| Deutsche Bank AG | | | 3,50 % | 0,11 € |
| Petroleo Brasileiro SA Petrobras | | | 17,81 % | 0,05 R$ |
| Mowi ASA | | | 3,11 % | 2,60 NOK |
| Petroleo Brasileiro SA Petrobras Vz | | | 19,65 % | 0,05 R$ |
| SMA Solar Technology AG | | | 3,31 % | 0,35 € |
| Amadeus Fire AG | | | 6,35 % | 3,96 € |
| United Internet AG | | | 3,08 % | 0,85 € |
| Lloyds Banking Group PLC | | | 4,72 % | 0,02 £ |
| Salzgitter AG | | | 2,37 % | 0,45 € |
| Indus Holding AG | | | 5,48 % | 1,50 € |
| Signify NV | | | 7,28 % | 1,25 € |
| Diamondback Energy Inc | | | 5,31 % | 0,13 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,34 % | 0,22 $ |
| KKR & Co Inc Ordinary Shares | | | 0,53 % | 0,17 $ |
| Hitachi Ltd | | | 0,97 % | 8 ¥ |
| OHB SE | | | 0,94 % | 0,40 € |
| Tokyo Electron Ltd | | | 2,17 % | 116 ¥ |
| Global X S&P 500 Covered Call ETF | | | 11,57 % | 0,25 $ |
| Wynn Resorts Ltd | | | 1,10 % | 0,75 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Valiant Holding AG | | | 5,43 % | 4,00 CHF |
| Deutsche Telekom AG ADR | | | 2,21 % | 0,77 $ |
| Enviva Inc | | | 0,00 % | 0,63 $ |
| Power Assets Holdings Ltd | | | 5,60 % | 2,03 HK$ |
| Arkema SA | | | 4,31 % | 2,30 € |
| Embraer SA ADR | | | 0,00 % | 0,08 $ |
| SAP SE ADR | | | 0,84 % | 1,65 $ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,50 $ |
| Oshkosh Corp | | | 1,98 % | 0,24 $ |
| Flutter Entertainment PLC | | | 0,00 % | 1,33 £ |
| Aegean Airlines SA | | | 6,61 % | 0,50 € |
| Modern Times Group MTG AB Class B | | | 0,00 % | 11,05 SEK |
| Camtek Ltd | | | 1,74 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Clipper Realty Inc | | | 8,52 % | 0,10 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,64 % | 0,17 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,76 % | 0,58 $ |
| Bremer Lagerhaus-Gesellschaft | | | 5,03 % | 0,40 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,69 % | 0,19 $ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,19 HK$ |
| Federal Signal Corp | | | 0,51 % | 0,08 $ |
| American Coastal Insurance Corp | | | 3,98 % | 0,06 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 27,55 % | 0,65 TRY |
| FTAI Aviation Ltd | | | 0,93 % | 0,28 $ |
| Moscow Exchange MICEX-RTS PJSC | | | 9,43 % | 5,47 RUB |
| Coca Cola Icecek AS | | | 1,40 % | 0,07 TRY |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,04 CA$ |
| ArcBest Corp | | | 0,56 % | 0,08 $ |
| Immobel | | | 6,96 % | 2,06 € |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,21 % | 0,06 € |
| Warteck Invest AG | | | 1,76 % | 66,05 CHF |
| Linz Textil Holding AG | | | 1,48 % | 35,00 € |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Coats Group PLC | | | 2,61 % | 0,01 $ |
| Hanmi Financial Corp | | | 4,56 % | 0,24 $ |
| Inversiones Aguas Metropolitanas SA | | | 7,54 % | 47 CLP |
| Lee & Man Paper Manufacturing Ltd | | | 5,41 % | 0,20 HK$ |
| Scandi Standard AB | | | 2,71 % | 1,80 SEK |
| Unitil Corp | | | 3,20 % | 0,37 $ |
| Immobiliere Dassault SA | | | 3,96 % | 1,24 € |
| K+S AG ADR | | | 5,67 % | 0,21 $ |
| LF - Global Multi Asset Sustainable R | | | 3,04 % | 0,82 € |
| Modern Times Group MTG AB Class A | | | 0,00 % | 11,01 SEK |
| MOL Hungarian Oil and Gas PLC ADR | | | 9,49 % | 0,24 $ |
| Saudi National Bank | | | 5,59 % | 0,45 SAR |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Absolent Air Care Group AB | | | 1,15 % | 1,00 SEK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12,69 % | 0,02 CN¥ |
| BGSF Inc | | | 12,05 % | 0,30 $ |
| British Automotive Holding SA | | | 0,00 % | 0,92 PLN |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,94 % | 0,13 CN¥ |
| Fast Retailing Co Ltd ADR | | | 0,83 % | 0,18 $ |
| GEM Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Kemper Corp | | | 1,99 % | 0,24 $ |
| Lee & Man Chemical Co Ltd | | | 6,68 % | 0,20 HK$ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7,01 % | 1,78 MX$ |
| Park-Ohio Holdings Corp | | | 2,07 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1,72 % | 0,03 CN¥ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,90 % | 0,06 CN¥ |
| B-Soft Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,05 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,01 % | 0,19 $ |
| Bank of America Corp DR | | | 6,05 % | 0,25 $ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,68 % | 0,11 CN¥ |
| Brother Enterprises Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,16 % | 0,23 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,50 % | 0,45 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,95 % | 0,16 CN¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Emerald Holding Inc | | | 1,42 % | 0,07 $ |
| Enaex SA | | | 4,82 % | 0,04 $ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 0,30 CN¥ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,25 % | 0,75 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,23 % | 0,19 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,68 % | 0,08 CN¥ |
| Guangdong Hongteo Technology Co Ltd | | | 0,00 % | 0,30 CN¥ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,26 % | 0,17 CN¥ |
| Guangdong Quanwei Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Hoa Sen Group | | | 2,85 % | 289 ₫ |
| Hokuyu Lucky Co Ltd | | | 3,07 % | 50 ¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,29 % | 0,13 CN¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Development Group Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Ichibanya Co Ltd | | | 1,68 % | 8 ¥ |
| Inspur software Co Ltd Class A | | | 0,18 % | 0,12 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4,45 % | 0,010 KWD |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Maccura Biotechnology Co Ltd Class A | | | 1,16 % | 0,14 CN¥ |
| Mennica Polska SA | | | 5,61 % | 1,00 PLN |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0,81 % | 0,09 CN¥ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 2,65 % | 0,12 CN¥ |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 7,08 % | 0,08 CN¥ |
| Nanxing Machinery Co Ltd Class A | | | 2,24 % | 0,13 CN¥ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Omh Science Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3,95 % | 0,23 CN¥ |
| Raba Automotive Holding PLC | | | 0,00 % | 23,00 HUF |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| Rentokil Initial PLC ADR | | | 2,29 % | 0,16 $ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,37 % | 0,14 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,86 % | 0,12 CN¥ |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sk Shu Paint Co Ltd Class A | | | 0,34 % | 0,11 CN¥ |
| Sundaram Fasteners Ltd | | | 0,62 % | 2,70 ₹ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tantal PJSC | | | 0,00 % | 0,25 RUB |
| Tellgen Corp Class A | | | 0,95 % | 0,15 CN¥ |
| Tiptree Inc | | | 1,23 % | 0,04 $ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| TVZone Media Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| United Wire Factories Co | | | 2,65 % | 0,78 SAR |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2,94 % | 0,25 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,46 % | 0,27 CN¥ |