| BlackRock Funding Inc | | | 2.13% | $3.30 |
| The Home Depot Inc | | | 2.31% | $1.36 |
| Prospect Capital Corp | | | 12.80% | $0.06 |
| Telefonica SA | | | 7.69% | €0.20 |
| Newmont Corp | | | 2.56% | $0.14 |
| VF Corp | | | 1.58% | $0.51 |
| KDDI Corp | | | 3.10% | JP¥55 |
| Prudential Financial Inc | | | 4.54% | $1.00 |
| Golden Ocean Group Ltd | | | 11.05% | $0.03 |
| SoftBank Group Corp | | | 0.46% | JP¥11 |
| eBay Inc | | | 1.64% | $0.14 |
| Evergy Inc | | | 4.43% | $0.48 |
| Dominion Energy Inc | | | 5.00% | $0.92 |
| Hawesko Holding SE | | | 5.10% | €1.30 |
| Renault SA | | | 4.04% | €3.55 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.15% | €0.25 |
| The Mosaic Co | | | 3.54% | $0.05 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.97% | $0.55 |
| Noratis AG | | | 0.00% | €1.30 |
| Nippon Yusen Kabushiki Kaisha | | | 5.30% | JP¥3 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.72% | $2.00 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.28% | $0.55 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.77% | $0.62 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.29% | $0.28 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.47 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.90% | $1.02 |
| RLI Corp | | | 0.78% | $0.23 |
| Griffon Corp | | | 1.02% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.11 |
| SEI Investments Co | | | 1.24% | $0.33 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.33% | $0.41 |
| Recruit Holdings Co Ltd | | | 0.22% | JP¥15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Japan Post Holdings Co Ltd | | | 3.32% | JP¥25 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Patterson-UTI Energy Inc | | | 3.76% | $0.04 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.38% | $0.45 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Gamma Communications PLC | | | 1.25% | £0.06 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4.30% | HK$0.10 |
| Sun Hung Kai & Co Ltd | | | 8.82% | HK$0.14 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Vanguard FTSE Europe ETF | | | 3.62% | $0.96 |
| Altius Minerals Corp | | | 1.29% | CA$0.05 |
| Bird Construction Inc | | | 3.52% | CA$0.03 |
| AIMS APAC REIT | | | 7.39% | SGD 0.03 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.95% | $0.48 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.20% | $0.52 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.70% | $0.17 |
| China Everbright Ltd | | | 2.12% | HK$0.40 |
| Daktronics Inc | | | 0.00% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.41% | $0.17 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.53% | $0.86 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Koei Tecmo Holdings Co Ltd | | | 5.53% | JP¥21 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.03 |
| Turkcell Iletisim Hizmetleri AS | | | 2.98% | TRY 0.11 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.28% | A$0.58 |
| AIX Inc ADR | | | 0.00% | $0.30 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥26 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.10% | $0.29 |
| Colgate-Palmolive (India) Ltd | | | 1.70% | ₹8.00 |
| Empresas Gasco SA | | | 2.38% | CLP 12 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥22 |
| Liberty Energy Inc Class A | | | 1.50% | $0.05 |
| MGM China Holdings Ltd | | | 2.41% | HK$0.03 |
| Midea Real Estate Holding Ltd | | | 12.81% | HK$1.23 |
| Shangri-La Asia Ltd | | | 1.90% | HK$0.14 |
| Tata Power Co Ltd | | | 0.56% | ₹1.30 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.38% | CN¥0.10 |
| BNP Paribas ADR | | | 7.91% | $1.68 |
| Educational Development Corp | | | 0.00% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.63% | $0.22 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.94% | CN¥0.13 |
| Minth Group Ltd | | | 0.00% | HK$0.66 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥17 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CALBEE Inc | | | 3.75% | JP¥48 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Cerillion PLC | | | 0.64% | £0.02 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.22 |
| Ege Profil Ticaret Ve Sanayi AS | | | 8.54% | TRY 0.25 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.58% | CN¥0.03 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥10 |
| Kerry Logistics Network Ltd | | | 3.46% | HK$0.16 |
| Kiwi Property Group Ltd | | | 6.01% | NZ$0.03 |
| OMV Petrom SA DR | | | 0.00% | RON 0.96 |
| Pioneer Fund Class A | | | 0.25% | $0.05 |
| United Bancorp Inc | | | 5.39% | $0.14 |
| Valhi Inc | | | 1.51% | $0.02 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| ABA Chemicals Corp Class A | | | 0.80% | CN¥0.05 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Amara Holdings Ltd | | | 1.79% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.20% | CN¥0.11 |
| Anshin Guarantor Service Co Ltd | | | 3.64% | JP¥2 |
| ANZ Group Holdings Ltd | | | 6.39% | A$0.99 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.74% | A$1.15 |
| Arakawa Chemical Industries Ltd | | | 4.48% | JP¥22 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| ASANTE Inc | | | 3.74% | JP¥27 |
| Asset Plus Ltd | | | 23.26% | NZ$0.01 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪1.19 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.44% | 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 | | | 0.09% | CN¥0.48 |
| Beijing New Building Material PLC Class A | | | 2.74% | CN¥0.46 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Binh Minh Plastics JSC | | | 8.83% | ₫2,500 |
| Cashway Fintech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CB Financial Services Inc | | | 3.72% | $0.24 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.48% | 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 | | | 4.83% | CN¥0.61 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.04 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.12 |
| CTS Co Ltd | | | 3.01% | JP¥6 |
| Cyient Ltd | | | 1.72% | ₹9.00 |
| Dongfeng Automobile Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.05 |
| Estic Corp | | | 5.87% | JP¥22 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.11 |
| Fuji Corp Ltd | | | 3.49% | JP¥13 |
| Fuji Electric Co Ltd ADR | | | 1.96% | $0.09 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.14% | CN¥0.03 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥30 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.06 |
| GMO Financial Holdings Inc | | | 4.20% | JP¥3 |
| Goodman Property Trust | | | 3.07% | NZ$0.02 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥12 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.46 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2.31% | CN¥0.25 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Guotai Junan International Holdings Ltd | | | 2.38% | HK$0.02 |
| Gurunavi Inc | | | 0.00% | JP¥3 |
| Hacisco JSC | | | 2.06% | ₫600 |
| Hafary Holdings Ltd | | | 4.76% | SGD 0.01 |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1.08% | CN¥0.06 |
| Higashi Twenty One Co Ltd | | | 7.52% | JP¥14 |
| Hunan Aihua Group Co Ltd Class A | | | 1.77% | 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 |
| IDICO Infrastructure Development Investment JSC | | | 14.41% | ₫1,200 |
| Jchx Mining Management Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Jedat Inc | | | 6.06% | JP¥10 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.92% | CN¥0.08 |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.41% | 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 | | | 5.58% | CN¥0.26 |
| Kansai Food Market Ltd | | | 7.97% | JP¥10 |
| Kappa Create Co Ltd | | | 0.67% | JP¥5 |
| Keihan Holdings Co Ltd | | | 2.35% | JP¥18 |
| KHC Ltd | | | 3.56% | JP¥40 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.09 |
| Kohsoku Corp | | | 2.29% | JP¥15 |
| Komori Corp | | | 5.21% | 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 | | | 4.84% | SGD 0.02 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.03 |
| National Australia Bank Ltd | | | 0.00% | A$1.01 |
| Nexteer Automotive Group Ltd | | | 0.77% | HK$0.24 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.52% | CN¥0.60 |
| Nippon Kodoshi Corp | | | 2.61% | JP¥10 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Ntt Data Intramart Corp | | | 2.84% | JP¥22 |
| Ogaki Kyoritsu Bank Ltd | | | 3.72% | JP¥35 |
| Petrovietnam General Services Corp | | | 0.00% | ₫842 |
| PJSC Scientific & Production Association Fizika | | | 15.69% | RUB 30.00 |
| Pro-Ship Inc | | | 6.44% | JP¥35 |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 5.95% | HK$0.06 |
| PS Construction Co Ltd | | | 3.78% | JP¥32 |
| PT Enseval Putera Megatrading Tbk | | | 8.62% | IDR 90.00 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 0.91 |
| PT Metropolitan Land Tbk | | | 2.44% | IDR 9.40 |
| PT Saratoga Investama Sedaya Tbk | | | 1.21% | IDR 22.00 |
| Quest Co Ltd | | | 7.42% | JP¥33 |
| Ricoh Leasing Co Ltd | | | 3.77% | JP¥40 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.14% | $0.11 |
| Saison Technology Co Ltd | | | 5.03% | JP¥35 |
| Sanrin Co Ltd | | | 6.75% | JP¥19 |
| Santec Holdings Corp | | | 2.05% | JP¥25 |
| Savimex Corp | | | 2.48% | ₫273 |
| Seikagaku Corp | | | 3.85% | JP¥13 |
| Selectirente | | | 4.73% | €1.25 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.82% | CN¥0.08 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.98% | CN¥0.21 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.84% | CN¥0.25 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.70% | CN¥0.12 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.98% | CN¥0.26 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.22% | CN¥0.19 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1.23% | CN¥0.24 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3.27% | CN¥0.10 |
| Shenzhen Gas Corp Ltd Class A | | | 2.48% | CN¥0.15 |
| Shenzhen Original Advanced Compounds Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.56% | CN¥0.19 |
| Shinkin Central Bank Pfd share | | | 2.97% | JP¥6,500 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SMS Co Ltd | | | 2.49% | JP¥8 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.32% | 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 | | | 4.36% | CN¥0.03 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Tohto Suisan Co Ltd | | | 2.73% | JP¥65 |
| TOLI Corp | | | 4.19% | JP¥8 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.06 |
| Tosho Co Ltd | | | 0.65% | JP¥8 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥5 |
| Uematsu Shokai Co Ltd | | | 6.45% | JP¥20 |
| Valiant Co Ltd Class A | | | 3.03% | CN¥0.18 |
| Vident International Equity Strategy ETF | | | 4.99% | $0.34 |
| Vident U.S. Bond Strategy ETF | | | 4.43% | $0.47 |
| Vident U.S. Equity Strategy ETF | | | 0.85% | $0.13 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫403 |
| Viettronics Tan Binh JSC | | | 9.23% | ₫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 | | | 2.87% | NZ$0.02 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.04 |
| Western Metal Materials Co Ltd Class A | | | 1.35% | CN¥0.10 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.20 |
| WILL GROUP Inc | | | 8.84% | JP¥18 |
| Wong's International Holdings Ltd | | | 4.83% | HK$0.06 |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Z M H Hammerman Ltd | | | 1.31% | ₪0.18 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.73% | CN¥0.39 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.58% | CN¥0.16 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.68% | CN¥0.18 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8.33% | HK$0.03 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.54% | CN¥0.40 |