| Cisco Systems Inc | | | 2.09% | $0.37 |
| Bank of Nova Scotia | | | 4.68% | CA$0.90 |
| Stellantis NV | | | 8.04% | €0.32 |
| Comcast Corp | | | 4.91% | $0.25 |
| Schaeffler AG | | | 3.86% | €0.25 |
| Merck KGaA | | | 1.98% | €1.40 |
| Orchid Island Capital Inc | | | 20.14% | $0.33 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.02% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.10 |
| M&G PLC | | | 7.73% | £0.12 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.28% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.85% | €0.00 |
| Canadian Imperial Bank of Commerce | | | 3.28% | CA$0.73 |
| CION Investment Corp | | | 17.46% | $0.09 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.03 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.50% | €0.01 |
| NetApp Inc | | | 1.96% | $0.48 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.67% | $0.16 |
| Gap Inc | | | 2.81% | $0.24 |
| Sekisui House Ltd | | | 4.36% | JP¥39 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.54% | £0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25.53% | $2.00 |
| Agilent Technologies Inc | | | 0.69% | $0.19 |
| SIG Group AG | | | 5.59% | CHF 0.42 |
| Covivio SA | | | 6.35% | €3.60 |
| PT Bank Central Asia Tbk | | | 3.54% | IDR 17.28 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.42% | IDR 98.91 |
| Sanlorenzo SpA | | | 3.43% | €0.30 |
| Comet Holding AG Registered Shares | | | 0.81% | CHF 1.30 |
| Vicat SA | | | 2.99% | €1.50 |
| Glarner Kantonalbank | | | 4.81% | CHF 1.10 |
| SK Telecom Co Ltd ADR | | | 7.04% | $1.21 |
| InfraCap MLP ETF | | | 9.91% | $0.22 |
| Close Brothers Group PLC | | | 0.00% | £0.18 |
| The North West Co Inc (Variable Voting) | | | 3.41% | CA$0.36 |
| Atenor SA | | | 0.00% | €1.36 |
| InterDigital Inc | | | 0.83% | $0.35 |
| Korea Electric Power Corp ADR | | | 0.45% | $0.54 |
| SAES Getters SPA | | | 44.76% | €0.40 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.48% | £0.01 |
| Industrivarden AB Class A | | | 2.11% | SEK 8.25 |
| Winnebago Industries Inc | | | 4.30% | $0.12 |
| Boyd Group Services Inc | | | 0.29% | $0.14 |
| Industrivarden AB Class C | | | 2.11% | SEK 8.25 |
| Multiconsult ASA | | | 6.35% | NOK 8.00 |
| Fountaine Pajot SA | | | 2.41% | €1.68 |
| InfraCap REIT Preferred ETF | | | 6.74% | $0.12 |
| Misr Fertilizers Production Company - Mopco | | | 14.58% | EGP 2.54 |
| Nyfosa AB | | | 3.72% | SEK 1.75 |
| Banca Profilo SpA | | | 8.21% | €0.02 |
| Comer Industries SpA | | | 2.18% | €0.50 |
| Invercap SA INVERCAP | | | 0.00% | CLP 100 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 0.70 |
| Tipco Asphalt PCL | | | 5.48% | THB 1.00 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| XP Power Ltd | | | 0.00% | £0.36 |
| Armanino Foods of Distinction Inc | | | 1.54% | $0.02 |
| Brickworks Ltd | | | 2.22% | A$0.21 |
| BriQ Properties REIC | | | 7.73% | €0.06 |
| CDA SA | | | 13.35% | PLN 1.80 |
| COIMA RES SpA | | | 0.00% | €0.20 |
| CTI Logistics Ltd | | | 5.77% | A$0.02 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.10 |
| HarborOne Bancorp Inc | | | 2.98% | $0.05 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.88% | ₩1,146 |
| Oriental Weavers Carpet Co | | | 5.49% | EGP 1.00 |
| Telecom Egypt SAE | | | 4.77% | EGP 0.75 |
| 360 Capital Group | | | 145.10% | A$0.01 |
| 360 Capital REIT | | | 7.41% | A$0.01 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.80% | TRY 1.39 |
| ALDREES Petroleum & Transport Services Co | | | 1.11% | SAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 10.00 |
| Cementos Bio-Bio SA | | | 4.88% | CLP 10 |
| CKM Applied Materials Corp | | | 9.00% | NT$0.50 |
| Eastern Province Cement Co | | | 6.79% | SAR 2.50 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 2.27 |
| Havsfrun Investment AB Class B | | | 6.76% | SEK 1.50 |
| Hyundai G.F Holdings Co Ltd | | | 3.38% | ₩331 |
| Italian Wine Brands SpA | | | 2.33% | €0.25 |
| KCC Corp | | | 2.46% | ₩5,000 |
| KEPCO Engineering & Construction Co Inc | | | 1.12% | ₩282 |
| M.C.S. Steel PCL | | | 9.20% | THB 0.60 |
| Morozoff Ltd | | | 1.05% | JP¥10 |
| OSG Corp Co Ltd | | | 4.24% | JP¥5 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.04% | £0.00 |
| Romi SA | | | 8.92% | R$0.12 |
| Strategic Investments AS Class A | | | 3.05% | DKK 0.02 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.34% | THB 1.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.21% | $0.06 |
| Virtus Seix Senior Loan ETF | | | 7.80% | $0.02 |
| ActBlue Co Ltd Class A | | | 0.30% | CN¥0.32 |
| Aeon Kyushu Co Ltd | | | 2.13% | JP¥5 |
| Africa Israel Residences Ltd | | | 1.79% | ₪4.75 |
| Banpu Power PCL | | | 3.88% | THB 0.35 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.45% | CN¥0.16 |
| DAWONSYS Co Ltd | | | 0.00% | ₩92 |
| Edan Instruments Inc Class A | | | 1.49% | CN¥0.43 |
| Egyptian Satellite Co | | | 389.24% | $0.45 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 1.72% | TRY 0.22 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4.91% | THB 3.50 |
| Elensys Co Ltd | | | 1.02% | ₩40 |
| EWI Capital Bhd | | | 70.83% | MYR 0.01 |
| Fox-Wizel Ltd | | | 1.32% | ₪5.73 |
| George Kent Malaysia Bhd | | | 4.41% | MYR 0.02 |
| Getac Holdings Corp | | | 4.87% | NT$3.59 |
| Global Standard Technology Co Ltd | | | 1.08% | ₩75 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Gulf Energy Development PCL | | | 2.50% | THB 0.38 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.09% | CN¥0.37 |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0.00% | €11.28 |
| Hyundai Bioland Co Ltd | | | 1.59% | ₩50 |
| Innocean Worldwide Inc | | | 6.53% | ₩900 |
| Inzi Display Co Ltd | | | 1.81% | ₩100 |
| Jack Chia Industries (Thailand) PCL | | | 5.52% | THB 3.50 |
| Kama Holdings Ltd | | | 1.25% | ₹21.60 |
| KB Autosys Co Ltd | | | 5.89% | ₩170 |
| KG Chemical Corp | | | 2.55% | ₩80 |
| Kin-Ei Corp | | | 0.25% | JP¥10 |
| Kohsai Co Ltd | | | 2.44% | JP¥10 |
| Koninklijke KPN NV ADR | | | 4.57% | $0.10 |
| Korea Pharma Co Ltd | | | 0.38% | ₩50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.58% | THB 0.60 |
| Maybank Securities (Thailand) PCL | | | 3.45% | THB 0.50 |
| Molibdenos y Metales SA | | | 2.42% | CLP 0 |
| National Aerospace Fasteners Corp | | | 2.98% | NT$0.50 |
| National General Insurance Co PSC | | | 7.76% | AED 0.14 |
| NH Nongwoobio Co Ltd | | | 2.75% | ₩200 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Oula Fuel Marketing Co KSC | | | 1.68% | KWD 0.004 |
| PTT Oil and Retail Business PCL | | | 3.23% | THB 0.10 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3.71% | THB 0.10 |
| Riyadh Cement Co | | | 8.55% | 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 | | | 4.06% | ₩125 |
| Sangsin Energy Display Precision Co Ltd | | | 0.75% | ₩70 |
| SF Diamond Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Sichuan Furong Technology Co Ltd Class A | | | 2.11% | CN¥0.15 |
| SK Chemicals Co Ltd | | | 0.54% | ₩1,333 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1.30% | ₩2,050 |
| SRG Global Ltd | | | 2.27% | A$0.01 |
| Sri Trang Gloves Thailand PCL | | | 7.09% | THB 2.00 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 7.92% | THB 2.00 |
| Sunway Bhd | | | 1.45% | MYR 0.02 |
| SVOA PCL | | | 3.67% | THB 0.05 |
| Tanseisha Co Ltd | | | 5.34% | JP¥18 |
| Thakral Corp Ltd | | | 2.35% | SGD 0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.48% | $0.09 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.08% | CN¥0.02 |