| Simon Property Group Inc | | | 4,76 % | 1,40 $ |
| Sysco Corp | | | 2,91 % | 0,47 $ |
| Roper Technologies Inc | | | 0,84 % | 0,56 $ |
| 3i Group PLC | | | 2,53 % | 0,21 £ |
| Serica Energy PLC | | | 8,57 % | 0,04 £ |
| Ganfeng Lithium Group Co Ltd | | | 0,29 % | 0,26 HK$ |
| Land Securities Group PLC | | | 11,80 % | 0,09 £ |
| Airtel Africa PLC | | | 1,39 % | 0,02 £ |
| Funkwerk AG Registered Shares | | | 2,27 % | 0,30 € |
| Toll Brothers Inc | | | 0,69 % | 0,17 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,68 % | 0,03 $ |
| Amdocs Ltd | | | 2,52 % | 0,36 $ |
| ENN Energy Holdings Ltd | | | 4,39 % | 2,42 HK$ |
| American Eagle Outfitters Inc | | | 1,86 % | 0,18 $ |
| Experian PLC | | | 1,36 % | 0,24 £ |
| TPG RE Finance Trust Inc | | | 10,62 % | 0,20 $ |
| Zegona Communications PLC | | | 13,85 % | 0,03 £ |
| Holland Colours | | | 7,83 % | 5,50 € |
| City Office REIT Inc | | | 5,72 % | 0,15 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,86 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,32 % | 0,11 $ |
| Paragon Banking Group PLC | | | 4,98 % | 0,07 £ |
| Saba Closed-End Funds ETF | | | 7,85 % | 0,14 $ |
| Gabelli Utility Trust | | | 9,82 % | 0,05 $ |
| MV Oil Trust | | | 64,40 % | 0,30 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,78 % | 0,18 $ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,27 % | 0,12 $ |
| RS Group PLC | | | 3,46 % | 0,10 £ |
| Tatneft PJSC | | | 13,95 % | 12,30 RUB |
| Hunter Group ASA | | | 13,79 % | 8,84 NOK |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,46 % | 0,02 $ |
| COFCO Joycome Foods Ltd | | | 0,00 % | 0,21 HK$ |
| Enagas SA ADR | | | 7,36 % | 0,43 $ |
| Independence Realty Trust Inc | | | 3,87 % | 0,12 $ |
| RusHydro PJSC | | | 0,00 % | 0,05 RUB |
| Gabelli Global Utility & Income Trust | | | 6,75 % | 0,10 $ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,46 % | 0,12 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,27 % | 0,03 $ |
| XBiotech Inc | | | 0,00 % | 2,50 $ |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,62 % | 0,08 $ |
| Acme United Corp | | | 1,51 % | 0,13 $ |
| Associated British Foods PLC ADR | | | 3,32 % | 0,09 $ |
| ICG Enterprise Trust PLC | | | 2,45 % | 0,09 £ |
| Tatneft PJSC | | | 14,01 % | 12,30 RUB |
| Agricultural Bank of China Ltd ADR | | | 5,12 % | 0,72 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| Innoprise Plantations Bhd | | | 9,95 % | 0,02 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,81 % | 0,04 € |
| K Wah International Holdings Ltd | | | 3,30 % | 0,14 HK$ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| Eurosnack SA | | | 5,36 % | 0,03 PLN |
| Jutal Offshore Oil Services Ltd | | | 8,49 % | 0,22 HK$ |
| Beijing North Star Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| CTS Corp | | | 0,35 % | 0,04 $ |
| Design Capital Ltd | | | 0,00 % | 0,03 HK$ |
| L&G China CNY Bond UCITS ETF | | | 1,70 % | 0,15 $ |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,00 % | 0,08 £ |
| Txcom | | | 4,67 % | 0,16 € |
| Vaneck Msci International Quality Etf | | | 0,00 % | 0,38 AU$ |
| VanEck Video Gaming and eSports ETF | | | 0,00 % | 0,03 AU$ |
| Wentworth Resources PLC | | | 0,00 % | 0,01 £ |
| Yankuang Energy Group Co Ltd Class A | | | 5,05 % | 0,51 CN¥ |
| Abrau-Durso PJSC | | | 2,74 % | 2,86 RUB |
| AcBel Polytech Inc | | | 1,10 % | 1,14 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| British Smaller Companies VCT | | | 7,05 % | 0,02 £ |
| China Merchants Port Group Co Ltd | | | 5,11 % | 0,46 HK$ |
| China XLX Fertiliser Ltd | | | 2,92 % | 0,12 HK$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 13,53 % | 3,04 R$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,09 % | 0,20 HK$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,64 % | 1,13 $ |
| ezCaretech Co Ltd | | | 0,00 % | 43 ₩ |
| Gresham House Income & Growth VCT PLC | | | 8,20 % | 0,05 £ |
| INARCTICA PJSC | | | 1,76 % | 9,00 RUB |
| JSW Steel Ltd | | | 0,24 % | 6,50 ₹ |
| Lentex SA | | | 0,00 % | 0,30 PLN |
| Lite-On Technology Corp | | | 4,07 % | 3,40 NT$ |
| Malaysia Smelting Corp Bhd | | | 4,12 % | 0,01 SGD |
| Medica Group PLC | | | 0,00 % | 0,02 £ |
| Octopus Apollo VCT | | | 5,61 % | 0,01 £ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 6,09 % | 0,05 $ |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 2,73 % | 0,12 HK$ |
| The Community Financial Corp | | | 0,00 % | 0,15 $ |
| VanEck Australian Equal Weight ETF | | | 1,69 % | 0,34 AU$ |
| VanEck Australian Resources ETF | | | 1,68 % | 0,54 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1,50 % | 0,16 AU$ |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 0,00 % | 0,37 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 1,54 % | 0,29 AU$ |
| Vanguard US Total Market Shares Index ETF | | | 1,00 % | 0,91 AU$ |
| Acter Group Corp Ltd | | | 0,72 % | 12,00 NT$ |
| Amethystum Storage Technology Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Avalue Technology Inc | | | 5,62 % | 2,58 NT$ |
| Bafang Yunji International Co Ltd | | | 5,20 % | 6,50 NT$ |
| BenQ Medical Technology Corp | | | 3,68 % | 1,00 NT$ |
| China Spacesat Co Ltd Class A | | | 0,01 % | 0,10 CN¥ |
| China Yangtze Power Co Ltd GDR | | | 6,45 % | 1,08 $ |
| Chongqing Port Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Choo Bee Metal Industries Bhd | | | 0,93 % | 0,02 MYR |
| Clairvest Group Inc | | | 0,14 % | 0,57 CA$ |
| Detskymir PJSC | | | 0,00 % | 6,07 RUB |
| Dongbang Agro Corp | | | 4,86 % | 100 ₩ |
| DRB-Hicom Bhd | | | 2,34 % | 0,02 MYR |
| Eco World Development Group Bhd | | | 3,70 % | 0,02 MYR |
| Eduform Action | | | 0,00 % | 0,11 € |
| Eildon Capital Group | | | 5,65 % | 0,02 AU$ |
| Entreprendre SA | | | 0,00 % | 0,41 € |
| EWI Capital Bhd | | | 80,95 % | 0,05 MYR |
| Fineotex Chemical Ltd | | | 0,69 % | 0,03 ₹ |
| Goldenmax International Group Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2,09 % | 0,19 CN¥ |
| Gudeng Precision Industrial Co Ltd | | | 1,72 % | 3,46 NT$ |
| Hengs Technology Co Ltd | | | 0,96 % | 1,46 NT$ |
| Huadian Power International Corp Ltd Class A | | | 4,37 % | 0,25 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| IJM Corp Bhd | | | 2,55 % | 0,04 MYR |
| Intuit Inc BRDR | | | 0,52 % | 0,07 R$ |
| JA Solar Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 0,89 % | 0,30 CN¥ |
| Khimprom PJSC | | | 0,00 % | 0,37 RUB |
| Koka DD | | | 0,00 % | 10,00 HRK |
| Krasnyj Octyabr PJSC | | | 0,00 % | 0,13 RUB |
| Krasnyj Octyabr PJSC | | | 0,00 % | 0,10 RUB |
| L&G ESG Green Bond UCITS ETF | | | 0,00 % | 0,01 € |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,56 % | 0,03 £ |
| L&T Technology Services Ltd | | | 1,29 % | 14,50 ₹ |
| LABO PRINT SA | | | 1,31 % | 0,20 PLN |
| Lingyun Industrial Corp Ltd Class A | | | 2,65 % | 0,08 CN¥ |
| Logen Co Ltd | | | 0,00 % | 95 ₩ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,60 NT$ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| MindTree Ltd | | | 0,00 % | 17,50 ₹ |
| Miwon Chemicals Co Ltd | | | 4,23 % | 1.000 ₩ |
| New Hoong Fatt Holdings Bhd | | | 3,82 % | 0,01 MYR |
| Pci Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| People.cn Co Ltd Class A | | | 0,63 % | 0,16 CN¥ |
| Poly Property Services Co Ltd Class H | | | 4,30 % | 0,52 HK$ |
| PT Jasuindo Tiga Perkasa Tbk | | | 4,14 % | 3,75 IDR |
| PT Jaya Real Property Tbk | | | 2,57 % | 22,00 IDR |
| PT Kirana Megatara Tbk | | | 0,00 % | 12,02 IDR |
| PT Lippo General Insurance Tbk | | | 0,85 % | 13,95 IDR |
| PT Satria Antaran Prima Tbk | | | 0,00 % | 18,00 IDR |
| Real Estate Investors PLC | | | 4,92 % | 0,01 £ |
| Redsun Services Group Ltd | | | 0,00 % | 0,06 HK$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Samolet Group PJSC | | | 0,00 % | 41,00 RUB |
| Scientech Corp | | | 1,31 % | 1,85 NT$ |
| Scientex Bhd | | | 3,38 % | 0,04 MYR |
| Shanghai Huayi Group Corp Ltd Class B | | | 4,81 % | 0,01 $ |
| Shanghai Jinjiang International Travel Co Ltd | | | 1,88 % | 0,00 $ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,05 % | 0,03 $ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,50 % | 0,07 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Shin Hung Co Ltd | | | 2,22 % | 100 ₩ |
| SKF India Ltd | | | 0,79 % | 14,50 ₹ |
| Soho Fashion Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Soochow Securities Co Ltd Class A | | | 4,06 % | 0,15 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Sysco Corp Cedear | | | 2,53 % | 0,24 ARS |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,36 % | 0,15 CN¥ |
| Tiangong International Co Ltd | | | 1,75 % | 0,09 HK$ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Transart Graphics Co Ltd | | | 6,30 % | 7,00 NT$ |
| TTK Prestige Ltd | | | 0,98 % | 3,00 ₹ |
| VanEck Australian Banks ETF | | | 0,15 % | 0,20 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,02 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,02 AU$ |
| VanEck Australian Property ETF | | | 2,21 % | 0,47 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,04 AU$ |
| VanEck China New Economy ETF | | | 0,00 % | 0,10 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 2,99 % | 0,05 AU$ |
| VanEck FTSE China A50 ETF | | | 0,00 % | 1,21 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2,21 % | 0,17 AU$ |
| VanEck Global Clean Energy ETF | | | 0,00 % | 0,01 AU$ |
| VanEck Global Healthcare Leaders ETF | | | 0,00 % | 0,04 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 1,84 % | 0,31 AU$ |
| VanEck Morningstar International Wide Moat ETF | | | 0,00 % | 0,22 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1,65 % | 0,27 AU$ |
| VanEck MSCI International Small Companies Quality ETF | | | 0,00 % | 0,05 AU$ |
| VanEck MSCI International Sustainable Equity ETF | | | 0,00 % | 0,44 AU$ |
| VanEck MSCI International Value ETF | | | 0,00 % | 0,10 AU$ |
| VanEck Small Companies Masters ETF | | | 1,39 % | 0,36 AU$ |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Wholetech System Hitech Ltd | | | 3,60 % | 2,70 NT$ |
| Zensun Enterprises Ltd | | | 0,00 % | 0,10 HK$ |
| Zhejiang Netsun Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Zhenro Properties Group Ltd | | | 0,00 % | 0,15 HK$ |