| Starbucks Corp | | | 2,50 % | 0,16 $ |
| freenet AG | | | 6,40 % | 1,50 € |
| Deutsche Bank AG | | | 2,80 % | 0,67 € |
| ProSiebenSat 1 Media SE | | | 0,84 % | 1,60 € |
| BNP Paribas SA | | | 7,05 % | 1,50 € |
| Citigroup Inc | | | 3,41 % | 0,05 $ |
| Royal Bank of Canada | | | 3,28 % | 0,77 CA$ |
| Energiekontor AG | | | 2,41 % | 0,60 € |
| United Internet AG | | | 2,59 % | 0,60 € |
| PetMed Express Inc | | | 23,30 % | 0,18 $ |
| DHT Holdings Inc | | | 9,87 % | 0,15 $ |
| 1&1 AG | | | 0,37 % | 1,70 € |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Partners Group Holding AG | | | 3,10 % | 8,50 CHF |
| Leifheit AG | | | 6,11 % | 0,90 € |
| OHB SE | | | 1,33 % | 0,37 € |
| Fresnillo PLC | | | 1,10 % | 0,02 £ |
| RELX PLC | | | 1,67 % | 0,19 £ |
| New York Community Bancorp Inc | | | 0,34 % | 0,25 $ |
| Constellation Brands Inc Class A | | | 1,67 % | 0,31 $ |
| Eaton Corp PLC | | | 1,09 % | 0,55 $ |
| Vornado Realty Trust | | | 0,00 % | 0,63 $ |
| Telefonica SA ADR | | | 7,02 % | 0,45 $ |
| Pfeiffer Vacuum Technology AG | | | 4,77 % | 2,65 € |
| The Carlyle Group Inc | | | 2,84 % | 0,33 $ |
| California Water Service Group | | | 2,11 % | 0,17 $ |
| Basler AG | | | 1,15 % | 0,08 € |
| Chesnara PLC | | | 9,59 % | 0,12 £ |
| Lazard Global Total Return and Income Fund Inc | | | 10,39 % | 0,09 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,21 $ |
| Metropole Television SA | | | 10,35 % | 0,85 € |
| APA Corp | | | 4,08 % | 0,25 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,12 € |
| Alexander's Inc | | | 7,94 % | 3,50 $ |
| Antofagasta PLC | | | 1,41 % | 0,06 $ |
| Papa John's International Inc | | | 3,57 % | 0,14 $ |
| Polytec Holding AG | | | 2,82 % | 0,25 € |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,56 % | 0,19 $ |
| Mobico Group PLC | | | 9,42 % | 0,07 £ |
| Petrofac Ltd | | | 0,00 % | 0,28 £ |
| Vistry Group PLC | | | 3,35 % | 0,22 £ |
| Flutter Entertainment PLC | | | 0,00 % | 1,11 £ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,72 % | 12,00 CHF |
| abrdn Asian Income Fund Limited | | | 5,41 % | 0,02 £ |
| Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
| Western Midstream Partners LP | | | 9,13 % | 0,34 $ |
| Eisai Co Ltd | | | 3,09 % | 80 ¥ |
| TCL Electronics Holdings Ltd | | | 2,68 % | 0,05 HK$ |
| Vesuvius PLC | | | 6,34 % | 0,11 £ |
| New World Development Co Ltd | | | 5,07 % | 0,48 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| The Merchants Trust PLC | | | 5,15 % | 0,06 £ |
| Banque Nationale de Belgique SA | | | 0,34 % | 144,92 € |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,02 € |
| Galaxy Entertainment Group Ltd | | | 2,92 % | 0,28 HK$ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,10 $ |
| IMI PLC | | | 1,67 % | 0,24 £ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,41 % | 0,22 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 2,20 $ |
| Sheng Siong Group Ltd | | | 4,08 % | 0,02 SGD |
| Riverstone Holdings Ltd | | | 8,26 % | 0,00 SGD |
| Brookline Bancorp Inc | | | 5,15 % | 0,09 $ |
| Deceuninck NV | | | 3,31 % | 0,02 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,04 £ |
| Multiconsult ASA | | | 4,24 % | 7,30 NOK |
| First Commonwealth Financial Corp | | | 3,07 % | 0,07 $ |
| Millicom International Cellular SA SEDR | | | 0,00 % | 17,36 SEK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| First Bancshares Inc | | | 2,93 % | 0,04 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,12 HK$ |
| ScS Group PLC | | | 5,50 % | 0,03 £ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 1,30 € |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Costain Group PLC | | | 1,18 % | 0,06 £ |
| Elementis PLC | | | 1,79 % | 0,08 £ |
| Genie Energy Ltd Class B | | | 1,83 % | 0,06 $ |
| Gr. Sarantis SA | | | 2,15 % | 0,08 € |
| Ju Teng International Holdings Ltd | | | 4,72 % | 0,15 HK$ |
| Pinewood Technologies Group PLC | | | 7,65 % | 0,01 £ |
| Straco Corp Ltd | | | 3,16 % | 0,02 SGD |
| Texaf SA | | | 4,44 % | 0,47 € |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 0,00 % | 0,01 SGD |
| Avarga Ltd | | | 0,00 % | 0,01 SGD |
| Banyan Tree Holdings Ltd | | | 3,50 % | 0,00 SGD |
| China Aircraft Leasing Group Holdings Ltd | | | 7,32 % | 0,16 HK$ |
| Core Laboratories Inc | | | 0,23 % | 0,55 $ |
| First Community Bankshares Inc | | | 2,88 % | 0,13 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| Hosen Group Ltd | | | 5,00 % | 0,00 SGD |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,07 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,10 $ |
| Philly Shipyard ASA | | | 0,00 % | 1,87 NOK |
| Shanghai Baosight Software Co Ltd | | | 8,53 % | 0,04 CN¥ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,94 % | 0,01 CN¥ |
| Blue Sail Medical Co Ltd Class A | | | 7,74 % | 0,10 CN¥ |
| Centurion Corp Ltd | | | 3,61 % | 0,01 SGD |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| China Anchu Energy Storage Group Ltd | | | 0,00 % | 0,09 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,89 % | 0,32 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,37 % | 0,15 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,16 R$ |
| Cosmo Lady (China) Holdings Co Ltd | | | 8,00 % | 0,10 HK$ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,52 % | 2,97 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,25 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,96 % | 0,09 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,03 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,08 % | 0,08 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,53 % | 0,08 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| Home Bancorp Inc | | | 2,24 % | 0,07 $ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Lianfa Textile Co Ltd | | | 44,76 % | 0,20 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,43 % | 0,06 CN¥ |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,28 % | 0,04 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Lake Shore Bancorp Inc | | | 5,16 % | 0,07 $ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,94 % | 0,06 CN¥ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,48 % | 0,08 CN¥ |
| NTS ASA | | | 0,00 % | 0,20 NOK |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Primis Financial Corp | | | 3,34 % | 0,08 $ |
| PT Medco Energi Internasional Tbk | | | 3,68 % | 0,00 $ |
| RPS Group PLC | | | 0,00 % | 0,04 £ |
| SEC Electric Machinery Co Ltd | | | 0,39 % | 0,07 CN¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1,00 % | 0,02 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Sinqia SA | | | 0,17 % | 0,07 R$ |
| Soup Holdings Ltd | | | 2,86 % | 0,01 SGD |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| SSY Group Ltd | | | 4,22 % | 0,17 HK$ |
| STV Group PLC | | | 4,63 % | 0,06 £ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,09 % | 0,03 CN¥ |
| Unilumin Group Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,11 $ |
| Vivendi SE ADR | | | 2,52 % | 1,09 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,06 $ |
| Xiamen Faratronic Co Ltd Class A | | | 1,81 % | 0,70 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,27 % | 0,04 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,09 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,02 SGD |
| Zhongyeda Electric Co Ltd Class A | | | 4,10 % | 0,15 CN¥ |