| Deutsche Bank AG | | | 2.65% | €0.11 |
| Petroleo Brasileiro SA Petrobras | | | 18.11% | R$0.05 |
| Mowi ASA | | | 3.10% | NOK 2.60 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.05 |
| SMA Solar Technology AG | | | 4.13% | €0.35 |
| Amadeus Fire AG | | | 6.43% | €3.96 |
| United Internet AG | | | 3.40% | €0.85 |
| Lloyds Banking Group PLC | | | 5.45% | £0.02 |
| Salzgitter AG | | | 2.89% | €0.45 |
| Indus Holding AG | | | 5.88% | €1.50 |
| Diamondback Energy Inc | | | 4.67% | $0.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.54% | $0.22 |
| Signify NV | | | 7.47% | €1.25 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.17 |
| OHB SE | | | 1.26% | €0.40 |
| Hitachi Ltd | | | 1.12% | JP¥8 |
| Tokyo Electron Ltd | | | 2.09% | JP¥116 |
| Global X S&P 500 Covered Call ETF | | | 11.54% | $0.25 |
| Valiant Holding AG | | | 5.43% | CHF 4.00 |
| Wynn Resorts Ltd | | | 1.23% | $0.75 |
| Deutsche Telekom AG ADR | | | 2.67% | $0.77 |
| Power Assets Holdings Ltd | | | 5.50% | HK$2.03 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Enviva Inc | | | 0.00% | $0.63 |
| Arkema SA | | | 4.87% | €2.30 |
| Embraer SA ADR | | | 0.00% | $0.08 |
| Reinsurance Group of America Inc | | | 1.66% | $0.50 |
| SAP SE ADR | | | 0.96% | $1.65 |
| Oshkosh Corp | | | 2.00% | $0.24 |
| Flutter Entertainment PLC | | | 0.00% | £1.33 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 11.05 |
| Aegean Airlines SA | | | 8.00% | €0.50 |
| Camtek Ltd | | | 1.69% | $0.14 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Clipper Realty Inc | | | 9.67% | $0.10 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.19 |
| Federal Signal Corp | | | 0.51% | $0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| American Coastal Insurance Corp | | | 4.06% | $0.06 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.40 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Coca Cola Icecek AS | | | 1.29% | TRY 0.07 |
| Dogus Otomotiv Servis Ve Tic AS | | | 26.27% | TRY 0.65 |
| FTAI Aviation Ltd | | | 0.73% | $0.28 |
| ArcBest Corp | | | 0.50% | $0.08 |
| Moscow Exchange MICEX-RTS PJSC | | | 8.27% | RUB 5.47 |
| Immobel | | | 6.19% | €2.06 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2.35% | €0.06 |
| Linz Textil Holding AG | | | 1.44% | €35.00 |
| Warteck Invest AG | | | 1.80% | CHF 66.05 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Coats Group PLC | | | 2.55% | $0.01 |
| Hanmi Financial Corp | | | 4.62% | $0.24 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 47 |
| Lee & Man Paper Manufacturing Ltd | | | 5.64% | HK$0.20 |
| Scandi Standard AB | | | 2.76% | SEK 1.80 |
| Immobiliere Dassault SA | | | 3.84% | €1.24 |
| K+S AG ADR | | | 6.90% | $0.21 |
| LF - Global Multi Asset Sustainable R | | | 3.13% | €0.82 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 11.01 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.47% | $0.24 |
| Saudi National Bank | | | 5.41% | SAR 0.45 |
| Unitil Corp | | | 3.25% | $0.37 |
| Absolent Air Care Group AB | | | 1.12% | SEK 1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.53% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BGSF Inc | | | 11.26% | $0.30 |
| British Automotive Holding SA | | | 0.00% | PLN 0.92 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 1.03% | CN¥0.13 |
| Fast Retailing Co Ltd ADR | | | 0.85% | $0.18 |
| GEM Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Kemper Corp | | | 1.95% | $0.24 |
| Lee & Man Chemical Co Ltd | | | 7.57% | HK$0.20 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 8.67% | MX$1.78 |
| Park-Ohio Holdings Corp | | | 2.09% | $0.13 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.46% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.54% | €0.00 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.68% | CN¥0.03 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.97% | CN¥0.06 |
| B-Soft Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.85% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.79% | $0.19 |
| Bank of America Corp DR | | | 6.82% | $0.25 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 2.02% | CN¥0.11 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13.72% | CN¥0.02 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.22% | CN¥0.23 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.44% | CN¥0.45 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 1.14% | CN¥0.16 |
| Digital China Information Service Group Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Emerald Holding Inc | | | 1.28% | $0.07 |
| Enaex SA | | | 5.02% | $0.04 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.30 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.18% | CN¥0.75 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.33% | CN¥0.19 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.59% | CN¥0.08 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.30 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.32% | CN¥0.17 |
| Guangdong Quanwei Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Hailun Piano Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Hoa Sen Group | | | 2.87% | ₫289 |
| Hokuyu Lucky Co Ltd | | | 3.05% | JP¥50 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.50% | CN¥0.05 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.34% | CN¥0.13 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Development Group Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Ichibanya Co Ltd | | | 1.60% | JP¥8 |
| Inspur software Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.76% | KWD 0.010 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Maccura Biotechnology Co Ltd Class A | | | 1.26% | CN¥0.14 |
| Mennica Polska SA | | | 6.28% | PLN 1.00 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 1.05% | CN¥0.09 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.10% | CN¥0.12 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.69% | CN¥0.08 |
| Nanxing Machinery Co Ltd Class A | | | 3.56% | CN¥0.13 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 4.28% | CN¥0.23 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 23.00 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| Rentokil Initial PLC ADR | | | 2.43% | $0.16 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.54% | CN¥0.14 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 2.04% | CN¥0.12 |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sk Shu Paint Co Ltd Class A | | | 0.42% | CN¥0.11 |
| Sundaram Fasteners Ltd | | | 0.60% | ₹2.70 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tantal PJSC | | | 0.00% | RUB 0.25 |
| Tellgen Corp Class A | | | 1.12% | CN¥0.15 |
| Tiptree Inc | | | 1.24% | $0.04 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.29 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.23 |
| United Wire Factories Co | | | 2.49% | SAR 0.78 |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 3.22% | CN¥0.25 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.75% | CN¥0.27 |