| AGNC Investment Corp | | | 14.78% | $0.12 |
| CD Projekt SA | | | 0.63% | PLN 1.00 |
| Pets at Home Group PLC | | | 4.57% | £0.08 |
| HA Sustainable Infrastructure Capital Inc | | | 6.10% | $0.38 |
| HORNBACH Baumarkt AG | | | 1.58% | €0.90 |
| Sino Biopharmaceutical Ltd | | | 1.81% | HK$0.04 |
| Himax Technologies Inc ADR | | | 5.52% | $1.25 |
| Indra Sistemas SA SHS Class -A- | | | 1.51% | €0.15 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| U CA AG | | | 12.61% | €3.00 |
| Vail Resorts Inc | | | 5.03% | $1.91 |
| Duke Capital Ltd | | | 10.00% | £0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.18% | $0.20 |
| Upbound Group Inc | | | 4.38% | $0.34 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.98% | CN¥0.29 |
| Vranken Pommery Monopole | | | 6.11% | €0.80 |
| SoftBank Group Corp ADR | | | 0.51% | $0.08 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$1.94 |
| AS Latvijas Gaze | | | 89.56% | €0.38 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.46% | HK$0.17 |
| Wirtualna Polska Holding SA | | | 2.54% | PLN 1.20 |
| Asseco South Eastern Europe SA | | | 3.42% | PLN 1.28 |
| Lacroix Group | | | 6.25% | €0.85 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.92% | $0.29 |
| China Resources Gas Group Ltd | | | 4.37% | HK$1.12 |
| ENGIE Brasil Energia SA | | | 3.46% | R$0.67 |
| ITOCHU Corp ADR | | | 2.11% | $0.93 |
| Mazda Motor Corp ADR | | | 6.05% | $0.07 |
| NZME Ltd | | | 8.74% | NZ$0.07 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.31% | NOK 2.38 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.64% | A$2.90 |
| Beijing North Star Co Ltd Class H | | | 2.69% | HK$0.01 |
| Dios Fastigheter AB | | | 2.61% | SEK 0.88 |
| Evertz Technologies Ltd | | | 6.37% | CA$0.18 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.08% | €0.26 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.53% | CN¥0.21 |
| National Australia Bank Ltd ADR | | | 4.28% | $0.25 |
| Zhengye International Holdings Co Ltd | | | 2.89% | HK$0.11 |
| Bank of Communications Co Ltd Class A | | | 5.30% | CN¥0.36 |
| Carmignac Portfolio Patrimoine Income A | | | 4.83% | €0.33 |
| Chengdu Expressway Co Ltd Class H | | | 8.16% | HK$0.17 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.02% | CN¥0.07 |
| First Service Holding Ltd | | | 10.31% | HK$0.07 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 4.01% | HK$0.20 |
| Havells India Ltd | | | 0.55% | ₹4.50 |
| Interlife General Insurance SA | | | 3.74% | €0.12 |
| Loma Negra Cia Industria Argentina SA | | | 2.74% | ARS 17.59 |
| Rosseti Centre PJSC | | | 16.47% | RUB 0.03 |
| SPDR S&P Global Dividend ETF | | | 4.11% | A$0.46 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.17% | A$1.62 |
| TG Core Asset Ltda | | | 13.34% | R$1.30 |
| Towngas Smart Energy Co Ltd | | | 5.23% | HK$0.15 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.17 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.95% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Balaji Amines Ltd | | | 0.54% | ₹6.00 |
| Bank Of Ningbo Co Ltd Class A | | | 2.50% | CN¥0.50 |
| Barings Core Spain Socimi SA | | | 137.97% | €0.21 |
| Beijing Navigation Control Technology Co Ltd Class A | | | 2.22% | CN¥0.63 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.03% | HK$0.01 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.77 |
| British Smaller Companies VCT | | | 11.22% | £0.02 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.64 |
| Care Twentyone Corp | | | 4.30% | JP¥7 |
| Central China Securities Co Ltd Class A | | | 0.43% | CN¥0.02 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.73% | CN¥0.15 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Ecocera Optronics Co Ltd Ordinary Shares | | | 1.64% | NT$0.49 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.88% | CN¥0.08 |
| Grace Fabric Technology Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Grape King Bio Ltd | | | 4.52% | NT$6.10 |
| Great Southern Bancorp Inc | | | 2.59% | $0.40 |
| Gremi Media SA | | | 3.76% | PLN 3.73 |
| Guan Chong Bhd | | | 0.71% | MYR 0.02 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.03% | €0.02 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.46% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.21% | €0.03 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1.67% | $0.11 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.74% | €0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.64% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.74% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.68% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.91% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.09% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.99% | $0.03 |
| Huarong Chemical Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Iron Mountain Inc BRDR | | | 1.70% | R$3.32 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| K & P International Holdings Ltd | | | 28.17% | HK$0.08 |
| KangLi International Holdings Ltd | | | 0.00% | HK$0.05 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.74% | $0.16 |
| Khgears International Ltd | | | 1.79% | NT$4.50 |
| Konfoong Materials International Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Kutjevo d.d | | | 3.00% | €1.40 |
| Lam Research Corp BRDR | | | 0.88% | R$0.18 |
| Machvision Inc | | | 1.79% | NT$10.00 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nelco Ltd | | | 0.25% | ₹1.80 |
| NXP Semiconductors NV BRDR | | | 1.47% | R$2.24 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Pharmaron Beijing Co Ltd Ordinary Shares - Class H | | | 1.55% | HK$0.35 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.90% | CN¥0.25 |
| Pozavarovalnica Sava DD | | | 4.41% | €1.50 |
| PT Kobexindo Tractors Tbk | | | 8.85% | IDR 9.00 |
| Renrui Human Resources Technology Holdings Ltd | | | 2.01% | HK$0.24 |
| Rosseti Ural PJSC | | | 21.89% | RUB 0.02 |
| Rosseti Volga PJSC Ordinary Shares | | | 9.73% | RUB 0.00 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.95% | $0.12 |
| Sanxiang Advanced Materials Co Ltd | | | 0.43% | CN¥0.07 |
| Shanghai Baolijia Chemical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 4.55% | CN¥1.41 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.55% | CN¥0.50 |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 1.43% | CN¥0.10 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.36% | CN¥0.16 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.40% | CN¥0.50 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.48% | CN¥0.10 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.56% | A$0.98 |
| SPDR MSCI World Quality Mix Fund | | | 2.45% | A$0.81 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2.24% | A$0.59 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5.00% | A$4.94 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3.39% | A$4.56 |
| SPDR S&P/ASX 200 ESG ETF | | | 4.29% | A$1.33 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.84% | A$0.22 |
| SPDR S&P/ASX 200 Resources Fund | | | 7.11% | A$1.62 |
| SPDR S&P/ASX 50 Fund | | | 3.71% | A$1.34 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.06 |
| Springsnow Food Group Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.64% | €0.71 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.65% | CN¥0.03 |
| Towne Bank | | | 2.83% | $0.23 |
| UNQ Holdings Ltd | | | 18.12% | HK$0.30 |
| Ventec International Group Co Ordinary Shares | | | 4.70% | NT$6.60 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.53% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 5.29% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.38% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.43% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.27% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.08 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yijiahe Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$1.60 |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0.89% | CN¥0.15 |