| Prospect Capital Corp | | | 13.58% | $0.06 |
| Qualcomm Inc | | | 1.99% | $0.62 |
| Telefonica SA | | | 6.76% | €0.20 |
| VF Corp | | | 1.84% | $0.51 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.16% | $1.04 |
| Mapfre SA | | | 6.05% | €0.06 |
| Viscofan SA | | | 4.99% | €0.64 |
| Golden Ocean Group Ltd | | | 10.64% | $0.15 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.05 |
| Old Dominion Freight Line Inc | | | 0.52% | $0.04 |
| Evergy Inc | | | 4.20% | $0.48 |
| Dominion Energy Inc | | | 4.46% | $0.84 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.11 |
| General Motors Co | | | 0.98% | $0.38 |
| Franco-Nevada Corp | | | 1.06% | $0.24 |
| Vanguard S&P 500 ETF | | | 1.26% | $1.29 |
| Jumbo SA | | | 11.78% | €0.22 |
| The Mosaic Co | | | 3.20% | $0.03 |
| Jack Henry & Associates Inc | | | 1.18% | $0.37 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.71% | €0.22 |
| Open Text Corp | | | 3.09% | $0.15 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Triton International Ltd Ordinary Shares | | | 2.50% | $0.52 |
| Westpac Banking Corp | | | 4.63% | A$0.94 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.90% | €0.29 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.14 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| AAON Inc | | | 0.29% | $0.16 |
| Invesco Preferred Shares UCITS ETF | | | 4.72% | $0.22 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.58 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.08 |
| Qualcomm Inc Cedear | | | 1.53% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Stella-Jones Inc | | | 1.26% | CA$0.12 |
| Volta Finance | | | 10.46% | €0.16 |
| Griffon Corp | | | 0.89% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.10 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.09 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.02% | CLP 175 |
| Azenta Inc | | | 0.00% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| New World Development Co Ltd | | | 5.15% | HK$1.36 |
| Open House Group Co Ltd | | | 2.91% | JP¥26 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.58% | $0.23 |
| Patterson-UTI Energy Inc | | | 4.01% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.34% | $0.06 |
| abrdn European Logistics Income PLC | | | 7.38% | £0.01 |
| Altius Minerals Corp | | | 1.32% | CA$0.04 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Empresas Lipigas SA | | | 7.71% | CLP 62 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.22% | €0.16 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.07 |
| DJE - Gold & Ressourcen PA (EUR) | | | 0.05% | €0.88 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €2.29 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Glacier Bancorp Inc | | | 2.77% | $0.26 |
| Mercer International Inc | | | 4.48% | $0.13 |
| Befimmo SA | | | 0.00% | €2.59 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.54% | $0.10 |
| Central Securities Corporation | | | 3.94% | $1.20 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.14% | €1.84 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.87% | $0.21 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.48% | €0.03 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.60% | $0.13 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Asbisc Enterprises PLC | | | 15.31% | $0.05 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 1.65% | €0.92 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €3.52 |
| Fanhua Inc ADR | | | 0.00% | $0.25 |
| OTC Markets Group Inc | | | 1.45% | $0.15 |
| CSG Systems International Inc | | | 2.46% | $0.21 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.21 |
| Invercap SA INVERCAP | | | 12.01% | $10.00 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.80% | £0.43 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.95% | £0.01 |
| Cohen Development Gas & Oil Ltd | | | 10.15% | $1.22 |
| Coral Products PLC | | | 8.70% | £0.00 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €1.03 |
| DJE Gold & StabilitätsfondsPA | | | 1.84% | CHF 0.75 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.22 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.84% | $0.26 |
| La-Z-Boy Inc | | | 1.95% | $0.13 |
| LuxTopic - Flex Acc | | | 1.59% | €1.18 |
| Pioneer High Income Fund, Inc. | | | 8.41% | $0.07 |
| Vitasoy International Holdings Ltd | | | 1.94% | HK$0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi GF Vorsorge Aktiv A | | | 1.88% | €0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Chicago Rivet & Machine Co | | | 2.15% | $0.21 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.20% | $0.43 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.43% | €1.41 |
| DJE Asien PA | | | 2.22% | €1.31 |
| Fuji Pharma Co Ltd | | | 3.41% | JP¥14 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.78% | THB 0.35 |
| Liberty Energy Inc Class A | | | 1.81% | $0.05 |
| LuxTopic - Aktien Europa Acc | | | 1.72% | €0.13 |
| Oriental Watch Holdings Ltd | | | 3.50% | HK$0.12 |
| Parkson Retail Group Ltd | | | 19.39% | HK$0.03 |
| PhenixFIN Corp | | | 2.79% | $0.10 |
| Resolute Forest Products Inc | | | 0.00% | $1.50 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 10.72% | HK$0.02 |
| Territorial Bancorp Inc | | | 0.37% | $0.20 |
| The Hershey Co BRDR | | | 1.99% | R$0.56 |
| TIM SA | | | 0.00% | PLN 1.00 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| Advance Create Co Ltd | | | 4.43% | JP¥13 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.11 |
| Amrita Global Development Ltd Shs Reg S | | | 1.57% | HK$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.30 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.32 |
| 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 |
| ANZ Group Holdings Ltd | | | 6.37% | A$1.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.76% | A$1.16 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.04 |
| BRB Banco de Brasilia SA | | | 2.27% | R$0.08 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.30% | R$0.07 |
| CB Financial Services Inc | | | 3.49% | $0.23 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.03 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.76 |
| Cordish Dixon Private Equity Fund III | | | 25.19% | A$0.01 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.34 |
| DJE - Agrar & Ernährung XP (EUR) | | | 0.05% | €1.21 |
| DJE - Concept PA | | | 1.65% | €0.80 |
| DJE - Concept XP | | | 1.61% | €0.61 |
| DJE - Dividende & Substanz XP (EUR) | | | 2.11% | €5.34 |
| DJE - Europa PA (EUR) | | | 1.58% | €2.09 |
| DJE - Europa XP (EUR) | | | 1.54% | €1.01 |
| DJE - Gold & Ressourcen XP (EUR) | | | 0.06% | €0.64 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 1.61% | €0.97 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.40% | €0.62 |
| DJE - Multi Asset PA | | | 0.00% | €0.16 |
| DJE - Short Term Bond XP (EUR) | | | 2.76% | €1.14 |
| DJE - Zins & Dividende XP (EUR) | | | 1.51% | €3.70 |
| DJE - Zins Global XP (EUR) | | | 2.68% | €4.86 |
| DJE Asien XP | | | 2.18% | €1.58 |
| DJE Gold & Stabilitätsfonds XP | | | 1.69% | CHF 0.78 |
| DJE Lux - DJE Multi Flex | | | 1.44% | €0.95 |
| Dodge & Cox Balanced Fund Class I | | | 2.64% | $0.38 |
| Dodge & Cox Income Fund Class I | | | 4.16% | $0.11 |
| Dodge & Cox International Stock Fund Class I | | | 2.05% | $1.08 |
| Dodge & Cox Stock Fund Class I | | | 1.35% | $0.68 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.11 |
| Excel Force MSC Bhd | | | 3.51% | MYR 0.01 |
| FormulaFolios Hedged Growth ETF | | | 1.24% | $0.05 |
| FormulaFolios Smart Growth ETF | | | 1.84% | $0.20 |
| FormulaFolios Tactical Growth ETF | | | 2.11% | $0.20 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.14 |
| GMO Financial Holdings Inc | | | 4.68% | JP¥10 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Interconexion Electrica SA ESP ADR | | | 7.81% | $2.00 |
| Johnson & Johnson DR | | | 2.99% | R$0.23 |
| Karex Bhd | | | 2.40% | MYR 0.01 |
| LuxTopic - Aktien Europa B | | | 1.67% | €6.39 |
| LuxTopic - Systematic Return A | | | 3.37% | €3.00 |
| LuxTopic - Systematic Return B | | | 3.14% | €30.50 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥5 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| National Australia Bank Ltd | | | 4.55% | A$1.03 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Nihon Falcom Corp | | | 1.81% | JP¥10 |
| Nishio Holdings Co Ltd | | | 5.85% | JP¥70 |
| Norte Grande SA | | | 28.83% | $0.00 |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0.00% | $0.07 |
| Palma Co Ltd | | | 3.02% | JP¥5 |
| Paraca Inc | | | 7.15% | JP¥50 |
| Pendal Group Ltd | | | 0.00% | A$0.30 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.48% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.43% | $0.05 |
| PLANT Co Ltd | | | 3.93% | JP¥20 |
| Poh Huat Resources Holdings Bhd | | | 5.93% | MYR 0.02 |
| Sakai Holdings Co Ltd | | | 4.33% | JP¥14 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| System1 Group PLC | | | 0.77% | £0.01 |
| Teo Guan Lee Corp Bhd | | | 4.00% | MYR 0.03 |
| Umenohana Co Ltd | | | 1.06% | JP¥5 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1.46% | $0.72 |
| United Bancorp Inc | | | 5.78% | $0.13 |
| Valhi Inc | | | 0.87% | $0.02 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.17 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.25 |