| Simon Property Group Inc | | | 4.52% | $1.40 |
| Sysco Corp | | | 2.62% | $0.47 |
| Roper Technologies Inc | | | 1.03% | $0.56 |
| 3i Group PLC | | | 2.86% | £0.21 |
| Serica Energy PLC | | | 5.63% | £0.04 |
| Ganfeng Lithium Group Co Ltd | | | 0.30% | HK$0.26 |
| Land Securities Group PLC | | | 13.55% | £0.09 |
| Airtel Africa PLC | | | 1.41% | £0.02 |
| Funkwerk AG Registered Shares | | | 2.26% | €0.30 |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.68% | $0.03 |
| Toll Brothers Inc | | | 0.74% | $0.17 |
| Amdocs Ltd | | | 3.54% | $0.36 |
| ENN Energy Holdings Ltd | | | 4.58% | HK$2.42 |
| Experian PLC | | | 1.78% | £0.24 |
| American Eagle Outfitters Inc | | | 2.86% | $0.18 |
| Zegona Communications PLC | | | 11.20% | £0.03 |
| TPG RE Finance Trust Inc | | | 11.97% | $0.20 |
| Paragon Banking Group PLC | | | 5.76% | £0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.23% | $0.03 |
| Holland Colours | | | 7.14% | €5.50 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.11 |
| Saba Closed-End Funds ETF | | | 8.03% | $0.14 |
| City Office REIT Inc | | | 5.72% | $0.15 |
| Gabelli Utility Trust | | | 10.15% | $0.05 |
| RS Group PLC | | | 3.86% | £0.10 |
| MV Oil Trust | | | 35.78% | $0.30 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.27% | $0.18 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5.44% | $0.12 |
| Tatneft PJSC | | | 13.35% | RUB 12.30 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
| Hunter Group ASA | | | 12.50% | NOK 8.84 |
| Enagas SA ADR | | | 6.89% | $0.43 |
| COFCO Joycome Foods Ltd | | | 0.00% | HK$0.21 |
| Independence Realty Trust Inc | | | 4.38% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 6.78% | $0.10 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5.68% | $0.12 |
| RusHydro PJSC | | | 0.00% | RUB 0.05 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.25% | $0.03 |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4.78% | $0.08 |
| XBiotech Inc | | | 0.00% | $2.50 |
| ICG Enterprise Trust PLC | | | 2.85% | £0.09 |
| Acme United Corp | | | 1.46% | $0.13 |
| Agricultural Bank of China Ltd ADR | | | 5.11% | $0.72 |
| Associated British Foods PLC ADR | | | 3.50% | $0.09 |
| Tatneft PJSC | | | 13.41% | RUB 12.30 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.53% | $0.41 |
| Eurosnack SA | | | 6.21% | PLN 0.03 |
| Innoprise Plantations Bhd | | | 7.85% | MYR 0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.11% | €0.04 |
| K Wah International Holdings Ltd | | | 3.03% | HK$0.14 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| China Petroleum Engineering Co Ltd Class A | | | 1.15% | CN¥0.05 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.30% | $0.88 |
| Jutal Offshore Oil Services Ltd | | | 8.27% | HK$0.20 |
| L&G China CNY Bond UCITS ETF | | | 1.68% | $0.15 |
| Txcom | | | 4.61% | €0.16 |
| Beijing North Star Co Ltd Class H | | | 0.00% | HK$0.04 |
| British Smaller Companies VCT | | | 7.01% | £0.02 |
| CTS Corp | | | 0.34% | $0.04 |
| JSW Steel Ltd | | | 0.25% | ₹6.50 |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5.28% | £0.08 |
| Octopus Apollo VCT | | | 5.59% | £0.01 |
| Vaneck Msci International Quality Etf | | | 0.00% | A$0.38 |
| VanEck Video Gaming and eSports ETF | | | 0.00% | A$0.03 |
| Wentworth Resources PLC | | | 0.00% | £0.01 |
| Yankuang Energy Group Co Ltd Class A | | | 3.48% | CN¥0.51 |
| Abrau-Durso PJSC | | | 2.63% | RUB 2.86 |
| AcBel Polytech Inc | | | 0.95% | NT$1.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Merchants Port Group Co Ltd | | | 4.96% | HK$0.46 |
| China XLX Fertiliser Ltd | | | 2.47% | HK$0.12 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.18% | R$3.04 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.11% | HK$0.20 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| ezCaretech Co Ltd | | | 0.00% | ₩43 |
| Gresham House Income & Growth VCT PLC | | | 8.50% | £0.05 |
| INARCTICA PJSC | | | 1.68% | RUB 9.00 |
| Lentex SA | | | 0.00% | PLN 0.30 |
| Lite-On Technology Corp | | | 4.42% | NT$3.40 |
| Malaysia Smelting Corp Bhd | | | 4.09% | SGD 0.01 |
| Medica Group PLC | | | 0.00% | £0.02 |
| Real Estate Investors PLC | | | 5.18% | £0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.94% | $0.05 |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 3.08% | HK$0.12 |
| The Community Financial Corp | | | 0.00% | $0.15 |
| VanEck Australian Equal Weight ETF | | | 1.77% | A$0.34 |
| VanEck Australian Resources ETF | | | 1.68% | A$0.54 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 1.39% | A$0.16 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 0.00% | A$0.37 |
| VanEck S&P/ASX MidCap ETF | | | 1.75% | A$0.29 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$0.91 |
| Acter Group Corp Ltd | | | 0.81% | NT$12.00 |
| Amethystum Storage Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.04 |
| Avalue Technology Inc | | | 5.91% | NT$2.58 |
| Bafang Yunji International Co Ltd | | | 5.41% | NT$6.50 |
| BenQ Medical Technology Corp | | | 4.15% | NT$1.00 |
| China Spacesat Co Ltd Class A | | | 0.01% | CN¥0.10 |
| China Yangtze Power Co Ltd GDR | | | 3.45% | $1.08 |
| Chongqing Port Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Choo Bee Metal Industries Bhd | | | 0.00% | MYR 0.02 |
| Clairvest Group Inc | | | 0.14% | CA$0.57 |
| Design Capital Ltd | | | 0.00% | HK$0.03 |
| Detskymir PJSC | | | 0.00% | RUB 6.07 |
| Dongbang Agro Corp | | | 5.48% | ₩100 |
| DRB-Hicom Bhd | | | 2.31% | MYR 0.02 |
| Eco World Development Group Bhd | | | 3.72% | MYR 0.02 |
| Eduform Action | | | 0.00% | €0.11 |
| Eildon Capital Group | | | 5.65% | A$0.02 |
| Entreprendre SA | | | 0.00% | €0.41 |
| EWI Capital Bhd | | | 80.95% | MYR 0.05 |
| Fineotex Chemical Ltd | | | 0.74% | ₹0.03 |
| Goldenmax International Group Ltd Class A | | | 0.25% | CN¥0.06 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 1.84% | CN¥0.19 |
| Gudeng Precision Industrial Co Ltd | | | 1.76% | NT$3.46 |
| Hengs Technology Co Ltd | | | 0.64% | NT$1.46 |
| Huadian Power International Corp Ltd Class A | | | 4.21% | CN¥0.25 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.00% | CN¥0.03 |
| IJM Corp Bhd | | | 2.95% | MYR 0.04 |
| Intuit Inc BRDR | | | 0.74% | R$0.07 |
| JA Solar Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jinlongyu Group Co Ltd Class A | | | 1.05% | CN¥0.30 |
| Khimprom PJSC | | | 0.00% | RUB 0.37 |
| Koka DD | | | 0.00% | HRK 10.00 |
| Krasnyj Octyabr PJSC | | | 0.00% | RUB 0.10 |
| Krasnyj Octyabr PJSC | | | 0.00% | RUB 0.13 |
| L&G ESG Green Bond UCITS ETF | | | 0.00% | €0.01 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4.76% | £0.03 |
| L&T Technology Services Ltd | | | 1.69% | ₹14.50 |
| LABO PRINT SA | | | 1.31% | PLN 0.20 |
| Lingyun Industrial Corp Ltd Class A | | | 3.18% | CN¥0.08 |
| Logen Co Ltd | | | 0.00% | ₩95 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.60 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.02 |
| MindTree Ltd | | | 0.00% | ₹17.50 |
| Miwon Chemicals Co Ltd | | | 2.25% | ₩1,000 |
| New Hoong Fatt Holdings Bhd | | | 7.74% | MYR 0.01 |
| Pci Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| People.cn Co Ltd Class A | | | 0.64% | CN¥0.16 |
| Poly Property Services Co Ltd Class H | | | 4.60% | HK$0.52 |
| PT Jasuindo Tiga Perkasa Tbk | | | 4.17% | IDR 3.75 |
| PT Jaya Real Property Tbk | | | 2.42% | IDR 22.00 |
| PT Kirana Megatara Tbk | | | 0.00% | IDR 12.02 |
| PT Lippo General Insurance Tbk | | | 0.99% | IDR 13.95 |
| PT Satria Antaran Prima Tbk | | | 0.00% | IDR 18.00 |
| Redsun Services Group Ltd | | | 0.00% | HK$0.06 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Samolet Group PJSC | | | 0.00% | RUB 41.00 |
| Scientech Corp | | | 1.44% | NT$1.85 |
| Scientex Bhd | | | 3.32% | MYR 0.04 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.55% | $0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.88% | $0.00 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.10% | $0.03 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 5.90% | CN¥0.07 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Shin Hung Co Ltd | | | 2.47% | ₩100 |
| SKF India Ltd | | | 0.91% | ₹14.50 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Soochow Securities Co Ltd Class A | | | 4.52% | CN¥0.15 |
| Sufa technology Industry Co Ltd Class A | | | 0.81% | CN¥0.08 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.10 |
| Sysco Corp Cedear | | | 2.53% | ARS 0.24 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.22% | CN¥0.15 |
| Tiangong International Co Ltd | | | 1.62% | HK$0.09 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Transart Graphics Co Ltd | | | 6.10% | NT$7.00 |
| TTK Prestige Ltd | | | 1.24% | ₹3.00 |
| VanEck Australian Banks ETF | | | 0.14% | A$0.20 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.06% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 2.45% | A$0.02 |
| VanEck Australian Property ETF | | | 2.55% | A$0.47 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.04 |
| VanEck China New Economy ETF | | | 0.00% | A$0.10 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.11% | A$0.05 |
| VanEck FTSE China A50 ETF | | | 0.00% | A$1.21 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 2.14% | A$0.17 |
| VanEck Global Clean Energy ETF | | | 0.00% | A$0.01 |
| VanEck Global Healthcare Leaders ETF | | | 0.00% | A$0.04 |
| VanEck Morningstar Australian Moat Income ETF | | | 1.99% | A$0.31 |
| VanEck Morningstar International Wide Moat ETF | | | 0.00% | A$0.22 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 1.87% | A$0.27 |
| VanEck MSCI International Small Companies Quality ETF | | | 0.00% | A$0.05 |
| VanEck MSCI International Sustainable Equity ETF | | | 0.00% | A$0.44 |
| VanEck MSCI International Value ETF | | | 0.00% | A$0.10 |
| VanEck Small Companies Masters ETF | | | 1.65% | A$0.36 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Wholetech System Hitech Ltd | | | 3.95% | NT$2.70 |
| Zensun Enterprises Ltd | | | 0.00% | HK$0.10 |
| Zhejiang Netsun Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Zhenro Properties Group Ltd | | | 0.00% | HK$0.15 |