| Equinor ASA | | | 11.80% | $0.90 |
| Fastenal Co | | | 2.09% | $0.35 |
| Paychex Inc | | | 2.89% | $0.89 |
| Ellington Financial Inc | | | 12.46% | $0.15 |
| DHT Holdings Inc | | | 7.57% | $0.23 |
| Paradox Interactive AB | | | 1.38% | SEK 2.00 |
| Coca-Cola Europacific Partners PLC | | | 2.63% | €0.67 |
| Euronext NV | | | 2.23% | €2.22 |
| Thales | | | 2.19% | €2.24 |
| Ellington Credit Co | | | 14.57% | $0.08 |
| Accelleron Industries AG Ordinary Shares | | | 1.89% | CHF 0.73 |
| ASM International NV | | | 0.49% | €2.50 |
| Equinor ASA ADR | | | 9.13% | $0.90 |
| Accor SA | | | 2.40% | €1.05 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €2.00 |
| AptarGroup Inc | | | 1.15% | $0.38 |
| WestRock Co | | | 1.23% | $0.28 |
| Sberbank of Russia PJSC | | | 12.99% | RUB 25.00 |
| Howmet Aerospace Inc | | | 0.32% | $0.04 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| ITV PLC | | | 6.77% | £0.03 |
| Rana Gruber ASA Ordinary Shares | | | 12.80% | NOK 2.86 |
| Berry Corp (bry) | | | 13.65% | $0.12 |
| Eagle Bulk Shipping Inc | | | 1.00% | $0.10 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.59% | $1.95 |
| Clear Secure Inc Ordinary Shares Class A | | | 2.13% | $0.20 |
| Moneta Money Bank AS | | | 8.70% | CZK 8.00 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.86% | $0.09 |
| Trigano SA | | | 4.27% | €1.75 |
| AllianceBernstein Holding LP | | | 7.69% | $0.66 |
| Zions Bancorp NA | | | 2.91% | $0.41 |
| Cohen & Steers Inc | | | 2.72% | $0.57 |
| Centrais Eletricas Brasileiras SA | | | 3.59% | R$0.22 |
| Chargeurs SA | | | 0.00% | €0.54 |
| Crown Holdings Inc | | | 1.14% | $0.24 |
| Centrais Eletricas Brasileiras SA Class B | | | 9.25% | R$1.49 |
| Compania Sud Americana de Vapores SA | | | 22.24% | $0.03 |
| Saba Closed-End Funds ETF | | | 7.84% | $0.14 |
| Denso Corp | | | 2.94% | JP¥24 |
| Münchener Rück AG ADR | | | 3.02% | $0.25 |
| Munters Group AB Class B | | | 0.76% | SEK 0.95 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.04% | $1.62 |
| MGIC Investment Corp | | | 2.07% | $0.10 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.22% | $1.99 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.36 |
| AXA SA ADR | | | 5.45% | $1.86 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.15% | SGD 0.05 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.53 |
| S&T Bancorp Inc | | | 3.58% | $0.32 |
| Heritage Commerce Corp | | | 5.66% | $0.13 |
| Sberbank of Russia PJSC | | | 13.01% | RUB 25.00 |
| Telia Lietuva AB | | | 5.84% | €0.06 |
| Value Partners Group Ltd | | | 34.48% | HK$0.03 |
| Verbund AG ADR | | | 4.85% | $0.78 |
| Administradora de Fondos de Pensiones-Provida | | | 12.54% | CLP 135 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.35 |
| ConvaTec Group PLC | | | 2.03% | $0.04 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Toyota Industries Corp | | | 2.15% | JP¥100 |
| Wintrust Financial Corp | | | 1.31% | $0.40 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.80 |
| HighPeak Energy Inc Ordinary Shares | | | 1.18% | $0.03 |
| Inversiones La Construccion SA | | | 13.13% | CLP 400 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| OP Bancorp | | | 3.04% | $0.12 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.80 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1.49% | TRY 1.07 |
| Coats Group PLC | | | 2.48% | $0.02 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.71% | €2.17 |
| FS Bancorp Inc | | | 2.58% | $0.25 |
| Hilltop Holdings Inc | | | 2.28% | $0.16 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.94% | €0.03 |
| Raffles Medical Group Ltd | | | 2.87% | SGD 0.04 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Secure Trust Bank PLC | | | 6.47% | £0.29 |
| Standex International Corp | | | 0.69% | $0.28 |
| Veritex Holdings Inc | | | 2.97% | $0.20 |
| Yuexiu Real Estate Investment Trust | | | 8.25% | HK$0.04 |
| China Lesso Group Holdings Ltd | | | 5.76% | HK$0.30 |
| Cielo SA ADR | | | 0.93% | R$0.01 |
| Japan Metropolitan Fund Investment Corp | | | 5.87% | JP¥2,313 |
| K+S AG ADR | | | 6.90% | $0.54 |
| Lawson Inc | | | 0.00% | JP¥75 |
| Paref | | | 3.93% | €3.00 |
| Saudi Electricity Co | | | 4.09% | SAR 0.70 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.10 |
| Yangzijiang Financial Holding Ltd | | | 4.73% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AP (Thailand) PCL | | | 8.19% | THB 0.65 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.35 |
| DFS Furniture PLC | | | 3.57% | £0.02 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.00% | THB 0.50 |
| Hanon Systems | | | 6.58% | ₩90 |
| Heeton Holdings Ltd | | | 1.39% | SGD 0.00 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.94% | THB 0.38 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7.50% | MX$2.96 |
| Moneymax Financial Services Ltd | | | 2.94% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 18.85% | £0.02 |
| Salee Industry PCL | | | 8.75% | THB 0.07 |
| Smartoptics Group AS Ordinary Shares | | | 2.51% | NOK 0.50 |
| Territorial Bancorp Inc | | | 0.44% | $0.23 |
| Vitura | | | 0.00% | €0.21 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.05 |
| A-Sonic Aerospace Ltd | | | 0.76% | SGD 0.01 |
| Aapico Hitech PCL | | | 6.38% | THB 0.96 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Administer PLC | | | 0.00% | €0.05 |
| Akkhie Prakarn PCL | | | 0.00% | THB 0.03 |
| Alla PCL | | | 7.19% | THB 0.07 |
| Alleanza Holdings Co Ltd | | | 3.43% | JP¥19 |
| Amanet Management & Systems Ltd | | | 10.17% | ₪0.30 |
| Ameriprise Financial Inc BRDR | | | 0.71% | R$1.68 |
| AMR Asia PCL | | | 0.00% | THB 0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfu Ce Link Ltd Class A | | | 2.27% | CN¥0.83 |
| Apex Dynamics Inc Ordinary Shares | | | 1.26% | NT$10.00 |
| ASEFA PCL | | | 5.86% | THB 0.18 |
| Auto Hrvatska d.d | | | 3.45% | €5.31 |
| Bangkok Commercial Asset Management PCL NVDR | | | 6.50% | THB 0.55 |
| Bank Of Ayudhya PCL | | | 3.53% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.85% | THB 0.45 |
| BEC World PCL | | | 2.50% | THB 0.16 |
| BEC World PCL Shs Foreign Registered | | | 0.77% | THB 0.16 |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0.43% | CN¥0.13 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.93% | CN¥0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brooker Group PLC | | | 3.85% | THB 0.01 |
| Buriram Sugar PCL | | | 4.15% | THB 0.20 |
| Cambridge Bancorp | | | 0.62% | $0.67 |
| Centre Testing International Group Co Ltd Class A | | | 0.85% | CN¥0.06 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.10 |
| Challenger Ltd Hybrid Security | | | 5.97% | A$1.36 |
| Chaopraya Mahanakorn PCL | | | 0.35% | THB 0.00 |
| Charan Insurance PCL | | | 5.71% | THB 2.00 |
| Chiang Mai Ram Medical Business PCL | | | 3.11% | THB 0.07 |
| China Jushi Co Ltd Class A | | | 2.43% | CN¥0.52 |
| CIG Pannonia Life Insurance OJSC | | | 7.70% | HUF 18.00 |
| Clinica Las Condes SA | | | 0.00% | CLP 108 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 40,000 |
| Cofoe Medical Technology Co Ltd Class A | | | 5.34% | CN¥1.20 |
| Communication and System Solution PCL | | | 2.08% | THB 0.05 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.63% | THB 0.05 |
| Concord Medical Co Ltd | | | 3.91% | NT$1.00 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.13 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.89% | €3.28 |
| CREEK & RIVER Co Ltd | | | 5.07% | JP¥27 |
| CSSC Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.91% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.59% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.29% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.63% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 7.36% | R$0.06 |
| Daiseki Eco Solution Co Ltd | | | 1.06% | JP¥5 |
| Daoming Optics & Chemical Co Ltd | | | 5.28% | CN¥0.45 |
| DIP Corp | | | 3.80% | JP¥38 |
| Echo Trading Co Ltd | | | 3.56% | JP¥13 |
| Echomarketing Co Ltd | | | 0.00% | ₩70 |
| Emperador Inc | | | 1.32% | ₱0.29 |
| Enaex SA | | | 5.02% | $0.08 |
| Far East Fame Line DDB PCL | | | 4.78% | THB 3.50 |
| Floyd PCL Ordinary Shares | | | 1.74% | THB 0.01 |
| Fodelia Oyj | | | 1.30% | €0.03 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Fujian Apex Software Co Ltd Class A | | | 3.71% | CN¥0.67 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.68% | CN¥0.40 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.76% | R$0.80 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.80 |
| Getabec PCL | | | 5.63% | THB 0.02 |
| Groupe Partouche shs from reverse split | | | 1.61% | €0.32 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.20 |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0.85% | CN¥0.14 |
| Healthpeak Properties Inc BRDR | | | 4.01% | R$1.49 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.09% | CN¥0.42 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥12 |
| Ho Bee Land Ltd | | | 1.66% | SGD 0.08 |
| Hokuyu Lucky Co Ltd | | | 3.01% | JP¥50 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.31% | CN¥0.88 |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Humanica PCL | | | 2.69% | THB 0.12 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.02% | CN¥0.15 |
| iMarketKorea Inc | | | 7.36% | ₩150 |
| InnoTek Ltd | | | 4.55% | SGD 0.02 |
| Innuovo Technology Co Ltd Class A | | | 0.25% | CN¥0.08 |
| InterMedical Care and Lab Hospital PCL Ordinary Shares | | | 0.00% | THB 0.14 |
| Izumi Co Ltd | | | 2.94% | JP¥44 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.93% | CN¥0.08 |
| Jinpu Landscape Architecture Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Jourdeness Group Ltd | | | 2.08% | NT$0.99 |
| JSTI Group Class A | | | 1.48% | CN¥0.14 |
| Kanemi Co Ltd | | | 1.13% | JP¥22 |
| KSB Ltd | | | 0.42% | ₹3.00 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3.39% | CN¥0.25 |
| Loctek Ergonomic Technology Corp Class A | | | 2.56% | CN¥0.35 |
| Lumax International Corp Ltd | | | 4.50% | NT$4.00 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.04 |
| Martian Kitchenware Co Ltd Class A | | | 4.51% | CN¥0.60 |
| Matichon PCL | | | 3.76% | THB 0.25 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.26% | R$1.10 |
| Namyong Terminal PCL | | | 11.92% | THB 0.22 |
| Noble Development PCL | | | 11.89% | THB 0.20 |
| Northeast Indiana Bancorp Inc | | | 4.10% | $0.16 |
| Oconee Federal Financial Corp | | | 3.19% | $0.10 |
| Opc Pharmaceutical JSC | | | 6.32% | ₫500 |
| Origin Property PCL | | | 7.72% | THB 0.57 |
| Origin Property PCL Shs Foreign Registered | | | 3.11% | THB 0.57 |
| Osotspa PCL | | | 3.57% | THB 0.45 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PAL Group Holdings Co Ltd | | | 4.11% | JP¥38 |
| Phatra Leasing PCL | | | 6.47% | THB 0.11 |
| Pinthong Industrial Park PLC | | | 9.29% | THB 0.15 |
| Porn Prom Metal PCL | | | 3.74% | THB 0.03 |
| Qingdao Baheal Medical Inc Class A | | | 3.27% | CN¥0.76 |
| RoadMainT Co Ltd Class A | | | 0.54% | CN¥0.12 |
| S Foods Inc | | | 3.48% | JP¥39 |
| Sahathai Printing & Packaging PCL | | | 4.07% | THB 0.25 |
| Salee Colour PLC | | | 2.83% | THB 0.08 |
| Sankei Real Estate Inc | | | 5.59% | JP¥2,305 |
| Sea & Air Freight International | | | 3.29% | ₫4,000 |
| Selic Corp PCL | | | 1.04% | THB 0.02 |
| Sena Development PCL | | | 10.01% | THB 0.08 |
| Sermsang Power Corporation PCL | | | 1.74% | THB 0.06 |
| Shandong Fiberglass Group Co Ltd Class A | | | 0.87% | CN¥0.27 |
| Shandong Jinling Mining Co Ltd | | | 3.01% | CN¥0.05 |
| Shandong Sunway Chemical Group Co Ltd | | | 5.56% | CN¥0.25 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.96% | CN¥0.14 |
| Shanghai Pudong Construction Co Ltd Class A | | | 6.27% | CN¥0.21 |
| Shenma Industry Co Ltd Class A | | | 1.84% | CN¥0.13 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4.25% | CN¥0.60 |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 1.23% | CN¥0.50 |
| Shenzhen Vital New Material Co Ltd Class A | | | 4.62% | CN¥0.48 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.23 |
| Siam Steel International PCL | | | 0.89% | THB 0.03 |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.24 |
| Silicon Craft Technology PCL Ordinary Shares | | | 0.77% | THB 0.01 |
| Sinosoft Co Ltd Class A | | | 2.70% | CN¥0.39 |
| Sobal Corp | | | 3.63% | JP¥17 |
| Southern Concrete Pile PCL | | | 5.11% | THB 0.15 |
| Specialities Group Holding Co KSCC | | | 3.23% | KWD 0.007 |
| Srithai Superware PCL | | | 4.35% | THB 0.04 |
| Stars Microelectronics (Thailand) PCL | | | 4.12% | THB 0.06 |
| Stonehenge Inter PCL | | | 1.94% | THB 0.17 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.73% | CN¥1.50 |
| System Integrator Corp | | | 4.09% | JP¥8 |
| T S Flour Mill PCL | | | 4.52% | THB 0.13 |
| Takihyo Co Ltd | | | 2.63% | JP¥10 |
| Tecmira Holdings Inc | | | 2.89% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥3 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$0.41 |
| Thai Life Insurance PCL | | | 3.40% | THB 0.30 |
| Thai Nam Plastic PCL | | | 2.00% | THB 0.02 |
| Thai Plaspac PCL | | | 4.09% | THB 0.29 |
| Thai President Foods PCL | | | 2.54% | THB 2.74 |
| Thai Rung Union Car PCL | | | 6.25% | THB 0.35 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.29 |
| Tokai Rika Co Ltd | | | 3.85% | JP¥34 |
| Tokyo Individualized Educational Institute Inc | | | 5.88% | JP¥10 |
| TOSE Co Ltd | | | 3.78% | JP¥13 |
| Treasure Factory Co Ltd | | | 2.35% | JP¥13 |
| U-Next Holdings Co Ltd | | | 0.86% | JP¥3 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.18 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| Unum Group BRDR | | | 1.64% | R$1.11 |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 1.01% | THB 0.11 |
| WHA Corp PCL | | | 4.74% | THB 0.10 |
| WHA Corp PCL Shs Foreign Registered | | | 3.63% | THB 0.10 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.35% | CN¥0.30 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.81% | CN¥0.38 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1.20% | CN¥0.15 |
| Zhejiang Damon Technology Co Ltd Class A | | | 1.20% | CN¥0.21 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 3.47% | CN¥0.46 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.63% | CN¥0.01 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2.32% | CN¥0.32 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 6.20% | CN¥1.50 |