| Rio Tinto PLC | | | 6.77% | £0.97 |
| Prospect Capital Corp | | | 13.58% | $0.06 |
| Vale SA | | | 13.15% | R$1.48 |
| VF Corp | | | 1.84% | $0.46 |
| Rio Tinto Ltd | | | 5.56% | A$1.71 |
| Woodside Energy Group Ltd | | | 7.86% | A$0.73 |
| Rio Tinto PLC ADR | | | 6.66% | $1.27 |
| Golden Ocean Group Ltd | | | 10.64% | $0.10 |
| Xylem Inc | | | 1.07% | $0.21 |
| Old Dominion Freight Line Inc | | | 0.52% | $0.04 |
| Evergy Inc | | | 4.20% | $0.46 |
| Dominion Energy Inc | | | 4.46% | $0.84 |
| ResMed Inc | | | 0.88% | $0.37 |
| Schroders PLC | | | 5.76% | £0.06 |
| The Mosaic Co | | | 3.20% | $0.03 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Woodside Energy Group Ltd ADR | | | 7.84% | $0.51 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| Galp Energia SGPS SA | | | 3.28% | €0.28 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.75% | HK$3.64 |
| Hochschild Mining PLC | | | 0.00% | £0.02 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.10 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.01 |
| Gold Fields Ltd ADR | | | 1.88% | $0.01 |
| Alumina Ltd | | | 0.00% | A$0.12 |
| RLI Corp | | | 0.71% | $0.22 |
| Griffon Corp | | | 0.89% | $0.07 |
| HF Sinclair Corp | | | 4.52% | $0.33 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.10 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.15 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| Patterson-UTI Energy Inc | | | 4.01% | $0.04 |
| Avnet Inc | | | 2.31% | $0.20 |
| 361 Degrees International Ltd | | | 7.99% | HK$0.08 |
| Sasol Ltd ADR | | | 9.57% | $0.52 |
| RedFlow Ltd | | | 0.00% | £0.04 |
| Sabre Insurance Group PLC | | | 4.21% | £0.07 |
| VPC Specialty Lending Investments PLC Ord | | | 19.37% | £0.02 |
| Altius Minerals Corp | | | 1.32% | CA$0.04 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| AIMS APAC REIT | | | 7.22% | SGD 0.02 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| Bosideng International Holdings Ltd | | | 5.09% | HK$0.07 |
| CapitaLand China Trust | | | 7.53% | SGD 0.05 |
| Ferroglobe PLC | | | 1.16% | $0.06 |
| Genting Singapore Ltd | | | 4.73% | SGD 0.02 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | A$0.04 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Tai Cheung Holdings Ltd | | | 7.77% | HK$0.23 |
| Network-1 Technologies Inc | | | 7.52% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.23 |
| GMO Internet group Inc | | | 1.08% | JP¥6 |
| Resources Connection Inc | | | 6.61% | $0.13 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 1.93 |
| WBI Power Factor High Dividend ETF | | | 4.24% | $0.16 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Chicago Rivet & Machine Co | | | 2.15% | $0.21 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.32% | HK$0.04 |
| EVT Ltd | | | 3.14% | A$0.31 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥4,226 |
| IDI Insurance Co Ltd | | | 8.30% | ₪4.77 |
| Keyware Technologies NV | | | 0.00% | €0.03 |
| Liberty Energy Inc Class A | | | 1.81% | $0.05 |
| Micro-Star International Co Ltd | | | 3.02% | NT$4.50 |
| PhenixFIN Corp | | | 2.79% | $0.10 |
| Pioneer Fund Class A | | | 0.60% | $0.07 |
| PTT Global Chemical PCL DR | | | 2.68% | THB 1.75 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Steadfast Group Ltd | | | 3.14% | A$0.05 |
| The Hershey Co BRDR | | | 1.99% | R$0.60 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| Yulon Nissan Motor Co Ltd | | | 3.03% | NT$21.00 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 5.56% | SAR 0.40 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.05 |
| 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% | €0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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 | | | 1.28% | €0.00 |
| ANZ Group Holdings Ltd | | | 6.36% | A$1.04 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.77% | A$1.20 |
| Aptus Defined Risk ETF | | | 3.16% | $0.04 |
| Avant Group Corp | | | 2.24% | JP¥6 |
| Bank Of Ayudhya PCL | | | 3.24% | THB 0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.80% | $0.03 |
| Betacom SA | | | 6.91% | PLN 0.19 |
| Candela Invest SA | | | 0.00% | €0.61 |
| CB Financial Services Inc | | | 3.49% | $0.22 |
| Chang Type Industrial Co Ltd | | | 1.59% | NT$1.50 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.21% | NT$1.00 |
| 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 |
| Coaster International Co Ltd | | | 0.00% | NT$0.30 |
| Coty Inc BRDR | | | 0.00% | R$0.26 |
| CRE Logistics REIT Inc Unit | | | 5.20% | JP¥2,585 |
| CSI Properties Ltd | | | 5.38% | HK$0.01 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.04 |
| Diverger Ltd | | | 9.84% | A$0.02 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.20 |
| DJE Invest - Karitativ | | | 1.32% | €25.00 |
| Dominant Enterprise Bhd | | | 4.82% | MYR 0.02 |
| Fima Corp Bhd | | | 7.18% | MYR 0.08 |
| Fox-Wizel Ltd | | | 2.98% | ₪2.22 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.30 |
| GMO Financial Holdings Inc | | | 4.68% | JP¥9 |
| Goodman Property Trust | | | 3.23% | NZ$0.02 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.01% | CN¥0.56 |
| Hep Tech Co Ltd | | | 0.00% | NT$0.20 |
| Johnson & Johnson DR | | | 2.99% | R$0.25 |
| Joyful Honda Co Ltd | | | 2.63% | JP¥24 |
| King Jim Co Ltd | | | 1.64% | JP¥10 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.25% | TRY 0.01 |
| Leadtrend Technology Corp | | | 0.47% | NT$0.41 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Maytronics Ltd | | | 4.34% | ₪0.42 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.89% | ₪2.00 |
| Noritz Corp | | | 3.73% | JP¥16 |
| Opus Small Cap Value Plus ETF | | | 1.36% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.21% | $0.33 |
| Petronas Chemicals Group Bhd | | | 3.55% | MYR 0.14 |
| Pilani Investment and Industries Corp Ltd | | | 0.24% | ₹12.76 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| QL Resources Bhd | | | 1.39% | MYR 0.03 |
| Ramsdens Holdings PLC | | | 5.35% | £0.04 |
| Roundhill Acquirers Deep Value ETF | | | 1.55% | $0.06 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 0.50 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.35 |
| Summit Real Estate Holdings Ltd | | | 2.46% | ₪0.01 |
| Taiwan Navigation Co Ltd | | | 5.06% | NT$0.70 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.40% | NT$0.20 |
| Telecom Digital Holdings Ltd | | | 9.59% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 0.00% | HK$0.02 |
| Thaire Life Assurance PCL | | | 7.85% | THB 0.20 |
| Themis GREN Ltd | | | 56.50% | ₪2.00 |
| United Bancorp Inc | | | 5.78% | $0.13 |
| Universal Textile Co Ltd | | | 13.55% | NT$0.20 |
| Valhi Inc | | | 0.87% | $0.02 |
| Vident International Equity Strategy ETF | | | 3.59% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 3.90% | $0.05 |
| Vident U.S. Diversified Real Estate ETF | | | 3.60% | $0.18 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.02 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Quality 3000 ETF | | | 0.25% | $0.05 |
| WBI BullBear Value 3000 ETF | | | 1.36% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.07 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Weikeng Industrial Co Ltd | | | 5.32% | NT$1.16 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |