| Caterpillar Inc | | | 1.66% | $1.20 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.01 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Unum Group | | | 2.14% | $0.33 |
| HSBC MSCI China UCITS ETF | | | 2.01% | $0.07 |
| Healthpeak Properties Inc | | | 6.00% | $0.30 |
| Flow Traders Ltd | | | 6.75% | €0.70 |
| Energy Transfer LP | | | 7.29% | $0.23 |
| Diana Shipping Inc | | | 9.71% | $0.28 |
| Capital One Financial Corp | | | 1.45% | $0.60 |
| Primary Health Properties PLC | | | 7.40% | £0.02 |
| HSBC MSCI Indonesia UCITS ETF | | | 5.22% | $1.52 |
| Baker Hughes Co Class A | | | 2.20% | $0.18 |
| HSBC MSCI Europe UCITS ETF | | | 2.75% | €0.32 |
| California Water Service Group | | | 2.53% | $0.25 |
| Ameriprise Financial Inc | | | 1.24% | $1.25 |
| Vornado Realty Trust | | | 2.03% | $0.53 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.73% | €0.94 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.14% | $0.40 |
| Dynacor Group Inc | | | 2.98% | CA$0.01 |
| Alexander's Inc | | | 8.33% | $4.50 |
| NiSource Inc | | | 2.89% | $0.24 |
| Keppel Ltd | | | 5.13% | SGD 0.15 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.90% | $0.27 |
| Calamos Strategic Total Return Fund | | | 7.63% | $0.10 |
| China Railway Construction Corp Ltd Class H | | | 7.32% | HK$0.29 |
| Calamos Convertible Opportunities and Income Fund | | | 11.52% | $0.10 |
| First Interstate BancSystem Inc | | | 6.77% | $0.41 |
| HSBC FTSE 100 UCITS ETF | | | 3.53% | £1.42 |
| HSBC MSCI Turkey UCITS ETF | | | 0.52% | $0.05 |
| Lazard Inc | | | 4.35% | $0.50 |
| Calamos Convertible & High Income Fund | | | 11.66% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Calamos Global Total Return Fund | | | 9.17% | $0.10 |
| Bird Construction Inc | | | 3.96% | CA$0.03 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Longfor Group Holdings Ltd | | | 4.75% | HK$1.43 |
| Westamerica Bancorp | | | 3.54% | $0.42 |
| CanSino Biologics Inc Class H | | | 0.00% | HK$0.94 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.62% | $0.62 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 440.00% | £0.03 |
| Sunoco LP | | | 6.09% | $0.83 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.42 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Calamos Global Dynamic Income Fund | | | 9.17% | $0.07 |
| FirstGroup PLC | | | 3.35% | £0.01 |
| Deka-FlexZins TF | | | 1.81% | €2.40 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.39% | $0.07 |
| Clarus Corp | | | 2.44% | $0.03 |
| Coca-Cola HBC AG ADR | | | 2.24% | $0.72 |
| DekaLux-BioTech CF | | | 0.00% | €1.86 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0.00% | A$0.04 |
| DekaLuxTeam-EmergingMarkets | | | 1.55% | €1.15 |
| First Commonwealth Financial Corp | | | 3.38% | $0.12 |
| Kinder Morgan Inc ADR | | | 2.98% | R$1.42 |
| Mainfranken Strategiekonzept | | | 1.41% | €0.07 |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 0.00% | THB 0.05 |
| Aluminum Corp of China Ltd Class H | | | 3.44% | HK$0.04 |
| DekaLux-GlobalResources CF | | | 2.30% | €4.67 |
| Realty Income Corp BRDR | | | 3.91% | R$0.64 |
| Chow Tai Fook Jewellery Group Ltd | | | 5.50% | HK$0.28 |
| Deka-BasisStrategie Flexibel CF | | | 1.46% | €0.55 |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0.00% | $0.01 |
| Castings PLC | | | 6.97% | £0.13 |
| China Cinda Asset Management Co Ltd Class H | | | 4.15% | HK$0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-EuropaBond CF | | | 3.32% | €0.65 |
| Heidrick & Struggles International Inc | | | 1.31% | $0.15 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.49 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| Capitol Federal Financial Inc | | | 6.12% | $0.09 |
| Deka-EuropaBond TF | | | 2.85% | €0.12 |
| DekaLux-GlobalResources TF | | | 1.68% | €3.95 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 6.60 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.38% | HK$0.08 |
| SouthState Corp | | | 2.39% | $0.50 |
| 1847 Holdings LLC | | | 0.00% | $0.13 |
| BWP Trust | | | 5.48% | A$0.09 |
| Climb Global Solutions Inc | | | 0.56% | $0.17 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.50% | CA$0.04 |
| Deka-EM Bond CF | | | 4.28% | €3.21 |
| First Community Bankshares Inc | | | 3.27% | $0.29 |
| Greek Organisation of Football Prognostics SA ADR | | | 8.58% | $0.41 |
| King Yuan Electronics Co Ltd | | | 3.14% | NT$3.00 |
| Naspa-Fonds Ausschüttung Plus | | | 3.52% | €0.68 |
| OceanFirst Financial Corp | | | 4.86% | $0.20 |
| PCB Bancorp | | | 4.31% | $0.15 |
| Schroder Real Estate Investment Trust | | | 7.15% | £0.01 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.47 |
| WSFS Financial Corp | | | 1.20% | $0.15 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 3.03% | HK$0.33 |
| AllianceBernstein National Municipal Income Fund | | | 4.32% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BRC Asia Ltd | | | 5.33% | SGD 0.06 |
| Cordish Dixon Private Equity Fund III | | | 18.39% | A$0.24 |
| Cortina Holdings Ltd | | | 0.74% | SGD 0.12 |
| Deka-EM Bond TF | | | 3.60% | €2.57 |
| Deka-FlexZins CF | | | 1.80% | €2.65 |
| Deka-RentenNachrang | | | 3.71% | €0.50 |
| Eastnine AB | | | 2.83% | SEK 0.19 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$14.24 |
| Home Bancorp Inc | | | 2.46% | $0.23 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Marsh & McLennan Companies Inc BRDR | | | 0.95% | R$1.51 |
| Park-Ohio Holdings Corp | | | 2.24% | $0.13 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.33 |
| PT Colorpak Indonesia Tbk | | | 12.21% | IDR 71.21 |
| PT PP London Sumatra Indonesia Tbk | | | 3.42% | IDR 51.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Triad Group PLC | | | 1.62% | £0.04 |
| Vietnam Dairy Products JSC | | | 6.97% | ₫2,450 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.44 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| Alexander Marine Co Ltd | | | 6.38% | NT$4.96 |
| Aluminum Corp of China Ltd Class A | | | 2.10% | CN¥0.03 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.27 |
| Anpec Electronics Corp | | | 3.41% | NT$9.02 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.11 |
| Asrock Inc | | | 3.21% | NT$13.00 |
| Beken Corp Class A | | | 0.14% | CN¥0.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.03 |
| Bharat Forge Ltd | | | 0.85% | ₹5.50 |
| Bionime Corp | | | 3.22% | NT$2.00 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$1.17 |
| BOC International China Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Cangzhou Dahua Co Ltd Class A | | | 1.29% | CN¥0.06 |
| Center International Group Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Centum Electronics Ltd | | | 0.80% | ₹2.50 |
| Cheng Uei Precision Industry Co Ltd | | | 3.22% | NT$1.50 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$0.50 |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4.33% | NT$1.50 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.20 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.34% | NT$0.90 |
| China Glaze Co Ltd | | | 1.06% | NT$0.25 |
| China International Capital Corp Ltd Class A | | | 0.76% | CN¥0.30 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1.92% | HK$0.35 |
| CML Microsystems PLC | | | 4.66% | £0.05 |
| Compucase Enterprise Co Ltd | | | 3.67% | NT$2.00 |
| Comtrend Corp | | | 0.00% | NT$0.99 |
| Coretronic Corp | | | 3.84% | NT$4.00 |
| Deka-FlexZins PB | | | 1.80% | €2.60 |
| DKLS Industries Bhd | | | 1.74% | MYR 0.03 |
| Eastern Polymer Group PCL | | | 3.59% | THB 0.19 |
| Enex Infrastructure Investment Corp Units | | | 8.35% | JP¥3,030 |
| Evertex Fabrinology Ltd | | | 2.52% | NT$0.80 |
| FarGlory Life Insurance Co Ltd | | | 0.00% | NT$0.92 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.15 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$1.40 |
| Gabriel India Ltd | | | 0.69% | ₹1.00 |
| Gree Real Estate Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.87% | NT$0.80 |
| Group Up Industrial Co Ltd Ordinary Shares | | | 3.59% | NT$4.90 |
| Hana Materials Inc | | | 0.85% | ₩300 |
| Harmony Electronics Corp | | | 3.52% | NT$3.00 |
| Hasbro Inc BRDR | | | 2.84% | R$1.80 |
| Hua Yu Lien Development Co Ltd | | | 4.09% | NT$3.80 |
| Hunya Foods Co Ltd | | | 2.84% | NT$0.63 |
| ICRA Ltd | | | 0.73% | ₹28.00 |
| Ik Holdings Co Ltd | | | 4.38% | JP¥12 |
| iMarketKorea Inc | | | 7.62% | ₩150 |
| Iron Force Industrial Co Ltd | | | 5.07% | NT$1.98 |
| Japan Wool Textile Co Ltd | | | 3.50% | JP¥14 |
| Jarllytec Co Ltd | | | 2.69% | NT$2.00 |
| KB Financial Group Inc BRDR | | | 3.32% | R$0.49 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹3.00 |
| Kwong Lung Enterprise Co Ltd | | | 6.07% | NT$3.00 |
| Lagis Enterprise Co Ltd Ordinary Shares | | | 2.67% | NT$1.00 |
| Lake Shore Bancorp Inc | | | 4.57% | $0.18 |
| Lao Feng Xiang Co Ltd | | | 7.60% | $0.22 |
| Livestock Improvement Corp Ltd | | | 5.56% | NZ$0.18 |
| Manning & Napier Inc | | | 0.00% | $0.05 |
| Mosa Industrial Corp | | | 0.00% | NT$1.26 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.03 |
| National Petroleum Co Ltd | | | 3.40% | NT$2.10 |
| Nava Ltd | | | 0.96% | ₹3.00 |
| Niching Industrial Corp | | | 3.33% | NT$2.19 |
| Northern 2 VCT | | | 5.43% | £0.02 |
| NRG Energy Inc BRDR | | | 1.36% | R$1.80 |
| ONEOK Inc BRDR | | | 3.13% | R$2.40 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Power Master Energy Co Ltd | | | 1.16% | NT$0.55 |
| Promate Electronic Co Ltd | | | 4.61% | NT$3.68 |
| PT Elnusa Tbk | | | 7.11% | IDR 7.45 |
| PT Inocycle Technology Group Tbk | | | 0.00% | IDR 3.00 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.46% | IDR 12.00 |
| PT Sepeda Bersama Indonesia Tbk | | | 1.68% | IDR 3.80 |
| PT Sillo Maritime Perdana Tbk | | | 1.82% | IDR 17.00 |
| Quanta Storage Inc | | | 1.94% | NT$2.80 |
| Sesoda Corp | | | 3.50% | NT$2.00 |
| Shanghai Haixin Group Co Ltd | | | 3.26% | $0.01 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.64% | CN¥0.09 |
| Shanghai International Port (Group) Co Ltd Class A | | | 4.08% | CN¥0.19 |
| Shanghai New World Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.23% | CN¥0.22 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.30% | CN¥0.70 |
| Shih Her Technologies Inc | | | 2.25% | NT$3.50 |
| Sincere Navigation Corp | | | 2.66% | NT$1.00 |
| Sincere Security Corp Ltd Ordinary Shares | | | 4.30% | NT$3.56 |
| SK Gas Co Ltd | | | 3.37% | ₩1,000 |
| SL Green Realty Corp BRDR | | | 3.66% | R$0.80 |
| SNT Dynamics Co Ltd | | | 5.56% | ₩150 |
| SNT Motiv Ordinary Shares | | | 4.52% | ₩300 |
| SNTEnergy Co Ltd Ordinary Shares | | | 2.05% | ₩133 |
| Spirox Corp | | | 1.39% | NT$0.20 |
| STM Group PLC | | | 0.00% | £0.01 |
| Ta Liang Technology Co Ltd | | | 0.58% | NT$3.88 |
| Tairoun Products Co Ltd | | | 2.32% | NT$1.00 |
| Taiwan Optical Platform Co Ltd | | | 5.51% | NT$4.50 |
| Tata Steel Thailand PCL | | | 0.00% | THB 0.05 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.69% | $0.09 |
| Tsingtao Brewery Co Ltd ADR | | | 4.17% | $0.82 |
| Tul Corp | | | 0.00% | NT$11.00 |
| United Malacca Bhd | | | 2.37% | MYR 0.10 |
| VGI PCL | | | 0.00% | THB 0.02 |
| Weichai Heavy Machinery Co Ltd | | | 0.63% | CN¥0.03 |
| WOONGJIN THINKBIG Co Ltd | | | 5.82% | ₩40 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1.41% | CN¥0.28 |
| Yonggu Group Inc Ordinary Shares | | | 6.62% | NT$5.00 |
| Zangge Mining Co Ltd Class A | | | 1.49% | CN¥1.90 |