| SAP SE | | | 1.03% | €1.58 |
| Fastenal Co | | | 2.01% | $0.25 |
| Telefonica Deutschland Holding AG | | | 8.51% | €0.17 |
| DBS Group Holdings Ltd | | | 5.34% | SGD 0.60 |
| Samsung Electronics Co Ltd GDR | | | 2.84% | $7.22 |
| 3U Holding AG | | | 2.97% | €0.04 |
| Energiekontor AG | | | 2.33% | €0.40 |
| United Internet AG | | | 2.57% | €0.50 |
| Ellington Financial Inc | | | 12.18% | $0.08 |
| Bank of Montreal | | | 4.80% | CA$1.06 |
| DHT Holdings Inc | | | 9.53% | $0.35 |
| Southern Copper Corp | | | 2.12% | $0.20 |
| PNE AG | | | 0.34% | €0.04 |
| Samsung Electronics Co Ltd DR | | | 2.43% | $7.22 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.03 |
| CVR Energy Inc | | | 8.38% | $0.40 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €1.25 |
| Comfort Systems USA Inc | | | 0.29% | $0.11 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 2.50 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.06% | $0.46 |
| Galenica Ltd | | | 2.92% | CHF 1.80 |
| Regency Centers Corp | | | 3.71% | $0.60 |
| Temenos AG | | | 1.89% | CHF 0.85 |
| Tufton Oceanic Assets Limited | | | 7.31% | $0.02 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Sanofi SA ADR | | | 3.74% | $1.70 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| SEB SA | | | 2.69% | €1.30 |
| Ubiquiti Inc | | | 0.97% | $0.30 |
| Chargeurs SA | | | 6.45% | €0.20 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| Peugeot Invest | | | 4.39% | €2.15 |
| Denso Corp | | | 3.15% | JP¥18 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.78% | $0.23 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.06% | $0.22 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9.65% | HK$0.37 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.25% | $0.19 |
| Saba Closed-End Funds ETF | | | 7.54% | $0.14 |
| Romande Energie Holding SA | | | 2.89% | CHF 1.44 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Telia Lietuva AB | | | 5.77% | €0.09 |
| Westlake Chemical Partners LP | | | 8.39% | $0.47 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Rattler Midstream LP | | | 0.00% | $0.29 |
| Tikehau Capital SCA | | | 3.28% | €0.50 |
| FTAI Aviation Ltd | | | 0.82% | $0.28 |
| UIE PLC | | | 3.06% | $1.00 |
| First Bancshares Inc | | | 2.92% | $0.10 |
| GMexico Transportes SAB de CV | | | 6.33% | MX$0.15 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.72% | $0.03 |
| Weis Markets Inc | | | 2.07% | $0.31 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.12 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$4.56 |
| Empresa Nacional de Telecomunicaciones SA | | | 7.89% | CLP 154 |
| Fuchs SE Vz ADR | | | 2.62% | $0.26 |
| Hanon Systems | | | 7.25% | ₩68 |
| Innospec Inc | | | 1.31% | $0.52 |
| PJSC LSR Group | | | 15.04% | RUB 30.00 |
| Property For Industry Ltd | | | 4.02% | NZ$0.02 |
| Tongwei Co Ltd Class A | | | 4.36% | CN¥0.19 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.41 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.35% | CN¥0.10 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.86% | CN¥0.03 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2.31% | CN¥0.23 |
| Beijing Forever Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Centurion Corp Ltd | | | 3.51% | SGD 0.01 |
| Coforge Ltd | | | 1.05% | ₹11.00 |
| Com7 PCL | | | 2.64% | THB 0.40 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Energy Absolute PCL ADR | | | 3.56% | THB 0.30 |
| Everpia Joint Stock Company | | | 4.57% | ₫833 |
| FB Financial Corp | | | 1.30% | $0.09 |
| Fine Metal Technologies PCL | | | 7.66% | THB 1.63 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Fulongma Group Co Ltd Class A | | | 2.95% | CN¥0.20 |
| Guangdong Tianan New Material Co Ltd Class A | | | 2.65% | CN¥0.07 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1.00% | CN¥0.17 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.13% | CN¥0.15 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.14% | CN¥0.14 |
| Humanica PCL | | | 2.36% | THB 0.06 |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0.00% | CN¥1.25 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €1.50 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.39% | CN¥0.20 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7.86% | CN¥0.35 |
| Jangho Group Co Ltd Class A | | | 6.43% | CN¥0.30 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.22% | CN¥0.02 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.35% | CN¥0.20 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Jinzi Ham Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Karmarts PCL | | | 3.36% | THB 0.06 |
| Lily Group Co Ltd Class A | | | 1.54% | CN¥0.17 |
| Limin Group Co Ltd Class A | | | 4.52% | CN¥0.23 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.08% | R$0.40 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.53% | CN¥0.04 |
| NTS ASA | | | 0.00% | NOK 1.00 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.68% | CN¥0.18 |
| Sankei Real Estate Inc | | | 5.71% | JP¥2,995 |
| SCGJWD Logistics PCL | | | 2.21% | THB 0.25 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.22% | CN¥0.03 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.30% | CN¥0.20 |
| Shandong Sunway Chemical Group Co Ltd | | | 7.56% | CN¥0.10 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.72% | CN¥0.12 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.90% | CN¥0.21 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.53% | CN¥0.11 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 2.14% | CN¥0.13 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Sobute New Materials Co Ltd Class A | | | 1.89% | CN¥0.25 |
| STUDIO ATAO Co Ltd | | | 5.18% | JP¥5 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.25% | CN¥0.05 |
| SYN Prop E Tech SA | | | 74.10% | R$0.05 |
| TOSE Co Ltd | | | 3.99% | JP¥13 |
| Vinythai PCL DR | | | 0.00% | THB 1.40 |
| VirnetX Holding Corp | | | 15.42% | $1.00 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.32% | CN¥0.54 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 7.11% | CN¥0.28 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.27 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1.81% | CN¥0.20 |
| Zjamp Group Co Ltd Class A | | | 3.45% | CN¥0.08 |