| Prospect Capital Corp | | | 15.17% | $0.06 |
| Stanley Black & Decker Inc | | | 5.62% | $0.79 |
| VF Corp | | | 3.30% | $0.50 |
| Essilorluxottica | | | 1.59% | €2.51 |
| AGCO Corp | | | 1.42% | $4.50 |
| Hamburger Hafen und Logistik AG | | | 0.43% | €0.75 |
| Tencent Holdings Ltd ADR | | | 0.80% | $0.20 |
| hausInvest | | | 1.72% | €0.65 |
| The Interpublic Group of Companies Inc | | | 5.52% | $0.29 |
| Pax Global Technology Ltd | | | 11.04% | HK$0.15 |
| Sonova Holding AG | | | 1.81% | CHF 4.40 |
| Great Wall Motor Co Ltd Class H | | | 2.83% | HK$0.09 |
| Yum China Holdings Inc | | | 2.14% | $0.12 |
| Asseco Poland SA | | | 2.57% | PLN 3.36 |
| Sacyr SA | | | 5.07% | €0.06 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.41% | $0.55 |
| Perrigo Co PLC | | | 4.68% | $0.26 |
| Henderson Land Development Co Ltd | | | 8.49% | HK$1.30 |
| Mapletree Logistics Trust | | | 7.10% | SGD 0.02 |
| TFS Financial Corp | | | 8.91% | $0.28 |
| BANDAI NAMCO Holdings Inc | | | 0.45% | JP¥63 |
| RLI Corp | | | 0.77% | $0.26 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.08 |
| Terex Corp | | | 2.00% | $0.13 |
| PharmaSGP Holding SE Ordinary Shares | | | 5.71% | €0.45 |
| Dai-ichi Life Holdings Inc | | | 3.77% | JP¥21 |
| OceanPal Inc | | | 0.00% | $0.01 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Ibersol SGPS SA | | | 5.67% | €0.15 |
| DWS Invest Top Dividend USD LDM | | | 5.89% | $0.43 |
| OVB Holding AG | | | 4.50% | €0.90 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.31% | $0.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.83% | CA$0.30 |
| Eaton Vance Limited Duration Income Fund | | | 9.13% | $0.10 |
| Great Eagle Holdings Ltd | | | 6.82% | HK$1.00 |
| Kingsoft Corp Ltd | | | 0.40% | HK$0.12 |
| Inchcape PLC | | | 4.19% | £0.16 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 23.86% | HK$0.08 |
| iShares SLI ETF (CH) | | | 2.35% | CHF 0.62 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.08% | €11.00 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.55% | $0.04 |
| OMV AG ADR | | | 7.03% | $0.60 |
| Virgin Money UK PLC | | | 1.80% | £0.03 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.03% | $0.41 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.24 |
| Mirbud SA | | | 1.58% | PLN 0.20 |
| SB Technology Corp | | | 1.34% | JP¥30 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.32% | HK$0.03 |
| Coronado Global Resources Inc Chess Depository Interest | | | 4.84% | A$0.12 |
| Gem Diamonds Ltd | | | 0.00% | $0.03 |
| Anhui Conch Cement Co Ltd Class A | | | 3.82% | CN¥2.38 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| Adeia Inc | | | 1.70% | $0.05 |
| Chinasoft International Ltd | | | 1.12% | HK$0.03 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.29% | CN¥0.87 |
| Hibbett Inc | | | 0.27% | $0.25 |
| Jersey Electricity PLC Class A | | | 4.80% | £0.08 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| UOB-Kay Hian Holdings Ltd | | | 6.72% | SGD 0.09 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.04 |
| Amcor PLC BRDR | | | 5.30% | R$0.61 |
| Bechtle AG ADR | | | 2.21% | $0.12 |
| BNCCORP Inc | | | 13.43% | $1.75 |
| Grand Pharmaceutical Group Ltd | | | 4.41% | HK$0.11 |
| PT Golden Energy Mines Tbk | | | 16.90% | IDR 297.39 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.01% | $0.21 |
| Xperi Inc | | | 0.00% | $0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.39% | R$0.14 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.42% | €4.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.09% | $0.21 |
| Tian Lun Gas Holdings Ltd | | | 6.47% | HK$0.17 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.74% | $0.47 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.01 |
| AIA Group Ltd ADR | | | 3.29% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.75% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.62% | R$0.07 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.15 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 4.97% | HK$0.07 |
| Chenavari Toro Income Fund Limited | | | 12.64% | €0.02 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.97% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.98% | $0.21 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.71% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.51% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 6.26% | $0.05 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.55 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.20 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.12 |
| Nawi Group Ltd | | | 5.10% | ₪0.31 |
| NL Industries Inc | | | 4.69% | $0.07 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 6.25% | HK$0.02 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.37% | IDR 8.50 |
| Tokyo Seimitsu Co Ltd | | | 3.03% | JP¥101 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.51% | $0.36 |
| Vanguard Wellington Fund Admiral Shares | | | 1.22% | $0.38 |
| Affinity World Leaders Equity ETF | | | 2.06% | $0.19 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.89% | $0.20 |
| Alpha Trust Holdings SA | | | 6.60% | €0.34 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.06% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.04% | $0.02 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.46% | CN¥0.71 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.78% | CN¥0.17 |
| Banan Real Estate Co | | | 1.29% | SAR 0.03 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 3.22% | CN¥0.13 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.39% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.82% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.07% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.85% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.71% | R$0.44 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.23% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 2.08% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.79% | R$1.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.05% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.95% | R$1.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.76% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.48% | R$1.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 3.92% | R$0.88 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.84% | R$0.99 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.04% | R$1.19 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.83% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.99% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.35% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.60% | R$1.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.94% | R$0.90 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.43% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.73% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.47% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.91% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.68% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.12% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.04% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.27% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.79% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.94% | R$0.14 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.25% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.29% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.61% | R$0.19 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.91% | CN¥0.10 |
| Chengdu Lihang Technology Co Ltd Class A | | | 0.00% | CN¥0.28 |
| China National Accord Medicines Corp Ltd Class B | | | 6.76% | HK$0.56 |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 3.71% | CN¥0.31 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.93% | CN¥0.06 |
| City Developments Ltd ADR | | | 1.59% | $0.14 |
| Dadelo SA | | | 0.00% | PLN 0.15 |
| DWS Invest Asian Bonds USD LDM | | | 5.66% | $0.34 |
| DWS Invest Asian Bonds USD TFDM | | | 5.65% | $0.35 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.44% | $0.36 |
| DWS Invest Global Infrastructure USD FDM | | | 2.82% | $0.35 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.05 |
| Edensoft Holdings Ltd Ordinary Shares | | | 1.84% | CN¥0.00 |
| Ever Sunshine Services Group Ltd | | | 7.42% | HK$0.13 |
| Faifey Invest Socimi SA | | | 7.43% | €0.07 |
| Fat Prophets Global Contrarian Fund | | | 0.00% | A$0.03 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.12 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.09 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.15 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.18 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.02 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Freedom Day Dividend ETF | | | 1.73% | $0.21 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$1.27 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.92% | CN¥0.15 |
| Gch Technology Co Ltd Class A | | | 2.07% | CN¥0.38 |
| General Insurance Corp of India | | | 2.34% | ₹2.25 |
| Global Beta Low Beta ETF | | | 0.00% | $0.15 |
| Global Beta Smart Income ETF | | | 0.00% | $0.20 |
| Goldcard Smart Group Co Ltd Class A | | | 4.14% | CN¥0.10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.23% | CN¥0.15 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.58% | CN¥0.18 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.11% | CN¥0.07 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0.96% | CN¥0.15 |
| Hillstone Networks Co Ltd Class A | | | 0.00% | CN¥0.13 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Humankind US Stock ETF | | | 1.86% | $0.12 |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Hung Hing Printing Group Ltd | | | 8.25% | HK$0.09 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.30% | CN¥0.19 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.17% | R$0.35 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 1.02% | R$0.14 |
| Jack Henry & Associates Inc BRDR | | | 0.92% | R$0.63 |
| Jiangsu Goodwe Power Supply Technology Co Ltd Class A | | | 1.84% | CN¥0.61 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.47% | CN¥0.05 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.65% | CN¥0.12 |
| Kale Environment Technology (Shanghai) Co Ltd Class A | | | 0.74% | CN¥0.50 |
| Kimteks Poliuretan Sanayi ve Ticaret AS | | | 1.51% | TRY 0.31 |
| Komori Corp | | | 6.18% | JP¥41 |
| Kuwait And Middle East Financial Investment Co | | | 0.00% | KWD 0.007 |
| Kuwait Business Town Real Estate Co | | | 0.00% | KWD 0.005 |
| LKP Finance Ltd | | | 0.00% | ₹3.00 |
| Macquarie Bank Ltd Hybrid Security | | | 7.70% | A$1.05 |
| Mennica Polska SA | | | 5.00% | PLN 0.70 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.70 |
| MTAG Group Bhd | | | 7.55% | MYR 0.02 |
| Nagase & Co Ltd | | | 3.77% | JP¥30 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1.29% | CN¥0.30 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Olympic Circuit Technology Co Ltd Class A | | | 2.02% | CN¥0.60 |
| Page Industries Ltd | | | 1.32% | ₹70.00 |
| Penns Woods Bancorp Inc | | | 4.79% | $0.32 |
| Pioneer Natural Resources Co BRDR | | | 1.22% | R$9.47 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| PT Sawit Sumbermas Sarana Tbk | | | 0.00% | IDR 80.15 |
| Qiming Information Technology Co Ltd Class A | | | 0.06% | CN¥0.05 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.11% | CN¥0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.74% | CA$0.30 |
| Quess Corp Ltd | | | 2.76% | ₹4.00 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4.85% | CN¥0.30 |
| Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.20 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.63% | CN¥0.36 |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0.35% | CN¥1.00 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shenzhen Etmade Automatic Equipment Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Shenzhen Hui Chuang Da Technology Co Ltd Class A | | | 0.62% | CN¥0.50 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.47% | CN¥0.16 |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sichuan EM Technology Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Sichuan Guangan AAA PCL Class A | | | 0.90% | CN¥0.06 |
| Sieyuan Electric Co Ltd Class A | | | 0.54% | CN¥0.20 |
| Skyworks Solutions Inc BRDR | | | 3.30% | R$1.43 |
| Soochow Securities Co Ltd Class A | | | 3.45% | CN¥0.17 |
| Synovus Financial Corp | | | 8.89% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.85% | R$4.60 |
| Thinkingdom Media Group Ltd Class A | | | 4.90% | CN¥0.60 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.70% | CN¥0.20 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.76% | $0.08 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 8.42% | HK$0.12 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.46% | $0.17 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.09% | $0.18 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.88% | $0.21 |
| Vereinigte Filzfabriken AG | | | 2.78% | €15.82 |
| Wecome Intelligent Manufacturing Co Ltd Class A | | | 1.24% | CN¥0.15 |
| Western Region Gold Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.87% | CN¥2.01 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Xiamen Bank Co Ltd Class A | | | 7.72% | CN¥0.25 |
| Xiamen Jiarong Technology Co Ltd Class A | | | 2.08% | CN¥0.52 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.90% | CN¥0.50 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 2.99% | CN¥0.16 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.03% | CN¥0.15 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.03% | CN¥0.10 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.60 |