| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D |  |  | 4.79% | €1.43 | 
| GE Aerospace |  |  | 0.46% | $0.08 | 
| McCormick & Co Inc |  |  | 2.82% | $0.31 | 
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |  |  | 4.90% | €1.14 | 
| Ellington Financial Inc |  |  | 11.72% | $0.15 | 
| Xtrackers Nikkei 225 UCITS ETF 1D |  |  | 1.18% | JP¥30 | 
| Xtrackers Switzerland UCITS ETF 1D |  |  | 1.67% | CHF 1.66 | 
| The Campbell's Co |  |  | 5.20% | $0.35 | 
| Ellington Credit Co |  |  | 18.29% | $0.28 | 
| Sika AG |  |  | 2.29% | CHF 2.30 | 
| Xtrackers Euro Stoxx 50 UCITS ETF 1D |  |  | 2.57% | €1.10 | 
| Xtrackers SLI UCITS ETF 1D |  |  | 1.48% | CHF 1.60 | 
| Canadian Pacific Kansas City Ltd |  |  | 0.89% | CA$0.17 | 
| Xtrackers DAX ESG Screened UCITS ETF 1D |  |  | 4.91% | €3.42 | 
| Orkla ASA |  |  | 3.85% | NOK 2.60 | 
| ABC arbitrage SA |  |  | 6.25% | €0.10 | 
| Ingredion Inc |  |  | 2.83% | $0.63 | 
| Xtrackers Harvest CSI300 UCITS ETF 1D |  |  | 1.74% | $0.18 | 
| Xtrackers CAC 40 UCITS ETF 1D |  |  | 2.79% | €1.96 | 
| Xtrackers MSCI EMU UCITS ETF 1D |  |  | 2.61% | €1.21 | 
| American Financial Group Inc |  |  | 2.71% | $0.45 | 
| Xtrackers FTSE 100 Income UCITS ETF 1D |  |  | 3.01% | £0.39 | 
| Xtrackers S&P ASX 200 UCITS ETF 1D |  |  | 2.66% | A$2.97 | 
| Xtrackers MSCI Europe UCITS ETF 1D |  |  | 2.52% | $2.32 | 
| McCormick & Co Inc |  |  | 2.82% | $0.31 | 
| Xtrackers FTSE MIB UCITS ETF 1D |  |  | 4.12% | €0.93 | 
| UBS ETRACS Crude Oil Shares Covered Call ETN |  |  | 29.70% | $1.15 | 
| Xtrackers Spain UCITS ETF 1D |  |  | 2.65% | €0.79 | 
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |  |  | 1.07% | €0.39 | 
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D |  |  | 3.14% | £0.22 | 
| UBS ETRACS Silver Shares Covered Call ETN |  |  | 17.30% | $0.04 | 
| Life Storage Inc |  |  | 0.00% | $0.48 | 
| Xtrackers Harvest CSI A500 UCITS ETF |  |  | 2.88% | $0.61 | 
| Xtrackers FTSE 250 UCITS ETF 1D |  |  | 3.58% | £0.59 | 
| Franchise Group Inc Class A |  |  | 0.00% | $0.25 | 
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C |  |  | 8.06% | $0.15 | 
| UBS ETRACS Gold Shares Covered Call ETN |  |  | 14.19% | $0.09 | 
| US Global Investors Inc Class A |  |  | 3.54% | $0.00 | 
| Empresas Lipigas SA |  |  | 7.00% | CLP 18 | 
| cBrain AS |  |  | 0.41% | DKK 0.12 | 
| Candriam Equities L Biotechnology Class C USD Dis |  |  | 0.43% | $2.36 | 
| SP Funds S&P 500 Sharia Industry Exclusions ETF |  |  | 0.53% | $0.01 | 
| IVF hartmann Holding AG |  |  | 2.31% | CHF 2.50 | 
| Acme United Corp |  |  | 1.67% | $0.12 | 
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged |  |  | 0.77% | $0.79 | 
| Dime Community Bancshares Inc |  |  | 3.82% | $0.24 | 
| Hyundai Steel Co |  |  | 2.20% | ₩750 | 
| POSCO Holdings Inc |  |  | 3.06% | ₩4,000 | 
| SP Funds Dow Jones Global Sukuk ETF |  |  | 3.23% | $0.03 | 
| Immo Helvetic |  |  | 2.58% | CHF 6.50 | 
| Sparebanken Møre Depository Receipts |  |  | 6.07% | NOK 0.56 | 
| Tri Chemical Laboratories Inc |  |  | 1.18% | JP¥15 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Asia Plus Group Holdings PCL Shs Foreign Registered |  |  | 8.45% | THB 0.07 | 
| Candriam Equities L Australia Class C AUD Dis |  |  | 3.58% | A$22.00 | 
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) |  |  | 5.19% | $0.04 | 
| Eastern Province Cement Co |  |  | 6.18% | SAR 1.50 | 
| Egypt Gas |  |  | 1.14% | EGP 1.00 | 
| Egyptian International Pharmaceutical Investments |  |  | 0.00% | EGP 3.13 | 
| GFH Financial Group BSC |  |  | 3.47% | $0.01 | 
| Lotte Shopping Co Ltd |  |  | 7.54% | ₩3,800 | 
| Morozoff Ltd |  |  | 1.05% | JP¥8 | 
| OSG Corp Co Ltd |  |  | 4.22% | JP¥35 | 
| Shufersal Ltd Class B |  |  | 4.96% | ₪0.34 | 
| True Corp PCL Shs Foreign Registered |  |  | 0.00% | THB 0.09 | 
| Vanguard US Total Market Shares Index ETF |  |  | 0.93% | A$0.96 | 
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) |  |  | 0.00% | $0.19 | 
| Aeon Kyushu Co Ltd |  |  | 2.03% | JP¥10 | 
| AFW Co Ltd |  |  | 0.00% | ₩50 | 
| AL Madar Kuwait Holding Co KSCP |  |  | 0.00% | KWD 0.010 | 
| Ama Marine PCL |  |  | 10.87% | THB 0.20 | 
| Asia Plus Group Holdings PCL |  |  | 6.76% | THB 0.07 | 
| Asiana IDT Inc |  |  | 4.27% | ₩500 | 
| Bangchak Corp PCL Units Non-Voting Depository Receipt |  |  | 3.12% | THB 0.30 | 
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt |  |  | 3.51% | THB 0.45 | 
| Comanche International PCL |  |  | 0.00% | THB 0.10 | 
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) |  |  | 4.95% | €0.04 | 
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) |  |  | 4.91% | $0.03 | 
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) |  |  | 5.23% | €0.04 | 
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) |  |  | 4.94% | $0.03 | 
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) |  |  | 4.38% | €0.03 | 
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) |  |  | 4.01% | $0.04 | 
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) |  |  | 3.26% | $0.03 | 
| CT (Lux) - Global Dynamic Real Return Class AEC |  |  | 2.33% | €0.02 | 
| CT (Lux) - Global Dynamic Real Return Class AUP |  |  | 2.31% | $0.02 | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC |  |  | 5.20% | €0.02 | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP |  |  | 5.24% | $0.02 | 
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) |  |  | 0.00% | €0.05 | 
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) |  |  | 0.00% | $0.05 | 
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) |  |  | 5.57% | €0.03 | 
| Dae Ryuk Can Co Ltd |  |  | 3.30% | ₩100 | 
| Detection Technology PLC |  |  | 5.17% | €0.38 | 
| Dollar General Corp BRDR |  |  | 1.67% | R$0.08 | 
| Enigmo Inc |  |  | 2.45% | JP¥7 | 
| GRG Metrology & Test Group Co Ltd Class A |  |  | 2.62% | CN¥0.12 | 
| Hainan Strait Shipping Co Ltd Class A |  |  | 0.29% | CN¥0.09 | 
| HANJIN KAL Corp |  |  | 0.32% | ₩255 | 
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting |  |  | 1.04% | ₩280 | 
| HANSAE Co Ltd |  |  | 4.69% | ₩500 | 
| Hojeon Ltd |  |  | 5.03% | ₩250 | 
| Hualan Biological Engineering Inc Class A |  |  | 4.34% | CN¥0.40 | 
| Hyundai Livart Furniture Co Ltd |  |  | 1.92% | ₩150 | 
| Inter Pharma PCL |  |  | 0.97% | THB 0.08 | 
| Intouch Holdings PCL Units Non-voting Depository Receipt |  |  | 7.89% | THB 1.30 | 
| Intuit Inc BRDR |  |  | 0.52% | R$0.06 | 
| ISHII HYOKI Co Ltd |  |  | 3.01% | JP¥10 | 
| Jiangsu Sanfame Polyester Material Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| KB Autosys Co Ltd |  |  | 5.71% | ₩230 | 
| KC Green Holdings Co Ltd |  |  | 6.38% | ₩60 | 
| Kohsai Co Ltd |  |  | 2.37% | JP¥11 | 
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A |  |  | 0.96% | CN¥0.05 | 
| Maruzen CHI Holdings Co Ltd |  |  | 0.91% | JP¥2 | 
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A |  |  | 7.96% | $0.37 | 
| Moon Inc |  |  | 1.63% | HK$0.10 | 
| National Gypsum Co |  |  | 0.00% | SAR 0.35 | 
| Nice D&B Co Ltd |  |  | 3.70% | ₩175 | 
| Ratchthani Leasing PCL |  |  | 4.43% | THB 0.11 | 
| RBL Bank Ltd |  |  | 0.31% | ₹1.50 | 
| Samil C&S |  |  | 0.00% | ₩38 | 
| Sebang Co Ltd |  |  | 2.19% | ₩175 | 
| Sebang Co Ltd |  |  | 3.53% | ₩180 | 
| Seojin System Co Ltd |  |  | 0.00% | ₩150 | 
| Seoul Semiconductor Co Ltd |  |  | 2.13% | ₩156 | 
| Shunfa Hengneng Corp Class A |  |  | 3.29% | CN¥0.02 | 
| SISB PCL |  |  | 3.62% | THB 0.10 | 
| Snc Former PCL |  |  | 0.00% | THB 0.35 | 
| Southern Concrete Pile PCL |  |  | 19.48% | THB 0.40 | 
| Taiyo Kisokogyo Co Ltd |  |  | 2.24% | JP¥33 | 
| True Corp PCL |  |  | 0.00% | THB 0.09 | 
| Union Petrochemical PCL |  |  | 1.64% | THB 0.02 | 
| Value Golf Inc |  |  | 1.63% | JP¥10 | 
| Xcel Energy Inc BRDR |  |  | 2.02% | R$1.14 | 
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) |  |  | 0.00% | $0.02 | 
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) |  |  | 0.00% | $0.20 | 
| Yong Yi International Group Co Ltd |  |  | 0.00% | NT$4.50 | 
| ZheJiang Jasan Holding Group Co Ltd Class A |  |  | 4.86% | CN¥0.35 |