| Encavis AG | | | 0.23% | €0.04 |
| McCormick & Co Inc | | | 2.70% | $0.45 |
| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.20 |
| YieldMax MSTR Option Income Strategy ETC | | | 118.08% | $1.30 |
| NewtekOne Inc | | | 6.18% | $0.19 |
| M1 Kliniken AG | | | 2.99% | €0.50 |
| Smith & Wesson Brands Inc | | | 4.37% | $0.13 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| Sinotrans Ltd Class H | | | 6.07% | HK$0.16 |
| DO & Co AG | | | 0.93% | €2.00 |
| McCormick & Co Inc | | | 2.71% | $0.45 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| Quest Diagnostics Inc | | | 1.62% | $0.80 |
| Nicholas Crypto Income ETF | | | 41.10% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.35% | $0.38 |
| Thornburg Income Builder Opportunities Trust | | | 5.59% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.17% | $0.45 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Mobile TeleSystems PJSC | | | 20.48% | RUB 35.00 |
| Transcontinental Inc - Class A | | | 3.87% | CA$0.23 |
| Charter Hall Social Infrastructure REIT | | | 5.61% | A$0.04 |
| America Movil SAB de CV ADR - Series B | | | 2.17% | MX$0.28 |
| Arrow Dow Jones Global Yield ETF | | | 7.41% | $0.11 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| Msg Life AG | | | 1.05% | €0.04 |
| Shoe Carnival Inc | | | 2.97% | $0.15 |
| Ricegrowers Ltd Class B | | | 5.29% | A$0.50 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Cricut Inc - Class A | | | 4.64% | $0.85 |
| Yankuang Energy Group Co Ltd ADR | | | 5.91% | $0.75 |
| Pharos Energy PLC | | | 5.15% | £0.01 |
| Datatec Ltd | | | 4.87% | ZAR 2.00 |
| Novus Holdings Ltd | | | 10.00% | ZAR 0.55 |
| Amadeus IT Group SA ADR | | | 2.67% | $1.04 |
| Realty Income Corp BRDR | | | 3.44% | R$0.52 |
| Resources Connection Inc | | | 7.45% | $0.07 |
| Trencor Ltd | | | 914.85% | ZAR 0.90 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10.08% | HK$0.30 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.88% | R$1.29 |
| Associated British Foods PLC ADR | | | 3.22% | $0.28 |
| Gesundheitswelt Chiemgau AG | | | 2.56% | €0.32 |
| Lineage Inc REIT | | | 5.21% | $0.53 |
| Alexander Forbes Group Holdings Ltd | | | 6.95% | ZAR 0.43 |
| ATC CARGO SA | | | 15.07% | PLN 2.00 |
| China Resources Medical Holdings Co Ltd | | | 4.68% | HK$0.09 |
| Foschini Group Ltd | | | 4.13% | ZAR 2.30 |
| Hellenic Telecommunication Organization SA ADR | | | 4.30% | $0.43 |
| ISA Holdings Ltd | | | 11.35% | ZAR 0.17 |
| Llorente Y Cuenca SA | | | 2.46% | €0.17 |
| Sichuan Energy Investment Development Co Ltd | | | 5.98% | HK$0.15 |
| Tianjin Port Development Holdings Ltd | | | 6.31% | HK$0.04 |
| Helios Technologies Inc | | | 0.50% | $0.09 |
| Leggett & Platt Inc BRDR | | | 1.25% | R$0.19 |
| Sinotrans Ltd Class A | | | 4.87% | CN¥0.15 |
| Abrau-Durso PJSC | | | 2.80% | RUB 5.01 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 29.71 |
| Caspar Asset Management SA | | | 1.96% | PLN 0.10 |
| CF Bankshares Inc | | | 1.06% | $0.08 |
| GHCL Textiles Ltd | | | 0.65% | ₹0.50 |
| HELLENiQ ENERGY Holdings SA DR | | | 11.44% | $0.64 |
| INARCTICA PJSC | | | 1.79% | RUB 10.00 |
| Izostal SA | | | 2.84% | PLN 0.09 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11.03% | A$0.16 |
| Magellan Global Opportunities Fund - Active ETF | | | 19.70% | A$0.12 |
| Metallurgical Corp of China Ltd Class A | | | 1.74% | CN¥0.06 |
| Occidental Petroleum Corp BRDR | | | 1.40% | R$0.16 |
| PBT Holdings Ltd | | | 9.75% | ZAR 0.35 |
| Rosseti Ural PJSC | | | 10.66% | RUB 0.04 |
| Sunrex Technology Corp | | | 9.15% | NT$4.00 |
| Supreme Petrochem Ltd | | | 1.40% | ₹7.50 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.08 |
| WCM Quality Global Growth Fund-Active ETF | | | 18.92% | A$1.75 |
| Acsion Ltd | | | 4.00% | ZAR 0.20 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.56% | THB 2.95 |
| Airlie Australian Share Fund ETF | | | 3.92% | A$0.07 |
| America Movil SAB de CV Cedear | | | 1.98% | ARS 0.28 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Aroca Del Pinar Socimi SA | | | 254.31% | €10.48 |
| AvalonBay Communities Inc BRDR | | | 2.87% | R$1.71 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.11 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.11 |
| Bank Of Hangzhou Co Ltd Class A | | | 4.06% | CN¥0.28 |
| Broadex Technologies Co Ltd Class A | | | 0.05% | CN¥0.08 |
| Cardinal Health Inc BRDR | | | 0.64% | R$1.99 |
| Castleview Property Fund Ltd | | | 4.04% | ZAR 0.29 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.71% | RUB 720.00 |
| Clevo Co | | | 6.40% | NT$2.53 |
| Coremax Corp | | | 1.22% | NT$0.94 |
| Do Thanh Technology Corp | | | 4.46% | ₫800 |
| DTE Energy Co BRDR | | | 2.41% | R$1.06 |
| Ecolab Inc BRDR | | | 0.72% | R$0.63 |
| Essex Property Trust Inc BRDR | | | 2.91% | R$1.00 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.44 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 3.80% | R$0.33 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.61% | R$1.05 |
| Gotion High-tech Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Greenoak Spain Holdings Socimi II SA | | | 241.65% | €0.02 |
| Hsin Yung Chien Co Ltd | | | 5.56% | NT$5.00 |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 2.99% | A$0.06 |
| JK Cement Ltd | | | 0.27% | ₹15.00 |
| Loomis Sayles Global Equity Quoted Managed Fund | | | 74.54% | A$1.55 |
| MA CREDIT INCOME TRUST | | | 2.70% | A$0.01 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.20% | A$0.07 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.20% | A$0.06 |
| Motorola Solutions Inc BRDR | | | 0.74% | R$1.06 |
| Nanjing Port Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Nictus Ltd | | | 5.02% | ZAR 0.12 |
| Ningbo Fujia Industrial Co Ltd Class A | | | 1.11% | CN¥0.20 |
| Nippon Life India Asset Management Ltd | | | 1.93% | ₹10.00 |
| PanRam International Corp | | | 0.94% | NT$0.50 |
| PT Garuda Metalindo Tbk | | | 2.04% | IDR 20.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.32% | IDR 15.00 |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 0.84% | CN¥0.24 |
| Raymond James Financial Inc BRDR | | | 0.99% | R$0.98 |
| Republic Services Inc BRDR | | | 0.83% | R$1.13 |
| Sempra BRDR | | | 1.97% | R$0.63 |
| Shineroad International Holdings Ltd | | | 3.52% | HK$0.02 |
| SOFIVA GENOMICS Co Ltd | | | 0.84% | NT$0.30 |
| Sun Communities Inc BRDR | | | 2.17% | R$0.20 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.75% | A$0.05 |
| SY Co Ltd | | | 1.66% | ₩50 |
| SYNergy ScienTech Corp | | | 0.88% | NT$0.30 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.24% | R$0.03 |
| Transcontinental Inc Shs -B- Conv | | | 3.74% | CA$0.23 |
| Turn Cloud Technology Service Inc | | | 2.16% | NT$4.22 |
| Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) | | | 0.99% | A$0.04 |
| Willis Towers Watson PLC BRDR | | | 0.89% | R$0.96 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 1.29% | CN¥0.60 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11.58% | HK$0.03 |
| Zhejiang Medicine Co Ltd Class A | | | 2.27% | CN¥0.37 |