| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.70% | $0.50 |
| ARMOUR Residential REIT Inc | | | 17.77% | $4.00 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.19% | €0.95 |
| B&G Foods Inc | | | 18.05% | $0.27 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €0.19 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.18% | €0.70 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.53% | CHF 1.44 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.72% | €0.92 |
| The Campbell's Co | | | 4.58% | $0.29 |
| Xtrackers SLI UCITS ETF 1D | | | 1.35% | CHF 2.07 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.07 |
| DuPont de Nemours Inc | | | 2.46% | $0.96 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.85% | €0.90 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Leidos Holdings Inc | | | 1.08% | $0.12 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.45% | £0.19 |
| Sabine Royalty Trust | | | 7.83% | $0.37 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.22% | €0.45 |
| EMCOR Group Inc | | | 0.21% | $0.05 |
| OGE Energy Corp | | | 3.79% | $0.20 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.15% | €7.18 |
| VTech Holdings Ltd | | | 13.14% | $0.60 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.34% | £0.09 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.40% | €2.93 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.79% | €1.31 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.08% | £0.79 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2.44% | €0.12 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.20% | £0.29 |
| Novolipetsk Steel PJSC | | | 21.36% | RUB 0.60 |
| KHD Humboldt Wedag International AG | | | 18.89% | €0.12 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.49% | €1.67 |
| America Movil SAB de CV ADR - Series B | | | 2.99% | $0.15 |
| JSC VTB Bank DR | | | 0.00% | $0.05 |
| JSC VTB Bank DR | | | 0.00% | $0.05 |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0.00% | €7.82 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Alamo Group Inc | | | 0.61% | $0.06 |
| ITC Ltd | | | 3.76% | ₹3.00 |
| Pico Far East Holdings Ltd | | | 6.22% | HK$0.04 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €3.02 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €2.00 |
| Ag Growth International Inc | | | 1.58% | CA$0.20 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.53% | €3.77 |
| OSG Corp | | | 3.63% | JP¥10 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.24% | $18.13 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.03 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.21% | $0.49 |
| Stadlauer Malzfabrik AG | | | 1.89% | €0.80 |
| Tata Communications Ltd | | | 1.49% | ₹2.00 |
| America Movil SAB de CV ADR | | | 0.00% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.33% | $0.05 |
| Clime Capital Ltd | | | 7.45% | A$0.01 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.03 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.67% | ₹5.33 |
| JSW Steel Ltd | | | 0.28% | ₹0.75 |
| Omnia Holdings Ltd | | | 5.35% | ZAR 1.26 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.98% | RUB 7.27 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Saiheat Ltd - Class A | | | 0.00% | $0.12 |
| SNTGN Transgaz SA | | | 3.20% | RON 1.86 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.65% | €2.90 |
| Ain Holdings Inc | | | 2.84% | JP¥25 |
| Alkali Metals Ltd | | | 0.97% | ₹1.00 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.49% | €33.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Astra Microwave Products Ltd | | | 0.18% | ₹0.70 |
| Asukanet Co Ltd | | | 3.26% | JP¥5 |
| AVT Natural Products Ltd | | | 1.20% | ₹2.50 |
| Azearth Corp | | | 7.15% | JP¥17 |
| Can-One Bhd | | | 1.87% | MYR 0.03 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.04 |
| China Construction Bank Corp ADR | | | 6.33% | $0.62 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹0.20 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.24 |
| Cosmo First Ltd | | | 0.25% | ₹3.33 |
| EITA Resources Bhd | | | 4.07% | MYR 0.01 |
| Energy and Electrification Samaraenergo PJSC | | | 8.64% | RUB 0.17 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.65% | RUB 0.17 |
| Everest Industries Ltd | | | 0.51% | ₹7.00 |
| Gamuda Bhd | | | 2.19% | MYR 0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$1.87 |
| Generalplus Technology Inc | | | 3.08% | NT$1.50 |
| Global Mixed-Mode Technology Inc | | | 6.24% | NT$7.00 |
| Huang Hsiang Construction Corp | | | 4.36% | NT$3.00 |
| IL& FS Investment Managers Ltd | | | 7.43% | ₹1.00 |
| Indian Hume Pipe Co Ltd | | | 0.42% | ₹1.00 |
| Kao Fong Machinery Co Ltd | | | 1.41% | NT$0.44 |
| Karur Vysya Bank Ltd | | | 1.08% | ₹2.37 |
| Kirloskar Oil Engines Ltd | | | 0.66% | ₹4.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nitto Seimo Co Ltd | | | 7.00% | JP¥10 |
| Ocean Group JSC | | | 0.00% | ₫500 |
| Orient Europharma Co Ltd | | | 2.04% | NT$1.20 |
| Perm Energy Supplying Co PJSC | | | 28.19% | RUB 7.27 |
| PJSC TNS Energo Kuban | | | 5.15% | RUB 33.56 |
| Plotech Co Ltd | | | 0.00% | NT$0.99 |
| PSV Holdings Ltd | | | 0.00% | ZAR 0.04 |
| PT Metrodata Electronics Tbk | | | 4.07% | IDR 0.73 |
| Raccoon Holdings Inc | | | 2.65% | JP¥1 |
| Rane Engine Valve Ltd | | | 1.59% | ₹3.00 |
| Rock Field Co Ltd | | | 1.83% | JP¥8 |
| Sato Foods Co Ltd | | | 1.74% | JP¥11 |
| Seshasayee Paper & Boards Ltd | | | 0.87% | ₹1.00 |
| Smruthi Organics Ltd | | | 1.15% | ₹1.00 |
| Tan Binh Import – Export JSC | | | 8.57% | ₫962 |
| Tiangong International Co Ltd | | | 2.66% | CN¥0.05 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.42 |
| Torrent Power Ltd | | | 1.31% | ₹3.50 |
| Visaka Industries Ltd | | | 0.59% | ₹0.20 |
| Wasko SA | | | 1.61% | PLN 0.04 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.04 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.31% | £0.22 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.80% | £0.14 |
| Ya-Man Ltd | | | 1.05% | JP¥2 |