| The Kraft Heinz Co | | | 6.20% | $0.40 |
| BP PLC | | | 6.68% | £0.04 |
| Waste Management Inc | | | 1.44% | $0.58 |
| Lockheed Martin Corp | | | 2.85% | $2.60 |
| Bank of America Corp | | | 2.20% | $0.18 |
| A P Moller Maersk AS Class B | | | 9.51% | DKK 330.00 |
| Nasdaq Inc | | | 1.21% | $0.16 |
| Fidus Investment Corp | | | 10.69% | $0.38 |
| Persimmon PLC | | | 4.63% | £1.25 |
| A P Moller Maersk AS Class A | | | 9.57% | DKK 330.00 |
| L3Harris Technologies Inc | | | 1.91% | $1.02 |
| Diversified Energy Co PLC | | | 8.07% | $0.80 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.41% | $0.16 |
| BP PLC ADR | | | 6.41% | $0.32 |
| International Seaways Inc | | | 15.38% | $0.06 |
| NetEase Inc ADR | | | 2.05% | $0.06 |
| Global Payments Inc | | | 1.25% | $0.20 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| Open Text Corp | | | 3.60% | $0.20 |
| BWX Technologies Inc | | | 0.69% | $0.21 |
| BP PLC | | | 5.07% | €0.04 |
| Dick's Sporting Goods Inc | | | 2.45% | $0.36 |
| Exponent Inc | | | 1.61% | $0.20 |
| Cogent Communications Holdings Inc | | | 8.38% | $0.76 |
| Anglogold Ashanti PLC | | | 1.10% | $7.05 |
| Principal Financial Group Inc | | | 3.83% | $0.56 |
| Social Housing REIT PLC | | | 7.73% | £0.01 |
| Fidelity National Information Services Inc | | | 1.97% | $0.39 |
| AMERISAFE Inc | | | 3.57% | $0.29 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.04 |
| Triton International Ltd | | | 0.00% | $0.57 |
| Big 5 Sporting Goods Corp | | | 7.38% | $0.15 |
| Moelis & Co Class A | | | 4.17% | $0.55 |
| SBA Communications Corp Class A | | | 1.89% | $0.58 |
| AGL Energy Ltd | | | 4.73% | A$0.41 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.45% | $0.01 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.71 |
| Evolution Mining Ltd | | | 1.80% | A$0.07 |
| Hudbay Minerals Inc | | | 0.14% | $0.01 |
| Telstra Group Ltd | | | 3.93% | A$0.08 |
| Impax Asset Management Group PLC | | | 14.48% | £0.07 |
| Reliance Inc | | | 1.53% | $0.69 |
| Saputo Inc | | | 2.73% | CA$0.18 |
| Fortive Corp | | | 0.61% | $0.07 |
| Wingstop Inc | | | 0.32% | $0.14 |
| Citrix Systems Inc | | | 0.00% | $0.37 |
| Pollen Street Group | | | 6.82% | £0.20 |
| American Eagle Outfitters Inc | | | 5.20% | $0.14 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.09% | $0.31 |
| Mativ Holdings Inc | | | 5.87% | $0.44 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| Jacobs Solutions Inc | | | 0.97% | $0.21 |
| TransUnion | | | 0.52% | $0.08 |
| Virtus Equity & Convertible Income Fund | | | 8.37% | $0.38 |
| Origin Energy Ltd | | | 5.52% | A$0.13 |
| Foresight Environmental Infrastructure Limited | | | 9.73% | £0.02 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.13% | $0.34 |
| EnerSys | | | 1.12% | $0.18 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.03% | $0.31 |
| MGP Ingredients Inc | | | 1.60% | $0.12 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| Lithia Motors Inc Class A | | | 0.65% | $0.31 |
| Azenta Inc | | | 0.00% | $0.10 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.05 |
| Coles Group Ltd | | | 3.31% | A$0.33 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.04% | $0.33 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.04% | $0.33 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.07% | $0.17 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.98% | $0.34 |
| H. Lundbeck AS - Class B | | | 2.61% | DKK 2.50 |
| Avantis US Small Cap Value ETF | | | 1.68% | $0.26 |
| LCI Industries Inc | | | 5.04% | $0.75 |
| Trend Micro Inc | | | 2.41% | JP¥153 |
| Aberdeen Equity Income Trust PLC | | | 6.41% | £0.05 |
| CapMan Oyj Class B | | | 7.46% | €0.07 |
| IDP Education Ltd | | | 4.48% | A$0.08 |
| Sasseur REIT | | | 11.71% | SGD 0.02 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.70 |
| McMillan Shakespeare Ltd | | | 9.13% | A$0.30 |
| Riverstone Credit Opportunities Income PLC | | | 3.65% | $0.02 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.76% | $0.32 |
| KONE Oyj ADR | | | 2.98% | $1.34 |
| Real Estate Credit Investments Limited | | | 9.16% | £0.03 |
| Shiseido Co Ltd | | | 1.55% | JP¥20 |
| Kforce Inc | | | 3.79% | $0.23 |
| Defiance Quantum ETF | | | 0.66% | $0.03 |
| Digia Oyj | | | 2.44% | €0.15 |
| Dana Inc | | | 2.33% | $0.10 |
| Pacer US Cash Cows 100 ETF | | | 1.92% | $0.13 |
| Revenio Group Oyj | | | 1.44% | €0.32 |
| Robeco QI European Conservative Equities B € | | | 3.91% | €1.00 |
| Amplify Alternative Harvest ETF | | | 1.63% | $0.02 |
| Hysan Development Co Ltd | | | 8.48% | €1.17 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1.37% | €0.09 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.45% | €0.01 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.73% | $0.32 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| RM Infrastructure Income PLC | | | 7.17% | £0.02 |
| Virtus Divid, Interest & Prem | | | 9.84% | $0.23 |
| Acushnet Holdings Corp | | | 1.29% | $0.17 |
| Asian Pay Television Trust | | | 12.21% | SGD 0.00 |
| Brigham Minerals Inc | | | 0.00% | $0.26 |
| Dusk Group Ltd | | | 12.20% | A$0.15 |
| Flushing Financial Corp | | | 7.41% | $0.21 |
| Ford Otomotiv Sanayi AS | | | 8.36% | TRY 0.64 |
| Steven Madden Ltd | | | 3.50% | $0.15 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.08 |
| Oz Minerals Ltd | | | 0.00% | A$0.17 |
| Ruffer Investment Company Limited | | | 2.10% | £0.01 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Bravura Solutions Ltd | | | 0.72% | A$0.02 |
| BRC Asia Ltd | | | 5.16% | SGD 0.06 |
| Capral Ltd | | | 3.77% | A$0.45 |
| CRA International Inc | | | 1.05% | $0.26 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2.13% | €0.12 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.96% | €0.08 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.94% | TRY 0.93 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| LXI REIT | | | 0.00% | £0.01 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.08 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| TriCo Bancshares | | | 3.26% | $0.25 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.47% | $0.26 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.85% | €0.05 |
| Defiance Connective Technologies ETF | | | 0.73% | $0.06 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.05% | $0.31 |
| Innoprise Plantations Bhd | | | 14.86% | MYR 0.04 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.38 |
| Monadelphous Group Ltd | | | 3.84% | A$0.24 |
| Nexa Resources SA | | | 2.09% | $0.26 |
| Pacer Global Cash Cows Dividend ETF | | | 4.29% | $0.25 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.19% | $0.01 |
| Port of Tauranga Ltd | | | 2.03% | NZ$0.06 |
| Sprott Focus Trust Inc. | | | 8.08% | $0.10 |
| Civmec Ltd | | | 4.44% | A$0.01 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.91% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.05% | $0.15 |
| Juki Corp | | | 5.06% | JP¥20 |
| Linde PLC BRDR | | | 0.00% | R$1.46 |
| Mattioli Woods PLC | | | 1.13% | £0.08 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.08 |
| Michael Hill International Ltd | | | 11.80% | A$0.02 |
| Newmark Group Inc Class A | | | 0.99% | $0.01 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.37% | $0.16 |
| Solution Dynamics Ltd | | | 15.83% | NZ$0.07 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.04 |
| Tortoise North American Pipeline Fund | | | 3.87% | $0.25 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.04 |
| Acadian Asset Management Inc | | | 0.11% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.51% | A$0.04 |
| AVJennings Ltd | | | 25.33% | A$0.01 |
| Bamboos Health Care Holdings Ltd | | | 10.00% | HK$0.03 |
| Barramundi Limited | | | 8.85% | NZ$0.02 |
| Bega Cheese Ltd | | | 1.81% | A$0.05 |
| Citizens Financial Services Inc | | | 3.37% | $0.46 |
| Civmec Singapore Ltd | | | 5.76% | SGD 0.01 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.42% | €0.15 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.34% | $0.04 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.83% | €0.37 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2.15% | €0.15 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.87% | €0.05 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.00% | €0.12 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.14% | €0.09 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.58% | £0.14 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Dimensional International Core Equity Market ETF | | | 2.60% | $0.08 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.70% | $0.10 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.90% | MX$0.75 |
| HANMI Semiconductor Co Ltd | | | 0.71% | ₩200 |
| Ichikoh Industries Ltd | | | 3.87% | JP¥3 |
| Infomedia Ltd | | | 3.71% | A$0.02 |
| JPMorgan BetaBuilders Canada ETF | | | 2.02% | $0.11 |
| JPMorgan BetaBuilders Europe ETF | | | 3.56% | $0.12 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.10% | $0.17 |
| JPMorgan Diversified Return International Equity ETF | | | 3.49% | $0.16 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.91% | $0.22 |
| JPMorgan U.S. Dividend ETF | | | 0.22% | $0.09 |
| L1 Long Short Fund | | | 4.31% | A$0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Molten Ventures VCT PLC | | | 5.44% | £0.01 |
| Netwealth Group Ltd | | | 1.04% | A$0.09 |
| NZX Ltd | | | 8.13% | €0.03 |
| Old Point Financial Corp | | | 1.43% | $0.12 |
| OUTSOURCING Inc | | | 0.00% | JP¥10 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.75% | $0.13 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.17% | $0.02 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥3 |
| Perpetual Ltd | | | 6.16% | A$0.84 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
| PWR Holdings Ltd | | | 1.58% | A$0.03 |
| Saigon Beer Alcohol Beverage Corp | | | 13.86% | ₫750 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.77% | $0.04 |
| Tokyo Infrastructure Energy Investment Corp | | | 9.67% | JP¥2,898 |
| Unity Bancorp Inc | | | 1.19% | $0.08 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $1.26 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $1.17 |
| Virginia National Bankshares Corp | | | 3.87% | $0.30 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| AD Plastik DD | | | 0.00% | €8.00 |
| American Century Focused Large Cap Value ETF | | | 2.36% | $0.26 |
| American Century Large Cap Equity ETF | | | 1.12% | $0.10 |
| American Century Low Volatility ETF | | | 1.56% | $0.09 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.05 |
| American Century U.S. Quality Value ETF | | | 1.89% | $0.15 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.13 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.12 |
| Avantis US Equity ETF | | | 1.53% | $0.16 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Bharat Dynamics Ltd | | | 0.25% | ₹3.35 |
| Billing System Corp | | | 4.56% | JP¥9 |
| BP Plastics Holding Bhd | | | 4.40% | MYR 0.01 |
| CelcomDigi Bhd | | | 3.77% | MYR 0.04 |
| CI Medical Co Ltd | | | 2.46% | JP¥12 |
| Core Alternative ETF | | | 1.34% | $0.10 |
| Cross Marketing Group Inc | | | 1.93% | JP¥3 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.13% | €0.18 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0.94% | €0.04 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.42% | £0.14 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.41% | $0.19 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.19% | €0.31 |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6.60% | €0.33 |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6.25% | £0.33 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.15% | €0.34 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6.05% | £0.33 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.98% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.04 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.67% | £0.35 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.78% | $0.04 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.80% | €0.37 |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4.03% | £0.36 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.80% | €0.38 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.65% | £0.36 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.80% | €0.37 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.65% | £0.36 |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4.06% | €0.38 |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4.01% | £0.36 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.80% | €0.37 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.79% | €0.37 |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1.63% | €0.15 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2.13% | €0.15 |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4.34% | €3.48 |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4.32% | €3.47 |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3.52% | £3.41 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2.09% | €0.12 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2.10% | €0.12 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.48% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.49% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.11% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.20% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.30% | €0.06 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.07 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.27% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.50% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.21% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.19% | $0.06 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.28% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.77% | $0.08 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.02% | $0.08 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.88% | €0.08 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.89% | €0.08 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.73% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.02% | $0.08 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.72% | €0.07 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.73% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.82% | $0.05 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.82% | $0.05 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.16% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.66% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.64% | $0.12 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1.26% | $0.09 |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1.36% | €0.03 |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0.70% | $0.12 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2.11% | €0.09 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2.05% | £0.09 |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2.03% | €0.09 |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2.02% | £0.09 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.11 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.25% | £0.24 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.29% | £0.35 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.26% | £0.12 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.05% | €0.05 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.04% | £0.05 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.00% | £0.05 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.06% | €0.11 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.04% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.27% | €0.12 |
| 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 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.14 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.46% | $0.15 |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2.25% | €0.23 |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2.23% | £0.22 |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2.21% | £0.23 |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2.21% | £0.23 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.25% | £0.01 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.40% | €0.02 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.29% | £0.02 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.47% | £0.02 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.39% | €0.02 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.26% | £0.01 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.35% | €0.14 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.26% | £0.14 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.36% | €0.13 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.33% | €0.14 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.37% | €0.14 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dimensional Emerging Core Equity Market ETF | | | 2.28% | $0.00 |
| Dimensional US Core Equity Market ETF | | | 1.09% | $0.05 |
| Distillate International Fundamental Stability & Value ETF | | | 2.41% | $0.05 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Draft Inc | | | 5.07% | JP¥4 |
| Edaran Bhd | | | 3.60% | MYR 0.02 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.75 |
| Emles Federal Contractors ETF | | | 0.00% | $0.24 |
| Emles Made in America ETF | | | 0.00% | $0.13 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.10 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$1.84 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.19% | R$2.41 |
| Engineers India Ltd | | | 1.25% | ₹1.40 |
| Evertec Inc | | | 0.55% | $0.05 |
| FFI Holdings Ltd | | | 5.27% | A$0.12 |
| First Financial Northwest Inc | | | 2.30% | $0.11 |
| Frontier Management Inc | | | 6.07% | JP¥12 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.87% | $0.50 |
| Globe International Ltd | | | 6.64% | A$0.12 |
| Grandes Inc | | | 2.96% | JP¥14 |
| Henderson Opportunities Trust | | | 3.01% | £0.02 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $1.63 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $1.72 |
| Hersha Hospitality Trust D | | | 0.00% | $1.63 |
| Hextar Global Bhd | | | 2.57% | MYR 0.00 |
| ICICI Lombard General Insurance Co Ltd | | | 0.61% | ₹4.00 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.25% | $0.12 |
| Iposa Properties Socimi SA | | | 2.12% | €0.09 |
| Iskenderun Demir ve Celik AS | | | 0.70% | TRY 1.28 |
| Jinushi Co Ltd | | | 4.12% | JP¥25 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.70% | $0.45 |
| JPMorgan BetaBuilders International Equity ETF | | | 2.99% | $0.20 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.15% | $0.18 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.28% | $0.08 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.28% | $0.03 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.97% | $0.11 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.19% | $0.29 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.66% | $0.07 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.08 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.83% | $0.06 |
| JPMorgan U.S. Quality Factor ETF | | | 1.19% | $0.14 |
| JPMorgan U.S. Value Factor ETF | | | 2.27% | $0.04 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.01 |
| KEIWA Inc | | | 6.48% | JP¥2 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹2.00 |
| Korea Real Estate Investment Trust Co Ltd | | | 5.72% | ₩90 |
| Magnum Bhd | | | 7.87% | MYR 0.02 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.07 |
| Mayfield Childcare Ltd | | | 1.47% | A$0.02 |
| Miwon Chemicals Co Ltd | | | 5.05% | ₩1,500 |
| MUGEN ESTATE Co Ltd | | | 5.61% | JP¥10 |
| Nexg Bhd | | | 8.11% | MYR 0.00 |
| Nobility Homes Inc | | | 4.39% | $1.00 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 3.33 |
| P.A. Resources Bhd | | | 5.71% | MYR 0.01 |
| Pacer BioThreat Strategy ETF | | | 0.77% | $0.06 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.32% | $0.04 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.74% | $0.08 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.44% | $0.18 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.85% | $0.06 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.75% | $0.01 |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0.00% | $0.04 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.28 |
| Pacer Trendpilot US Bond ETF | | | 6.74% | $0.19 |
| Pacer US Cash Cows Growth ETF | | | 0.68% | $0.02 |
| Pacer US Export Leaders ETF | | | 0.41% | $0.01 |
| Pacer WealthShield ETF | | | 1.27% | $0.05 |
| Professio Energia d.d | | | 0.00% | HRK 4.00 |
| Reckon Ltd | | | 5.26% | A$0.02 |
| RITES Ltd | | | 2.71% | ₹1.00 |
| S&S Tech Corp | | | 0.34% | ₩80 |
| Shine Justice Ltd | | | 7.86% | A$0.02 |
| Siren DIVCON Leaders Dividend ETF | | | 0.99% | $0.10 |
| Siren Nasdaq NexGen Economy ETF | | | 0.72% | $0.04 |
| SPDR SSgA Global Allocation ETF | | | 2.76% | $0.08 |
| SPDR SSgA Income Allocation ETF | | | 4.82% | $0.26 |
| SPDR SSGA US Sector Rotation ETF | | | 0.64% | $0.08 |
| Starts Publishing Corp | | | 3.84% | JP¥18 |
| Steel & Tube Holdings Ltd | | | 5.71% | NZ$0.01 |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0.00% | €0.04 |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0.00% | $0.04 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0.00% | €0.04 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0.00% | $0.04 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.00 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.00 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.00 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥10 |
| Uniform Next Co Ltd | | | 1.37% | JP¥3 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.01 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.38% | $0.08 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.72% | $0.26 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.50% | $0.25 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.08% | $0.09 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.31% | $0.13 |
| Xtrackers Russell US Multifactor ETF | | | 1.35% | $0.05 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.14% | $0.08 |