| United Parcel Service Inc | | | 6.50% | $0.83 |
| Logista Integral SA | | | 7.52% | €0.30 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.79% | €3.34 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.21% | $0.11 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.02% | €1.71 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.66% | €4.44 |
| Wilmar International Ltd | | | 5.57% | SGD 0.03 |
| Carlyle Credit Income Fund | | | 19.44% | $0.04 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.54 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.22% | €1.11 |
| Amundi MDAX ESG II UCITS ETF | | | 1.61% | €2.50 |
| CTO Realty Growth Inc- New | | | 8.81% | $0.05 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 3.12 |
| Wal - Mart de Mexico SAB de CV | | | 3.70% | MX$0.16 |
| Amundi TecDAX UCITS ETF Dist | | | 0.88% | €0.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €1.72 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3.97% | €0.07 |
| CNA Financial Corp | | | 3.95% | $0.30 |
| Lument Finance Trust Inc | | | 13.57% | $0.05 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4.34% | €0.08 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.02 |
| Regency Centers Corp | | | 3.96% | $0.53 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.85% | €0.02 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.87% | €0.08 |
| North European Oil Royalty Trust | | | 9.38% | $0.20 |
| Jupiter Fund Management PLC | | | 5.40% | £0.07 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.84 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.51% | €0.42 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4.51% | €0.42 |
| Amundi DAX III UCITS ETF Dist | | | 1.90% | €1.23 |
| Elekta AB Class B | | | 4.91% | SEK 0.50 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.31 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.65 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.37% | SGD 0.02 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.73% | €0.02 |
| Signet Jewelers Ltd | | | 1.61% | $0.31 |
| Idacorp Inc | | | 2.98% | $0.55 |
| Rithm Property Trust Inc | | | 8.89% | $0.30 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.56% | €1.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | HK$0.22 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €0.10 |
| Helia Group Ltd | | | 5.68% | A$0.14 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.46% | €0.14 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €0.39 |
| Landmark Bancorp Inc | | | 3.18% | $0.14 |
| Hysan Development Co Ltd | | | 7.66% | HK$0.26 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.07 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.99 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.18 |
| RELX PLC ADR | | | 1.47% | $0.15 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €0.24 |
| Logan Ridge Finance Corp | | | 7.58% | $0.13 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.52% | €0.15 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.16 |
| Vicinity Centres | | | 4.74% | A$0.09 |
| Allient Inc | | | 0.33% | $0.03 |
| Assured Guaranty Ltd | | | 1.56% | $0.14 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.17 |
| Australian Foundation Investment Company | | | 3.66% | A$0.14 |
| National Storage REIT | | | 4.87% | A$0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.07% | $0.04 |
| Superior Group Of Companies Inc | | | 5.44% | $0.10 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.52% | $0.21 |
| Rostra AG | | | 0.00% | €50.00 |
| Star Equity Holdings Inc | | | 0.00% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Audacy Inc | | | 0.00% | $6.00 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.02 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.02% | R$0.04 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 5.64% | HK$0.20 |
| Circor International Inc | | | 0.00% | $0.04 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.21 |
| Eclat Textile Co Ltd | | | 4.15% | NT$10.29 |
| IG Port Inc | | | 1.37% | JP¥1 |
| Macatawa Bank Corp | | | 1.13% | $0.05 |
| Pegatron Corp | | | 5.86% | NT$4.93 |
| Podravka DD | | | 2.13% | HRK 7.00 |
| Ruentex Industries Ltd | | | 4.67% | NT$0.99 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.17% | NT$0.34 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.27% | $0.10 |
| Ablerex Electronics Co Ltd | | | 4.67% | NT$2.00 |
| Aces Electronic Co Ltd | | | 0.00% | NT$0.59 |
| AimCore technology Co Ltd | | | 3.03% | NT$0.10 |
| Alankit Ltd | | | 0.00% | ₹0.10 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $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 | | | 0.49% | ₪0.22 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Awea Mechantronic Co Ltd | | | 5.14% | NT$0.70 |
| Axis Corp | | | 7.58% | NT$3.20 |
| Birlasoft Ltd | | | 1.15% | ₹2.20 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.06 |
| Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Chin Teck Plantations Bhd | | | 1.74% | MYR 0.10 |
| Chung Hwa Food Industrial Co Ltd | | | 3.13% | NT$1.23 |
| Coaster International Co Ltd | | | 0.00% | NT$4.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.25 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,300 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.80 |
| Dadi Early-Childhood Education Group Ltd | | | 4.82% | NT$4.58 |
| Dawn Corp | | | 1.91% | JP¥5 |
| Di Nikko Engineering Co Ltd | | | 3.40% | JP¥5 |
| E J Holdings Inc | | | 4.40% | JP¥13 |
| Federal International Holdings Bhd | | | 0.00% | MYR 0.01 |
| Flydoo Technology Holding Ltd | | | 0.00% | HK$0.05 |
| Godex International Co Ltd | | | 4.32% | NT$2.77 |
| Great China Metal Industry Co Ltd | | | 5.24% | NT$1.50 |
| IGB Real Estate Investment Trust | | | 4.30% | MYR 0.04 |
| Inpaq Technology Co Ltd | | | 3.82% | NT$0.51 |
| Iondrive Ltd | | | 0.00% | A$0.03 |
| Kajaria Ceramics Ltd | | | 1.02% | ₹3.00 |
| Kaneko Seeds Co Ltd | | | 2.79% | JP¥15 |
| Kaori Heat Treatment Co Ltd | | | 1.56% | NT$3.00 |
| Kunyue Development Co Ltd | | | 3.39% | NT$0.19 |
| LBS Bina Group Bhd | | | 4.94% | MYR 0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.14 |
| Magellanic Cloud Ltd | | | 0.04% | ₹0.01 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 0.65 |
| Melisron Ltd | | | 1.97% | ₪1.35 |
| Mirle Automation Co Ltd | | | 0.59% | NT$1.79 |
| Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥90 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| OZU Corp | | | 3.05% | JP¥17 |
| Poya International Co Ltd | | | 4.29% | NT$9.98 |
| Properst Co Ltd | | | 3.81% | JP¥2 |
| Puravankara Ltd | | | 2.15% | ₹2.25 |
| Qijing Machinery Co Ltd Class A | | | 1.24% | CN¥0.13 |
| Rafamet SA | | | 0.00% | PLN 0.30 |
| Rane Brake Linings Ltd | | | 3.93% | ₹9.00 |
| RiverFront Dynamic Core Income ETF | | | 4.41% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.16% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.78% | $0.09 |
| Roctec Global PCL | | | 3.24% | THB 0.01 |
| RoyalTek Co Ltd | | | 3.26% | NT$0.50 |
| Sakata Seed Corp | | | 2.00% | JP¥18 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.93% | €1.70 |
| Sanki Service Corp | | | 3.63% | JP¥20 |
| Sanko Gosei Ltd | | | 4.12% | JP¥5 |
| Sankyo Tateyama Inc | | | 3.88% | JP¥20 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Senao International Co Ltd | | | 5.66% | NT$3.98 |
| SOFIVA GENOMICS Co Ltd | | | 0.91% | NT$2.00 |
| SpardaOptiAnlage Defensiv EA | | | 1.77% | €0.65 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.74% | NT$1.00 |
| Syla Holdings Co Ltd | | | 0.93% | JP¥20 |
| Taiwan Cogeneration Corp | | | 4.70% | NT$1.02 |
| Takeda Machinery Co Ltd | | | 5.64% | JP¥50 |
| Tong Hsing Electronic Industries Ltd | | | 2.80% | NT$6.69 |
| Toubujyuhan Co Ltd | | | 7.20% | JP¥45 |
| Toyo Denki Seizo KK | | | 5.06% | JP¥30 |
| UNO Minda Ltd | | | 0.20% | ₹0.17 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.45% | $0.10 |
| Well Shin Technology Co Ltd | | | 5.15% | NT$4.00 |
| Wood Friends Co Ltd | | | 0.00% | JP¥90 |
| Yen Sun Technology Corp | | | 13.13% | NT$0.60 |
| YTL Hospitality REIT | | | 5.44% | MYR 0.02 |