| The Home Depot Inc | | | 2.36% | $1.50 |
| Prospect Capital Corp | | | 18.69% | $0.06 |
| Newmont Corp | | | 0.85% | $0.25 |
| RTX Corp | | | 1.35% | $0.48 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.81 |
| Deutsche Fachmarkt AG | | | 2.21% | €0.20 |
| KDDI Corp | | | 2.97% | JP¥30 |
| Prudential Financial Inc | | | 5.23% | $1.10 |
| FactSet Research Systems Inc | | | 2.18% | $0.77 |
| ResMed Inc | | | 0.98% | $0.39 |
| The Mosaic Co | | | 2.96% | $0.05 |
| Capcom Co Ltd | | | 1.22% | JP¥6 |
| Ecora Royalties PLC | | | 0.90% | £0.04 |
| Shutterstock Inc | | | 8.23% | $0.17 |
| Keppel Ltd | | | 2.69% | SGD 0.12 |
| SBA Communications Corp Class A | | | 2.23% | $0.47 |
| Gamma Communications PLC | | | 2.29% | £0.07 |
| HF Sinclair Corp | | | 3.48% | $0.35 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| Bread Financial Holdings Inc | | | 1.27% | $0.21 |
| Griffon Corp | | | 0.95% | $0.08 |
| Virtus Total Return Fund Inc. | | | 8.71% | $0.08 |
| Japan Post Holdings Co Ltd | | | 2.39% | JP¥25 |
| Saudi Arabian Oil Co | | | 5.04% | SAR 0.20 |
| Kronos Worldwide Inc | | | 3.09% | $0.18 |
| LEM Holding SA | | | 0.00% | CHF 40.00 |
| Patterson-UTI Energy Inc | | | 4.91% | $0.02 |
| First Resources Ltd | | | 4.78% | SGD 0.02 |
| Uni-President China Holdings Ltd | | | 6.00% | HK$0.35 |
| Ping An Insurance Co Ltd ADR | | | 4.07% | $0.37 |
| Robeco Global Stars Equities EUR E | | | 1.45% | €1.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| ORIX Corp | | | 3.34% | JP¥41 |
| Mizuho Financial Group Inc ADR | | | 1.98% | $0.07 |
| NTT Data Group Corp | | | 0.63% | JP¥9 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| Eaton Vance Senior Income Trust | | | 8.88% | $0.03 |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | | | 8.20% | IDR 41.56 |
| Cactus Inc Class A | | | 0.98% | $0.09 |
| ResMed Inc Chess Depository Interest | | | 1.01% | A$0.04 |
| China Shineway Pharmaceutical Group Ltd | | | 5.17% | HK$0.23 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.10 |
| Amplify Alternative Harvest ETF | | | 2.34% | $0.28 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.05 |
| Bar Harbor Bankshares Inc | | | 3.67% | $0.22 |
| China Everbright Ltd | | | 1.06% | HK$0.23 |
| Golden Throat Holdings Group Co Ltd | | | 15.82% | HK$0.12 |
| Nomura Holdings Inc ADR | | | 4.43% | $0.05 |
| Anhui Conch Cement Co Ltd Class A | | | 3.77% | CN¥2.00 |
| NAOS Small Cap Opportunities Company Limited | | | 12.82% | A$0.01 |
| Sinofert Holdings Ltd | | | 3.55% | HK$0.03 |
| Empresas Gasco SA | | | 3.98% | CLP 12 |
| Fraser and Neave Ltd | | | 3.69% | SGD 0.02 |
| Hammond Power Solutions Inc Class A | | | 0.55% | CA$0.09 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| Walgreens Boots Alliance Inc ADR | | | 6.58% | R$1.16 |
| Bure Equity AB | | | 1.42% | SEK 1.00 |
| Educational Development Corp | | | 0.00% | $0.06 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.30 |
| Fujitsu General Ltd | | | 1.32% | JP¥14 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.96% | HK$0.28 |
| KLCC Property & Holdings Bhd | | | 8.17% | MYR 0.08 |
| KLN Logistics Group Ltd | | | 3.63% | HK$0.18 |
| Nomura Valueinvest LUX Global A Dist | | | 0.34% | €2.09 |
| Toyota Boshoku Corp | | | 2.71% | JP¥26 |
| US Vegan Climate ETF | | | 0.09% | $0.06 |
| Dassault Systemes SE ADR | | | 1.40% | $0.16 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.39% | CN¥0.15 |
| Itochu Enex Co Ltd | | | 3.18% | JP¥23 |
| JSR Corp | | | 0.00% | JP¥30 |
| Nam Viet JSC | | | 8.05% | ₫500 |
| Naos EX-50 Opportunities Company Ltd | | | 8.82% | A$0.01 |
| SIV Capital Ltd | | | 0.00% | A$0.30 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.56% | $0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.12% | $0.05 |
| British American Tobacco Malaysia Bhd | | | 10.41% | MYR 0.17 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.55% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.34 |
| Harley-Davidson Inc BRDR | | | 2.65% | R$0.10 |
| Jedat Inc | | | 3.40% | JP¥10 |
| LEWAG Holding AG | | | 1.05% | €0.35 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.27 |
| Melbourne Enterprises Ltd | | | 5.16% | HK$2.30 |
| Richmond Mutual Bancorp Inc | | | 4.20% | $0.05 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.54% | CN¥0.21 |
| Startia Holdings Inc | | | 9.42% | JP¥6 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$1.86 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.23 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.19% | €0.03 |
| Anhui Anli Material Technology Co Ltd Class A | | | 1.50% | CN¥0.12 |
| Anhui Heli Co Ltd Class A | | | 3.08% | CN¥0.35 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Aptus Defined Risk ETF | | | 0.72% | $0.06 |
| Aptus Drawdown Managed Equity ETF | | | 0.11% | $0.04 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing E-techstar Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Beyondsoft Corp Class A | | | 1.21% | CN¥0.09 |
| CCCG Real Estate Co Ltd Class A | | | 0.00% | CN¥0.11 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Cerespo Co Ltd | | | 2.68% | JP¥30 |
| Changhong Meiling Co Ltd Class A | | | 5.01% | CN¥0.05 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.31% | CN¥0.04 |
| China National Accord Medicines Corp Ltd Class A | | | 1.42% | CN¥0.46 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 4.70% | CN¥0.23 |
| Computer And Technologies Holdings Ltd | | | 7.80% | HK$0.08 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.73% | CN¥0.30 |
| Daan Gene Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Eastern Communications Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Easyhome New Retail Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.05 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.48% | CN¥0.08 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.08 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.08 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.08 |
| FAWER Automotive Parts Ltd Co Class B | | | 5.10% | HK$0.19 |
| FUJI Kyuko Co Ltd | | | 1.39% | JP¥15 |
| Goodman Property Trust | | | 6.87% | NZ$0.02 |
| GSH Corp Ltd | | | 0.00% | SGD 0.00 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.26% | CN¥0.18 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.82% | CN¥0.33 |
| Guangxi Energy Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.39% | CN¥0.15 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.33% | CN¥0.11 |
| Hankyu Hanshin Holdings Inc | | | 2.16% | JP¥25 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.52% | CN¥0.18 |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0.00% | TRY 0.06 |
| Hengli Petrochemical Co Ltd Class A | | | 2.09% | CN¥0.40 |
| Higashi Holdings Co Ltd | | | 2.06% | JP¥18 |
| Hotel Properties Ltd | | | 0.82% | SGD 0.08 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Huntington Ingalls Industries Inc BRDR | | | 0.97% | R$0.07 |
| Ichinen Holdings Co Ltd | | | 3.76% | JP¥26 |
| Iflytek Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Infocom Corp | | | 0.00% | JP¥21 |
| Investore Property Ltd | | | 5.83% | NZ$0.02 |
| Jack Henry & Associates Inc BRDR | | | 0.96% | R$0.62 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.04 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Kameda Seika Co Ltd | | | 1.40% | JP¥37 |
| Kyowa Leather Cloth Co Ltd | | | 4.53% | JP¥16 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 0.00% | CN¥0.50 |
| NEXT FUNDS REIT INDEX ETF | | | 4.11% | JP¥18 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Opus Small Cap Value Plus ETF | | | 0.17% | $0.04 |
| ORG Technology Co Ltd Class A | | | 2.15% | CN¥0.06 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.00 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.12% | CN¥0.04 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.07% | $0.09 |
| Saison Technology Co Ltd | | | 3.87% | JP¥45 |
| Santec Holdings Corp | | | 1.15% | JP¥10 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Shanghai AJ Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0.36% | CN¥0.36 |
| Shanghai INT Medical Instruments Co Ltd Class H | | | 0.00% | HK$0.20 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.03% | CN¥0.04 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.85% | CN¥0.40 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Shinry Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Dawn Precision Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Sinoma Energy Conservation Ltd Class A | | | 0.06% | CN¥0.07 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | CHF 1.00 |
| Soundwill Holdings Ltd | | | 0.00% | HK$0.20 |
| Suntar Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Thalys Medical Technology Group Corp - Class A | | | 0.00% | CN¥0.08 |
| The Hoya Capital Housing ETF | | | 1.27% | $0.03 |
| Tiaan Consumer Ltd | | | 0.00% | ₹0.03 |
| Tianjin Keyvia Electric Co Ltd | | | 0.75% | CN¥0.02 |
| Tohto Suisan Co Ltd | | | 0.00% | JP¥90,998,180 |
| Tomson Group Ltd | | | 4.71% | HK$0.11 |
| Tsuburaya Fields Holdings Inc | | | 3.07% | JP¥5 |
| Universal For Paper and Packaging Materials (Unipack) | | | 0.00% | EGP 0.03 |
| Valiant Co Ltd Class A | | | 0.59% | CN¥0.20 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.89% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.03% | A$0.05 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.18 |
| Vident U.S. Bond Strategy ETF | | | 1.01% | $0.31 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.11 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 4.75% | HK$0.01 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.77 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11.70% | HK$0.05 |
| Yamazen Corp | | | 4.31% | JP¥14 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.32% | CN¥0.20 |
| Yibin Tianyuan Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.98% | CN¥0.08 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.03% | CN¥0.30 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 4.81% | HK$0.03 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.63% | CN¥0.30 |