| Cisco Systems Inc | | | 2.36% | $0.37 |
| Bank of Nova Scotia | | | 5.84% | CA$0.90 |
| Stellantis NV | | | 7.99% | €0.32 |
| Schaeffler AG | | | 5.50% | €0.25 |
| Comcast Corp | | | 3.70% | $0.25 |
| Merck KGaA | | | 1.98% | €1.40 |
| Orchid Island Capital Inc | | | 20.54% | $0.33 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.21% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.29% | $0.10 |
| M&G PLC | | | 7.82% | £0.12 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.47% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.36% | $0.02 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.73 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| CION Investment Corp | | | 17.08% | $0.09 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.07% | $0.03 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.01 |
| NetApp Inc | | | 1.95% | $0.48 |
| Gap Inc | | | 3.03% | $0.24 |
| Sekisui House Ltd | | | 4.52% | JP¥39 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.52% | $0.16 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $2.00 |
| Agilent Technologies Inc | | | 0.84% | $0.19 |
| Covivio SA | | | 6.67% | €3.60 |
| SIG Group AG | | | 3.34% | CHF 0.42 |
| PT Bank Central Asia Tbk | | | 3.46% | IDR 17.28 |
| Sanlorenzo SpA | | | 3.35% | €0.30 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.14% | IDR 98.91 |
| Comet Holding AG Registered Shares | | | 0.60% | CHF 1.30 |
| Vicat SA | | | 3.40% | €1.50 |
| Glarner Kantonalbank | | | 4.67% | CHF 1.10 |
| Close Brothers Group PLC | | | 0.00% | £0.18 |
| InfraCap MLP ETF | | | 7.70% | $0.22 |
| SK Telecom Co Ltd ADR | | | 6.03% | $1.21 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.36 |
| InterDigital Inc | | | 1.07% | $0.35 |
| SAES Getters SPA | | | 44.76% | €0.40 |
| Atenor SA | | | 0.00% | €1.36 |
| Industrivarden AB Class A | | | 2.40% | SEK 8.25 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.01 |
| Boyd Group Services Inc | | | 0.29% | $0.14 |
| Winnebago Industries Inc | | | 4.69% | $0.12 |
| Korea Electric Power Corp ADR | | | 0.52% | $0.54 |
| Fountaine Pajot SA | | | 2.36% | €1.68 |
| Industrivarden AB Class C | | | 2.41% | SEK 8.25 |
| InfraCap REIT Preferred ETF | | | 6.56% | $0.12 |
| Multiconsult ASA | | | 4.78% | NOK 8.00 |
| Misr Fertilizers Production Company - Mopco | | | 14.70% | EGP 3.50 |
| Nyfosa AB | | | 2.97% | SEK 1.75 |
| Invercap SA INVERCAP | | | 0.00% | CLP 100 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.70 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| Banca Profilo SpA | | | 7.78% | €0.02 |
| Comer Industries SpA | | | 2.66% | €0.50 |
| HarborOne Bancorp Inc | | | 3.08% | $0.05 |
| XP Power Ltd | | | 0.00% | £0.36 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.02 |
| Brickworks Ltd | | | 1.97% | A$0.21 |
| BriQ Properties REIC | | | 4.98% | €0.06 |
| CDA SA | | | 11.54% | PLN 1.80 |
| Cementos Bio-Bio SA | | | 5.33% | CLP 10 |
| COIMA RES SpA | | | 0.00% | €0.20 |
| CTI Logistics Ltd | | | 5.71% | A$0.02 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.10 |
| Oriental Weavers Carpet Co | | | 5.37% | EGP 1.00 |
| Telecom Egypt SAE | | | 7.80% | EGP 0.75 |
| Tipco Asphalt PCL | | | 6.67% | THB 1.00 |
| 360 Capital REIT | | | 7.59% | A$0.01 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.62% | TRY 1.39 |
| ALDREES Petroleum & Transport Services Co | | | 1.18% | SAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 10.00 |
| CKM Applied Materials Corp | | | 8.62% | NT$0.50 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 2.27 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 4.01% | TRY 0.22 |
| Havsfrun Investment AB Class B | | | 6.76% | SEK 1.50 |
| Hyundai G.F Holdings Co Ltd | | | 2.34% | ₩331 |
| KCC Corp | | | 3.21% | ₩5,000 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.11% | ₩1,146 |
| M.C.S. Steel PCL | | | 8.75% | THB 0.60 |
| Morozoff Ltd | | | 1.01% | JP¥10 |
| OSG Corp Co Ltd | | | 9.83% | JP¥5 |
| Romi SA | | | 8.07% | R$0.12 |
| Strategic Investments AS Class A | | | 2.94% | DKK 0.02 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.76% | THB 1.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.06 |
| Virtus Seix Senior Loan ETF | | | 7.64% | $0.02 |
| 360 Capital Group | | | 5.75% | A$0.01 |
| ActBlue Co Ltd Class A | | | 0.34% | CN¥0.32 |
| Aeon Kyushu Co Ltd | | | 2.12% | JP¥5 |
| Africa Israel Residences Ltd | | | 1.89% | ₪4.75 |
| Banpu Power PCL | | | 8.96% | THB 0.35 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.51% | CN¥0.16 |
| DAWONSYS Co Ltd | | | 0.00% | ₩92 |
| Eastern Province Cement Co | | | 5.13% | SAR 2.50 |
| Edan Instruments Inc Class A | | | 1.72% | CN¥0.43 |
| Egyptian Satellite Co | | | 416.98% | $0.45 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | €3.50 |
| Elensys Co Ltd | | | 1.05% | ₩40 |
| EWI Capital Bhd | | | 53.97% | MYR 0.01 |
| Fox-Wizel Ltd | | | 6.43% | ₪5.73 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.02 |
| Getac Holdings Corp | | | 5.39% | NT$3.59 |
| Global Standard Technology Co Ltd | | | 1.55% | ₩75 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Gulf Energy Development PCL | | | 2.24% | THB 0.38 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.46% | CN¥0.37 |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0.00% | €11.28 |
| Hyundai Bioland Co Ltd | | | 1.35% | ₩50 |
| Innocean Worldwide Inc | | | 9.58% | ₩900 |
| Inzi Display Co Ltd | | | 1.80% | ₩100 |
| Italian Wine Brands SpA | | | 2.43% | €0.25 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 3.50 |
| Kama Holdings Ltd | | | 1.10% | ₹21.60 |
| KB Autosys Co Ltd | | | 5.50% | ₩170 |
| KEPCO Engineering & Construction Co Inc | | | 0.96% | ₩282 |
| KG Chemical Corp | | | 2.82% | ₩80 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Kohsai Co Ltd | | | 5.00% | JP¥10 |
| Koninklijke KPN NV ADR | | | 5.06% | $0.10 |
| Korea Pharma Co Ltd | | | 0.32% | ₩50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.85% | THB 0.60 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 0.50 |
| Molibdenos y Metales SA | | | 3.46% | CLP 0 |
| National Aerospace Fasteners Corp | | | 2.23% | NT$0.50 |
| National General Insurance Co PSC | | | 6.67% | AED 0.14 |
| NH Nongwoobio Co Ltd | | | 2.52% | ₩200 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Oula Fuel Marketing Co KSC | | | 1.22% | KWD 0.004 |
| PTT Oil and Retail Business PCL | | | 2.41% | THB 0.10 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 2.27% | THB 0.10 |
| Riyadh Cement Co | | | 7.78% | SAR 1.00 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.42 |
| Sambo Corrugated Board Co Ltd | | | 3.46% | ₩125 |
| Sangsin Energy Display Precision Co Ltd | | | 1.23% | ₩70 |
| SF Diamond Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Sichuan Furong Technology Co Ltd Class A | | | 2.70% | CN¥0.15 |
| SK Chemicals Co Ltd | | | 0.90% | ₩1,333 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2.44% | ₩2,050 |
| SRG Global Ltd | | | 2.96% | A$0.01 |
| Sri Trang Gloves Thailand PCL | | | 8.47% | THB 2.00 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4.66% | THB 2.00 |
| SVOA PCL | | | 4.45% | THB 0.05 |
| Tanseisha Co Ltd | | | 5.26% | JP¥18 |
| Thakral Corp Ltd | | | 2.90% | SGD 0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.58% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.09 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.08% | CN¥0.02 |