| Cisco Systems Inc | | | 2.70% | $0.33 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.69% | $0.46 |
| Schaeffler AG | | | 10.04% | €0.55 |
| Comcast Corp | | | 2.91% | $0.19 |
| GE Aerospace | | | 0.62% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.40 |
| UniCredit SpA | | | 7.62% | €0.32 |
| Novartis AG ADR | | | 3.60% | $2.94 |
| Prysmian SpA | | | 1.12% | €0.42 |
| Piaggio & C. SpA | | | 11.27% | €0.06 |
| SES SA DR | | | 22.31% | €0.80 |
| Ellington Credit Co | | | 14.01% | $0.37 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 8.10% | $0.18 |
| Ingredion Inc | | | 2.18% | $0.60 |
| NetApp Inc | | | 1.64% | $0.20 |
| Orkla ASA | | | 2.96% | NOK 2.60 |
| Paul Hartmann AG | | | 3.81% | €7.00 |
| Flughafen Zuerich AG | | | 2.53% | CHF 6.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.71% | €1.61 |
| Koninklijke Vopak NV | | | 3.41% | €1.05 |
| American Financial Group Inc | | | 2.16% | $0.35 |
| Agilent Technologies Inc | | | 0.74% | $0.15 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.43 |
| Labrador Iron Ore Royalty Corp | | | 9.18% | CA$0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.27% | $0.36 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.03% | $0.13 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.30% | $0.41 |
| FinecoBank SpA | | | 4.58% | €0.29 |
| Banca Ifis | | | 12.00% | €1.00 |
| Banca Mediolanum | | | 6.75% | €0.20 |
| Nokian Tyres PLC | | | 7.40% | €1.56 |
| City Office REIT Inc | | | 6.99% | $0.24 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.25 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.02 |
| TPG RE Finance Trust Inc | | | 10.43% | $0.42 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.37% | IDR 106.75 |
| Komax Holding AG | | | 2.67% | CHF 6.50 |
| De'Longhi SpA | | | 2.32% | €1.00 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.26% | £0.04 |
| MV Oil Trust | | | 15.92% | $0.37 |
| Close Brothers Group PLC | | | 0.00% | £0.21 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.65% | $0.03 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.28% | CHF 2.54 |
| Thermador Groupe SA | | | 3.01% | €1.70 |
| Movado Group Inc | | | 6.87% | $0.20 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.03% | €0.00 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.23% | $0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.83% | £0.01 |
| Saba Closed-End Funds ETF | | | 7.48% | $0.14 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.51% | $4.00 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.52% | €0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.75% | €0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.37% | $0.07 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.07% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.07% | $0.19 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.34 |
| Winnebago Industries Inc | | | 2.33% | $0.10 |
| Autostrade Meridionali | | | 12.82% | €1.00 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.70% | $0.41 |
| Wynn Macau Ltd | | | 2.65% | HK$0.75 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.23% | £0.04 |
| Rovio Entertainment Corp | | | 1.39% | €0.09 |
| Trinseo PLC | | | 0.95% | $0.36 |
| Credit Agricole Alpes Provence | | | 4.86% | €3.46 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.98% | $0.88 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.94% | €0.57 |
| OEM International AB Class B | | | 1.51% | SEK 1.00 |
| Banco Santander Chile | | | 3.95% | CLP 2 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.70 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.97% | A$22.00 |
| Cintac SA | | | 0.00% | CLP 11 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.16% | $1.13 |
| First Bancorp | | | 1.84% | $0.10 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.70% | £2.08 |
| Magazine Luiza SA | | | 0.00% | R$0.12 |
| Magazine Luiza SA | | | 0.00% | R$0.08 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 5.00 |
| Strategic Investments AS Class A | | | 1.98% | DKK 0.20 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.90 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 2.54 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2.31% | €0.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.06 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.39% | $0.06 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩60 |
| Dongsung Chemical Co Ltd | | | 5.03% | ₩200 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 26.00 |
| Emei Shan Tourism Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.67% | CLP 26 |
| G Capital PCL | | | 0.00% | THB 0.08 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.05 |
| GFPT PCL | | | 1.39% | THB 0.30 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.50 |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.06 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.94% | CN¥0.50 |
| INVL Baltic Real Estate | | | 3.95% | €0.13 |
| Italian Wine Brands SpA | | | 2.11% | €0.40 |
| Jinhong Fashion Group Co Ltd Class A | | | 2.98% | CN¥0.11 |
| Jobindex A/S | | | 7.36% | DKK 70.00 |
| LHN Ltd | | | 4.71% | SGD 0.00 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Maoye Commercial Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Maytronics Ltd | | | 3.57% | ₪0.17 |
| Nepes Corp | | | 0.00% | ₩100 |
| Ourofino SA | | | 1.53% | R$0.10 |
| Ourofino SA | | | 1.53% | R$0.11 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.04% | TRY 0.49 |
| Pinar Sut Mamulleri Sanayii AS | | | 5.51% | TRY 0.38 |
| Piteco SpA | | | 0.00% | €0.15 |
| Qian Hu Corp Ltd | | | 1.83% | SGD 0.00 |
| Sejin Heavy Industries Co Ltd | | | 2.43% | ₩20 |
| SF Urban Properties AG | | | 3.91% | CHF 3.60 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.70% | CN¥0.13 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Siam Wellness Group PCL | | | 0.19% | THB 0.03 |
| SpaceandPeople PLC | | | 0.00% | £0.15 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.48% | CN¥0.45 |
| Syswork Co Ltd Ordinary Shares | | | 0.00% | ₩7 |
| Tanseisha Co Ltd | | | 3.71% | JP¥2 |
| Thaicom PCL | | | 0.96% | THB 1.36 |
| Thalys Medical Technology Group Corp Ordinary Shares - Class A | | | 0.00% | CN¥0.04 |
| Wiz Corp Inc | | | 0.00% | ₩12 |
| XGD Inc Class A | | | 2.76% | CN¥0.08 |
| Xiamen Port Development Co Ltd Class A | | | 2.30% | CN¥0.02 |
| Y.D. More Investments Ltd | | | 6.93% | ₪0.18 |
| Zbom Home Collection Co Ltd Class A | | | 5.08% | CN¥0.22 |
| Zhuhai Port Co Ltd Class A | | | 0.23% | CN¥0.04 |