| The Home Depot Inc | | | 2.43% | $1.50 |
| Prospect Capital Corp | | | 20.30% | $0.06 |
| Newmont Corp | | | 1.26% | $0.25 |
| RTX Corp | | | 1.54% | $0.48 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.81 |
| Deutsche Fachmarkt AG | | | 2.07% | €0.20 |
| KDDI Corp | | | 3.15% | JP¥30 |
| Prudential Financial Inc | | | 5.34% | $1.10 |
| FactSet Research Systems Inc | | | 1.65% | $0.77 |
| ResMed Inc | | | 0.95% | $0.39 |
| The Mosaic Co | | | 3.07% | $0.05 |
| Capcom Co Ltd | | | 0.92% | JP¥6 |
| Ecora Resources PLC | | | 1.30% | £0.04 |
| Shutterstock Inc | | | 5.27% | $0.17 |
| Keppel Ltd | | | 3.44% | SGD 0.12 |
| SBA Communications Corp Class A | | | 2.33% | $0.47 |
| Gamma Communications PLC | | | 2.02% | £0.07 |
| HF Sinclair Corp | | | 3.71% | $0.35 |
| First Real Estate Investment Trust | | | 7.96% | SGD 0.02 |
| Bread Financial Holdings Inc | | | 1.48% | $0.21 |
| Japan Post Holdings Co Ltd | | | 3.52% | JP¥25 |
| Griffon Corp | | | 0.96% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.28% | $0.08 |
| Saudi Arabian Oil Co | | | 5.06% | SAR 0.20 |
| Kronos Worldwide Inc | | | 4.07% | $0.18 |
| LEM Holding SA | | | 6.08% | CHF 40.00 |
| Patterson-UTI Energy Inc | | | 4.93% | $0.02 |
| First Resources Ltd | | | 5.57% | SGD 0.02 |
| Ping An Insurance Co Ltd ADR | | | 4.94% | $0.37 |
| Robeco Global Stars Equities EUR E | | | 1.45% | €1.00 |
| NTT Data Group Corp | | | 0.63% | JP¥9 |
| Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.10 |
| ORIX Corp | | | 3.25% | JP¥41 |
| Mizuho Financial Group Inc ADR | | | 2.87% | $0.07 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| Uni-President China Holdings Ltd | | | 5.42% | HK$0.35 |
| ResMed Inc Chess Depository Interest | | | 0.93% | A$0.04 |
| PT Perusahaan Gas Negara Tbk Class B | | | 10.52% | IDR 41.56 |
| Amplify Alternative Harvest ETF | | | 0.98% | $0.28 |
| China Shineway Pharmaceutical Group Ltd | | | 5.98% | HK$0.23 |
| China Everbright Ltd | | | 0.92% | HK$0.23 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Cactus Inc Class A | | | 1.32% | $0.09 |
| NAOS Small Cap Opportunities Company Limited | | | 12.35% | A$0.01 |
| Nomura Holdings Inc ADR | | | 5.53% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 12.06% | $0.10 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.05 |
| Bar Harbor Bankshares Inc | | | 4.38% | $0.22 |
| Golden Throat Holdings Group Co Ltd | | | 14.41% | HK$0.12 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Anhui Conch Cement Co Ltd Class A | | | 4.06% | CN¥2.00 |
| Sinofert Holdings Ltd | | | 3.83% | HK$0.03 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Walgreens Boots Alliance Inc ADR | | | 6.54% | R$1.16 |
| Bure Equity AB | | | 0.97% | SEK 1.00 |
| Dassault Systemes SE ADR | | | 1.03% | $0.16 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Empresas Gasco SA | | | 3.72% | CLP 12 |
| Fraser and Neave Ltd | | | 3.74% | SGD 0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.80% | €0.30 |
| Fujitsu General Ltd | | | 1.32% | JP¥14 |
| KLN Logistics Group Ltd | | | 3.62% | HK$0.18 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.33% | €2.09 |
| Toyota Boshoku Corp | | | 3.56% | JP¥26 |
| US Vegan Climate ETF | | | 0.63% | $0.06 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 13.95% | CN¥0.15 |
| Hammond Power Solutions Inc Class A | | | 0.54% | CA$0.09 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.20% | HK$0.28 |
| Itochu Enex Co Ltd | | | 3.30% | JP¥23 |
| JSR Corp | | | 0.00% | JP¥30 |
| Nam Viet JSC | | | 7.28% | ₫500 |
| Naos EX-50 Opportunities Company Ltd | | | 9.06% | A$0.01 |
| Richmond Mutual Bancorp Inc | | | 4.52% | $0.05 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| SIV Capital Ltd | | | 0.00% | A$0.30 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.56% | $0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.59% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.65% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.34 |
| Harley-Davidson Inc BRDR | | | 1.85% | R$0.10 |
| KLCC Property & Holdings Bhd | | | 5.10% | MYR 0.08 |
| LEWAG Holding AG | | | 0.96% | €0.35 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.27 |
| Melbourne Enterprises Ltd | | | 5.39% | HK$2.30 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.18% | CN¥0.21 |
| Victory Pioneer Fund Class A | | | 0.21% | $0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.23% | R$1.86 |
| Acquirers Small and Micro Deep Value ETF | | | 0.64% | $0.23 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Anhui Anli Material Technology Co Ltd Class A | | | 1.48% | CN¥0.12 |
| Anhui Heli Co Ltd Class A | | | 3.30% | CN¥0.35 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Aptus Defined Risk ETF | | | 4.07% | $0.06 |
| Aptus Drawdown Managed Equity ETF | | | 0.59% | $0.04 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing E-techstar Co Ltd Class A | | | 0.39% | CN¥0.11 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Beyondsoft Corp Class A | | | 1.26% | CN¥0.09 |
| British American Tobacco Malaysia Bhd | | | 10.22% | MYR 0.17 |
| CCCG Real Estate Co Ltd Class A | | | 0.00% | CN¥0.11 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Cerespo Co Ltd | | | 2.72% | JP¥30 |
| Changhong Meiling Co Ltd Class A | | | 4.76% | CN¥0.05 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.35% | CN¥0.04 |
| China National Accord Medicines Corp Ltd Class A | | | 1.44% | CN¥0.46 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.22% | CN¥0.23 |
| Computer And Technologies Holdings Ltd | | | 6.59% | HK$0.08 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.72% | CN¥0.30 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Eastern Communications Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.04% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.85% | $0.05 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.56% | 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 | | | 5.18% | HK$0.19 |
| FUJI Kyuko Co Ltd | | | 1.19% | JP¥15 |
| Goodman Property Trust | | | 6.35% | NZ$0.02 |
| GSH Corp Ltd | | | 0.00% | SGD 0.00 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 1.51% | CN¥0.26 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.27% | CN¥0.18 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.25% | CN¥0.33 |
| Guangxi Energy Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.39% | CN¥0.15 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.28% | CN¥0.08 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.31% | CN¥0.11 |
| Hankyu Hanshin Holdings Inc | | | 2.33% | 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 | | | 2.98% | CN¥0.40 |
| Higashi Holdings Co Ltd | | | 2.23% | JP¥18 |
| Hotel Properties Ltd | | | 0.81% | SGD 0.08 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.62% | CN¥0.07 |
| Huntington Ingalls Industries Inc BRDR | | | 1.30% | R$0.07 |
| Ichinen Holdings Co Ltd | | | 3.51% | JP¥26 |
| Iflytek Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Infocom Corp | | | 0.41% | JP¥21 |
| Investore Property Ltd | | | 5.31% | NZ$0.02 |
| Jack Henry & Associates Inc BRDR | | | 1.08% | R$0.62 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.73% | HK$0.04 |
| Jedat Inc | | | 2.95% | JP¥10 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.08 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.88% | CN¥0.20 |
| Kameda Seika Co Ltd | | | 1.52% | JP¥37 |
| Kyowa Leather Cloth Co Ltd | | | 6.03% | JP¥16 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.39% | CN¥0.50 |
| NEXT FUNDS REIT INDEX ETF | | | 5.86% | JP¥18 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Opus Small Cap Value Plus ETF | | | 1.28% | $0.04 |
| ORG Technology Co Ltd Class A | | | 1.94% | CN¥0.06 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.00 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.11% | CN¥0.04 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.14% | $0.09 |
| Saison Technology Co Ltd | | | 4.82% | JP¥45 |
| Santec Holdings Corp | | | 1.69% | JP¥10 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Shanghai AJ Group Co Ltd Class A | | | 0.30% | CN¥0.25 |
| Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0.47% | CN¥0.36 |
| Shanghai INT Medical Instruments Co Ltd Class H | | | 1.21% | HK$0.20 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.03% | CN¥0.04 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.93% | CN¥0.40 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.81% | CN¥0.06 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.64% | 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 | | | 0.19% | CN¥0.02 |
| Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.07 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 1.51% | CN¥0.02 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | CHF 1.00 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.20 |
| Startia Holdings Inc | | | 9.21% | JP¥6 |
| Suntar Environmental Technology Co Ltd Class A | | | 1.67% | CN¥0.25 |
| Thalys Medical Technology Group Corp - Class A | | | 0.00% | CN¥0.08 |
| The Hoya Capital Housing ETF | | | 2.61% | $0.03 |
| Tiaan Consumer Ltd | | | 0.00% | ₹0.03 |
| Tianjin Keyvia Electric Co Ltd | | | 0.82% | CN¥0.02 |
| Tohto Suisan Co Ltd | | | 1.89% | JP¥90,998,180 |
| Tomson Group Ltd | | | 4.80% | HK$0.11 |
| Tsuburaya Fields Holdings Inc | | | 2.30% | JP¥5 |
| Universal For Paper and Packaging Materials (Unipack) | | | 0.00% | EGP 0.03 |
| Valiant Co Ltd Class A | | | 0.71% | CN¥0.20 |
| VanEck Australian Floating Rate ETF | | | 4.85% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 5.60% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.84% | A$0.05 |
| Vident International Equity Strategy ETF | | | 3.71% | $0.18 |
| Vident U.S. Bond Strategy ETF | | | 4.27% | $0.31 |
| Vident U.S. Equity Strategy ETF | | | 0.71% | $0.11 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 5.78% | HK$0.01 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.77 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10.58% | HK$0.05 |
| Yamazen Corp | | | 4.53% | JP¥14 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.64% | CN¥0.04 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.68% | CN¥0.08 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.23% | CN¥0.30 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$0.03 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.61% | CN¥0.30 |