| T. Rowe Price Group Inc | | | 5.22% | $0.54 |
| Reckitt Benckiser Group PLC | | | 4.25% | £0.58 |
| Gilead Sciences Inc | | | 3.21% | $0.47 |
| Newmont Corp | | | 2.06% | $0.03 |
| Public Storage | | | 4.02% | $1.80 |
| DBS Group Holdings Ltd | | | 6.73% | SGD 0.25 |
| Golub Capital BDC Inc | | | 10.48% | $0.32 |
| China Mobile Ltd | | | 5.86% | HK$1.49 |
| The Goldman Sachs Group Inc | | | 1.96% | $0.65 |
| SFL Corp Ltd | | | 12.39% | $0.45 |
| United Overseas Bank Ltd | | | 5.18% | SGD 0.35 |
| Franco-Nevada Corp | | | 0.97% | $0.22 |
| Commonwealth Bank of Australia | | | 2.65% | A$2.22 |
| Carlyle Credit Income Fund | | | 18.95% | $0.04 |
| Sino Biopharmaceutical Ltd | | | 1.73% | HK$0.01 |
| Prudential PLC | | | 2.01% | £0.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.06% | $0.62 |
| Scorpio Tankers Inc | | | 3.75% | $1.25 |
| American International Group Inc | | | 2.13% | $0.32 |
| Amcor PLC CDI | | | 5.60% | A$0.29 |
| Lument Finance Trust Inc | | | 12.17% | $0.06 |
| RiverNorth Opportunities | | | 12.66% | $0.14 |
| Perseus Mining Ltd | | | 1.88% | £0.13 |
| Brinker International Inc | | | 0.00% | $0.34 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.08% | $0.27 |
| Hang Lung Properties Ltd | | | 12.88% | HK$0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| CMC Markets PLC | | | 4.10% | £0.05 |
| Cochlear Ltd | | | 1.62% | A$1.20 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| American Assets Trust Inc | | | 7.01% | $0.25 |
| Lasertec Corp | | | 2.33% | JP¥13 |
| Worthington Enterprises Inc | | | 1.14% | $0.20 |
| ProShares UltraPro S&P500 | | | 1.00% | $0.00 |
| Vishay Intertechnology Inc | | | 2.62% | $0.06 |
| Principal Real Estate Income Fund | | | 12.29% | $0.15 |
| Voya Financial Inc | | | 2.61% | $0.01 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Canadian Western Bank | | | 2.52% | CA$0.23 |
| ProShares Ultra S&P500 | | | 0.87% | $0.02 |
| Hang Lung Group Ltd | | | 7.69% | HK$0.19 |
| Pro Medicus Ltd | | | 0.18% | A$0.02 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.33% | HK$1.02 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Ramsay Health Care Ltd | | | 2.22% | A$0.72 |
| Asahi Intecc Co Ltd | | | 1.89% | JP¥8 |
| CSG Systems International Inc | | | 1.97% | $0.19 |
| Logan Ridge Finance Corp | | | 8.11% | $0.16 |
| Espey Manufacturing & Electronics Corp | | | 3.16% | $0.25 |
| Legal & General Group PLC ADR | | | 8.70% | $0.23 |
| ProShares Global Listed Private Equity ETF | | | 14.25% | $0.44 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.18 |
| Poujoulat SA | | | 1.86% | €0.10 |
| PS Business Parks Inc | | | 0.00% | $0.75 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.39% | $1.18 |
| First Capital Inc | | | 2.43% | $0.21 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.77% | $0.24 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.48% | $0.16 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| Tortoise North American Pipeline Fund | | | 3.87% | $0.21 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.37% | CA$0.14 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.28% | €45.15 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.25% | €2.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.92 |
| IRESS Ltd | | | 1.17% | A$0.16 |
| Lite-On Technology Corp | | | 6.81% | NT$2.18 |
| Multibax PCL | | | 0.00% | THB 0.12 |
| Orion SA | | | 0.76% | €0.17 |
| Pan Pacific International Holdings Corp | | | 1.11% | JP¥1 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.77% | NZ$0.01 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.87% | $0.16 |
| ProShares Ultra 20+ Year Treasury | | | 4.63% | $0.06 |
| ProShares Ultra Dow30 | | | 1.03% | $0.08 |
| ProShares Ultra MidCap400 | | | 0.46% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.35% | $0.01 |
| Sunway Construction Group Bhd | | | 2.30% | MYR 0.03 |
| Symbio Holdings Ltd | | | 12.62% | A$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.27 |
| Veedol Corp Ltd | | | 4.05% | ₹17.50 |
| Willplus Holdings Corp | | | 4.25% | JP¥3 |
| Abalance Corp | | | 1.43% | JP¥2 |
| Ai Holdings Corp | | | 4.09% | JP¥15 |
| Alphageo (India) Ltd | | | 3.10% | ₹2.00 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.03 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.04 |
| Amarjothi Spinning Mills Ltd | | | 1.32% | ₹2.00 |
| AMD Industries Ltd | | | 0.00% | ₹0.50 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.82% | $0.21 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.18% | €3.93 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.96% | $3.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.85% | €8.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.72% | €42.63 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.68% | €0.26 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.81% | $8.96 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.34% | €1.34 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.89% | €0.17 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €25.67 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €2.01 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.42% | €0.38 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.37% | €3.19 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.15% | €42.48 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.01 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.21% | €0.62 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.23% | €1.71 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.17% | $1.96 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.74% | €23.20 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.66% | $22.79 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.62% | €2.11 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.54% | $2.20 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.54% | €2.75 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.48% | $0.34 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.52% | €2.84 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.44% | $2.45 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.00% | €1.45 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.51 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.56 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.44% | $0.23 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.06% | €0.97 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0.00% | €11.46 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €1.14 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €13.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.74% | JP¥20 |
| APM Automotive Holdings Bhd | | | 8.02% | MYR 0.05 |
| Apogee Optocom Co Ltd | | | 0.67% | NT$1.44 |
| Asia File Corp Bhd | | | 9.72% | MYR 0.09 |
| ASolid Technology Co Ltd | | | 2.03% | NT$1.15 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Awea Mechantronic Co Ltd | | | 4.75% | NT$0.50 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 3.87% | THB 0.05 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.06 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.49 |
| BCO Estado do Rio Grande do Sul SA | | | 8.16% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 5.90% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.27% | R$0.19 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Betacom SA | | | 6.25% | PLN 0.40 |
| Bharat Rasayan Ltd | | | 0.02% | ₹1.20 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.88% | CN¥0.01 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Ceinsys Tech Ltd | | | 0.16% | ₹0.91 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.36% | THB 0.25 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.05% | CN¥0.13 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.51% | CN¥0.09 |
| Digital Information Technologies Corp | | | 2.99% | JP¥6 |
| Escorts Kubota Ltd | | | 0.79% | ₹1.20 |
| Founder's Consultants Holdings Inc | | | 6.34% | JP¥11 |
| Furuya Metal Co Ltd | | | 7.18% | JP¥17 |
| Gayatri Projects Ltd | | | 0.00% | ₹0.40 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$0.08 |
| Generation Development Group Ltd | | | 0.41% | A$0.01 |
| Global International Credit Group Ltd | | | 6.94% | HK$0.03 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.25 |
| Greatwall Ent | | | 4.66% | NT$0.58 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Gujarat Apollo Industries Ltd | | | 0.57% | ₹2.50 |
| Gujarat State Petronet Ltd | | | 1.44% | ₹1.50 |
| Handsman Co Ltd | | | 7.41% | JP¥20 |
| Hartford Multifactor US Equity ETF | | | 0.99% | $0.11 |
| Holtel Holiday Garden | | | 0.00% | NT$0.07 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.02 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.85% | CN¥0.14 |
| Ichimasa Kamaboko Co Ltd | | | 3.41% | JP¥6 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| Indo-National Ltd | | | 0.97% | ₹12.50 |
| Intelligent Wave Inc | | | 3.26% | JP¥6 |
| Invesco S&P International Developed Momentum ETF | | | 1.87% | $0.02 |
| IPS Co Ltd | | | 6.24% | JP¥5 |
| iSelect Ltd | | | 0.00% | A$0.02 |
| istyle Inc | | | 0.40% | JP¥1 |
| Jichodo Co Ltd | | | 10.34% | JP¥250 |
| Jindal Poly Films Ltd | | | 0.81% | ₹1.00 |
| Kehua Data Co Ltd Class A | | | 0.27% | CN¥0.18 |
| Kyoritsu Electric Corp | | | 6.33% | JP¥40 |
| Lokesh Machines Ltd | | | 0.00% | ₹0.50 |
| Matrix IT Ltd | | | 3.29% | ₪0.29 |
| Maxis Bhd | | | 5.28% | MYR 0.05 |
| Microtips Technology Inc | | | 3.77% | NT$1.00 |
| Millennium Services Group Ltd | | | 0.00% | A$0.04 |
| MMTC Ltd | | | 0.00% | ₹0.20 |
| MOIL Ltd | | | 1.80% | ₹1.00 |
| MT Educare Ltd | | | 0.00% | ₹1.40 |
| Nestle Malaysia Bhd | | | 3.49% | MYR 0.70 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Orient Ceratech Ltd | | | 0.66% | ₹0.25 |
| Padini Holdings Bhd | | | 3.40% | MYR 0.02 |
| Patel Integrated Logistics Ltd | | | 0.59% | ₹0.23 |
| PM CAPITAL Global Opps Fund Limited | | | 4.42% | A$0.02 |
| Posiflex Technologies Inc | | | 1.66% | NT$7.08 |
| Precision Wires India Ltd | | | 0.91% | ₹0.17 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.25% | $0.20 |
| ProShares Inflation Expectations ETF | | | 4.66% | $0.21 |
| ProShares Large Cap Core Plus | | | 1.06% | $0.10 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.38% | $0.25 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.66% | $0.34 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares S&P 500 ex-Energy ETF | | | 1.12% | $0.10 |
| ProShares S&P 500 ex-Financials ETF | | | 1.14% | $0.10 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.12% | $0.10 |
| ProShares S&P 500 ex-Technology ETF | | | 1.33% | $0.28 |
| ProShares Ultra 7-10 Year Treasury | | | 4.00% | $0.07 |
| ProShares Ultra Communication Services | | | 0.31% | $0.22 |
| ProShares Ultra Consumer Staples | | | 1.35% | $0.01 |
| ProShares Ultra Energy | | | 3.33% | $0.16 |
| ProShares Ultra Financials | | | 0.72% | $0.05 |
| ProShares Ultra Health Care | | | 1.34% | $0.00 |
| ProShares Ultra High Yield | | | 2.93% | $0.34 |
| ProShares Ultra Materials | | | 0.95% | $0.00 |
| ProShares Ultra Real Estate | | | 2.02% | $0.02 |
| ProShares Ultra Utilities | | | 1.69% | $0.15 |
| PTC India Ltd | | | 2.67% | ₹2.50 |
| Quadpack Industries SA | | | 0.00% | €0.15 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.83% | ₹1.10 |
| Rasi Electrodes Ltd | | | 0.00% | ₹0.10 |
| Seeka Ltd | | | 2.51% | NZ$0.09 |
| Service Stream Ltd | | | 2.65% | A$0.01 |
| Shibuya Corp | | | 2.93% | JP¥10 |
| Shinkong Synthetic Fiber Corp | | | 4.20% | NT$0.25 |
| Shinto Co Ltd | | | 4.92% | JP¥38 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.10 |
| Skardin Industrial Corp | | | 0.00% | NT$0.49 |
| Sunnexta Group Inc | | | 3.90% | JP¥17 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$1.02 |
| Taimide Tech Inc | | | 0.54% | NT$0.48 |
| Takamisawa Co Ltd | | | 3.14% | JP¥25 |
| Tan Chong Motor Holdings Bhd | | | 3.64% | MYR 0.01 |
| Time Technoplast Ltd | | | 0.58% | ₹0.55 |
| Tourism Finance Corp of India Ltd | | | 1.27% | ₹0.80 |
| Townnews-Sha Co Ltd | | | 5.36% | JP¥12 |
| TPL Plastech Ltd | | | 0.98% | ₹0.25 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| UCAL Ltd | | | 0.00% | ₹3.50 |
| Unity Bancorp Inc | | | 1.24% | $0.05 |
| V-Mart Retail Ltd | | | 0.00% | ₹0.10 |
| Valid Solucoes SA | | | 12.79% | R$0.21 |
| Veto Switchgears And Cables Ltd | | | 0.90% | ₹1.50 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.14 |
| Wellnet Corp | | | 7.78% | JP¥3 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.03 |
| Yamami Co | | | 1.44% | JP¥15 |
| Zero Co Ltd | | | 4.56% | JP¥37 |