| BlackRock Funding Inc | | | 2.00% | $3.30 |
| The Home Depot Inc | | | 2.11% | $1.36 |
| Prospect Capital Corp | | | 11.37% | $0.06 |
| Telefonica SA | | | 6.92% | €0.20 |
| Newmont Corp | | | 2.38% | $0.14 |
| VF Corp | | | 1.77% | $0.51 |
| KDDI Corp | | | 2.93% | JP¥55 |
| Prudential Financial Inc | | | 4.01% | $1.00 |
| Golden Ocean Group Ltd | | | 11.05% | $0.03 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| eBay Inc | | | 1.68% | $0.14 |
| Evergy Inc | | | 4.11% | $0.48 |
| Dominion Energy Inc | | | 4.47% | $0.92 |
| Hawesko Holding SE | | | 5.49% | €1.30 |
| Renault SA | | | 4.71% | €3.55 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 9.89% | €0.25 |
| The Mosaic Co | | | 3.26% | $0.05 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.83% | $0.55 |
| Noratis AG | | | 0.00% | €1.30 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Nippon Yusen Kabushiki Kaisha | | | 5.25% | JP¥3 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18.07% | $2.00 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.43% | $0.55 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.70% | $0.62 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.08 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.66% | $0.28 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.47 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.08 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.56% | $1.02 |
| Virtus Total Return Fund Inc. | | | 9.70% | $0.11 |
| RLI Corp | | | 0.64% | $0.23 |
| Recruit Holdings Co Ltd | | | 0.23% | JP¥15 |
| Griffon Corp | | | 0.86% | $0.07 |
| SEI Investments Co | | | 1.12% | $0.33 |
| Japan Post Holdings Co Ltd | | | 3.32% | JP¥25 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.69% | $0.41 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.09 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.01% | $0.45 |
| Patterson-UTI Energy Inc | | | 3.78% | $0.04 |
| Sun Hung Kai & Co Ltd | | | 8.99% | HK$0.14 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.07 |
| Gamma Communications PLC | | | 1.14% | £0.06 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3.90% | HK$0.10 |
| Vanguard FTSE Europe ETF | | | 3.10% | $0.96 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Altius Minerals Corp | | | 1.36% | CA$0.05 |
| Bird Construction Inc | | | 2.75% | CA$0.03 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.09% | $0.52 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.99% | $0.48 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.89% | $0.17 |
| AIMS APAC REIT | | | 7.50% | SGD 0.03 |
| China Everbright Ltd | | | 1.96% | HK$0.40 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.89% | $0.17 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Koei Tecmo Holdings Co Ltd | | | 5.61% | JP¥2 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Daktronics Inc | | | 0.00% | $0.05 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥26 |
| Turkcell Iletisim Hizmetleri AS | | | 3.07% | TRY 0.11 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.97% | A$0.58 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| AIX Inc ADR | | | 0.00% | $0.30 |
| Colgate-Palmolive (India) Ltd | | | 1.59% | ₹8.00 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.29 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.90% | $0.86 |
| Empresas Gasco SA | | | 2.51% | CLP 12 |
| Itochu Enex Co Ltd | | | 3.52% | JP¥22 |
| Midea Real Estate Holding Ltd | | | 12.24% | HK$1.23 |
| Shangri-La Asia Ltd | | | 1.84% | HK$0.14 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.38% | CN¥0.10 |
| BNP Paribas ADR | | | 8.55% | $1.68 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Minth Group Ltd | | | 3.73% | HK$0.66 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥17 |
| Tata Power Co Ltd | | | 0.48% | ₹1.30 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.54 |
| CALBEE Inc | | | 3.71% | JP¥48 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.66% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.27% | $1.04 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.22 |
| Ege Profil Ticaret Ve Sanayi AS | | | 9.54% | TRY 0.25 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.63% | $0.22 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.60% | CN¥0.13 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.57% | CN¥0.03 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥10 |
| Kiwi Property Group Ltd | | | 6.18% | NZ$0.03 |
| Liberty Energy Inc Class A | | | 1.74% | $0.05 |
| OMV Petrom SA DR | | | 1.45% | RON 0.96 |
| Pioneer Fund Class A | | | 0.68% | $0.05 |
| Valhi Inc | | | 1.22% | $0.02 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| ABA Chemicals Corp Class A | | | 0.63% | CN¥0.05 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Amara Holdings Ltd | | | 1.75% | SGD 0.02 |
| 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 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3.86% | CN¥0.11 |
| Anshin Guarantor Service Co Ltd | | | 3.64% | JP¥2 |
| ANZ Group Holdings Ltd | | | 6.26% | A$0.99 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.76% | A$1.15 |
| Arakawa Chemical Industries Ltd | | | 4.33% | JP¥22 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| ASANTE Inc | | | 3.77% | JP¥27 |
| Asset Plus Ltd | | | 0.00% | NZ$0.01 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪1.19 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.40% | CN¥0.03 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.07 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0.08% | CN¥0.48 |
| Beijing New Building Material PLC Class A | | | 2.92% | CN¥0.46 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Cashway Fintech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CB Financial Services Inc | | | 3.17% | $0.24 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Cerillion PLC | | | 0.64% | £0.02 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.52% | CN¥0.10 |
| Chimney Co Ltd | | | 0.81% | JP¥12 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.20% | CN¥0.61 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.04 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.12 |
| CTS Co Ltd | | | 2.75% | JP¥6 |
| Cyient Ltd | | | 1.59% | ₹9.00 |
| Dongfeng Automobile Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.65% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.05 |
| Estic Corp | | | 5.99% | JP¥22 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.11 |
| Fuji Corp Ltd | | | 3.47% | JP¥13 |
| Fuji Electric Co Ltd ADR | | | 1.64% | $0.09 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.12% | CN¥0.03 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥30 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.06 |
| GMO Financial Holdings Inc | | | 4.35% | JP¥3 |
| Goodman Property Trust | | | 3.08% | NZ$0.02 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥12 |
| Grupo Sanborns SAB de CV Class B1 | | | 7.16% | MX$0.46 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1.76% | CN¥0.25 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Guotai Junan International Holdings Ltd | | | 2.24% | HK$0.02 |
| Gurunavi Inc | | | 0.00% | JP¥3 |
| Hafary Holdings Ltd | | | 5.17% | SGD 0.01 |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1.07% | CN¥0.06 |
| Higashi Twenty One Co Ltd | | | 7.60% | JP¥14 |
| Hunan Aihua Group Co Ltd Class A | | | 1.76% | CN¥0.30 |
| Hurxley Corp | | | 3.82% | JP¥9 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| I B I Investment House Ltd | | | 5.73% | ₪0.58 |
| Jchx Mining Management Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Jedat Inc | | | 5.87% | JP¥10 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.59% | CN¥0.08 |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.87% | CN¥0.26 |
| Kansai Food Market Ltd | | | 4.43% | JP¥10 |
| Kappa Create Co Ltd | | | 0.63% | JP¥5 |
| Keihan Holdings Co Ltd | | | 2.16% | JP¥18 |
| Kerry Logistics Network Ltd | | | 3.24% | HK$0.16 |
| KHC Ltd | | | 3.56% | JP¥40 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.09 |
| Kohsoku Corp | | | 2.33% | JP¥15 |
| Komori Corp | | | 5.42% | JP¥20 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.01 |
| Low Keng Huat (Singapore) Ltd | | | 4.92% | SGD 0.02 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Mainland Headwear Holdings Ltd | | | 5.77% | HK$0.03 |
| MGM China Holdings Ltd | | | 2.53% | HK$0.03 |
| National Australia Bank Ltd | | | 4.54% | A$1.01 |
| Nexteer Automotive Group Ltd | | | 0.79% | HK$0.24 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.23% | CN¥0.60 |
| Nippon Kodoshi Corp | | | 2.42% | JP¥10 |
| Norte Grande SA | | | 33.79% | $0.00 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Ntt Data Intramart Corp | | | 2.54% | JP¥22 |
| Ogaki Kyoritsu Bank Ltd | | | 3.81% | JP¥35 |
| Petrovietnam General Services Corp | | | 0.00% | ₫842 |
| PJSC Scientific & Production Association Fizika | | | 14.34% | RUB 30.00 |
| Pro-Ship Inc | | | 6.71% | JP¥35 |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 6.25% | HK$0.06 |
| PS Construction Co Ltd | | | 4.33% | JP¥12 |
| PT Enseval Putera Megatrading Tbk | | | 8.61% | IDR 90.00 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 0.91 |
| PT Metropolitan Land Tbk | | | 2.66% | IDR 9.40 |
| PT Saratoga Investama Sedaya Tbk | | | 0.99% | IDR 22.00 |
| Quest Co Ltd | | | 7.36% | JP¥33 |
| Ricoh Leasing Co Ltd | | | 3.75% | JP¥40 |
| Royce Quant Small-Cap Quality Value ETF | | | 0.99% | $0.11 |
| Saison Technology Co Ltd | | | 5.03% | JP¥35 |
| Sanrin Co Ltd | | | 6.70% | JP¥19 |
| Santec Holdings Corp | | | 2.24% | JP¥10 |
| Seikagaku Corp | | | 3.76% | JP¥13 |
| Selectirente | | | 4.60% | €1.25 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.24% | CN¥0.08 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.86% | CN¥0.21 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.73% | CN¥0.25 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.37% | CN¥0.12 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.85% | CN¥0.26 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8.70% | CN¥0.07 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.86% | CN¥0.19 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1.14% | CN¥0.24 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Shenzhen Gas Corp Ltd Class A | | | 2.20% | CN¥0.15 |
| Shenzhen Original Advanced Compounds Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.81% | CN¥0.19 |
| Shinkin Central Bank Pfd share | | | 2.99% | JP¥6,500 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SMS Co Ltd | | | 2.36% | JP¥8 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.28% | CN¥0.04 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| T-Gaia Corp | | | 2.82% | JP¥39 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.70% | CN¥0.03 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Tohto Suisan Co Ltd | | | 2.73% | JP¥65 |
| TOLI Corp | | | 4.20% | JP¥8 |
| Top Spring International Holdings Ltd | | | 1.99% | HK$0.06 |
| Tosho Co Ltd | | | 0.64% | JP¥1 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥5 |
| Uematsu Shokai Co Ltd | | | 6.19% | JP¥20 |
| United Bancorp Inc | | | 5.37% | $0.14 |
| Valiant Co Ltd Class A | | | 2.87% | CN¥0.18 |
| Vident International Equity Strategy ETF | | | 3.68% | $0.34 |
| Vident U.S. Bond Strategy ETF | | | 3.94% | $0.47 |
| Vident U.S. Equity Strategy ETF | | | 0.90% | $0.13 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫403 |
| Viettronics Tan Binh JSC | | | 17.31% | ₫1,500 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8.10% | HK$0.02 |
| Vincom Retail JSC Ordinary Shares | | | 0.00% | ₫1,050 |
| Vital Healthcare Property Trust | | | 2.95% | NZ$0.02 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.04 |
| Western Metal Materials Co Ltd Class A | | | 1.52% | CN¥0.10 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.20 |
| WILL GROUP Inc | | | 9.19% | JP¥18 |
| Wong's International Holdings Ltd | | | 5.23% | HK$0.06 |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Z M H Hammerman Ltd | | | 2.29% | ₪0.18 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.11% | CN¥0.39 |
| Zhejiang XCC Group Co Ltd Class A | | | 1.01% | CN¥0.16 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.71% | CN¥0.18 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.94% | HK$0.03 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 2.89% | CN¥0.40 |