| Iron Mountain Inc | | | 3.97% | $0.62 |
| HP Inc | | | 5.69% | $0.25 |
| Lam Research Corp | | | 0.51% | $0.15 |
| Xinyi Solar Holdings Ltd | | | 4.41% | HK$0.10 |
| Bitcoin Group SE | | | 0.30% | €0.10 |
| Aegon Ltd | | | 5.81% | €0.09 |
| Restaurant Brands International Inc | | | 3.65% | $0.54 |
| NXP Semiconductors NV | | | 1.69% | $0.85 |
| Nordic American Tankers Ltd | | | 9.57% | $0.02 |
| Befesa SA Bearer Shares | | | 2.04% | €1.25 |
| One Liberty Properties Inc | | | 8.61% | $0.45 |
| Icade | | | 20.05% | €2.10 |
| International Flavors & Fragrances Inc | | | 2.38% | $0.79 |
| Helma Eigenheimbau AG | | | 0.00% | €1.72 |
| PlayWay SA | | | 8.59% | PLN 19.22 |
| CIE Automotive SA | | | 3.08% | €0.36 |
| USU Software AG | | | 165.90% | €0.50 |
| Xinyi Glass Holdings Ltd | | | 2.86% | HK$0.76 |
| Dole PLC | | | 2.40% | $0.08 |
| Fomento de Construcciones y Contratas SA | | | 4.45% | €0.40 |
| Gecina Nom | | | 6.64% | €2.65 |
| Broadridge Financial Solutions Inc | | | 1.78% | $0.64 |
| JOYY Inc ADR | | | 5.76% | $0.51 |
| Global Dominion Access SA | | | 2.95% | €0.09 |
| Regency Centers Corp | | | 4.31% | $0.63 |
| Britvic PLC | | | 2.49% | £0.08 |
| Ypsomed Holding AG | | | 0.65% | CHF 0.60 |
| SITE Centers Corp | | | 106.51% | $0.13 |
| Orange Polska SA | | | 5.09% | PLN 0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 9.60% | $0.07 |
| Balfour Beatty PLC | | | 1.78% | £0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.93% | $0.75 |
| Aegon Ltd ADR | | | 5.86% | $0.10 |
| Banco Macro SA | | | 5.16% | ARS 2.57 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 7.22% | $0.50 |
| Arteche Lantegi Elekartea SA | | | 0.70% | €0.05 |
| Alexander & Baldwin Inc | | | 4.94% | $0.20 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.11% | NZ$0.26 |
| Hollywood Bowl Group PLC | | | 4.89% | £0.03 |
| Essilorluxottica ADR | | | 1.41% | $1.32 |
| Odontoprev SA | | | 8.78% | R$0.03 |
| Designer Brands Inc Class A | | | 2.75% | $0.05 |
| PT Total Bangun Persada Tbk | | | 7.25% | IDR 25.00 |
| Restaurant Brands International LP | | | 3.69% | $0.54 |
| Sipef SA | | | 2.39% | €2.00 |
| Altra Industrial Motion Corp | | | 0.00% | $0.09 |
| Fabege AB | | | 2.40% | SEK 1.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.27% | €0.45 |
| Visiativ SA | | | 0.00% | €0.45 |
| Groupe ETPO SA | | | 15.96% | €1.70 |
| Sonova Holding AG ADR | | | 2.08% | $0.91 |
| Yuexiu Services Group Ltd | | | 6.90% | HK$0.10 |
| Elme Communities | | | 4.15% | $0.17 |
| Fourlis Holdings SA | | | 3.59% | €0.11 |
| Great Wall Motor Co Ltd ADR | | | 3.43% | $0.11 |
| Lion Rock Group Ltd | | | 8.15% | HK$0.06 |
| Tokio Marine Holdings Inc ADR | | | 3.46% | $0.33 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.33 |
| Tipiak SA | | | 0.00% | €1.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arsan Tekstil Ticaret ve Sanayi AS | | | 0.00% | TRY 0.01 |
| Bank First Corp | | | 1.48% | $0.22 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.71% | HK$0.02 |
| Devon Energy Corp BRDR | | | 1.96% | R$6.75 |
| EOG Resources Inc BRDR | | | 2.69% | R$4.78 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.06 |
| Kowloon Development Co Ltd | | | 5.14% | HK$0.51 |
| Maike Tube Industry Holdings Ltd | | | 8.00% | HK$0.10 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.75% | $0.03 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.05% | €0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.41% | $0.07 |
| Synnex Technology International Corp | | | 6.42% | NT$5.00 |
| Thac Mo Hydro Power JSC | | | 3.73% | ₫3,000 |
| The Western Union Co BRDR | | | 7.02% | R$1.25 |
| Union Pacific Corp BRDR | | | 1.67% | R$1.73 |
| Utah Medical Products Inc | | | 2.15% | $0.29 |
| Xinyi Energy Holdings Ltd | | | 4.92% | HK$0.10 |
| Yan Tat Group Holdings Ltd | | | 5.00% | HK$0.06 |
| ActBlue Co Ltd Class A | | | 0.30% | CN¥0.17 |
| Aegon Ltd Cedear | | | 5.08% | ARS 0.10 |
| Allegion PLC BRDR | | | 0.95% | R$1.09 |
| Almendral SA | | | 6.98% | CLP 4 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.04 |
| Ameren Corp BRDR | | | 2.01% | R$1.57 |
| AMETEK Inc BRDR | | | 0.42% | R$0.05 |
| AMMB Holdings Bhd | | | 3.92% | MYR 0.05 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 5.40% | CN¥0.26 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.03 |
| Asseco Poland SA ADR | | | 1.76% | $0.76 |
| BBMG Corp Class A | | | 2.92% | CN¥0.10 |
| Bceg Environmental Remediation Co Ltd - Class A | | | 0.00% | CN¥0.16 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Best Linking Group Holdings Ltd | | | 0.00% | HK$0.01 |
| BGI Genomics Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Broadcom Inc ADR | | | 0.54% | R$0.03 |
| C Core Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.75% | CN¥0.40 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0.65% | CN¥0.14 |
| China Chippacking Technology Co Ltd Class A | | | 0.00% | CN¥0.40 |
| China State Construction Development Holdings Ltd | | | 8.47% | HK$0.02 |
| China Xinhua Education Group Ltd | | | 0.00% | HK$0.11 |
| Chinney Alliance Group Ltd | | | 5.15% | HK$0.03 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.45% | $0.31 |
| CoCreation Grass Co Ltd Class A | | | 1.74% | CN¥0.47 |
| Consort NT | | | 2.57% | €1.80 |
| Crown Castle Inc BRDR | | | 3.49% | R$1.95 |
| Dalmia Bharat Ltd | | | 0.42% | ₹5.00 |
| Dat Phuong Group JSC | | | 1.66% | ₫625 |
| Digital Realty Trust Inc BRDR | | | 2.19% | R$1.62 |
| DingZing Advanced Materials Inc | | | 9.41% | NT$3.00 |
| Domino's Pizza Inc BRDR | | | 1.23% | R$0.12 |
| Elton SA /R | | | 3.27% | €0.10 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.06 |
| Ever Ohms Technology Co Ltd | | | 1.75% | NT$1.60 |
| Eversource Energy BRDR | | | 2.98% | R$1.69 |
| Extra Space Storage Inc BRDR | | | 3.42% | R$1.99 |
| Far East Holdings Bhd | | | 2.73% | MYR 0.08 |
| Fidere Patrimonio Socimi SA | | | 0.00% | €0.48 |
| Franco-Nevada Corp BRDR | | | 0.53% | R$0.01 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Garmin Ltd BRDR | | | 1.94% | R$1.94 |
| General Elevator Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Groupe Berkem SA | | | 0.00% | €0.06 |
| Groupe IRD SA | | | 0.00% | €1.04 |
| Hess Corp BRDR | | | 0.78% | R$1.00 |
| Hexing Electrical Co Ltd Class A | | | 1.94% | CN¥0.30 |
| Hoa Phat Group JSC | | | 0.00% | ₫379 |
| HP Inc Cedear | | | 5.38% | ARS 0.25 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 1.36% | CN¥0.17 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.41% | CN¥0.13 |
| I-Hwa Indusstrial Co Ltd | | | 0.00% | NT$1.50 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Infosys Ltd BRDR | | | 2.27% | R$0.54 |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.13% | CN¥0.02 |
| International Flavors & Fragrances Inc BRDR | | | 0.81% | R$1.01 |
| International Flavors & Fragrances Inc Cedear | | | 2.25% | ARS 0.40 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 1.30% | CN¥0.57 |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Keck Seng (Malaysia) Bhd | | | 2.31% | MYR 0.05 |
| Kishin Corp | | | 4.22% | ₩150 |
| Kumiai Chemical Industry Co Ltd | | | 3.45% | JP¥8 |
| Kumpulan Perangsang Selangor Bhd | | | 6.56% | MYR 0.03 |
| Lafinca Global Assets Socimi SA | | | 4.46% | €0.46 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.03 |
| Leidos Holdings Inc BRDR | | | 0.65% | R$0.19 |
| Lix Detergent JSC | | | 4.59% | ₫750 |
| Luyan Pharma Co Ltd Class A | | | 1.40% | CN¥0.30 |
| M&T Bank Corp BRDR | | | 2.00% | R$1.59 |
| Main Sector Rotation ETF | | | 0.00% | $0.10 |
| Main Thematic Innovation ETF | | | 0.00% | $0.00 |
| Mango Excellent Media Co Ltd Class A | | | 0.88% | CN¥0.13 |
| Martin Marietta Materials Inc BRDR | | | 0.38% | R$0.65 |
| Meghmani Organics Ltd | | | 0.00% | ₹1.40 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2.49% | TRY 0.03 |
| Monalisa Group Co Ltd Class A | | | 1.29% | CN¥0.25 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.57% | €0.10 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.11% | $0.41 |
| Nath Bio-Genes (India) Ltd | | | 1.28% | ₹2.00 |
| Ningbo Solartron Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Novogene Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.05 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pharmaniaga Bhd | | | 0.00% | MYR 0.00 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.66% | CN¥0.58 |
| Prologis Inc BRDR | | | 2.25% | R$0.35 |
| PT Kedoya Adyaraya Tbk | | | 0.00% | IDR 86.00 |
| PT Metrodata Electronics Tbk | | | 4.00% | IDR 10.50 |
| PT Prima Globalindo Logistik Tbk | | | 5.24% | IDR 3.00 |
| Public Service Enterprise Group Inc BRDR | | | 2.21% | R$2.87 |
| Public Storage BRDR | | | 3.12% | R$2.13 |
| QCR Holdings Inc | | | 0.29% | $0.06 |
| Qilu Bank Co Ltd Class A | | | 8.50% | CN¥0.18 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.62% | R$0.82 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.25% | CN¥0.28 |
| Shandong Sunpaper Co Ltd Class A | | | 2.50% | CN¥0.20 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.91% | CN¥0.15 |
| Shanghai Huayi Group Corp Ltd Class A | | | 2.22% | CN¥0.42 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2.68% | CN¥0.38 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.47% | CN¥0.15 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 0.00% | $0.00 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Simon Property Group Inc ADR | | | 3.38% | R$2.26 |
| Solidwizard Technology Co Ltd | | | 4.30% | NT$8.00 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Taiji Computer Corp Ltd Class A | | | 0.38% | CN¥0.19 |
| Taiwan Pelican Express Co Ltd | | | 1.95% | NT$2.10 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.07% | R$0.15 |
| Theeb Car Rental Co | | | 4.08% | SAR 0.33 |
| Topco Scientific Co Ltd | | | 3.90% | NT$8.74 |
| Trane Technologies PLC BRDR | | | 0.76% | R$1.78 |
| Verisk Analytics Inc BRDR | | | 0.58% | R$0.02 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.78% | ₫4,500 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.56% | CN¥0.18 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.70% | CN¥0.35 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.75% | CN¥0.07 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.14% | CN¥0.15 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.81% | CN¥0.12 |
| Zhejiang Medicine Co Ltd Class A | | | 2.65% | CN¥0.33 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 0.25% | CN¥0.04 |