| Novo Nordisk A/S | | | 3.60% | DKK 3.00 |
| Prospect Capital Corp | | | 19.08% | $0.06 |
| Umicore SA | | | 3.60% | €0.25 |
| Cal-Maine Foods Inc | | | 7.72% | $0.76 |
| APA Corp | | | 5.00% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.23% | $0.09 |
| Dolby Laboratories Inc Class A | | | 1.82% | $0.27 |
| Tourmaline Oil Corp | | | 3.45% | CA$1.00 |
| CITIC Ltd | | | 5.17% | HK$0.45 |
| Sembcorp Industries Ltd | | | 2.77% | SGD 0.05 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.87% | $0.46 |
| SDM SE | | | 5.71% | €0.09 |
| Arrow Dow Jones Global Yield ETF | | | 11.46% | $0.14 |
| Lakeland Industries Inc | | | 0.85% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.75% | HK$0.02 |
| Gram Car Carriers ASA | | | 7.39% | NOK 4.89 |
| Oxford Instruments PLC | | | 1.23% | £0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Civista Bancshares Inc | | | 3.52% | $0.16 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Kennametal Inc | | | 3.95% | $0.20 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Pulse Seismic Inc Class A | | | 1.69% | CA$0.16 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.67% | HK$0.07 |
| NAVER Corp | | | 0.49% | ₩415 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3.23% | HK$0.03 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹1.50 |
| MTQ Corp Ltd | | | 3.33% | SGD 0.01 |
| Valuetronics Holdings Ltd | | | 4.62% | SGD 0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.45% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.19% | HK$0.29 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$6.48 |
| IBI Managing & Underwriting Ltd | | | 6.11% | ₪0.16 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.71% | $0.17 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.32% | $0.04 |
| Varun Beverages Ltd | | | 0.40% | ₹0.50 |
| AbbVie Inc Canadian Depository Receipt | | | 3.30% | $0.22 |
| Almunajem Foods | | | 4.58% | SAR 1.25 |
| Amalgamated Financial Corp Class A | | | 1.98% | $0.10 |
| AMJ Land Holdings Ltd | | | 0.36% | ₹0.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.95% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.49% | $0.04 |
| Aopen Inc | | | 5.91% | NT$1.50 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| British American Tobacco Malaysia Bhd | | | 11.51% | MYR 0.16 |
| Byline Bancorp Inc | | | 1.55% | $0.09 |
| Chin-Poon Industrial Co Ltd | | | 5.37% | NT$0.85 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.39% | NT$0.80 |
| China Securities Co Ltd Class A | | | 1.33% | CN¥0.27 |
| Cielo SA | | | 3.62% | R$0.07 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$0.34 |
| E-Lead Electronic Co Ltd | | | 4.55% | NT$0.70 |
| Everbright Securities Co Ltd Class A | | | 1.09% | CN¥0.21 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.03% | HK$0.23 |
| GP Industries Ltd | | | 6.12% | SGD 0.02 |
| Haining China Leather Market Co Ltd Class A | | | 0.85% | CN¥0.05 |
| HUNG SHENG Construction Co Ltd | | | 4.34% | NT$1.75 |
| J&V Energy Technology Co Ltd | | | 3.72% | NT$2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| K Car Co Ltd | | | 7.86% | ₩190 |
| Kang Yong Electric PCL | | | 6.14% | THB 4.10 |
| Lagis Enterprise Co Ltd | | | 2.27% | NT$1.80 |
| Las Vegas Sands Corp BRDR | | | 1.36% | R$0.20 |
| Lloyds Engineering Works Ltd | | | 0.37% | ₹0.09 |
| MarketAxess Holdings Inc BRDR | | | 1.17% | R$0.07 |
| Meilleure Health International Industry Group Ltd | | | 1.60% | HK$0.02 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.81% | ARS 0.12 |
| Nuuo Inc | | | 4.65% | NT$5.30 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.17% | HK$0.01 |
| Oriental Aromatics Ltd | | | 0.14% | ₹0.50 |
| PJSC TransContainer | | | 8.70% | RUB 287.88 |
| Podak Co Ltd | | | 5.90% | NT$2.27 |
| Progate Group Corp | | | 0.92% | NT$1.48 |
| Pudumjee Paper Products Ltd | | | 0.46% | ₹0.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14.72% | R$0.11 |
| RITES Ltd | | | 3.02% | ₹1.88 |
| SCG Packaging PCL | | | 3.04% | THB 0.25 |
| SCG Packaging PCL (Alien Market) | | | 3.16% | THB 0.25 |
| SRF Ltd | | | 0.28% | ₹3.60 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| TCI Co Ltd | | | 7.78% | NT$5.02 |
| TD Power Systems Ltd | | | 0.27% | ₹0.50 |
| West Coast Paper Mills Ltd | | | 1.01% | ₹10.00 |
| Westports Holdings Bhd | | | 3.52% | MYR 0.08 |
| Wisher Industrial Co Ltd | | | 4.46% | NT$0.85 |
| Xpro India Ltd | | | 0.18% | ₹2.00 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0.92% | CN¥0.46 |