| Bank OZK | | | 3.28% | $0.20 |
| CropEnergies AG | | | 1.50% | €0.25 |
| Brandywine Realty Trust | | | 10.40% | $0.18 |
| 3i Group PLC | | | 1.67% | £0.22 |
| Royal Gold Inc | | | 1.24% | $0.25 |
| Patrizia SE | | | 4.70% | €0.25 |
| Xcel Energy Inc | | | 3.00% | $0.38 |
| Severn Trent PLC | | | 4.35% | £0.52 |
| Guangdong Investment Ltd | | | 9.84% | HK$0.34 |
| BP Prudhoe Bay Royalty Trust | | | 28.39% | $1.41 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Amdocs Ltd | | | 2.20% | $0.25 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.40 |
| CMOC Group Ltd Class H | | | 2.98% | HK$0.09 |
| RWS Holdings PLC | | | 8.05% | £0.02 |
| Embraer SA ADR | | | 0.00% | $0.02 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.08 |
| Bank Pekao SA | | | 14.07% | PLN 7.90 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.10 |
| Terreno Realty Corp | | | 3.20% | $0.22 |
| Experian PLC | | | 1.25% | $0.24 |
| Holland Colours | | | 3.44% | €3.39 |
| Laurent-Perrier | | | 2.13% | €1.05 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.72% | £0.01 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.06 |
| Tatneft PJSC | | | 18.82% | RUB 12.16 |
| Charter Hall Social Infrastructure REIT | | | 5.58% | A$0.04 |
| Shs Viveon AG | | | 0.00% | €0.06 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.07 |
| Mainfreight Ltd | | | 2.27% | NZ$0.26 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| RusHydro PJSC | | | 0.00% | RUB 0.03 |
| Impax Asset Management Group PLC | | | 8.58% | £0.04 |
| Erie Indemnity Co Class A | | | 1.16% | $0.84 |
| Magnit PJSC | | | 15.67% | RUB 135.50 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Bird Construction Inc | | | 2.74% | CA$0.03 |
| Aeroflot Russian Airlines PJSC | | | 0.00% | RUB 10.45 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Capital Gearing Trust PLC | | | 1.86% | £0.27 |
| Deka-Deutschland Nebenwerte CF | | | 1.67% | €1.21 |
| Independence Realty Trust Inc | | | 2.91% | $0.18 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.52% | €0.40 |
| Urstadt Biddle Properties Inc | | | 3.09% | $0.24 |
| Bright Smart Securities & Commodities Group Ltd | | | 15.00% | HK$0.09 |
| Eagle Materials Inc | | | 0.33% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 2.68% | $0.14 |
| Wirtualna Polska Holding SA | | | 2.59% | PLN 0.96 |
| Horizon Bancorp (IN) | | | 3.48% | $0.10 |
| Oponeo pl SA | | | 6.85% | PLN 0.35 |
| Bank Of Chongqing Co Ltd Class H | | | 7.80% | HK$0.15 |
| Enagas SA ADR | | | 11.38% | $0.36 |
| Warpaint London PLC | | | 1.69% | £0.03 |
| Associated British Foods PLC ADR | | | 4.17% | $0.15 |
| Invacare Corp | | | 0.00% | $0.01 |
| Nissin Foods Co Ltd | | | 3.26% | HK$0.07 |
| Rostelecom PJSC | | | 7.12% | RUB 5.05 |
| Tatneft PJSC | | | 18.90% | RUB 12.16 |
| Chicony Electronics Co Ltd | | | 5.03% | NT$4.41 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.43% | HK$0.18 |
| China Resources Medical Holdings Co Ltd | | | 3.14% | HK$0.11 |
| Deka-Stiftungen Balance CF | | | 2.50% | €0.10 |
| FD Technologies PLC | | | 0.00% | £0.17 |
| Helios Technologies Inc | | | 0.69% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.87% | €1.37 |
| Martin Currie Global Portfolio Investment Trust | | | 1.15% | £0.01 |
| Preferred Bank | | | 2.93% | $0.25 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Xingda International Holdings Ltd | | | 9.92% | HK$0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Arbe Robotics Ltd | | | 0.00% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 9.65% | $0.11 |
| Nanya Technology Corp | | | 3.12% | NT$3.51 |
| Octopus AIM VCT | | | 9.76% | £0.03 |
| Preformed Line Products Co | | | 0.59% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.24 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Yip's Chemical Holdings Ltd | | | 4.11% | HK$0.10 |
| Zytronic PLC | | | 4.41% | £0.08 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.45% | THB 2.25 |
| AllianceBernstein National Municipal Income Fund | | | 4.15% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 |
| Anfield Capital Diversified Alternatives ETF | | | 3.99% | $0.05 |
| APCB Inc | | | 3.13% | NT$1.35 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| AVer Information Inc | | | 3.09% | NT$0.40 |
| B90 Holdings PLC | | | 0.00% | £0.00 |
| Bank of Jinzhou Shs -H- Reg S | | | 0.00% | HK$0.20 |
| Baolong International Co Ltd | | | 1.00% | NT$1.00 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.19% | CN¥0.13 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.06 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.02 |
| Best of the Best PLC | | | 0.00% | £0.05 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 1.10% | $0.05 |
| BOE HC SemiTek Corp Class A | | | 0.00% | CN¥0.10 |
| Can-One Bhd | | | 1.59% | MYR 0.04 |
| Capital Futures Corp | | | 5.82% | NT$2.53 |
| Cayman Engley Industrial Co Ltd | | | 1.69% | NT$3.90 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$1.10 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.20% | CN¥0.01 |
| China Conch Venture Holdings Ltd | | | 3.05% | HK$0.50 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.82% | CN¥0.10 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.08% | CN¥0.06 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.27% | CN¥0.15 |
| China New Town Development Co Ltd Shs (Reg S) | | | 9.03% | HK$0.01 |
| Cyient Ltd | | | 1.61% | ₹4.00 |
| Dongnam Chemical Co Ltd | | | 2.68% | ₩73 |
| Eksons Corp Bhd | | | 4.35% | MYR 0.05 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.17 |
| Faw Jiefang Group Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Forager Australian Shares Fund | | | 3.96% | A$0.21 |
| FormulaFolios Tactical Income ETF | | | 1.80% | $0.07 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.76% | CN¥0.03 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.24% | CN¥0.02 |
| General Interface Solution (GIS) Holding Ltd | | | 5.19% | NT$9.00 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.20 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.11 |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Helical PLC | | | 2.63% | £0.07 |
| Huaku Development Co Ltd | | | 6.22% | NT$4.73 |
| IJM Corp Bhd | | | 2.48% | MYR 0.03 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| JM Financial Ltd | | | 1.46% | ₹1.10 |
| Korea Cast Iron Pipe Co Ltd | | | 6.38% | ₩200 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.04 |
| KuzbasskayaToplivnaya Co PJSC | | | 0.00% | RUB 10.00 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.54 |
| Longchen Paper & Packaging Co Ltd | | | 1.79% | NT$1.74 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.05 |
| Maison Antoine Baud | | | 3.47% | €2.80 |
| Manulife Holdings Bhd | | | 3.26% | MYR 0.08 |
| Marshall Monteagle PLC | | | 2.45% | ZAR 0.26 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0.00% | NT$1.22 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Nanfang Communication Holdings Ltd | | | 0.00% | HK$0.08 |
| Narumiya International Co Ltd | | | 8.25% | JP¥1,465 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.03 |
| Northern 2 VCT | | | 5.33% | £0.04 |
| Northern 3 VCT | | | 5.01% | £0.04 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| Prodware SA | | | 0.00% | €0.06 |
| Prosper Construction Holdings Ltd | | | 0.00% | HK$0.02 |
| ProVen Growth and Income VCT | | | 2.55% | £0.02 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3.38% | IDR 8.00 |
| PT Duta Pertiwi Nusantara Tbk | | | 2.99% | IDR 3.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.83% | IDR 5.80 |
| Rostelecom PJSC | | | 7.72% | RUB 5.05 |
| San Fu Chemical Co Ltd | | | 2.54% | NT$2.54 |
| Sapphire Corp Ltd | | | 93.06% | SGD 0.00 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.04 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.97 |
| Sekisui House Reit Inc | | | 3.94% | JP¥2,705 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.87% | CN¥0.18 |
| Southwest Securities Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Taishin Financial Holdings Co Ltd | | | 4.62% | NT$2.34 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹17.07 |
| Tek Seng Holdings Bhd | | | 1.82% | MYR 0.01 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.23% | HK$0.05 |
| Thang Long Urban Development and Construction Investment JSC | | | 7.28% | ₫329 |
| Tsuruha Holdings Inc | | | 3.23% | JP¥76 |
| UIL Co Ltd | | | 0.00% | ₩150 |
| Wedge Industrial Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Weifu High-Technology Group Co Ltd Class B | | | 11.10% | HK$1.43 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.06 |
| Wynnstay Properties PLC | | | 3.66% | £0.11 |
| Xiamen C & D Inc Class A | | | 7.29% | CN¥0.20 |
| Yi Jinn Industrial Co Ltd | | | 4.93% | NT$0.67 |