| AGNC Investment Corp | | | 13.78% | $0.12 |
| CD Projekt SA | | | 0.61% | PLN 1.00 |
| Pets at Home Group PLC | | | 4.16% | £0.08 |
| HA Sustainable Infrastructure Capital Inc | | | 4.74% | $0.38 |
| HORNBACH Baumarkt AG | | | 1.64% | €0.90 |
| Sino Biopharmaceutical Ltd | | | 1.66% | HK$0.04 |
| Himax Technologies Inc ADR | | | 4.62% | $1.25 |
| Indra Sistemas SA SHS Class -A- | | | 1.46% | €0.15 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| U CA AG | | | 12.61% | €3.00 |
| Vail Resorts Inc | | | 5.19% | $1.91 |
| Duke Capital Ltd | | | 8.43% | £0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.20 |
| Upbound Group Inc | | | 4.95% | $0.34 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.82% | CN¥0.29 |
| Vranken Pommery Monopole | | | 5.71% | €0.80 |
| SoftBank Group Corp ADR | | | 0.45% | $0.08 |
| SPDR S&P/ASX 200 Fund | | | 3.84% | A$1.94 |
| AS Latvijas Gaze | | | 89.56% | €0.38 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.51% | HK$0.17 |
| Wirtualna Polska Holding SA | | | 2.37% | PLN 1.20 |
| Asseco South Eastern Europe SA | | | 3.30% | PLN 1.28 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.29 |
| China Resources Gas Group Ltd | | | 4.02% | HK$1.12 |
| ENGIE Brasil Energia SA | | | 3.18% | R$0.67 |
| Lacroix Group | | | 4.95% | €0.85 |
| ITOCHU Corp ADR | | | 2.06% | $0.93 |
| Mazda Motor Corp ADR | | | 5.67% | $0.07 |
| NZME Ltd | | | 8.65% | NZ$0.07 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.48% | NOK 2.38 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.75% | A$2.90 |
| Beijing North Star Co Ltd Class H | | | 2.79% | HK$0.01 |
| Dios Fastigheter AB | | | 2.38% | SEK 0.88 |
| Evertz Technologies Ltd | | | 6.31% | CA$0.18 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.20% | €0.26 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.49% | CN¥0.21 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.25 |
| Zhengye International Holdings Co Ltd | | | 2.68% | HK$0.11 |
| Bank of Communications Co Ltd Class A | | | 4.93% | CN¥0.36 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.33 |
| Chengdu Expressway Co Ltd Class H | | | 7.78% | HK$0.17 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.77% | CN¥0.07 |
| First Service Holding Ltd | | | 9.30% | HK$0.07 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.43% | HK$0.20 |
| Havells India Ltd | | | 0.46% | ₹4.50 |
| Interlife General Insurance SA | | | 3.60% | €0.12 |
| Loma Negra Cia Industria Argentina SA | | | 2.74% | ARS 17.59 |
| Rosseti Centre PJSC | | | 17.00% | RUB 0.03 |
| SPDR S&P Global Dividend ETF | | | 4.18% | A$0.46 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.14% | A$1.62 |
| TG Core Asset Ltda | | | 13.34% | R$1.30 |
| Towngas Smart Energy Co Ltd | | | 4.95% | 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) | | | 2.06% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Balaji Amines Ltd | | | 0.49% | ₹6.00 |
| Bank Of Ningbo Co Ltd Class A | | | 2.30% | 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 | | | 2.02% | HK$0.01 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.77 |
| British Smaller Companies VCT | | | 10.90% | £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 | | | 3.84% | JP¥7 |
| Central China Securities Co Ltd Class A | | | 0.32% | CN¥0.02 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.83% | CN¥0.15 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Ecocera Optronics Co Ltd Ordinary Shares | | | 1.53% | NT$0.49 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2.11% | CN¥0.08 |
| Grace Fabric Technology Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Grape King Bio Ltd | | | 4.45% | NT$6.10 |
| Great Southern Bancorp Inc | | | 2.73% | $0.40 |
| Gremi Media SA | | | 3.75% | PLN 3.73 |
| Guan Chong Bhd | | | 0.71% | MYR 0.02 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 6.10% | €0.02 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.30% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.98% | €0.03 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1.62% | $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 | | | 3.52% | $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 | | | 3.62% | $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 | | | 3.56% | $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 | | | 6.69% | $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 | | | 6.86% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.77% | $0.03 |
| Huarong Chemical Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Iron Mountain Inc BRDR | | | 1.58% | R$3.32 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| K & P International Holdings Ltd | | | 27.78% | HK$0.08 |
| KangLi International Holdings Ltd | | | 0.00% | HK$0.05 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.42% | $0.16 |
| Khgears International Ltd | | | 2.00% | NT$4.50 |
| Konfoong Materials International Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Kutjevo d.d | | | 3.26% | €1.40 |
| Lam Research Corp BRDR | | | 108.43% | R$0.18 |
| Machvision Inc | | | 1.93% | NT$10.00 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nelco Ltd | | | 0.22% | ₹1.80 |
| NXP Semiconductors NV BRDR | | | 1.45% | R$2.24 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Pharmaron Beijing Co Ltd Ordinary Shares - Class H | | | 1.60% | HK$0.35 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.60% | CN¥0.25 |
| Pozavarovalnica Sava DD | | | 4.51% | €1.50 |
| PT Kobexindo Tractors Tbk | | | 8.85% | IDR 9.00 |
| Renrui Human Resources Technology Holdings Ltd | | | 2.15% | HK$0.24 |
| Rosseti Ural PJSC | | | 22.59% | RUB 0.02 |
| Rosseti Volga PJSC Ordinary Shares | | | 10.05% | RUB 0.00 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.73% | $0.12 |
| Sanxiang Advanced Materials Co Ltd | | | 0.48% | CN¥0.07 |
| Shanghai Baolijia Chemical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 3.06% | CN¥1.41 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.61% | CN¥0.50 |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 1.61% | CN¥0.10 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.36% | CN¥0.16 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.37% | CN¥0.50 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.43% | CN¥0.10 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.59% | A$0.98 |
| SPDR MSCI World Quality Mix Fund | | | 2.51% | A$0.81 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2.23% | A$0.59 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5.10% | A$4.94 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3.52% | A$4.56 |
| SPDR S&P/ASX 200 ESG ETF | | | 4.40% | A$1.33 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.04% | A$0.22 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.82% | A$1.62 |
| SPDR S&P/ASX 50 Fund | | | 3.80% | 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 | | | 0.77% | CN¥0.03 |
| Towne Bank | | | 2.82% | $0.23 |
| UNQ Holdings Ltd | | | 15.82% | HK$0.30 |
| Ventec International Group Co Ordinary Shares | | | 4.79% | NT$6.60 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.46% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 5.22% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.28% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.78% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.08 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.27% | 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 | | | 4.07% | NT$1.60 |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0.94% | CN¥0.15 |