,09 ZAR |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,23 R$ |
| Yokogawa Bridge Holdings Corp | | | 3,96 % | 45 ¥ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,44 % | 0,25 CN¥ |