| Vinci SA | | | 4.30% | €1.22 |
| Oesterreichische Post AG | | | 6.14% | €1.95 |
| ATOSS Software SE | | | 1.24% | €0.22 |
| Greek Organisation of Football Prognostics SA | | | 11.79% | €0.50 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.50% | $0.15 |
| Lenzing AG | | | 0.00% | €0.87 |
| PennyMac Mortgage Investment Trust | | | 11.83% | $0.61 |
| CNH Industrial NV | | | 4.31% | €0.20 |
| Safran SA | | | 1.05% | €0.64 |
| Koninklijke Vopak NV | | | 3.55% | €0.90 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Gap Inc | | | 2.79% | $0.23 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.72% | €0.70 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Banque Cantonale Vaudoise | | | 4.82% | CHF 1.00 |
| Intrum AB | | | 0.00% | SEK 7.00 |
| FinecoBank SpA | | | 4.58% | €0.20 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| RIT Capital Partners | | | 2.13% | £0.15 |
| First Real Estate Investment Trust | | | 9.42% | SGD 0.02 |
| Amplify High Income ETF | | | 11.81% | $0.16 |
| Kardex Holding AG Registered Shares | | | 1.80% | CHF 1.65 |
| InterDigital Inc | | | 1.20% | $0.20 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.50% | $8.00 |
| Compass Diversified Holdings | | | 4.78% | $0.36 |
| Dedicare AB | | | 9.98% | SEK 2.40 |
| HIAG Immobilien Holding AG | | | 3.78% | CHF 3.30 |
| Colas SA | | | 4.25% | €15.40 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| Methode Electronics Inc | | | 5.56% | $0.09 |
| A2B Australia Ltd | | | 43.54% | A$0.10 |
| Ework Group AB | | | 5.30% | SEK 4.50 |
| Note AB | | | 0.00% | SEK 0.50 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.36 |
| Dios Fastigheter AB | | | 2.52% | SEK 2.24 |
| DistIT AB | | | 51.26% | SEK 1.24 |
| Ependion AB | | | 0.95% | SEK 1.09 |
| Nederman Holding AB | | | 1.54% | SEK 1.33 |
| PT Timah Tbk | | | 7.34% | IDR 25.70 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.08% | A$20.00 |
| ICA Gruppen AB | | | 0.00% | SEK 9.50 |
| Prima Industrie SPA | | | 0.00% | €0.20 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.02 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.43% | CN¥0.06 |
| Societe Fonciere Lyonnaise SA | | | 3.65% | €1.40 |
| Adama Ltd Class B | | | 1.54% | CN¥0.10 |
| Aerospace CH UAV Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.74% | $0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.41% | CN¥0.01 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Canny Elevator Co Ltd Class A | | | 5.66% | CN¥0.25 |
| Centrepoint Alliance Ltd | | | 8.73% | A$0.01 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.69 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.38% | CN¥0.06 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
| Exprivia SpA | | | 0.00% | €0.03 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.75% | CN¥0.12 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Koninklijke KPN NV ADR | | | 4.53% | $0.05 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.09% | THB 0.23 |
| Nanjing Gaoke Co Ltd Class A | | | 4.06% | CN¥0.04 |
| PCAS SA | | | 0.00% | €0.06 |
| Pengana International Equities Ord | | | 4.70% | A$0.04 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.07 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.21% | CN¥0.03 |
| Servizi Italia SpA | | | 1.28% | €0.16 |
| Skane-Mollan AB | | | 2.75% | SEK 2.60 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Unlimited Travel Group AB | | | 2.78% | SEK 1.15 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.80% | CN¥0.25 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 1.07% | CN¥0.03 |