| Rio Tinto PLC | | | 7.02% | £0.97 |
| Prospect Capital Corp | | | 12.80% | $0.06 |
| Vale SA | | | 12.21% | R$1.48 |
| VF Corp | | | 1.58% | $0.46 |
| Rio Tinto Ltd | | | 5.50% | A$1.71 |
| Woodside Energy Group Ltd | | | 7.67% | A$0.73 |
| Rio Tinto PLC ADR | | | 7.39% | $1.27 |
| Golden Ocean Group Ltd | | | 11.05% | $0.10 |
| Xylem Inc | | | 1.26% | $0.21 |
| Evergy Inc | | | 4.46% | $0.46 |
| Old Dominion Freight Line Inc | | | 0.59% | $0.04 |
| Dominion Energy Inc | | | 5.00% | $0.84 |
| Schroders PLC | | | 7.08% | £0.06 |
| ResMed Inc | | | 0.91% | $0.37 |
| The Mosaic Co | | | 3.54% | $0.03 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Woodside Energy Group Ltd ADR | | | 8.21% | $0.51 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Galp Energia SGPS SA | | | 3.48% | €0.28 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.12% | HK$3.64 |
| Hochschild Mining PLC | | | 0.00% | £0.02 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Gold Fields Ltd ADR | | | 2.30% | $0.01 |
| RLI Corp | | | 0.78% | $0.22 |
| Griffon Corp | | | 1.02% | $0.07 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.01% | $0.01 |
| HF Sinclair Corp | | | 5.57% | $0.33 |
| Alumina Ltd | | | 0.00% | A$0.12 |
| Hyatt Hotels Corp Class A | | | 0.40% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Patterson-UTI Energy Inc | | | 3.76% | $0.04 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Avnet Inc | | | 2.49% | $0.20 |
| Sasol Ltd ADR | | | 12.44% | $0.52 |
| 361 Degrees International Ltd | | | 8.40% | HK$0.08 |
| VPC Specialty Lending Investments PLC Ord | | | 26.67% | £0.02 |
| Altius Minerals Corp | | | 1.29% | CA$0.04 |
| Bird Construction Inc | | | 3.52% | CA$0.03 |
| AIMS APAC REIT | | | 7.39% | SGD 0.02 |
| Sabre Insurance Group PLC | | | 4.44% | £0.07 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.02 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.07 |
| RedFlow Ltd | | | 0.00% | £0.04 |
| CapitaLand China Trust | | | 8.25% | SGD 0.05 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | A$0.04 |
| Ferroglobe PLC | | | 1.33% | $0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.23 |
| Liberty Energy Inc Class A | | | 1.50% | $0.05 |
| Network-1 Technologies Inc | | | 7.04% | $0.05 |
| Resources Connection Inc | | | 6.42% | $0.13 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.60% | €0.23 |
| GMO Internet group Inc | | | 1.17% | JP¥6 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 1.93 |
| WBI Power Factor High Dividend ETF | | | 5.89% | $0.16 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.52% | SGD 0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.72% | €0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.26% | $0.06 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.21 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 12.90% | HK$0.04 |
| EVT Ltd | | | 3.04% | A$0.31 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.59% | $0.24 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥4,226 |
| IDI Insurance Co Ltd | | | 7.68% | ₪4.77 |
| Keyware Technologies NV | | | 0.00% | €0.03 |
| Micro-Star International Co Ltd | | | 2.93% | NT$4.50 |
| PhenixFIN Corp | | | 2.66% | $0.10 |
| Pioneer Fund Class A | | | 0.26% | $0.07 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Steadfast Group Ltd | | | 3.01% | A$0.05 |
| The Hershey Co BRDR | | | 2.46% | R$0.60 |
| United Bancorp Inc | | | 5.39% | $0.13 |
| Valhi Inc | | | 1.51% | $0.02 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| Yulon Nissan Motor Co Ltd | | | 4.96% | NT$21.00 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2.95% | SAR 0.40 |
| Acquirers Deep Value ETF | | | 0.66% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.52% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.62% | A$0.05 |
| Ample Electronic Technology Co Ltd | | | 2.04% | NT$0.77 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.52% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.51% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.84% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| ANZ Group Holdings Ltd | | | 6.40% | A$1.04 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.75% | A$1.20 |
| Aptus Defined Risk ETF | | | 4.43% | $0.04 |
| Avant Group Corp | | | 2.70% | JP¥6 |
| Bank Of Ayudhya PCL | | | 3.50% | THB 0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.91% | $0.03 |
| Betacom SA | | | 7.39% | PLN 0.19 |
| Candela Invest SA | | | 0.00% | €0.61 |
| CB Financial Services Inc | | | 3.72% | $0.22 |
| Chang Type Industrial Co Ltd | | | 1.66% | NT$1.50 |
| Channel Infrastructure NZ Ltd | | | 5.50% | NZ$0.03 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.76% | NT$0.80 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.21% | NT$1.00 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | 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 | | | 5.32% | 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 | | | 9.60% | A$0.02 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.20 |
| DJE Invest - Karitativ | | | 1.30% | €25.00 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| EPS Bio Technology Corp | | | 3.33% | NT$0.30 |
| Fima Corp Bhd | | | 7.06% | MYR 0.08 |
| Fox-Wizel Ltd | | | 2.65% | ₪2.22 |
| Fu Yu Property Co Ltd | | | 1.96% | NT$1.50 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.30 |
| GMO Financial Holdings Inc | | | 4.20% | JP¥9 |
| Goodman Property Trust | | | 3.08% | NZ$0.02 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.17% | CN¥0.56 |
| Hep Tech Co Ltd | | | 0.00% | NT$0.20 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.55% | R$0.25 |
| Joyful Honda Co Ltd | | | 2.93% | JP¥24 |
| King Jim Co Ltd | | | 1.65% | JP¥10 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.25% | TRY 0.01 |
| Leadtrend Technology Corp | | | 0.55% | NT$0.40 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Maytronics Ltd | | | 3.57% | ₪0.42 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.80 |
| NEXCOM International Co Ltd | | | 2.40% | NT$0.60 |
| Noritz Corp | | | 3.97% | JP¥16 |
| Opus Small Cap Value Plus ETF | | | 1.32% | $0.05 |
| Otsuka Information Technology Corp | | | 4.76% | NT$1.28 |
| Pacer American Energy Independence ETF | | | 3.53% | $0.33 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.14 |
| Pilani Investment and Industries Corp Ltd | | | 0.24% | ₹12.76 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.93% | THB 1.75 |
| QL Resources Bhd | | | 1.37% | MYR 0.02 |
| Ramsdens Holdings PLC | | | 4.55% | £0.04 |
| Saigon Real Estate Corp JSC | | | 2.75% | ₫660 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 0.50 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.35 |
| Singatron Enterprise Co Ltd | | | 3.34% | NT$0.34 |
| Sumeeko Industries Co Ltd | | | 3.72% | NT$3.02 |
| Summit Real Estate Holdings Ltd | | | 2.51% | ₪0.01 |
| Taihan Precision Technology Co Ltd | | | 1.51% | NT$0.60 |
| Taiwan Navigation Co Ltd | | | 4.89% | NT$0.70 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.54% | NT$0.20 |
| Taiwan Takisawa Technology Co Ltd | | | 1.02% | NT$1.00 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.09% | HK$0.02 |
| Thaire Life Assurance PCL | | | 8.03% | THB 0.19 |
| Themis GREN Ltd | | | 34.18% | ₪2.00 |
| Universal Textile Co Ltd | | | 14.16% | NT$0.20 |
| Vident International Equity Strategy ETF | | | 5.02% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 4.46% | $0.05 |
| Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.18 |
| Vident U.S. Equity Strategy ETF | | | 0.86% | $0.02 |
| Vital Healthcare Property Trust | | | 2.88% | NZ$0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.05 |
| WBI BullBear Value 3000 ETF | | | 1.52% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.09% | $0.07 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Weikeng Industrial Co Ltd | | | 5.56% | NT$1.16 |
| Yungshin Construction & Development Co Ltd | | | 8.82% | NT$2.72 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |