| Starbucks Corp | | | 2.50% | $0.16 |
| freenet AG | | | 6.40% | €1.50 |
| Deutsche Bank AG | | | 2.80% | €0.67 |
| ProSiebenSat 1 Media SE | | | 0.84% | €1.60 |
| BNP Paribas SA | | | 7.05% | €1.50 |
| Citigroup Inc | | | 3.41% | $0.05 |
| Royal Bank of Canada | | | 3.28% | CA$0.77 |
| Energiekontor AG | | | 2.41% | €0.60 |
| United Internet AG | | | 2.59% | €0.60 |
| PetMed Express Inc | | | 23.35% | $0.18 |
| DHT Holdings Inc | | | 9.87% | $0.15 |
| 1&1 AG | | | 0.37% | €1.70 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Partners Group Holding AG | | | 3.10% | CHF 8.50 |
| Leifheit AG | | | 6.11% | €0.90 |
| OHB SE | | | 1.33% | €0.37 |
| Fresnillo PLC | | | 1.10% | £0.02 |
| RELX PLC | | | 1.67% | £0.19 |
| New York Community Bancorp Inc | | | 0.34% | $0.25 |
| Constellation Brands Inc Class A | | | 1.67% | $0.31 |
| Eaton Corp PLC | | | 1.09% | $0.55 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| Telefonica SA ADR | | | 7.02% | $0.45 |
| Pfeiffer Vacuum Technology AG | | | 4.77% | €2.65 |
| The Carlyle Group Inc | | | 2.84% | $0.33 |
| California Water Service Group | | | 2.11% | $0.17 |
| Basler AG | | | 1.15% | €0.08 |
| Chesnara PLC | | | 9.59% | £0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.21 |
| Metropole Television SA | | | 10.35% | €0.85 |
| APA Corp | | | 4.08% | $0.25 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.12 |
| Alexander's Inc | | | 7.94% | $3.50 |
| Antofagasta PLC | | | 1.41% | $0.06 |
| Papa John's International Inc | | | 3.57% | $0.14 |
| Polytec Holding AG | | | 2.82% | €0.25 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.56% | $0.19 |
| Mobico Group PLC | | | 9.42% | £0.07 |
| Petrofac Ltd | | | 0.00% | £0.28 |
| Vistry Group PLC | | | 3.35% | £0.22 |
| Flutter Entertainment PLC | | | 0.00% | £1.11 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.72% | CHF 12.00 |
| abrdn Asian Income Fund Limited | | | 5.41% | £0.02 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Western Midstream Partners LP | | | 9.13% | $0.34 |
| Eisai Co Ltd | | | 3.09% | JP¥80 |
| TCL Electronics Holdings Ltd | | | 2.68% | HK$0.05 |
| Vesuvius PLC | | | 6.34% | £0.11 |
| New World Development Co Ltd | | | 5.07% | HK$0.48 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| The Merchants Trust PLC | | | 5.15% | £0.06 |
| Banque Nationale de Belgique SA | | | 0.34% | €144.92 |
| Blackstone Loan Financing Limited | | | 14.35% | €0.02 |
| Galaxy Entertainment Group Ltd | | | 2.92% | HK$0.28 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.10 |
| IMI PLC | | | 1.67% | £0.24 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Artesian Resources Corp Class A | | | 3.41% | $0.22 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $2.20 |
| Sheng Siong Group Ltd | | | 4.08% | SGD 0.02 |
| Riverstone Holdings Ltd | | | 8.26% | SGD 0.00 |
| Brookline Bancorp Inc | | | 5.15% | $0.09 |
| Deceuninck NV | | | 3.31% | €0.02 |
| Fidelity European Trust PLC | | | 0.00% | £0.04 |
| Multiconsult ASA | | | 4.24% | NOK 7.30 |
| First Commonwealth Financial Corp | | | 3.07% | $0.07 |
| Millicom International Cellular SA SEDR | | | 0.00% | SEK 17.36 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| First Bancshares Inc | | | 2.93% | $0.04 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.12 |
| ScS Group PLC | | | 5.50% | £0.03 |
| Vantiva SA Ordinary Shares | | | 0.00% | €1.30 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Costain Group PLC | | | 1.18% | £0.06 |
| Elementis PLC | | | 1.79% | £0.08 |
| Genie Energy Ltd Class B | | | 1.83% | $0.06 |
| Gr. Sarantis SA | | | 2.15% | €0.08 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.15 |
| Pinewood Technologies Group PLC | | | 7.65% | £0.01 |
| Straco Corp Ltd | | | 3.16% | SGD 0.02 |
| Texaf SA | | | 4.44% | €0.47 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 0.00% | SGD 0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Banyan Tree Holdings Ltd | | | 3.50% | SGD 0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.32% | HK$0.16 |
| Core Laboratories Inc | | | 0.23% | $0.55 |
| First Community Bankshares Inc | | | 2.88% | $0.13 |
| GraniteShares HIPS US High Income ETF | | | 10.05% | $0.11 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.10 |
| Philly Shipyard ASA | | | 0.00% | NOK 1.87 |
| Shanghai Baosight Software Co Ltd | | | 8.53% | CN¥0.04 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| Aishida Co Ltd | | | 0.00% | CN¥0.15 |
| 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 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.94% | CN¥0.01 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.10 |
| Centurion Corp Ltd | | | 3.61% | SGD 0.01 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.15% | CN¥0.02 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.76% | CN¥0.06 |
| China Anchu Energy Storage Group Ltd | | | 0.00% | HK$0.09 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.89% | CN¥0.32 |
| China National Accord Medicines Corp Ltd Class A | | | 2.37% | CN¥0.15 |
| China Wafer Level CSP Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.16 |
| Cosmo Lady (China) Holdings Co Ltd | | | 8.00% | HK$0.10 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.52% | €2.97 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.55% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.25 |
| Guangdong Dowstone Technology co Ltd Class A | | | 2.96% | CN¥0.09 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | CN¥0.03 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.08% | CN¥0.08 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.53% | CN¥0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Home Bancorp Inc | | | 2.24% | $0.07 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 44.76% | CN¥0.20 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.43% | CN¥0.06 |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.28% | CN¥0.04 |
| Jinzi Ham Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Lake Shore Bancorp Inc | | | 5.16% | $0.07 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.94% | CN¥0.06 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.48% | CN¥0.08 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| Primis Financial Corp | | | 3.34% | $0.08 |
| PT Medco Energi Internasional Tbk | | | 3.68% | $0.00 |
| RPS Group PLC | | | 0.00% | £0.04 |
| SEC Electric Machinery Co Ltd | | | 0.39% | CN¥0.07 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Sinqia SA | | | 0.17% | R$0.07 |
| Soup Holdings Ltd | | | 2.86% | SGD 0.01 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| SSY Group Ltd | | | 4.22% | HK$0.17 |
| STV Group PLC | | | 4.63% | £0.06 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.80% | CN¥0.10 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.09% | CN¥0.03 |
| Unilumin Group Co Ltd Class A | | | 0.73% | CN¥0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.11 |
| Vivendi SE ADR | | | 2.52% | $1.09 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.06 |
| Xiamen Faratronic Co Ltd Class A | | | 1.81% | CN¥0.70 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yizumi Holdings Co Ltd Class A | | | 1.72% | CN¥0.12 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.27% | CN¥0.04 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.09 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.02 |
| Zhongyeda Electric Co Ltd Class A | | | 4.10% | CN¥0.15 |