| Equinor ASA | | | 6.18% | $0.90 |
| Fastenal Co | | | 2.15% | $0.18 |
| Paychex Inc | | | 2.71% | $0.89 |
| Ellington Financial Inc | | | 12.48% | $0.15 |
| DHT Holdings Inc | | | 5.30% | $0.23 |
| Thales | | | 1.38% | €2.24 |
| Coca-Cola Europacific Partners PLC | | | 2.50% | €0.67 |
| Paradox Interactive AB | | | 1.52% | SEK 2.00 |
| Ellington Credit Co | | | 17.11% | $0.08 |
| Euronext NV | | | 2.00% | €2.22 |
| ASM International NV | | | 0.61% | €2.50 |
| Equinor ASA ADR | | | 8.73% | $0.90 |
| Accelleron Industries AG | | | 2.58% | CHF 0.73 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.66% | €2.00 |
| Accor SA | | | 2.75% | €1.05 |
| AptarGroup Inc | | | 1.20% | $0.38 |
| Howmet Aerospace Inc | | | 0.23% | $0.04 |
| WestRock Co | | | 1.12% | $0.28 |
| ITV PLC | | | 6.52% | £0.03 |
| Sberbank of Russia PJSC | | | 15.26% | RUB 25.00 |
| Brookfield Real Assets Income Fund Inc. | | | 10.94% | $0.20 |
| Berry Corp (bry) | | | 4.60% | $0.12 |
| Rana Gruber ASA | | | 9.56% | NOK 2.86 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.61% | $1.95 |
| Eagle Bulk Shipping Inc | | | 2.20% | $0.10 |
| Trigano SA | | | 2.62% | €1.75 |
| Modiv Industrial Inc - Class C | | | 8.32% | $0.09 |
| Clear Secure Inc Class A | | | 1.94% | $0.20 |
| Moneta Money Bank AS | | | 8.33% | CZK 8.00 |
| Zions Bancorp NA | | | 3.61% | $0.41 |
| AllianceBernstein Holding LP | | | 8.33% | $0.66 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.22 |
| Cohen & Steers Inc | | | 3.27% | $0.57 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.34% | $1.62 |
| Compagnie Chargeurs Invest | | | 1.16% | €0.54 |
| Denso Corp | | | 3.34% | JP¥24 |
| Saba Closed-End Funds ETF | | | 8.54% | $0.14 |
| Crown Holdings Inc | | | 1.06% | $0.24 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.87% | $1.99 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.49 |
| Compania Sud Americana de Vapores SA | | | 15.08% | $0.03 |
| Ethan Allen Interiors Inc | | | 5.92% | $0.36 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.43% | SGD 0.05 |
| Munters Group AB Class B | | | 1.19% | SEK 0.95 |
| AXA SA ADR | | | 5.12% | $1.86 |
| Münchener Rück AG ADR | | | 3.55% | $0.25 |
| Telia Lietuva AB | | | 7.03% | €0.06 |
| MGIC Investment Corp | | | 2.00% | $0.10 |
| S&T Bancorp Inc | | | 3.74% | $0.32 |
| ConvaTec Group PLC | | | 1.73% | $0.04 |
| Heritage Commerce Corp | | | 5.62% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.53 |
| Toyota Industries Corp | | | 1.73% | JP¥100 |
| Administradora de Fondos de Pensiones-Provida | | | 9.42% | CLP 135 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Inversiones La Construccion SA | | | 4.05% | CLP 400 |
| Sberbank of Russia PJSC | | | 15.29% | RUB 25.00 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Value Partners Group Ltd | | | 0.69% | HK$0.03 |
| Verbund AG ADR | | | 4.18% | $0.78 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.71% | THB 0.35 |
| Wintrust Financial Corp | | | 1.67% | $0.40 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.40% | $0.13 |
| HighPeak Energy Inc | | | 1.47% | $0.03 |
| OP Bancorp | | | 4.00% | $0.12 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.66% | R$0.80 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.21% | R$0.08 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.89% | TRY 1.07 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.73 |
| Coats Group PLC | | | 3.08% | $0.02 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.69% | €2.17 |
| Hilltop Holdings Inc | | | 2.44% | $0.16 |
| K+S AG ADR | | | 0.94% | $0.54 |
| Raffles Medical Group Ltd | | | 2.55% | SGD 0.04 |
| Seaboard Corp | | | 0.33% | $2.25 |
| Yuexiu Real Estate Investment Trust | | | 8.71% | HK$0.04 |
| FS Bancorp Inc | | | 2.95% | $0.25 |
| Lawson Inc | | | 0.00% | JP¥75 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.33% | €0.03 |
| Secure Trust Bank PLC | | | 4.71% | £0.29 |
| Standex International Corp | | | 0.85% | $0.28 |
| China Lesso Group Holdings Ltd | | | 4.88% | HK$0.30 |
| Cielo SA ADR | | | 0.88% | R$0.01 |
| CIG Pannonia Life Insurance OJSC | | | 9.27% | HUF 18.00 |
| Japan Metropolitan Fund Investment Corp | | | 5.64% | JP¥2,313 |
| Paref | | | 4.01% | €3.00 |
| Saudi Electricity Co | | | 4.83% | SAR 0.70 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.19% | R$1.10 |
| Veritex Holdings Inc | | | 3.67% | $0.20 |
| Yangzijiang Financial Holding Ltd | | | 4.86% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cambridge Bancorp | | | 0.56% | $0.67 |
| Charoen Pokphand Foods PCL | | | 4.40% | THB 0.35 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.04 |
| DFS Furniture PLC | | | 0.67% | £0.02 |
| Don Muang Tollway PCL | | | 8.80% | THB 0.50 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.65% | R$0.80 |
| Hanon Systems | | | 6.52% | ₩90 |
| Heeton Holdings Ltd | | | 2.00% | SGD 0.00 |
| Hwa Fong Rubber (Thailand) PCL | | | 15.18% | THB 0.38 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.40% | MX$2.96 |
| Moneymax Financial Services Ltd | | | 3.08% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 10.23% | £0.02 |
| Salee Industry PCL | | | 3.16% | THB 0.07 |
| Smartoptics Group AS | | | 3.60% | NOK 0.50 |
| Sobal Corp | | | 3.59% | JP¥17 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.74% | CN¥1.50 |
| Vitura | | | 0.00% | €0.21 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.36% | MYR 0.05 |
| A-Sonic Aerospace Ltd | | | 1.64% | SGD 0.01 |
| Aapico Hitech PCL | | | 5.65% | THB 0.96 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.01 |
| Administer PLC | | | 2.07% | €0.05 |
| Akkhie Prakarn PCL | | | 6.17% | THB 0.03 |
| Alla PCL | | | 8.87% | THB 0.07 |
| Alleanza Holdings Co Ltd | | | 3.76% | JP¥19 |
| Amanet Management & Systems Ltd | | | 8.71% | ₪0.30 |
| Ameriprise Financial Inc BRDR | | | 0.88% | 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 | | | 1.64% | CN¥0.69 |
| AP (Thailand) PCL | | | 8.96% | THB 0.65 |
| Apex Dynamics Inc | | | 1.47% | NT$10.00 |
| ASEFA PCL | | | 4.14% | THB 0.18 |
| Auto Hrvatska d.d | | | 3.85% | €5.31 |
| Bangkok Commercial Asset Management PCL NVDR | | | 5.65% | THB 0.55 |
| Bank Of Ayudhya PCL | | | 4.11% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.98% | THB 0.45 |
| BEC World PCL | | | 3.63% | THB 0.16 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.16 |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0.46% | CN¥0.13 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.62% | CN¥0.07 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brooker Group PLC | | | 6.82% | THB 0.01 |
| Buriram Sugar PCL | | | 11.90% | THB 0.20 |
| Centre Testing International Group Co Ltd Class A | | | 0.88% | CN¥0.06 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.29% | THB 0.10 |
| Challenger Ltd Hybrid Security | | | 5.99% | A$1.36 |
| Chaopraya Mahanakorn PCL | | | 0.44% | THB 0.00 |
| Charan Insurance PCL | | | 8.74% | THB 2.00 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | THB 0.07 |
| China Jushi Co Ltd Class A | | | 2.10% | CN¥0.52 |
| Clinica Las Condes SA | | | 0.00% | CLP 98 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 40,000 |
| Cofoe Medical Technology Co Ltd Class A | | | 9.10% | CN¥1.20 |
| Communication and System Solution PCL | | | 5.00% | THB 0.05 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.18% | THB 0.05 |
| Concord Medical Co Ltd | | | 4.11% | NT$1.00 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.35% | R$0.13 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.45% | €3.28 |
| CREEK & RIVER Co Ltd | | | 6.00% | JP¥27 |
| CSSC Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.72% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.25% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.30% | $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 | | | 5.03% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.46% | $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 | | | 6.35% | R$0.06 |
| Daiseki Eco Solution Co Ltd | | | 1.47% | JP¥5 |
| Daoming Optics & Chemical Co Ltd | | | 6.76% | CN¥0.45 |
| DIP Corp | | | 4.35% | JP¥38 |
| Echo Trading Co Ltd | | | 3.32% | JP¥13 |
| Echomarketing Co Ltd | | | 5.85% | ₩70 |
| Emperador Inc | | | 1.37% | ₱0.29 |
| Enaex SA | | | 4.10% | $0.08 |
| Far East Fame Line DDB PCL | | | 6.67% | THB 3.50 |
| Floyd PCL | | | 10.00% | THB 0.01 |
| Fodelia Oyj | | | 1.25% | €0.03 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Fujian Apex Software Co Ltd Class A | | | 4.95% | CN¥0.67 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 4.01% | CN¥0.40 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 9.00% | R$0.80 |
| Getabec PCL | | | 6.94% | THB 0.02 |
| Groupe Partouche shs from reverse split | | | 1.68% | €0.32 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.20 |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0.35% | CN¥0.14 |
| Healthpeak Properties Inc BRDR | | | 5.04% | R$1.49 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.77% | CN¥0.42 |
| HIDAY HIDAKA Corp | | | 1.40% | JP¥12 |
| Ho Bee Land Ltd | | | 2.20% | SGD 0.08 |
| Hokuyu Lucky Co Ltd | | | 3.33% | JP¥50 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.43% | CN¥0.88 |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Humanica PCL | | | 3.82% | THB 0.12 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.73% | CN¥0.15 |
| iMarketKorea Inc | | | 7.38% | ₩150 |
| InnoTek Ltd | | | 5.56% | SGD 0.02 |
| Innuovo Technology Co Ltd Class A | | | 1.21% | CN¥0.08 |
| InterMedical Care and Lab Hospital PCL | | | 0.00% | THB 0.14 |
| Izumi Co Ltd | | | 2.76% | JP¥44 |
| Japan Creative Platform Group Co Ltd | | | 2.73% | JP¥3 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.62% | CN¥0.08 |
| Jinpu Landscape Architecture Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Jourdeness Group Ltd | | | 2.75% | NT$0.99 |
| JSTI Group Class A | | | 2.33% | CN¥0.14 |
| Kanemi Co Ltd | | | 1.18% | JP¥22 |
| KSB Ltd | | | 0.46% | ₹3.00 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3.71% | CN¥0.25 |
| Loctek Ergonomic Technology Corp Class A | | | 1.99% | CN¥0.35 |
| Lumax International Corp Ltd | | | 5.45% | NT$4.00 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.04 |
| Martian Kitchenware Co Ltd Class A | | | 4.62% | CN¥0.60 |
| Matichon PCL | | | 2.44% | THB 0.25 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.19% | R$1.10 |
| Namyong Terminal PCL | | | 14.29% | THB 0.22 |
| Noble Development PCL | | | 23.91% | THB 0.20 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.16 |
| Oconee Federal Financial Corp | | | 3.26% | $0.10 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫500 |
| Origin Property PCL | | | 19.11% | THB 0.57 |
| Origin Property PCL Shs Foreign Registered | | | 2.91% | THB 0.57 |
| Osotspa PCL | | | 3.80% | THB 0.45 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PAL Group Holdings Co Ltd | | | 3.47% | JP¥38 |
| Phatra Leasing PCL | | | 9.65% | THB 0.11 |
| Pinthong Industrial Park PLC | | | 15.45% | THB 0.15 |
| Porn Prom Metal PCL | | | 3.05% | THB 0.03 |
| Qingdao Baheal Medical Inc Class A | | | 3.83% | CN¥0.76 |
| RoadMainT Co Ltd Class A | | | 0.56% | CN¥0.12 |
| S Foods Inc | | | 3.99% | JP¥39 |
| Sahathai Printing & Packaging PCL | | | 6.50% | THB 0.25 |
| Salee Colour PLC | | | 5.00% | THB 0.08 |
| Sankei Real Estate Inc | | | 5.32% | JP¥2,305 |
| Sea & Air Freight International | | | 14.29% | ₫4,000 |
| Selic Corp PCL | | | 1.45% | THB 0.02 |
| Sena Development PCL | | | 6.54% | THB 0.08 |
| Sermsang Power Corporation PCL | | | 4.26% | THB 0.06 |
| Shandong Fiberglass Group Co Ltd Class A | | | 0.70% | CN¥0.27 |
| Shandong Jinling Mining Co Ltd | | | 2.69% | CN¥0.05 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.80% | CN¥0.25 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.92% | CN¥0.14 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.90% | CN¥0.21 |
| Shenma Industry Co Ltd Class A | | | 1.47% | CN¥0.13 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 5.18% | CN¥0.60 |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0.93% | CN¥0.36 |
| Shenzhen Vital New Material Co Ltd Class A | | | 3.31% | CN¥0.33 |
| Sherwood Corp(Thailand) PCL | | | 4.03% | THB 0.23 |
| Siam Steel International PCL | | | 1.45% | THB 0.03 |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.24 |
| Silicon Craft Technology PCL | | | 3.04% | THB 0.01 |
| Sinosoft Co Ltd Class A | | | 1.75% | CN¥0.39 |
| Southern Concrete Pile PCL | | | 23.81% | THB 0.15 |
| Specialities Group Holding Co KSCC | | | 1.26% | KWD 0.006 |
| Srithai Superware PCL | | | 5.61% | THB 0.04 |
| Stars Microelectronics (Thailand) PCL | | | 3.23% | THB 0.06 |
| Stonehenge Inter PCL | | | 2.56% | THB 0.17 |
| System Integrator Corp | | | 4.74% | JP¥8 |
| T S Flour Mill PCL | | | 2.45% | THB 0.13 |
| Takihyo Co Ltd | | | 2.58% | JP¥10 |
| Tecmira Holdings Inc | | | 3.21% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.41 |
| Thai Life Insurance PCL | | | 4.67% | THB 0.30 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.02 |
| Thai Plaspac PCL | | | 4.87% | THB 0.29 |
| Thai President Foods PCL | | | 2.60% | THB 2.74 |
| Thai Rung Union Car PCL | | | 9.26% | THB 0.35 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.29 |
| Tokai Rika Co Ltd | | | 4.65% | JP¥34 |
| Tokyo Individualized Educational Institute Inc | | | 5.59% | JP¥10 |
| TOSE Co Ltd | | | 3.80% | JP¥13 |
| Treasure Factory Co Ltd | | | 2.16% | JP¥13 |
| U-Next Holdings Co Ltd | | | 0.63% | JP¥3 |
| Unicasa Ind Moveis SA | | | 12.11% | R$0.18 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| Unum Group BRDR | | | 1.42% | R$1.11 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.03% | THB 0.10 |
| WHA Corp PCL | | | 6.07% | THB 0.10 |
| WHA Corp PCL Shs Foreign Registered | | | 3.52% | THB 0.10 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.35% | CN¥0.30 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.16% | R$0.65 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 6.01% | CN¥0.38 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Zhejiang Damon Technology Co Ltd Class A | | | 0.91% | CN¥0.21 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1.93% | CN¥0.36 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.07% | CN¥0.01 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1.51% | CN¥0.32 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 6.60% | CN¥1.50 |