| Iron Mountain Inc | | | 3.75% | $0.62 |
| HP Inc | | | 6.17% | $0.25 |
| Lam Research Corp | | | 0.45% | $0.15 |
| Xinyi Solar Holdings Ltd | | | 4.21% | HK$0.10 |
| Bitcoin Group SE | | | 0.37% | €0.10 |
| Aegon Ltd | | | 5.70% | €0.09 |
| Restaurant Brands International Inc | | | 3.74% | $0.54 |
| NXP Semiconductors NV | | | 1.76% | $0.85 |
| Nordic American Tankers Ltd | | | 8.53% | $0.02 |
| Befesa SA Bearer Shares | | | 2.08% | €1.25 |
| One Liberty Properties Inc | | | 8.28% | $0.45 |
| Icade | | | 20.62% | €2.10 |
| International Flavors & Fragrances Inc | | | 2.29% | $0.79 |
| Helma Eigenheimbau AG | | | 0.00% | €1.72 |
| PlayWay SA | | | 8.05% | PLN 19.22 |
| CIE Automotive SA | | | 3.22% | €0.36 |
| USU Software AG | | | 164.40% | €0.50 |
| Xinyi Glass Holdings Ltd | | | 2.51% | HK$0.76 |
| Dole PLC | | | 2.14% | $0.08 |
| Fomento de Construcciones y Contratas SA | | | 4.53% | €0.40 |
| Gecina Nom | | | 7.07% | €2.65 |
| Broadridge Financial Solutions Inc | | | 1.99% | $0.64 |
| JOYY Inc ADR | | | 6.03% | $0.51 |
| Regency Centers Corp | | | 4.20% | $0.63 |
| Global Dominion Access SA | | | 2.83% | €0.09 |
| Britvic PLC | | | 2.49% | £0.08 |
| Ypsomed Holding AG | | | 0.72% | CHF 0.60 |
| SITE Centers Corp | | | 109.33% | $0.13 |
| Orange Polska SA | | | 4.61% | PLN 0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 9.13% | $0.07 |
| Balfour Beatty PLC | | | 1.81% | £0.06 |
| Aegon Ltd ADR | | | 5.69% | $0.10 |
| Arteche Lantegi Elekartea SA | | | 0.74% | €0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.26% | $0.75 |
| Banco Macro SA | | | 4.84% | ARS 2.57 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 6.91% | $0.50 |
| Alexander & Baldwin Inc | | | 4.94% | $0.20 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.11% | NZ$0.26 |
| Hollywood Bowl Group PLC | | | 5.13% | £0.03 |
| Essilorluxottica ADR | | | 1.52% | $1.32 |
| Odontoprev SA | | | 8.79% | R$0.03 |
| PT Total Bangun Persada Tbk | | | 7.43% | IDR 25.00 |
| Designer Brands Inc Class A | | | 3.15% | $0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.39% | €0.45 |
| Restaurant Brands International LP | | | 3.72% | $0.54 |
| Sipef SA | | | 2.35% | €2.00 |
| Altra Industrial Motion Corp | | | 0.00% | $0.09 |
| Elme Communities | | | 32.73% | $0.17 |
| Fabege AB | | | 2.39% | SEK 1.00 |
| Visiativ SA | | | 0.00% | €0.45 |
| Fourlis Holdings SA | | | 3.62% | €0.11 |
| Groupe ETPO SA | | | 15.96% | €1.70 |
| Sonova Holding AG ADR | | | 2.04% | $0.91 |
| Yuexiu Services Group Ltd | | | 7.27% | HK$0.10 |
| Great Wall Motor Co Ltd ADR | | | 3.74% | $0.11 |
| Lion Rock Group Ltd | | | 8.21% | HK$0.06 |
| Tokio Marine Holdings Inc ADR | | | 3.49% | $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 | | | 1.33% | $0.22 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.41% | HK$0.02 |
| Devon Energy Corp BRDR | | | 1.72% | R$6.75 |
| EOG Resources Inc BRDR | | | 2.67% | R$4.78 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.06 |
| Kowloon Development Co Ltd | | | 4.42% | HK$0.51 |
| Maike Tube Industry Holdings Ltd | | | 7.89% | HK$0.10 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.70% | $0.03 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.02% | €0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.42% | $0.07 |
| Synnex Technology International Corp | | | 5.99% | NT$5.00 |
| Thac Mo Hydro Power JSC | | | 3.79% | ₫3,000 |
| The Western Union Co BRDR | | | 7.18% | R$1.25 |
| Union Pacific Corp BRDR | | | 1.74% | R$1.73 |
| Utah Medical Products Inc | | | 2.03% | $0.29 |
| Xinyi Energy Holdings Ltd | | | 5.00% | HK$0.10 |
| Yan Tat Group Holdings Ltd | | | 5.36% | HK$0.06 |
| ActBlue Co Ltd Class A | | | 0.21% | CN¥0.17 |
| Aegon Ltd Cedear | | | 5.03% | ARS 0.10 |
| Allegion PLC BRDR | | | 0.95% | R$1.09 |
| Almendral SA | | | 6.68% | CLP 4 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.04 |
| Ameren Corp BRDR | | | 1.94% | R$1.57 |
| AMETEK Inc BRDR | | | 0.41% | R$0.05 |
| AMMB Holdings Bhd | | | 3.88% | MYR 0.05 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 5.22% | CN¥0.26 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.03 |
| Asseco Poland SA ADR | | | 1.76% | $0.76 |
| BBMG Corp Class A | | | 2.63% | 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 | | | 0.06% | 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 | | | 0.00% | CN¥0.02 |
| Broadcom Inc ADR | | | 0.57% | R$0.03 |
| C Core Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.73% | CN¥0.40 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0.66% | CN¥0.14 |
| China Chippacking Technology Co Ltd Class A | | | 0.00% | CN¥0.40 |
| China State Construction Development Holdings Ltd | | | 8.85% | HK$0.02 |
| China Xinhua Education Group Ltd | | | 0.00% | HK$0.11 |
| Chinney Alliance Group Ltd | | | 5.32% | 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 | | | 6.32% | $0.31 |
| CoCreation Grass Co Ltd Class A | | | 1.51% | CN¥0.47 |
| Consort NT | | | 2.57% | €1.80 |
| Crown Castle Inc BRDR | | | 3.58% | R$1.95 |
| Dalmia Bharat Ltd | | | 0.44% | ₹5.00 |
| Dat Phuong Group JSC | | | 1.42% | ₫625 |
| Digital Realty Trust Inc BRDR | | | 2.12% | R$1.62 |
| DingZing Advanced Materials Inc | | | 8.59% | NT$3.00 |
| Domino's Pizza Inc BRDR | | | 1.30% | R$0.12 |
| Elton SA /R | | | 3.48% | €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 | | | 1.61% | NT$1.60 |
| Eversource Energy BRDR | | | 3.00% | R$1.69 |
| Extra Space Storage Inc BRDR | | | 3.35% | R$1.99 |
| Far East Holdings Bhd | | | 2.96% | MYR 0.08 |
| Fidere Patrimonio Socimi SA | | | 0.00% | €0.48 |
| Franco-Nevada Corp BRDR | | | 0.52% | R$0.01 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Garmin Ltd BRDR | | | 1.89% | 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 | | | 0.79% | R$1.00 |
| Hexing Electrical Co Ltd Class A | | | 1.77% | CN¥0.30 |
| Hoa Phat Group JSC | | | 0.00% | ₫379 |
| HP Inc Cedear | | | 5.58% | ARS 0.25 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 1.37% | CN¥0.17 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 0.38% | 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 | | | 2.47% | R$0.54 |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.10% | CN¥0.02 |
| International Flavors & Fragrances Inc BRDR | | | 0.81% | R$1.01 |
| International Flavors & Fragrances Inc Cedear | | | 2.24% | ARS 0.40 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 1.26% | CN¥0.57 |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 1.20% | CN¥0.10 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Keck Seng (Malaysia) Bhd | | | 2.34% | MYR 0.05 |
| Kishin Corp | | | 4.26% | ₩150 |
| Kumiai Chemical Industry Co Ltd | | | 3.46% | 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 | | | 0.67% | R$0.19 |
| Lix Detergent JSC | | | 4.40% | ₫750 |
| Luyan Pharma Co Ltd Class A | | | 2.24% | 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 | | | 0.85% | 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 | | | 2.43% | TRY 0.03 |
| Monalisa Group Co Ltd Class A | | | 1.22% | CN¥0.25 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.55% | €0.10 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.75% | $0.41 |
| Nath Bio-Genes (India) Ltd | | | 1.34% | ₹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 | | | 0.33% | CN¥0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.05% | $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 | | | 2.56% | CN¥0.58 |
| Prologis Inc BRDR | | | 2.25% | R$0.35 |
| PT Kedoya Adyaraya Tbk | | | 0.00% | IDR 86.00 |
| PT Metrodata Electronics Tbk | | | 4.29% | IDR 10.50 |
| PT Prima Globalindo Logistik Tbk | | | 4.36% | IDR 3.00 |
| Public Service Enterprise Group Inc BRDR | | | 2.21% | R$2.87 |
| Public Storage BRDR | | | 3.16% | R$2.13 |
| QCR Holdings Inc | | | 0.26% | $0.06 |
| Qilu Bank Co Ltd Class A | | | 8.48% | 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 | | | 0.24% | CN¥0.28 |
| Shandong Sunpaper Co Ltd Class A | | | 2.55% | CN¥0.20 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.95% | CN¥0.15 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.94% | CN¥0.42 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2.64% | CN¥0.38 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.00% | 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 | | | 0.55% | CN¥0.15 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 0.00% | $0.00 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Simon Property Group Inc ADR | | | 3.45% | R$2.26 |
| Solidwizard Technology Co Ltd | | | 4.34% | NT$8.00 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Taiji Computer Corp Ltd Class A | | | 0.42% | CN¥0.19 |
| Taiwan Pelican Express Co Ltd | | | 1.94% | NT$2.10 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.14% | R$0.15 |
| Theeb Car Rental Co | | | 4.38% | SAR 0.33 |
| Topco Scientific Co Ltd | | | 3.71% | NT$8.74 |
| Trane Technologies PLC BRDR | | | 0.74% | R$1.78 |
| Verisk Analytics Inc BRDR | | | 0.61% | R$0.02 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7.02% | ₫4,500 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.59% | CN¥0.18 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.68% | CN¥0.35 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.71% | CN¥0.07 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.93% | CN¥0.15 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.74% | CN¥0.12 |
| Zhejiang Medicine Co Ltd Class A | | | 2.49% | CN¥0.33 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 0.22% | CN¥0.04 |