| Vinci SA | | | 3.71% | €1.22 |
| Oesterreichische Post AG | | | 5.27% | €1.95 |
| Greek Organisation of Football Prognostics SA | | | 11.14% | €0.50 |
| ATOSS Software SE | | | 2.49% | €0.22 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.56% | $0.15 |
| Safran SA | | | 0.87% | €0.64 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.61 |
| Lenzing AG | | | 0.00% | €0.87 |
| CNH Industrial NV | | | 2.09% | €0.20 |
| Carlyle Credit Income Fund | | | 32.47% | $0.04 |
| Koninklijke Vopak NV | | | 3.65% | €0.90 |
| Global X S&P 500 Covered Call ETF | | | 13.44% | $0.13 |
| Gap Inc | | | 2.39% | $0.23 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.65% | €0.70 |
| EMCOR Group Inc | | | 0.20% | $0.08 |
| Sabine Royalty Trust | | | 6.97% | $0.28 |
| Lument Finance Trust Inc | | | 16.54% | $0.13 |
| Banque Cantonale Vaudoise Registered Shares | | | 3.99% | CHF 1.00 |
| Intrum AB | | | 0.00% | SEK 7.00 |
| FinecoBank SpA | | | 4.08% | €0.20 |
| RIT Capital Partners | | | 1.96% | £0.15 |
| ICL Group Ltd | | | 3.54% | ₪0.19 |
| Kardex Holding AG Registered Shares | | | 2.32% | CHF 1.65 |
| Empresa Electrica Pehuenche SA | | | 10.73% | CLP 68 |
| InterDigital Inc | | | 0.75% | $0.20 |
| Methode Electronics Inc | | | 3.42% | $0.09 |
| Compass Diversified Holdings | | | 15.65% | $0.36 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.36 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.39% | $8.00 |
| Banpu PCL Shs Foreign Registered | | | 4.68% | THB 0.60 |
| Dedicare AB | | | 6.17% | SEK 2.40 |
| Grupo Security SA | | | 6.74% | CLP 7 |
| HIAG Immobilien Holding AG | | | 2.61% | CHF 3.30 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| PT Timah Tbk | | | 1.57% | IDR 25.70 |
| PT Timah Tbk | | | 1.57% | IDR 25.70 |
| A2B Australia Ltd | | | 0.00% | A$0.10 |
| Banpu PCL | | | 4.17% | THB 0.45 |
| Colas SA | | | 0.00% | €15.40 |
| Ework Group AB | | | 7.94% | SEK 4.50 |
| Thai Oil PCL Shs Foreign Registered | | | 2.92% | THB 0.60 |
| Compania General de Electricidad SA CGE | | | 5.14% | CLP 30 |
| Dios Fastigheter AB | | | 3.54% | SEK 2.24 |
| ICA Gruppen AB | | | 0.00% | SEK 9.50 |
| Note AB | | | 4.20% | SEK 0.50 |
| Tipco Asphalt PCL | | | 5.48% | THB 0.10 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.76% | A$0.18 |
| Abdullah Al Othaim Markets Co | | | 7.12% | SAR 0.09 |
| Banco Santander Chile | | | 4.15% | CLP 2 |
| DistIT AB | | | 0.00% | SEK 1.24 |
| Ependion AB | | | 1.27% | SEK 1.09 |
| Nederman Holding AB | | | 2.72% | SEK 1.33 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €1.40 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.81% | $0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.63% | A$20.00 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.69 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 2.03 |
| KEPCO Engineering & Construction Co Inc | | | 1.11% | ₩575 |
| Prima Industrie SPA | | | 0.00% | €0.20 |
| Sahamitr Pressure Container PCL | | | 7.36% | THB 0.02 |
| Sin Heng Heavy Machinery Ltd | | | 1.40% | SGD 0.02 |
| Sinoma Science & Technology Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.66% | THB 0.10 |
| Turkiye Garanti Bankasi AS | | | 2.73% | TRY 0.14 |
| Vanguard US Total Market Shares Index ETF | | | 1.08% | A$0.56 |
| Adama Ltd Class B | | | 0.00% | CN¥0.10 |
| Aerospace CH UAV Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Aurora World Corp | | | 1.84% | ₩100 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.41% | CN¥0.01 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 1.04% | CN¥0.08 |
| Canny Elevator Co Ltd Class A | | | 3.71% | CN¥0.25 |
| Centrepoint Alliance Ltd | | | 7.79% | A$0.01 |
| CSP Steel Center PCL | | | 0.00% | THB 0.16 |
| Dian Diagnostics Group Co Ltd Class A | | | 3.73% | CN¥0.06 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| Ege Endustri ve Ticaret AS | | | 0.73% | TRY 10.00 |
| Exprivia SpA | | | 0.00% | €0.03 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.13% | MX$0.17 |
| Fortune Parts Industry PCL | | | 4.42% | THB 0.07 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.61% | CN¥0.03 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.54% | KWD 0.020 |
| Hansol Iones Co Ltd | | | 0.00% | ₩24 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| iMBC Co Ltd | | | 0.00% | ₩30 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Koninklijke KPN NV ADR | | | 3.97% | $0.05 |
| Metro Systems Corp PCL | | | 6.45% | THB 0.30 |
| Metro Yatirim Ortakligi AS | | | 0.47% | TRY 0.06 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.29% | THB 0.23 |
| Nanjing Gaoke Co Ltd Class A | | | 3.42% | CN¥0.04 |
| PCAS SA | | | 0.00% | €0.06 |
| Pengana International Equities Ord | | | 4.53% | A$0.04 |
| Prime Financial Group Ltd | | | 7.06% | A$0.00 |
| Ratchthani Leasing PCL | | | 3.68% | THB 0.01 |
| RiverFront Strategic Income Fund | | | 3.59% | $0.07 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Servizi Italia SpA | | | 1.27% | €0.16 |
| Skane-Mollan AB | | | 2.75% | SEK 2.60 |
| Sociedad Punta del Cobre SA | | | 1.71% | CLP 50 |
| Tadiran Group Ltd | | | 0.53% | ₪0.29 |
| Thai Oil PCL | | | 3.88% | THB 0.60 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Unlimited Travel Group AB | | | 1.75% | SEK 1.15 |
| Wanxiang Qianchao Co Ltd Class A | | | 0.89% | CN¥0.25 |
| WELLE Environmental Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |