| United Parcel Service Inc | | | 6.74% | $0.83 |
| Logista Integral SA | | | 6.46% | €0.30 |
| Amundi Core DAX UCITS ETF Dist | | | 2.09% | €3.34 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.14% | $0.11 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.60% | €1.71 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.60% | €4.44 |
| Wilmar International Ltd | | | 3.68% | SGD 0.03 |
| Carlyle Credit Income Fund | | | 22.36% | $0.04 |
| CTO Realty Growth Inc- New | | | 8.01% | $0.05 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.54 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.51% | €1.11 |
| Amundi MDAX ESG II UCITS ETF | | | 1.55% | €2.50 |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 5.70% | €0.08 |
| Wal - Mart de Mexico SAB de CV | | | 2.95% | MX$0.16 |
| Amundi TecDAX UCITS ETF Dist | | | 1.01% | €0.17 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4.26% | €0.07 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 3.12 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €1.72 |
| CNA Financial Corp | | | 4.10% | $0.30 |
| Lument Finance Trust Inc | | | 15.38% | $0.05 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.90% | €0.04 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.02 |
| Regency Centers Corp | | | 3.90% | $0.53 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1.34% | €0.08 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.31% | €0.02 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 3.29% | €0.42 |
| North European Oil Royalty Trust | | | 11.57% | $0.20 |
| Jupiter Fund Management PLC | | | 2.48% | £0.07 |
| Amundi DAX II UCITS ETF Dist | | | 2.02% | €1.23 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.84 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 2.27% | €0.42 |
| Elekta AB Class B | | | 4.24% | SEK 0.50 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.94% | SGD 0.02 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.31 |
| Signet Jewelers Ltd | | | 1.56% | $0.31 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2.69% | HK$0.22 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.65 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 3.05% | €1.03 |
| Helia Group Ltd | | | 6.85% | A$0.14 |
| Idacorp Inc | | | 2.44% | $0.55 |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0.67% | €0.02 |
| RELX PLC ADR | | | 2.67% | $0.15 |
| Rithm Property Trust Inc | | | 10.43% | $0.30 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.07 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €0.10 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1.25% | €0.14 |
| Hysan Development Co Ltd | | | 5.89% | HK$0.26 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.99 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1.61% | €0.15 |
| Iondrive Ltd | | | 0.00% | A$0.03 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.18 |
| Logan Ridge Finance Corp | | | 7.55% | $0.13 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €0.39 |
| Landmark Bancorp Inc | | | 3.19% | $0.13 |
| Allient Inc | | | 0.19% | $0.03 |
| Assured Guaranty Ltd | | | 1.82% | $0.14 |
| Vicinity Centres | | | 5.30% | A$0.09 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €0.24 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.16 |
| National Storage REIT | | | 4.33% | A$0.05 |
| Superior Group Of Companies Inc | | | 5.46% | $0.10 |
| Australian Foundation Investment Company | | | 3.96% | A$0.14 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.17 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.00% | $0.04 |
| Atrium Real Estate Investment Trust | | | 5.33% | MYR 0.02 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.36% | $0.21 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.13% | €0.04 |
| Rostra AG | | | 0.00% | €50.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Audacy Inc | | | 0.00% | $6.00 |
| Axis Real Estate Investment Trust | | | 5.45% | MYR 0.02 |
| BRB Banco de Brasilia SA | | | 12.31% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 14.23% | R$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.21 |
| Eclat Textile Co Ltd | | | 4.60% | NT$10.29 |
| IG Port Inc | | | 0.82% | JP¥1 |
| IGB Real Estate Investment Trust | | | 4.29% | MYR 0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.14 |
| Macatawa Bank Corp | | | 0.00% | $0.05 |
| Pegatron Corp | | | 5.94% | NT$4.93 |
| Podravka DD | | | 2.17% | HRK 7.00 |
| Puravankara Ltd | | | 0.00% | ₹2.25 |
| Ruentex Industries Ltd | | | 5.03% | NT$0.99 |
| Sakata Seed Corp | | | 1.89% | JP¥18 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.01% | NT$0.34 |
| Toyo Denki Seizo KK | | | 2.92% | JP¥30 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.25% | $0.10 |
| Ablerex Electronics Co Ltd | | | 3.03% | NT$2.00 |
| Aces Electronic Co Ltd | | | 1.19% | NT$0.59 |
| AimCore technology Co Ltd | | | 0.80% | NT$0.10 |
| Alankit Ltd | | | 0.00% | ₹0.10 |
| ALPS Active Equity Opportunity ETF | | | 0.60% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Aryt Industries Ltd | | | 0.43% | ₪0.22 |
| Awea Mechantronic Co Ltd | | | 5.80% | NT$0.70 |
| Axis Corp | | | 9.40% | NT$3.20 |
| Birlasoft Ltd | | | 1.80% | ₹2.20 |
| Cabbeen Fashion Ltd | | | 1.35% | HK$0.06 |
| Cheng Fwa Industrial Co Ltd | | | 2.54% | NT$1.00 |
| Chin Teck Plantations Bhd | | | 1.50% | MYR 0.10 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 4.10% | HK$0.20 |
| Chung Hwa Food Industrial Co Ltd | | | 2.64% | NT$1.23 |
| Coaster International Co Ltd | | | 0.00% | NT$4.00 |
| CORE Balanced A | | | 2.50% | €2.30 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| CPN Retail Growth Leasehold REIT | | | 9.48% | THB 0.25 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,300 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.80 |
| Dadi Early-Childhood Education Group Ltd | | | 7.74% | NT$4.58 |
| Dawn Corp | | | 0.89% | JP¥5 |
| Di Nikko Engineering Co Ltd | | | 2.26% | JP¥5 |
| E J Holdings Inc | | | 3.86% | JP¥13 |
| Federal International Holdings Bhd | | | 0.00% | MYR 0.01 |
| Flydoo Technology Holding Ltd | | | 0.00% | HK$0.05 |
| Godex International Co Ltd | | | 6.41% | NT$2.77 |
| Great China Metal Industry Co Ltd | | | 5.54% | NT$1.50 |
| Inpaq Technology Co Ltd | | | 3.59% | NT$0.51 |
| Kajaria Ceramics Ltd | | | 1.35% | ₹3.00 |
| Kaneko Seeds Co Ltd | | | 2.64% | JP¥15 |
| Kaori Heat Treatment Co Ltd | | | 0.51% | NT$3.00 |
| Kunyue Development Co Ltd | | | 1.77% | NT$0.19 |
| LBS Bina Group Bhd | | | 7.17% | MYR 0.01 |
| Magellanic Cloud Ltd | | | 0.14% | ₹0.01 |
| Maybank Securities (Thailand) PCL | | | 4.23% | THB 0.65 |
| Melisron Ltd | | | 1.81% | ₪1.35 |
| Mirle Automation Co Ltd | | | 0.45% | NT$1.79 |
| Nakakita Seisakusho Co Ltd | | | 1.39% | JP¥90 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| OZU Corp | | | 1.35% | JP¥17 |
| Poya International Co Ltd | | | 4.52% | NT$9.98 |
| Properst Co Ltd | | | 1.64% | JP¥2 |
| Qijing Machinery Co Ltd Class A | | | 1.48% | CN¥0.13 |
| Rafamet SA | | | 0.00% | PLN 0.30 |
| Rane Brake Linings Ltd | | | 0.00% | ₹9.00 |
| RiverFront Dynamic Core Income ETF | | | 3.00% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.45% | $0.07 |
| RiverFront Strategic Income Fund | | | 3.63% | $0.09 |
| Roctec Global PCL | | | 2.84% | THB 0.01 |
| RoyalTek Co Ltd | | | 4.60% | NT$0.50 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.06% | €1.70 |
| Sanki Service Corp | | | 1.47% | JP¥20 |
| Sanko Gosei Ltd | | | 3.17% | JP¥5 |
| Sankyo Tateyama Inc | | | 3.74% | JP¥20 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Senao International Co Ltd | | | 5.25% | NT$3.98 |
| SOFIVA GENOMICS Co Ltd | | | 0.86% | NT$2.00 |
| SpardaOptiAnlage Defensiv EA | | | 2.27% | €0.65 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.44% | NT$1.00 |
| Syla Holdings Co Ltd | | | 1.27% | JP¥20 |
| Taiwan Cogeneration Corp | | | 4.44% | NT$1.02 |
| Takeda Machinery Co Ltd | | | 2.42% | JP¥50 |
| Tong Hsing Electronic Industries Ltd | | | 2.00% | NT$6.69 |
| Toubujyuhan Co Ltd | | | 3.15% | JP¥45 |
| UNO Minda Ltd | | | 0.24% | ₹0.17 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.30% | $0.10 |
| Well Shin Technology Co Ltd | | | 8.15% | NT$4.00 |
| Wood Friends Co Ltd | | | 0.00% | JP¥90 |
| Yen Sun Technology Corp | | | 4.52% | NT$0.60 |
| YTL Hospitality REIT | | | 5.65% | MYR 0.02 |