| Cisco Systems Inc | | | 2.13% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.46 |
| Comcast Corp | | | 4.38% | $0.19 |
| Schaeffler AG | | | 4.23% | €0.55 |
| GE Aerospace | | | 0.62% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.40 |
| UniCredit SpA | | | 4.96% | €0.32 |
| Prysmian SpA | | | 0.91% | €0.42 |
| Novartis AG ADR | | | 3.06% | $2.78 |
| Ellington Credit Co | | | 21.38% | $0.37 |
| SES SA DR | | | 8.11% | €0.80 |
| Piaggio & C. SpA | | | 4.89% | €0.06 |
| Orkla ASA | | | 3.37% | NOK 2.60 |
| Flughafen Zuerich AG | | | 3.45% | CHF 6.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.00% | €1.61 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.27% | $0.18 |
| Ingredion Inc | | | 2.93% | $0.60 |
| NetApp Inc | | | 2.03% | $0.20 |
| Paul Hartmann AG | | | 3.77% | €7.00 |
| Koninklijke Vopak NV | | | 3.77% | €1.05 |
| American Financial Group Inc | | | 2.75% | $0.35 |
| Recordati SpA | | | 2.89% | €0.43 |
| Banca Ifis | | | 9.49% | €1.00 |
| Agilent Technologies Inc | | | 0.91% | $0.15 |
| Banca Mediolanum | | | 7.23% | €0.20 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.49% | £0.04 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.71% | $0.36 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.66% | CHF 0.02 |
| Labrador Iron Ore Royalty Corp | | | 4.90% | CA$0.35 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.84% | IDR 106.75 |
| TPG RE Finance Trust Inc | | | 12.02% | $0.42 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.47% | $0.13 |
| De'Longhi SpA | | | 2.40% | €1.00 |
| FinecoBank SpA | | | 4.23% | €0.29 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.61% | $0.41 |
| Nokian Tyres PLC | | | 2.67% | €1.56 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 35.15% | $0.07 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.17% | CHF 2.54 |
| Movado Group Inc | | | 5.92% | $0.20 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.25 |
| Saba Closed-End Funds ETF | | | 7.97% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.80% | £0.01 |
| City Office REIT Inc | | | 5.72% | $0.24 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.21% | $0.03 |
| Komax Holding AG | | | 0.00% | CHF 6.50 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.68% | €0.03 |
| MV Oil Trust | | | 34.26% | $0.37 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.05% | $0.05 |
| Close Brothers Group PLC | | | 0.00% | £0.21 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.06% | €0.00 |
| Thermador Groupe SA | | | 2.93% | €1.70 |
| Ethan Allen Interiors Inc | | | 7.03% | $0.19 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.53% | €0.02 |
| Wynn Macau Ltd | | | 6.64% | HK$0.75 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.70 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.40% | $4.00 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.17% | $0.01 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.08% | €0.57 |
| Winnebago Industries Inc | | | 4.11% | $0.10 |
| OEM International AB Class B | | | 1.40% | SEK 1.00 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.04 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.31% | THB 0.34 |
| Autostrade Meridionali | | | 0.00% | €1.00 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.74% | €0.50 |
| Credit Agricole Alpes Provence | | | 3.32% | €3.46 |
| Rovio Entertainment Corp | | | 0.00% | €0.09 |
| SF Urban Properties AG | | | 3.36% | CHF 3.60 |
| Trinseo PLC | | | 17.33% | $0.36 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.53% | $0.41 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.34% | £2.08 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.36% | $0.88 |
| Banco Santander Chile | | | 4.43% | CLP 2 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.69% | ₩3,050 |
| First Bancorp | | | 1.81% | $0.10 |
| INVL Baltic Real Estate | | | 2.74% | €0.13 |
| Saudi Cement Co | | | 7.25% | SAR 1.75 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.39% | CN¥0.45 |
| Tipco Asphalt PCL | | | 7.75% | THB 0.90 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 14.09% | THB 0.90 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Burgan Bank SAK | | | 2.86% | KWD 0.010 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.74% | A$22.00 |
| Cintac SA | | | 0.00% | CLP 11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.65% | $1.13 |
| Italian Wine Brands SpA | | | 2.56% | €0.40 |
| Magazine Luiza SA | | | 2.95% | R$0.12 |
| Magazine Luiza SA | | | 2.95% | R$0.08 |
| Malmbergs Elektriska AB Class B | | | 2.99% | SEK 5.00 |
| Strategic Investments AS Class A | | | 2.86% | DKK 0.20 |
| Tanseisha Co Ltd | | | 4.81% | JP¥21 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 2.54 |
| CJ CheilJedang Corp | | | 0.75% | ₩3,000 |
| Commercial Bank Of Kuwait | | | 15.68% | KWD 0.010 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| DaeChang Steel Co Ltd | | | 7.39% | ₩100 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩60 |
| Dongshin Engineering & Construction Co Ltd | | | 1.67% | ₩100 |
| Dongsung Chemical Co Ltd | | | 3.68% | ₩198 |
| Dubai Financial Market PJSC | | | 4.74% | AED 0.05 |
| Easy Holdings Co Ltd | | | 4.20% | ₩52 |
| Ege Endustri ve Ticaret AS | | | 0.89% | TRY 26.00 |
| Emei Shan Tourism Co Ltd Class A | | | 2.38% | CN¥0.10 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.80% | CLP 26 |
| Fuji Electric Industry Co Ltd | | | 3.01% | JP¥16 |
| G Capital PCL | | | 0.00% | THB 0.08 |
| George Kent Malaysia Bhd | | | 5.00% | MYR 0.05 |
| GFPT PCL | | | 2.25% | THB 0.30 |
| Global Green Chemicals PCL | | | 3.36% | THB 0.20 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.50 |
| GSE Co Ltd | | | 1.36% | ₩30 |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.06 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 0.00% | CN¥0.50 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.37% | CN¥0.11 |
| Jobindex A/S | | | 0.00% | DKK 70.00 |
| Kin-Ei Corp | | | 0.24% | JP¥10 |
| Kukbo Design Co Ltd | | | 2.32% | ₩280 |
| Kuwait National Cinema Co | | | 5.57% | KWD 0.060 |
| Kyungdong Invest Co Ltd | | | 0.88% | ₩500 |
| Leeno Industrial Inc | | | 0.55% | ₩200 |
| LG HelloVision | | | 0.00% | ₩75 |
| LHN Ltd | | | 3.45% | SGD 0.00 |
| LIG Nex1 Co Ltd | | | 0.40% | ₩500 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Maoye Commercial Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Maytronics Ltd | | | 0.00% | ₪0.17 |
| MOTREX Co Ltd | | | 0.00% | ₩231 |
| Muhak Co Ltd | | | 6.31% | ₩350 |
| Nepes Corp | | | 0.00% | ₩100 |
| Ourofino SA | | | 3.77% | R$0.10 |
| Ourofino SA | | | 3.77% | R$0.11 |
| Pinar Entegre ET ve Un Sanayi AS | | | 0.00% | TRY 0.07 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.05 |
| Piteco SpA | | | 0.00% | €0.15 |
| Qian Hu Corp Ltd | | | 2.53% | SGD 0.00 |
| S P V I PCL | | | 5.33% | THB 0.04 |
| SAMPYO Cement Co Ltd | | | 0.70% | ₩50 |
| Sejin Heavy Industries Co Ltd | | | 1.17% | ₩13 |
| Sewon Corp Co Ltd | | | 1.33% | ₩75 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 1.84% | CN¥0.13 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Shinsung Delta Tech Co Ltd | | | 0.18% | ₩70 |
| Siam Wellness Group PCL | | | 2.94% | THB 0.03 |
| SK Gas Co Ltd | | | 3.90% | ₩2,549 |
| SpaceandPeople PLC | | | 0.00% | £0.15 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Syswork Co Ltd | | | 0.00% | ₩7 |
| Thaicom PCL | | | 0.00% | THB 1.36 |
| Thaicom PCL Shs Foreign registered | | | 0.00% | THB 1.36 |
| Thalys Medical Technology Group Corp - Class A | | | 0.00% | CN¥0.04 |
| Ubcare Co Ltd | | | 0.76% | ₩30 |
| Unitron Tech Co Ltd | | | 2.95% | ₩56 |
| Wiz Corp Inc | | | 0.00% | ₩12 |
| XGD Inc Class A | | | 1.96% | CN¥0.08 |
| Xiamen Port Development Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Y.D. More Investments Ltd | | | 5.89% | ₪0.18 |
| Zbom Home Collection Co Ltd Class A | | | 6.32% | CN¥0.22 |
| Zeus Co Ltd | | | 0.59% | ₩67 |
| Zhuhai Port Co Ltd Class A | | | 1.14% | CN¥0.04 |