| Starbucks Corp | | | 2.90% | $0.07 |
| Deutsche Bank AG | | | 2.27% | €0.64 |
| ARMOUR Residential REIT Inc | | | 18.33% | $4.80 |
| Costco Wholesale Corp | | | 0.54% | $0.24 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.35% | €2.60 |
| SMA Solar Technology AG | | | 0.00% | €3.00 |
| 3U Holding AG | | | 3.28% | €0.02 |
| Wacker Neuson SE | | | 2.52% | €0.17 |
| United Internet AG | | | 7.02% | €0.20 |
| Amadeus Fire AG | | | 7.06% | €1.67 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.17% | €0.20 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.90% | €0.60 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.33% | €0.41 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Salzgitter AG | | | 0.89% | €0.32 |
| KKR & Co Inc | | | 0.53% | $0.21 |
| Leifheit AG | | | 7.59% | €0.75 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.39% | €0.44 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.65% | €0.93 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.67% | €0.81 |
| Eaton Corp PLC | | | 1.19% | $0.34 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.33% | €0.40 |
| Tokyo Electron Ltd | | | 2.33% | JP¥25 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.09% | €0.36 |
| CTO Realty Growth Inc- New | | | 8.85% | $0.01 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.30 |
| CF Industries Holdings Inc | | | 2.37% | $0.10 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €2.90 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.61 |
| Gerdau SA | | | 2.76% | R$0.05 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.44% | €0.31 |
| Valiant Holding AG | | | 4.52% | CHF 3.20 |
| Cofinimmo SA/NV | | | 8.30% | €6.31 |
| Warehouses De Pauw SA | | | 5.55% | €0.42 |
| Seven & i Holdings Co Ltd | | | 2.55% | JP¥10 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.13 |
| Vectron Systems AG | | | 0.00% | €0.08 |
| Centrotec SE | | | 0.06% | €0.10 |
| Sonae SGPS SA | | | 4.60% | €0.03 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.32 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.75% | HK$2.31 |
| Teekay Tankers Ltd Class A | | | 1.88% | $2.00 |
| Grupo Financiero Galicia SA ADR | | | 1.86% | $0.02 |
| Sturm Ruger & Co Inc | | | 1.94% | $0.10 |
| Safe Bulkers Inc | | | 4.48% | $0.15 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.43% | €0.48 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.52 |
| Invesco Bond Income Plus Limited | | | 7.02% | £0.03 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.63% | €0.31 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| European Assets Trust PLC | | | 5.86% | £0.01 |
| Zions Bancorp NA | | | 3.16% | $0.01 |
| Lazard Inc | | | 3.56% | $0.16 |
| CQS New City High Yield Fund Ltd | | | 8.78% | £0.01 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 9.97% | $2.55 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 4.74% | $0.62 |
| Banco do Brasil SA BB Brasil | | | 1.73% | R$0.08 |
| Banco do Brasil SA BB Brasil | | | 1.73% | R$0.11 |
| Bio-Techne Corp | | | 0.59% | $0.07 |
| Zona Franca de Iquique SA | | | 6.45% | CLP 31 |
| Western Asset High Income Fund II | | | 13.49% | $0.09 |
| Electricite De Strasbourg SA | | | 7.19% | €5.90 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.72% | €0.45 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.11 |
| Landstar System Inc | | | 1.21% | $0.05 |
| Fernheizwerk Neukoelln AG | | | 3.15% | €1.45 |
| Jafco Group Co Ltd | | | 5.09% | JP¥8 |
| Western Asset Global High Income Fund | | | 12.75% | $0.10 |
| Artemis UK Future Leaders PLC | | | 138.30% | £0.03 |
| Cousins Properties Inc | | | 4.40% | $0.05 |
| Fidelity European Trust PLC | | | 2.32% | £0.02 |
| MediClin AG | | | 1.35% | €0.05 |
| Hooker Furnishings Corp | | | 8.53% | $0.10 |
| Schroder Real Estate Investment Trust | | | 7.45% | £0.01 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Gerdau SA | | | 3.15% | R$0.05 |
| Marten Transport Ltd | | | 2.07% | $0.01 |
| Riverstone Holdings Ltd | | | 6.83% | SGD 0.01 |
| Administradora de Fondos de Pensiones-Provida | | | 9.87% | CLP 147 |
| abrdn Property Income Trust Limited | | | 74.35% | £0.01 |
| GPT Group | | | 4.38% | A$0.04 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.72 |
| Kinepolis Group NV | | | 1.66% | €0.25 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.14 |
| Heritage Financial Corp | | | 3.83% | $0.03 |
| TruBridge Inc | | | 0.00% | $0.36 |
| First Ship Lease Trust | | | 51.76% | SGD 0.01 |
| Gresham House Income & Growth 2 VCT PLC | | | 3.99% | £0.05 |
| Itera ASA | | | 2.40% | NOK 0.10 |
| SouthState Bank Corp | | | 2.35% | $0.17 |
| ENGIE Brasil Energia SA | | | 5.23% | R$0.19 |
| ENGIE Brasil Energia SA | | | 5.23% | R$0.27 |
| First Community Bankshares Inc | | | 3.28% | $0.10 |
| Food Empire Holdings Ltd | | | 3.72% | SGD 0.01 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.07% | JP¥35 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| Metalurgica Gerdau SA | | | 3.26% | R$0.10 |
| The North American Income Trust PLC | | | 3.62% | £0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.50% | $0.15 |
| ABC-Mart Inc | | | 2.22% | JP¥10 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| CQS Natural Resources G&I PLC | | | 2.51% | £0.01 |
| Sugi Holdings Co Ltd | | | 0.51% | JP¥3 |
| Transportadora de Gas del Sur SA | | | 4.31% | ARS 1.18 |
| Western Asset Premier Bond Fund | | | 7.53% | $0.11 |
| WSFS Financial Corp | | | 1.17% | $0.04 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.20 |
| Banyan Tree Holdings Ltd | | | 2.20% | SGD 0.01 |
| Crawford & Co Class A | | | 2.74% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Interface Inc | | | 0.28% | $0.02 |
| KABE Group AB Class B | | | 1.74% | SEK 4.50 |
| Kemper Corp | | | 2.40% | $0.24 |
| Metalurgica Gerdau SA | | | 3.26% | R$0.10 |
| NSL Ltd | | | 3.24% | SGD 0.10 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $0.11 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.05 |
| Tenaga Nasional Bhd | | | 3.83% | MYR 0.05 |
| Thai Steel Cable PCL | | | 8.76% | THB 0.50 |
| United Overseas Australia Ltd | | | 3.73% | A$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.30% | $0.13 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Zhejiang Shibao Co Ltd Class H | | | 1.32% | CN¥0.04 |
| abrdn National Municipal Income Fund | | | 5.97% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOK Financial Corp | | | 2.02% | $0.28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.42% | $0.05 |
| China XLX Fertiliser Ltd | | | 3.70% | HK$0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.36 |
| Core Laboratories Inc | | | 0.32% | $0.25 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.33% | $0.07 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.86% | TRY 0.05 |
| Jasmine International PCL | | | 0.00% | THB 0.02 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| President Bakery PCL | | | 3.44% | THB 0.39 |
| SinterCast AB | | | 5.19% | SEK 0.50 |
| Thac Mo Hydro Power JSC | | | 4.80% | ₫600 |
| Toho Co Ltd | | | 0.92% | JP¥15 |
| Wakita & Co Ltd | | | 5.32% | JP¥17 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| A-Sonic Aerospace Ltd | | | 1.52% | SGD 0.01 |
| ABR Holdings Ltd | | | 3.70% | SGD 0.01 |
| Aishida Co Ltd | | | 0.10% | CN¥0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Asia File Corp Bhd | | | 1.54% | MYR 0.06 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 7.21% | THB 0.20 |
| Banimmo SA Class A | | | 0.00% | €0.35 |
| Baoxiniao Holding Co Ltd Class A | | | 3.15% | CN¥0.05 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.46% | THB 1.00 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Belc Co Ltd | | | 1.65% | JP¥16 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.23 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.30% | CN¥0.03 |
| Bright Dairy & Food Co Ltd Class A | | | 1.85% | CN¥0.12 |
| Central Pattana PCL | | | 3.72% | THB 0.13 |
| Central Pattana PCL Shs Foreign Registered | | | 3.93% | THB 0.13 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥14 |
| Chiangmai Frozen Foods PCL | | | 5.85% | THB 0.35 |
| Chigo Holding Ltd | | | 0.00% | HK$0.01 |
| China Camc Engineering Co Ltd Class A | | | 1.46% | CN¥0.12 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chiyoda Co Ltd | | | 4.19% | JP¥40 |
| City Sports And Recreation PCL | | | 2.61% | THB 1.80 |
| CNLight Co Ltd | | | 0.00% | CN¥0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Crawford & Co Class B | | | 2.92% | $0.02 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Daiken Co Ltd | | | 2.36% | JP¥12 |
| DCM Holdings Co Ltd | | | 3.02% | JP¥8 |
| DD Group Co Ltd | | | 0.00% | JP¥4 |
| EVA Precision Industrial Holdings Ltd | | | 4.05% | HK$0.03 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.09 |
| Freund Corp | | | 2.32% | JP¥8 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Furuno Electric Co Ltd | | | 1.90% | JP¥3 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.00 |
| Goodyear (Thailand) PCL | | | 3.80% | THB 20.00 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.86% | CN¥0.09 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.48% | CN¥0.20 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Halows Co Ltd | | | 1.34% | JP¥11 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.24% | CN¥0.20 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.05 |
| Huaming Power Equipment Co Ltd Class A | | | 3.90% | CN¥0.03 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.41% | CN¥0.10 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.17 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.05 |
| Izumi Co Ltd | | | 2.78% | JP¥8 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.08 |
| Jason Co Ltd | | | 1.84% | JP¥7 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JMACS Japan Co | | | 2.21% | JP¥7 |
| Jubilee Industries Holdings Ltd | | | 0.00% | SGD 0.02 |
| Karula Co Ltd | | | 1.05% | JP¥10 |
| KCE Electronics PCL | | | 4.71% | THB 0.15 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 23.70 |
| KKB Engineering Bhd | | | 6.00% | MYR 0.13 |
| Kmbi Corp | | | 2.44% | ₩500 |
| Kohnan Shoji Co Ltd | | | 3.18% | JP¥11 |
| Lanson-BCC | | | 2.51% | €0.35 |
| Life Corp | | | 2.59% | JP¥5 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.14 |
| Maruyoshi Center Inc | | | 0.72% | JP¥30 |
| Maruzen Co Ltd | | | 3.37% | JP¥7 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.02 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.30% | CN¥0.02 |
| Nonthavej Hospital PCL | | | 5.50% | THB 0.73 |
| OHTL PCL | | | 0.00% | THB 4.50 |
| OKP Holdings Ltd | | | 0.96% | SGD 0.04 |
| Onward Holdings Co Ltd | | | 3.81% | JP¥24 |
| PAL Group Holdings Co Ltd | | | 1.04% | JP¥6 |
| Phu Nhuan Jewelry JSC | | | 2.36% | ₫120 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| Property Perfect PCL | | | 11.82% | THB 0.05 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 9.43 |
| PT Woori Finance Indonesia Tbk | | | 2.94% | IDR 2.53 |
| Puyang Refractories Group Co Ltd | | | 0.82% | CN¥0.06 |
| Rain Industries Ltd | | | 0.72% | ₹0.92 |
| Ramkhamhaeng Hospital PCL | | | 1.14% | THB 0.06 |
| Retail Partners Co Ltd | | | 2.72% | JP¥5 |
| Rockworth PCL | | | 10.00% | THB 0.61 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| S Khonkaen Foods PCL | | | 6.31% | THB 0.05 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Seeka Ltd | | | 4.68% | NZ$0.13 |
| SEG International Bhd | | | 2.90% | MYR 0.02 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.00% | CN¥0.15 |
| Siam Steel Service Center PCL | | | 7.78% | THB 0.26 |
| Singapore Land Group Ltd | | | 1.39% | SGD 0.03 |
| Singer Thailand PCL | | | 0.00% | THB 0.09 |
| Singha Estate PCL | | | 1.85% | THB 0.04 |
| Sri Trang Agro-Industry PLC | | | 7.30% | THB 1.20 |
| Star Micronics Co Ltd | | | 4.14% | JP¥11 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Sumida Corp | | | 4.97% | JP¥7 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.10% | MYR 0.01 |
| Syntec Construction PCL | | | 4.79% | THB 0.03 |
| Tabio Corp | | | 2.50% | JP¥30 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tecmira Holdings Inc | | | 1.63% | JP¥5 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.01 |
| Thai Plaspac PCL | | | 4.84% | THB 0.30 |
| Thai Textile Industry PCL | | | 1.92% | THB 1.00 |
| Thonburi Medical Center PCL | | | 3.01% | THB 0.49 |
| Thuan An Wood Processing JSC | | | 5.17% | ₫900 |
| Tiande Chemical Holdings Ltd | | | 3.52% | HK$0.05 |
| Tokyo Electron Device Ltd | | | 3.30% | JP¥12 |
| Totenko Co Ltd | | | 1.42% | JP¥20 |
| Toyo Asano Foundation Co Ltd | | | 2.12% | JP¥25 |
| Trc Construction PCL | | | 0.00% | THB 0.10 |
| Treasure Factory Co Ltd | | | 2.11% | JP¥1 |
| Tropical Canning (Thailand) PCL | | | 5.83% | THB 0.06 |
| TSTE PCL | | | 1.09% | THB 0.08 |
| Tungkong Inc Class A | | | 2.16% | CN¥0.08 |
| Varopakorn PCL | | | 0.00% | THB 0.10 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.22% | JP¥20 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.05% | $0.10 |
| Wiscom System Co Ltd Class A | | | 1.14% | CN¥0.03 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.21 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Xiamen International Airport Co Ltd Class A | | | 2.15% | CN¥0.06 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.12% | CN¥0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.88% | CN¥0.10 |
| YONDOSHI HOLDINGS Inc | | | 4.76% | JP¥10 |
| Yoshinoya Holdings Co Ltd | | | 0.65% | JP¥10 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.11% | CN¥0.03 |