| Petroleo Brasileiro SA Petrobras | | | 13.28% | R$1.61 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.95% | $0.37 |
| Novo Nordisk AS ADR | | | 3.52% | $0.28 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$1.61 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.20 |
| Samsung Electronics Co Ltd GDR | | | 2.08% | $7.68 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.30 |
| Ellington Financial Inc | | | 11.44% | $0.15 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.25% | $0.18 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.22 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.66% | €0.42 |
| Samsung Electronics Co Ltd DR | | | 1.58% | $7.68 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.47% | $0.20 |
| Genco Shipping & Trading Ltd | | | 3.38% | $0.10 |
| AptarGroup Inc | | | 1.63% | $0.38 |
| Howmet Aerospace Inc | | | 0.22% | $0.02 |
| iShares UK Property UCITS ETF | | | 4.37% | £0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.23 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.63% | CHF 0.01 |
| Pacific Basin Shipping Ltd | | | 2.54% | HK$0.14 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 28.58% | $0.07 |
| M.D.C. Holdings Inc | | | 0.80% | $0.40 |
| North European Oil Royalty Trust | | | 14.34% | $0.15 |
| CapitaLand India Trust | | | 6.08% | SGD 0.04 |
| Columbia Banking System Inc | | | 5.61% | $0.28 |
| Ensign Group Inc | | | 0.14% | $2.30 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.94% | £0.04 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.15% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.43% | £0.02 |
| Saba Closed-End Funds ETF | | | 8.50% | $0.14 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.89% | $0.03 |
| WisdomTree Inc | | | 1.10% | $0.03 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.11% | $0.08 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.91% | €0.02 |
| Janus Henderson Group PLC | | | 3.76% | $0.38 |
| John B Sanfilippo & Son Inc | | | 1.31% | $3.00 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Richardson Electronics Ltd | | | 2.45% | $0.06 |
| Dongfang Electric Corp Ltd Class H | | | 2.13% | HK$0.22 |
| Graham Corp | | | 0.00% | $0.11 |
| ArcBest Corp | | | 0.79% | $0.08 |
| Landmark Bancorp Inc | | | 3.10% | $0.17 |
| SPDR Straits Times Index ETF | | | 3.96% | SGD 0.04 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.68% | €0.09 |
| KSH Holdings Ltd | | | 3.33% | SGD 0.01 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.69% | £0.09 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.51 |
| Qinhuangdao Port Co Ltd Class H | | | 3.50% | HK$0.08 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.61% | €3.50 |
| West Bancorp Inc | | | 4.67% | $0.24 |
| Nan Ya Plastics Corp | | | 1.30% | NT$2.40 |
| Northfield Bancorp Inc | | | 5.07% | $0.13 |
| Standex International Corp | | | 0.60% | $0.24 |
| First Bancshares Inc | | | 2.96% | $0.15 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.80% | $0.12 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.55% | £0.01 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.88% | £0.02 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.12% | £0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.09% | £0.03 |
| PT Superkrane Mitra Utama Tbk | | | 12.06% | IDR 2.00 |
| RE Royalties Ltd | | | 15.09% | CA$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Motor Corp | | | 7.29% | NT$7.00 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.60% | HK$0.19 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.19% | $0.04 |
| Dinh Vu Port Investment & Development JSC | | | 11.59% | ₫2,500 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Merida Industry Co Ltd | | | 4.51% | NT$7.00 |
| Opal Balance Investments Ltd | | | 5.90% | ₪0.03 |
| PT Selamat Sempurna Tbk | | | 7.82% | IDR 20.00 |
| VST Industries Ltd | | | 3.95% | ₹10.36 |
| Walsin Lihwa Corp | | | 1.72% | NT$0.88 |
| AMPAK Technology Inc | | | 5.74% | NT$4.00 |
| Apacer Technology Inc | | | 2.19% | NT$2.02 |
| Apar Industries Ltd | | | 0.55% | ₹9.50 |
| Arich Enterprise Co Ltd | | | 5.54% | NT$0.56 |
| Bata India Ltd | | | 1.88% | ₹4.00 |
| Birla Carbon (Thailand) PCL | | | 2.00% | THB 0.80 |
| C Sun Manufacturing Ltd | | | 2.93% | NT$2.44 |
| Can Do Co Ltd | | | 0.49% | JP¥9 |
| CapStar Financial Holdings Inc | | | 0.51% | $0.06 |
| Challenger Ltd Hybrid Security | | | 5.94% | A$0.82 |
| China Industrial Securities Co Ltd Class A | | | 3.38% | CN¥0.17 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥1.25 |
| Creative Sensor Inc | | | 4.06% | NT$1.60 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.94% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.26% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.94% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.27% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.42% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| D-Link Corp | | | 0.67% | NT$0.33 |
| Diamondback Energy Inc BRDR | | | 1.95% | R$1.22 |
| Dynamic Medical Technologies Inc | | | 5.96% | NT$1.98 |
| Egis Technology Inc | | | 0.00% | NT$15.00 |
| Franklin Financial Services Corp | | | 2.72% | $0.32 |
| GEM Services Inc | | | 5.75% | NT$4.50 |
| Gemtek Technology Co Ltd | | | 5.92% | NT$1.96 |
| Global Pmx Co Ltd | | | 3.70% | NT$4.00 |
| Grand Process Technology Corp | | | 1.65% | NT$11.00 |
| Graphite India Ltd | | | 1.93% | ₹5.00 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| GSE Co Ltd | | | 1.57% | ₩20 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.50% | CN¥0.19 |
| HDFC Bank Ltd BRDR | | | 0.92% | R$0.14 |
| Hocheng Corp | | | 1.14% | NT$0.24 |
| Huxen Corp | | | 6.31% | NT$3.60 |
| Irani Papel E Embalagem SA | | | 6.39% | R$0.06 |
| Jarir Marketing Co | | | 8.45% | SAR 0.14 |
| Jason Marine Group Ltd | | | 3.55% | SGD 0.01 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Macnica Galaxy Inc | | | 4.64% | NT$1.50 |
| Mien Dong JSC | | | 0.00% | ₫600 |
| MJ International Co Ltd | | | 5.23% | NT$2.98 |
| Nichidenbo Corp | | | 5.12% | NT$3.10 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1.04% | CN¥0.06 |
| Northern United Publishing & Media Group Co Ltd | | | 0.81% | CN¥0.09 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Petrolimex Joint Stock Tanker Co | | | 6.59% | ₫1,111 |
| Ping Ho Environmental Technology Co Ltd | | | 7.22% | NT$3.00 |
| PT Argha Karya Prima Industry Tbk | | | 1.43% | IDR 25.00 |
| Quanta Storage Inc | | | 3.61% | NT$1.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.49 |
| SCG Packaging PCL | | | 3.35% | THB 0.25 |
| SCG Packaging PCL (Alien Market) | | | 3.97% | THB 0.25 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Shiny Brands Group Co Ltd | | | 9.05% | NT$4.86 |
| Soho Holly Corp Class A | | | 0.91% | CN¥0.08 |
| SRF Ltd | | | 0.29% | ₹2.40 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.45% | NT$1.80 |
| Sunjuice Holdings Co Ltd | | | 3.19% | NT$11.90 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.01 |
| Symphony Life Bhd | | | 0.00% | MYR 0.02 |
| Tadiran Group Ltd | | | 0.60% | ₪3.87 |
| Univest Financial Corp | | | 2.92% | $0.20 |
| Usi Corp | | | 1.96% | NT$1.00 |
| Welltower Inc BRDR | | | 1.06% | R$1.66 |
| Western New England Bancorp Inc | | | 2.40% | $0.05 |
| Whirlpool of India Ltd | | | 0.42% | ₹5.00 |
| Winson Machinery Co Ltd | | | 2.33% | NT$0.77 |
| ZXZN Qi-House Holdings Ltd | | | 0.00% | HK$0.01 |