| Prospect Capital Corp | | | 20.15% | $0.08 |
| Enagas SA | | | 7.35% | €0.56 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.50% | $1.25 |
| Viscofan SA | | | 5.34% | €0.57 |
| Frontline PLC | | | 4.75% | $0.10 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.20% | $0.10 |
| General Motors Co | | | 1.08% | $0.38 |
| Easterly Government Properties Inc | | | 8.44% | $0.60 |
| Franco-Nevada Corp | | | 0.74% | $0.22 |
| Teradyne Inc | | | 0.36% | $0.06 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.41% | $0.30 |
| Open Text Corp | | | 2.85% | $0.12 |
| Weng Fine Art AG | | | 3.71% | €0.10 |
| American International Group Inc | | | 2.21% | $0.32 |
| Scorpio Tankers Inc | | | 2.96% | $1.25 |
| Brookfield Real Assets Income Fund Inc. | | | 10.69% | $0.20 |
| Liontrust Asset Management PLC | | | 22.71% | £0.04 |
| Triton International Ltd | | | 0.00% | $0.90 |
| Pan African Resources PLC | | | 1.71% | ZAR 0.15 |
| PT Bank Central Asia Tbk | | | 4.05% | IDR 14.00 |
| Tsakos Energy Navigation Ltd | | | 7.13% | $0.25 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| Volta Finance | | | 9.04% | €0.16 |
| Pollen Street Group | | | 5.97% | £0.23 |
| Regional REIT Ltd | | | 8.10% | £0.18 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.03 |
| Foresight Environmental Infrastructure Limited | | | 11.58% | £0.02 |
| Griffon Corp | | | 0.98% | $0.06 |
| Hexatronic Group AB | | | 0.00% | SEK 0.06 |
| Patterson-UTI Energy Inc | | | 5.95% | $0.02 |
| Fidelity High Dividend ETF | | | 2.69% | $0.27 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| AIMS APAC REIT | | | 7.07% | SGD 0.03 |
| American Assets Trust Inc | | | 7.14% | $0.26 |
| Open House Group Co Ltd | | | 2.54% | JP¥13 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.98% | €0.24 |
| Vishay Intertechnology Inc | | | 2.73% | $0.06 |
| PT Unilever Indonesia Tbk | | | 4.63% | IDR 75.00 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Lion One Metals Ltd | | | 0.00% | £0.04 |
| Fidelity MSCI Real Estate Index ETF | | | 4.29% | $0.26 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Adicet Bio Inc | | | 0.00% | $0.46 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.72 |
| CSG Systems International Inc | | | 2.03% | $0.19 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Fidelity MSCI Information Technology Index ETF | | | 0.61% | $0.11 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.66 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.99% | $0.21 |
| Empresas Gasco SA | | | 3.64% | CLP 12 |
| Fidelity Dividend ETF for Rising Rates | | | 2.34% | $0.16 |
| Fidelity MSCI Health Care Index ETF | | | 1.78% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.38 |
| Hang Seng China Enterprises Index ETF | | | 1.94% | HK$0.90 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.79% | $0.00 |
| Fidelity Momentum Factor ETF | | | 0.90% | $0.12 |
| Fidelity MSCI Financials Index ETF | | | 1.72% | $0.11 |
| Fidelity Value Factor ETF | | | 1.46% | $0.12 |
| Isras Investments Co Ltd | | | 6.35% | ₪5.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.41 |
| Shoei Co Ltd | | | 4.16% | JP¥20 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Barramundi Limited | | | 8.49% | NZ$0.01 |
| CLP Holdings Ltd ADR | | | 5.21% | $0.07 |
| Dear Life Co Ltd | | | 4.15% | JP¥12 |
| Elysee Development Corp | | | 0.00% | CA$0.02 |
| Fidelity Low Volatility Factor ETF | | | 1.56% | $0.13 |
| Fidelity MSCI Energy Index ETF | | | 3.92% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.38 |
| Fuji Pharma Co Ltd | | | 2.85% | JP¥12 |
| Insource Co Ltd | | | 2.07% | JP¥1 |
| Live Oak Bancshares Inc | | | 0.34% | $0.02 |
| Pictet - SmartCity R dy | | | 1.05% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.38% | €0.55 |
| PT Saratoga Investama Sedaya Tbk | | | 0.83% | IDR 12.20 |
| PT Surya Citra Media Tbk | | | 4.04% | IDR 2.20 |
| Tsui Wah Holdings Ltd | | | 19.34% | HK$0.02 |
| Valhi Inc | | | 2.33% | $0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $1.31 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $1.25 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.27 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 4.00% | $2.40 |
| AMMB Holdings Bhd | | | 5.16% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.05 |
| BP Plastics Holding Bhd | | | 5.71% | MYR 0.01 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.20 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.06 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.35% | $0.07 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.06 |
| Dong Phu Rubber JSC | | | 5.33% | ₫500 |
| Fidelity MSCI Communication Services Index ETF | | | 0.90% | $0.16 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.84% | $0.15 |
| Fidelity MSCI Industrials Index ETF | | | 1.60% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 2.01% | $0.11 |
| Fidelity MSCI Utilities Index ETF | | | 2.47% | $0.28 |
| Fidelity Quality Factor ETF | | | 1.07% | $0.11 |
| Financial Partners Group Co Ltd | | | 5.72% | JP¥36 |
| Gafisa SA | | | 0.00% | R$69.68 |
| Genesis Land Development Corp | | | 5.65% | CA$0.21 |
| Information Planning Co Ltd | | | 1.72% | JP¥25 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥12,500,000 |
| Klass Corp | | | 2.29% | JP¥5 |
| Koatsu Kogyo Co Ltd | | | 1.91% | JP¥17 |
| Link and Motivation Inc | | | 3.22% | JP¥1 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪1.70 |
| Matrix IT Ltd | | | 2.64% | ₪0.37 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$3.82 |
| MTG Co Ltd | | | 0.31% | JP¥6 |
| National Electronics Holdings Ltd | | | 1.32% | HK$0.01 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.58% | ₫2,000 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.97% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.67% | $1.40 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.15 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.01 |
| Shinozakiya Inc | | | 0.00% | JP¥1 |
| Sukegawa Electric Co Ltd | | | 0.56% | JP¥11 |
| Themis GREN Ltd | | | 42.86% | ₪3.00 |
| Tong Herr Resources Bhd | | | 2.20% | MYR 0.10 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥4 |
| Umenohana Group Co Ltd | | | 1.19% | JP¥5 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.27% | $0.10 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.13% | $1.02 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.61% | $0.36 |