| Xtrackers MSCI World UCITS ETF 1D | | | 1.30% | $0.30 |
| Aroundtown SA | | | 0.00% | €0.22 |
| Geely Automobile Holdings Ltd | | | 1.80% | HK$0.20 |
| Suedzucker AG | | | 2.00% | €0.20 |
| Dollar General Corp | | | 2.18% | $0.42 |
| Grand City Properties SA | | | 0.00% | €0.82 |
| Xcel Energy Inc | | | 3.16% | $0.46 |
| Prosegur Compania De Seguridad SA | | | 5.85% | €0.03 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3.73% | €1.80 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.47% | $0.16 |
| Telefonica Brasil SA ADR | | | 3.04% | $0.04 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.55% | $0.13 |
| Calamos Dynamic Convertible and Income Fund | | | 11.30% | $0.20 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.02 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.20% | €0.54 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.66% | HK$0.12 |
| Calamos Strategic Total Return Fund | | | 6.63% | $0.10 |
| MTR Corp Ltd | | | 5.02% | HK$0.98 |
| Calamos Convertible Opportunities and Income Fund | | | 10.96% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.85% | $0.17 |
| KAP AG | | | 0.00% | €0.75 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.20% | $1.02 |
| Calamos Convertible & High Income Fund | | | 10.98% | $0.10 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.35% | €0.48 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.93% | €0.07 |
| Transcontinental Inc - Class A | | | 4.40% | CA$0.23 |
| Calamos Global Total Return Fund | | | 8.14% | $0.10 |
| Erie Indemnity Co Class A | | | 1.62% | $1.04 |
| Oponeo pl SA | | | 7.56% | PLN 1.00 |
| Calamos Global Dynamic Income Fund | | | 8.24% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.10% | $0.14 |
| Steelcase Inc Class A | | | 2.38% | $0.15 |
| Volvo AB ADR | | | 2.85% | $1.11 |
| TIM SA | | | 5.75% | R$0.14 |
| Farmers & Merchants Bancorp Inc | | | 3.45% | $0.17 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.85% | CA$0.09 |
| Signal Gold Inc | | | 0.00% | £0.01 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.12 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.20% | CN¥0.02 |
| Hibbett Inc | | | 0.26% | $0.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Werner Enterprises Inc | | | 1.97% | $0.12 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.02 |
| China International Marine Containers (Group) Co Ltd Class H | | | 2.38% | HK$0.23 |
| IMS SA | | | 13.54% | PLN 0.10 |
| Instal Krakow SA | | | 6.58% | PLN 2.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.75% | $0.23 |
| Parke Bancorp Inc | | | 3.25% | $0.16 |
| Tenneco Inc Class A | | | 4.07% | $0.10 |
| Creades AB Class A | | | 2.11% | SEK 0.35 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Helios Technologies Inc | | | 0.68% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.58% | €1.04 |
| Oddo BHF Avenir Europe DR-EUR | | | 7.89% | €5.56 |
| Preformed Line Products Co | | | 0.42% | $0.20 |
| S-Enjoy Service Group Co Ltd | | | 8.04% | HK$0.33 |
| Sinopec Kantons Holdings Ltd | | | 6.00% | HK$0.12 |
| Turk Telekomunikasyon AS ADR | | | 0.00% | $0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.49 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.56% | $0.53 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.27% | A$0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Anexo Group PLC | | | 2.42% | £0.01 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| Devro PLC | | | 0.00% | £0.06 |
| Five Star Bancorp | | | 2.42% | $0.15 |
| LTIMindtree Ltd | | | 1.25% | ₹25.00 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.15% | €0.14 |
| Mondelez International Inc BRDR | | | 2.33% | R$0.80 |
| Mordovian Energy Sales Co PJSC | | | 12.50% | RUB 0.04 |
| Romi SA | | | 9.05% | R$0.09 |
| Sanok Rubber Co SA | | | 5.88% | PLN 1.00 |
| Sekisui House Reit Inc | | | 4.99% | JP¥1,675 |
| Aditya Birla Real Estate Ltd | | | 0.11% | ₹1.00 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.27% | THB 2.65 |
| Aishida Co Ltd | | | 0.12% | CN¥0.08 |
| Ample Electronic Technology Co Ltd | | | 1.98% | NT$3.02 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.58% | CN¥0.10 |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Aspeed Technology Inc | | | 1.05% | NT$23.64 |
| Bank of Jiujiang Co Ltd - Class H | | | 1.84% | HK$0.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.02 |
| Caregen Co Ltd | | | 1.19% | ₩160 |
| Changjiang Securities Company Ltd Class A | | | 1.91% | CN¥0.15 |
| Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chengdu Qinchuan IoT Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.25% | CN¥0.19 |
| China PengFei Group Ltd | | | 4.17% | HK$0.09 |
| Cleanaway Co Ltd | | | 5.01% | NT$10.00 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.35% | CN¥0.17 |
| DRI Healthcare Trust Units | | | 3.86% | $0.04 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.97 |
| Foseco India Ltd | | | 0.40% | ₹10.00 |
| Foshan Electrical And Lighting Co Ltd | | | 5.54% | HK$0.12 |
| G.M. Breweries Ltd | | | 1.08% | ₹3.20 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.22 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.73% | CN¥0.11 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.14% | ₹2.00 |
| Jiangling Motors Corp Ltd Class B | | | 7.50% | HK$4.18 |
| Jiangxi Copper Co Ltd Class A | | | 2.45% | CN¥0.10 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.70 |
| Liaoning Chengda Co Ltd Class A | | | 0.16% | CN¥0.22 |
| Lilama 18 JSC | | | 6.99% | ₫700 |
| Luenmei Quantum Co Ltd Class A | | | 7.90% | CN¥0.40 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.93% | €0.08 |
| ManpowerGroup Greater China Ltd | | | 26.90% | HK$0.32 |
| Mosa Industrial Corp | | | 0.00% | NT$1.26 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$0.71 |
| Profile Systems & Software SA | | | 0.94% | €0.03 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.40 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.71% | CN¥0.10 |
| SV Investment Corp | | | 1.09% | ₩50 |
| Swaraj Engines Ltd | | | 2.60% | ₹69.00 |
| Taiwan Asia Semiconductor Corp | | | 2.56% | NT$1.39 |
| Transcontinental Inc Shs -B- Conv | | | 4.39% | CA$0.23 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.02 |
| Ventas Inc BRDR | | | 2.02% | R$1.15 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6.44% | CN¥0.64 |