| T. Rowe Price Group Inc | | | 5.26% | $0.54 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.58 |
| Gilead Sciences Inc | | | 2.85% | $0.47 |
| Newmont Corp | | | 1.72% | $0.03 |
| DBS Group Holdings Ltd | | | 6.68% | SGD 0.25 |
| Public Storage | | | 4.09% | $1.80 |
| Golub Capital BDC Inc | | | 10.65% | $0.32 |
| The Goldman Sachs Group Inc | | | 1.70% | $0.65 |
| China Mobile Ltd | | | 5.72% | HK$1.49 |
| SFL Corp Ltd | | | 12.97% | $0.45 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.35 |
| Franco-Nevada Corp | | | 0.93% | $0.22 |
| Commonwealth Bank of Australia | | | 2.46% | A$2.22 |
| Carlyle Credit Income Fund | | | 19.44% | $0.04 |
| Sino Biopharmaceutical Ltd | | | 1.33% | HK$0.01 |
| Prudential PLC | | | 1.91% | £0.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.79% | $0.40 |
| American International Group Inc | | | 2.10% | $0.32 |
| Mercury General Corp | | | 1.89% | $0.62 |
| Scorpio Tankers Inc | | | 4.09% | $1.25 |
| Amcor PLC CDI | | | 5.68% | A$0.29 |
| Lument Finance Trust Inc | | | 13.57% | $0.06 |
| RiverNorth Opportunities | | | 12.50% | $0.14 |
| Perseus Mining Ltd | | | 1.80% | £0.13 |
| Brinker International Inc | | | 0.00% | $0.34 |
| Hang Lung Properties Ltd | | | 10.68% | HK$0.17 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.07% | $0.27 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| CMC Markets PLC | | | 4.52% | £0.05 |
| Cochlear Ltd | | | 1.43% | A$1.20 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Lasertec Corp | | | 1.78% | JP¥13 |
| ProShares UltraPro S&P500 | | | 0.86% | $0.00 |
| American Assets Trust Inc | | | 6.89% | $0.25 |
| Vishay Intertechnology Inc | | | 2.52% | $0.06 |
| Worthington Enterprises Inc | | | 1.19% | $0.20 |
| Principal Real Estate Income Fund | | | 11.98% | $0.15 |
| Voya Financial Inc | | | 2.54% | $0.01 |
| ProShares Ultra S&P500 | | | 0.78% | $0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Pro Medicus Ltd | | | 0.18% | A$0.02 |
| Canadian Western Bank | | | 2.52% | CA$0.23 |
| Global X Hang Seng High Dividend Yield ETF | | | 5.59% | HK$1.02 |
| Hang Lung Group Ltd | | | 6.30% | HK$0.19 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Asahi Intecc Co Ltd | | | 1.95% | JP¥8 |
| Logan Ridge Finance Corp | | | 7.58% | $0.16 |
| Ramsay Health Care Ltd | | | 2.13% | A$0.72 |
| CSG Systems International Inc | | | 1.96% | $0.19 |
| ProShares Global Listed Private Equity ETF | | | 13.48% | $0.44 |
| Legal & General Group PLC ADR | | | 8.26% | $0.23 |
| Poujoulat SA | | | 2.00% | €0.10 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.51% | $0.24 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.18 |
| Espey Manufacturing & Electronics Corp | | | 2.19% | $0.25 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.28% | $0.16 |
| PS Business Parks Inc | | | 0.00% | $0.75 |
| First Capital Inc | | | 2.83% | $0.21 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥1 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| Tortoise North American Pipeline Fund | | | 3.86% | $0.21 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.33% | CA$0.14 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.21% | €45.15 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.30% | €2.47 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.37% | $1.18 |
| 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 | | | 1.25% | A$0.16 |
| Lite-On Technology Corp | | | 6.35% | NT$2.18 |
| Multibax PCL | | | 0.00% | THB 0.12 |
| Orion SA | | | 0.81% | €0.17 |
| Posiflex Technologies Inc | | | 2.69% | NT$7.08 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.63% | $0.16 |
| ProShares Ultra 20+ Year Treasury | | | 4.79% | $0.06 |
| ProShares Ultra Dow30 | | | 0.96% | $0.08 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.22% | $0.01 |
| PTC India Ltd | | | 10.81% | ₹2.50 |
| Sunway Construction Group Bhd | | | 2.25% | MYR 0.03 |
| Symbio Holdings Ltd | | | 12.29% | A$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.27 |
| Veedol Corp Ltd | | | 3.20% | ₹8.75 |
| Willplus Holdings Corp | | | 4.57% | JP¥3 |
| Yamami Co | | | 1.47% | JP¥15 |
| Abalance Corp | | | 1.20% | JP¥2 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.04 |
| Ai Holdings Corp | | | 3.84% | JP¥15 |
| Alphageo (India) Ltd | | | 2.87% | ₹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 | | | 1.20% | ₹2.00 |
| AMD Industries Ltd | | | 0.00% | ₹0.50 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.77% | $0.21 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.28% | €3.93 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.86% | $3.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.75% | €8.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.61% | €42.63 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.66% | €0.26 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.73% | $8.96 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.33% | €1.34 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.85% | €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) | | | 3.37% | €0.38 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.34% | €3.19 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.10% | €42.48 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.01 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.23% | €0.62 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.21% | €1.71 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.13% | $1.96 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.71% | €23.20 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.61% | $22.79 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.59% | €2.11 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.49% | $2.20 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.57% | €2.75 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.46% | $0.34 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.57% | €2.84 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.38% | $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) | | | 4.40% | $0.23 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.05% | €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) | | | 0.80% | €1.14 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.61% | €13.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.88% | JP¥20 |
| APM Automotive Holdings Bhd | | | 8.19% | MYR 0.05 |
| Apogee Optocom Co Ltd | | | 0.68% | NT$1.44 |
| Asia File Corp Bhd | | | 10.14% | MYR 0.09 |
| ASolid Technology Co Ltd | | | 0.93% | NT$1.15 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Awea Mechantronic Co Ltd | | | 5.14% | NT$0.50 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 4.28% | THB 0.05 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.06 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.49 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 9.44% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.19 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Betacom SA | | | 6.49% | PLN 0.40 |
| Bharat Rasayan Ltd | | | 0.01% | ₹1.20 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1.23% | CN¥0.01 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Ceinsys Tech Ltd | | | 0.17% | ₹0.91 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.05% | THB 0.25 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.01% | CN¥0.13 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.46% | CN¥0.09 |
| Digital Information Technologies Corp | | | 3.00% | JP¥6 |
| Escorts Kubota Ltd | | | 1.38% | ₹1.20 |
| Founder's Consultants Holdings Inc | | | 5.81% | JP¥11 |
| Furuya Metal Co Ltd | | | 7.60% | JP¥17 |
| Gayatri Projects Ltd | | | 0.00% | ₹0.40 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.08 |
| Generation Development Group Ltd | | | 0.36% | A$0.01 |
| Global International Credit Group Ltd | | | 6.85% | HK$0.03 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.25 |
| Greatwall Ent | | | 4.25% | NT$0.58 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Gujarat Apollo Industries Ltd | | | 0.52% | ₹2.50 |
| Gujarat State Petronet Ltd | | | 1.52% | ₹1.50 |
| Handsman Co Ltd | | | 7.43% | JP¥20 |
| Hartford Multifactor US Equity ETF | | | 0.98% | $0.11 |
| Holtel Holiday Garden | | | 0.00% | NT$0.07 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.02 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.43% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.14 |
| Ichimasa Kamaboko Co Ltd | | | 3.49% | JP¥6 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| Indo-National Ltd | | | 1.09% | ₹12.50 |
| Intelligent Wave Inc | | | 3.14% | JP¥6 |
| Invesco S&P International Developed Momentum ETF | | | 1.78% | $0.02 |
| IPS Holdings Co Ltd | | | 6.28% | JP¥5 |
| iSelect Ltd | | | 0.00% | A$0.02 |
| istyle Inc | | | 0.38% | JP¥1 |
| Jichodo Co Ltd | | | 10.49% | JP¥250 |
| Jindal Poly Films Ltd | | | 0.90% | ₹1.00 |
| Kehua Data Co Ltd Class A | | | 0.23% | CN¥0.18 |
| Kyoritsu Electric Corp | | | 6.01% | JP¥20 |
| Lokesh Machines Ltd | | | 0.00% | ₹0.50 |
| Matrix IT Ltd | | | 2.81% | ₪0.29 |
| Maxis Bhd | | | 4.43% | MYR 0.05 |
| Microtips Technology Inc | | | 3.97% | NT$1.00 |
| Millennium Services Group Ltd | | | 0.00% | A$0.04 |
| MMTC Ltd | | | 0.00% | ₹0.20 |
| MOIL Ltd | | | 1.69% | ₹1.00 |
| MT Educare Ltd | | | 0.00% | ₹1.40 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.70 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Orient Ceratech Ltd | | | 0.70% | ₹0.25 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.02 |
| Patel Integrated Logistics Ltd | | | 0.60% | ₹0.23 |
| PM CAPITAL Global Opps Fund Limited | | | 4.30% | A$0.02 |
| Precision Wires India Ltd | | | 0.74% | ₹0.17 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.98% | $0.20 |
| ProShares Inflation Expectations ETF | | | 4.64% | $0.21 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.10 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.26% | $0.25 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.58% | $0.34 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares S&P 500 ex-Energy ETF | | | 1.03% | $0.10 |
| ProShares S&P 500 ex-Financials ETF | | | 1.07% | $0.10 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.02% | $0.10 |
| ProShares S&P 500 ex-Technology ETF | | | 1.27% | $0.28 |
| ProShares Ultra 7-10 Year Treasury | | | 3.97% | $0.07 |
| ProShares Ultra Communication Services | | | 0.33% | $0.22 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.01 |
| ProShares Ultra Energy | | | 3.32% | $0.16 |
| ProShares Ultra Financials | | | 0.72% | $0.05 |
| ProShares Ultra Health Care | | | 1.38% | $0.00 |
| ProShares Ultra High Yield | | | 2.85% | $0.34 |
| ProShares Ultra Materials | | | 0.89% | $0.00 |
| ProShares Ultra Real Estate | | | 2.04% | $0.02 |
| ProShares Ultra Utilities | | | 1.78% | $0.15 |
| Quadpack Industries SA | | | 0.00% | €0.15 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.78% | ₹1.10 |
| Rasi Electrodes Ltd | | | 0.00% | ₹0.10 |
| Seeka Ltd | | | 2.53% | NZ$0.09 |
| Service Stream Ltd | | | 2.55% | A$0.01 |
| Shibuya Corp | | | 2.79% | JP¥10 |
| Shinkong Synthetic Fiber Corp | | | 4.53% | NT$0.25 |
| Shinto Co Ltd | | | 4.82% | JP¥38 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.10 |
| Skardin Industrial Corp | | | 0.00% | NT$0.49 |
| Sunnexta Group Inc | | | 3.93% | JP¥17 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$1.02 |
| Taimide Tech Inc | | | 1.91% | NT$0.48 |
| Takamisawa Co Ltd | | | 3.19% | JP¥25 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.01 |
| Time Technoplast Ltd | | | 0.45% | ₹0.55 |
| Tourism Finance Corp of India Ltd | | | 1.05% | ₹0.80 |
| Townnews-Sha Co Ltd | | | 5.37% | JP¥12 |
| TPL Plastech Ltd | | | 0.98% | ₹0.25 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| UCAL Ltd | | | 0.00% | ₹3.50 |
| Unity Bancorp Inc | | | 1.19% | $0.05 |
| V-Mart Retail Ltd | | | 0.00% | ₹0.03 |
| Valid Solucoes SA | | | 13.09% | R$0.21 |
| Veto Switchgears And Cables Ltd | | | 0.77% | ₹1.50 |
| Victory 500 Index Fund Member Shares | | | 0.48% | $0.14 |
| Wellnet Corp | | | 7.82% | JP¥3 |
| Wong's International Holdings Ltd | | | 4.92% | HK$0.03 |
| Zero Co Ltd | | | 4.53% | JP¥37 |