| ARMOUR Residential REIT Inc | | | 17.30% | $1.60 |
| Southern Copper Corp | | | 3.01% | $0.10 |
| D.R. Horton Inc | | | 1.28% | $0.06 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.86% | $0.17 |
| Antero Midstream Corp | | | 5.32% | $0.18 |
| Jungfraubahn Holding AG | | | 3.80% | CHF 1.80 |
| Van Lanschot Kempen NV NLDR | | | 8.13% | €0.40 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.36% | $0.04 |
| Nexity SA | | | 0.00% | €2.00 |
| Global X S&P 500 Covered Call ETF | | | 13.06% | $0.07 |
| PT Alamtri Resources Indonesia Tbk | | | 16.62% | IDR 18.52 |
| Nokia Oyj ADR | | | 2.80% | $0.16 |
| Koninklijke DSM NV | | | 0.00% | €1.10 |
| M.D.C. Holdings Inc | | | 0.82% | $0.17 |
| North European Oil Royalty Trust | | | 10.47% | $0.33 |
| Ormat Technologies Inc | | | 0.65% | $0.06 |
| Aptiv PLC | | | 0.00% | $0.21 |
| PBF Energy Inc Class A | | | 6.39% | $0.30 |
| Tamburi Investment Partners SpA | | | 2.13% | €0.06 |
| WisdomTree Inc | | | 1.37% | $0.08 |
| Oberbank AG | | | 1.64% | €0.27 |
| APG SGA SA | | | 5.43% | CHF 22.00 |
| Bloomin Brands Inc | | | 10.98% | $0.06 |
| Brederode SA | | | 1.16% | €0.65 |
| Signet Jewelers Ltd | | | 2.13% | $0.22 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.55% | €0.04 |
| Care Property Invest NV/SA | | | 7.82% | €0.57 |
| NOVATEK PJSC DR | | | 0.00% | $1.05 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.25 |
| Best Pacific International Holdings Ltd | | | 13.04% | HK$0.05 |
| Infotel SA | | | 4.65% | €0.80 |
| Marr SpA | | | 6.22% | €0.62 |
| Textainer Group Holdings Ltd | | | 0.58% | $0.47 |
| Telia Lietuva AB | | | 6.71% | €0.07 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.02 |
| Sega Sammy Holdings Inc | | | 1.78% | JP¥20 |
| Westlake Chemical Partners LP | | | 7.93% | $0.28 |
| BNY Mellon High Yield Strategies Fund | | | 8.57% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.04 |
| Gas Plus SpA | | | 6.06% | €0.10 |
| Landmark Bancorp Inc | | | 2.90% | $0.19 |
| Altia Consultores SA | | | 1.04% | €0.02 |
| Orbia Advance Corp SAB de CV | | | 12.17% | MX$0.12 |
| Employers Holdings Inc | | | 2.44% | $0.06 |
| Sunland Group Ltd | | | 0.00% | A$0.06 |
| El.En. SpA Shs after split | | | 2.55% | €0.06 |
| Kennametal Inc | | | 4.12% | $0.18 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Innospec Inc | | | 1.76% | $0.30 |
| Absolute Software Corp | | | 0.00% | CA$0.07 |
| Elica SpA | | | 3.02% | €0.03 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Be Shaping the Future SpA | | | 0.00% | €0.01 |
| Engie Energia Chile SA | | | 0.00% | CLP 11 |
| Kinnevik AB Class A | | | 0.00% | SEK 7.25 |
| LF - Global Multi Asset Sustainable R | | | 3.21% | €0.17 |
| PT Mandom Indonesia Tbk | | | 5.21% | IDR 195.00 |
| Rottneros AB | | | 6.41% | SEK 0.40 |
| Zotefoams PLC | | | 2.90% | £0.04 |
| Besunyen Holdings Co Ltd | | | 81.45% | HK$0.54 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.23% | ₪0.31 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Churchill China PLC | | | 6.61% | £0.11 |
| Essex Bio-Technology Ltd | | | 2.64% | HK$0.02 |
| Franklin Financial Services Corp | | | 3.39% | $0.19 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| IRCE SpA | | | 3.03% | €0.03 |
| Jasmine International PCL | | | 26.55% | THB 0.15 |
| Manappuram Finance Ltd | | | 1.72% | ₹0.45 |
| Property For Industry Ltd | | | 3.80% | NZ$0.02 |
| Sabaf | | | 3.99% | €0.40 |
| SinterCast AB | | | 5.73% | SEK 2.20 |
| Turcas Petrol AS | | | 2.48% | TRY 0.05 |
| Zalaris ASA | | | 0.00% | NOK 0.75 |
| Acinque SpA | | | 4.13% | €0.04 |
| Arbeit-Times Co Ltd | | | 6.80% | JP¥9 |
| Arcs Co Ltd | | | 2.57% | JP¥22 |
| Asia File Corp Bhd | | | 9.33% | MYR 0.06 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Baker Technology Ltd | | | 3.48% | SGD 0.05 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.11% | THB 0.46 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.67% | CN¥0.13 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.80% | CN¥0.10 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.03 |
| Boutique Newcity PCL | | | 1.54% | THB 0.50 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.13 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.40 |
| Cho Thavee PCL | | | 0.00% | THB 1.01 |
| Chu Kai PCL | | | 0.00% | THB 0.01 |
| Chuong Duong Corp | | | 0.00% | ₫272 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Communication and System Solution PCL | | | 4.71% | THB 0.01 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.01 |
| Cosan SA | | | 5.84% | R$0.08 |
| CVC Ltd | | | 0.00% | A$0.10 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 0.75 |
| Goodyear (Thailand) PCL | | | 4.16% | THB 20.00 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4.66% | ARS 0.06 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.13 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.03 |
| Guoyuan Securities Co Ltd Class A | | | 2.01% | CN¥0.06 |
| Hainan Mining Co Ltd Class A | | | 1.63% | CN¥0.15 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.58% | CN¥0.03 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ho Chi Minh City Securities Corp | | | 8.26% | ₫346 |
| Huapont Life Science Co Ltd Class A | | | 5.42% | CN¥0.12 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.97% | HK$0.09 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.46% | €3.40 |
| Industrial Bank Co Ltd Class A | | | 4.95% | CN¥0.57 |
| Jason Co Ltd | | | 3.81% | JP¥7 |
| Joeone Co Ltd Class A | | | 3.34% | CN¥1.00 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.72% | CN¥0.04 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Juli Sling Co Ltd Class A | | | 0.07% | CN¥0.01 |
| K.C. Property PCL | | | 0.00% | THB 0.01 |
| Karmarts PCL | | | 4.63% | THB 0.04 |
| Karula Co Ltd | | | 2.24% | JP¥10 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹0.60 |
| King Gen PCL | | | 0.00% | THB 0.02 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.01 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Maruzen Co Ltd | | | 3.49% | JP¥10 |
| Matrix Holdings Ltd | | | 3.85% | HK$0.06 |
| Moresco Corp | | | 4.22% | JP¥23 |
| Naito & Co Ltd | | | 6.56% | JP¥3 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
| National Industries Group Holding SAK | | | 4.00% | KWD 0.010 |
| Nestle Malaysia Bhd | | | 3.51% | MYR 1.75 |
| Northeast Indiana Bancorp Inc | | | 4.01% | $0.10 |
| OKP Holdings Ltd | | | 1.52% | SGD 0.00 |
| Planet Communications Asia PCL | | | 0.00% | THB 0.10 |
| PT Mitrabahtera Segara Sejati Tbk | | | 0.00% | IDR 120.00 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.06 |
| Sahamit Machinery PCL | | | 7.61% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.73% | THB 0.12 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Shochiku Co Ltd | | | 0.45% | JP¥40 |
| Solartron PCL Units Non-voting depository receipts | | | 0.00% | THB 0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Sri Trang Agro-Industry PLC | | | 7.46% | THB 0.39 |
| Srithai Superware PCL | | | 5.36% | THB 0.10 |
| Star Comgistic Capital Co Ltd | | | 6.44% | NT$6.72 |
| Suntront Technology Co Ltd | | | 2.68% | CN¥0.01 |
| Super Turtle PCL | | | 0.00% | THB 0.05 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Syntec Construction PCL | | | 5.63% | THB 0.05 |
| Tabio Corp | | | 5.21% | JP¥30 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Thai Coating Industrial PCL | | | 2.02% | THB 0.30 |
| Thai President Foods PCL | | | 2.55% | THB 1.68 |
| Thai Textile Industry PCL | | | 1.89% | THB 1.00 |
| The Erawan Group PCL | | | 3.95% | THB 0.03 |
| Toyo Asano Foundation Co Ltd | | | 3.94% | JP¥50 |
| Toyota Caetano Portugal SA | | | 5.50% | €0.13 |
| Tropical Canning (Thailand) PCL | | | 5.13% | THB 0.15 |
| Umm Al Qaiwain General Investments Co | | | 5.76% | AED 0.07 |
| Uni-Asia Group Ltd | | | 5.10% | SGD 0.04 |
| Univentures PCL | | | 9.47% | THB 0.08 |
| Vibhavadi Medical Center PCL | | | 3.21% | THB 0.03 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.06% | €0.26 |
| Western New England Bancorp Inc | | | 3.03% | $0.03 |
| Wowprime Corp | | | 6.73% | NT$7.36 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.61% | CN¥0.03 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7.69% | CN¥0.18 |
| Zhongchang International Holdings Group Ltd | | | 0.00% | HK$0.58 |
| Zhulian Corp Bhd | | | 3.70% | MYR 0.02 |