| Mowi ASA | | | 3.02% | NOK 1.50 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.44 |
| Ellington Financial Inc | | | 12.46% | $0.15 |
| Nexstar Media Group Inc | | | 4.05% | $1.35 |
| Ellington Credit Co | | | 14.20% | $0.08 |
| Hitachi Ltd | | | 1.08% | JP¥16 |
| Comfort Systems USA Inc | | | 0.31% | $0.25 |
| NEOS S&P 500(R) High Income ETF | | | 11.14% | $0.48 |
| Mitsui O.S.K. Lines Ltd | | | 5.41% | JP¥110 |
| TransDigm Group Inc | | | 5.95% | $35.00 |
| Grupo Mexico SAB de CV Class B | | | 4.44% | MX$1.00 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Cencora Inc | | | 0.90% | $0.51 |
| Howmet Aerospace Inc | | | 0.27% | $0.05 |
| Howmet Aerospace Inc | | | 0.27% | $0.05 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.51% | $1.86 |
| Zozo Inc | | | 2.27% | JP¥49 |
| Teekay Tankers Ltd Class A | | | 2.39% | $0.25 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.22% | $0.09 |
| Oshkosh Corp | | | 1.65% | $0.41 |
| Masco Corp | | | 1.48% | $0.29 |
| Toyota Tsusho Corp | | | 3.70% | JP¥42 |
| Murata Manufacturing Co Ltd | | | 2.07% | JP¥25 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.39% | $0.14 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.76% | $0.15 |
| Denso Corp | | | 2.80% | JP¥25 |
| SandRidge Energy Inc | | | 3.63% | $0.10 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18.05% | $0.68 |
| LPL Financial Holdings Inc | | | 0.37% | $0.30 |
| Redefine Properties Ltd | | | 9.29% | ZAR 0.23 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.91% | $1.52 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3.71% | $0.19 |
| Westlake Chemical Partners LP | | | 8.30% | $0.47 |
| Hennessy Advisors Inc | | | 5.24% | $0.14 |
| Octodec Investments Ltd | | | 9.52% | ZAR 0.75 |
| Toyota Industries Corp | | | 2.42% | JP¥100 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.24% | €0.40 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | CA$0.05 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.56 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Toyota Boshoku Corp | | | 4.36% | JP¥43 |
| TXO Partners LP | | | 13.03% | $0.52 |
| Aisin Corp | | | 3.72% | JP¥27 |
| Dis-Chem Pharmacies Ltd | | | 1.45% | ZAR 0.23 |
| Exemplar REITail Ltd Ordinary Shares | | | 12.22% | ZAR 0.64 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.70% | JP¥50 |
| Nittetsu Mining Co Ltd | | | 4.31% | JP¥84 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$6.24 |
| Afrimat Ltd | | | 2.54% | ZAR 0.40 |
| CQS Natural Resources G&I PLC | | | 4.31% | £0.01 |
| Ibiden Co Ltd | | | 0.86% | JP¥20 |
| Innospec Inc | | | 1.32% | $0.72 |
| JTEKT Corp | | | 4.66% | JP¥16 |
| Kempen European High Dividend N.V. N | | | 4.84% | €0.09 |
| Nifco Inc | | | 1.90% | JP¥32 |
| Okuma Corp | | | 3.31% | JP¥50 |
| Sella Capital Real Estate Ltd | | | 6.49% | ₪0.14 |
| Shanta Gold Ltd | | | 2.10% | £0.00 |
| Tetragon Financial Group Ltd | | | 3.46% | $0.11 |
| Toyoda Gosei Co Ltd | | | 4.25% | JP¥38 |
| Zacros Corp | | | 2.57% | JP¥42 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.04 |
| Aichi Steel Corp | | | 3.05% | JP¥40 |
| Aichi Tokei Denki Co Ltd | | | 3.52% | JP¥31 |
| Aisan Industry Co Ltd | | | 4.48% | JP¥27 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.05 |
| Amlogic (Shanghai) Co Ltd Class A | | | 2.85% | CN¥0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Asahi Intelligence Service Co Ltd | | | 3.29% | JP¥11 |
| Autobacs Seven Co Ltd | | | 4.16% | JP¥30 |
| Banco Patagonia SA Share B | | | 5.78% | ARS 4.61 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Can Do Co Ltd | | | 0.52% | JP¥9 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.39 |
| Challenger Ltd Hybrid Security | | | 6.04% | A$1.58 |
| Chuo Spring Co Ltd | | | 2.20% | JP¥8 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.47% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.49% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.63% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.61% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.77% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.04% | €0.04 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4.77% | CN¥0.22 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.81% | R$0.08 |
| enX Group Ltd | | | 100.00% | ZAR 1.00 |
| Exedy Corp | | | 4.54% | JP¥60 |
| F.C.C. Co Ltd | | | 2.46% | JP¥30 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.39% | MX$0.03 |
| Flat Glass Group Co Ltd Class A | | | 2.28% | CN¥0.24 |
| Futaba Industrial Co Ltd | | | 5.28% | JP¥15 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.83% | CN¥0.30 |
| Hobonichi Co Ltd | | | 5.83% | JP¥45 |
| Ibraco Bhd | | | 1.69% | MYR 0.02 |
| Ichiyoshi Securities Co Ltd | | | 3.79% | JP¥17 |
| IDEC Corp | | | 5.24% | JP¥65 |
| Inspire Corporate Bond ETF | | | 4.18% | $0.06 |
| Integrated Service Technology Inc | | | 2.66% | NT$0.99 |
| Japan Creative Platform Group Co Ltd | | | 3.03% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 3.58% | JP¥50 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.63% | CN¥0.60 |
| Keikyu Corp | | | 1.46% | JP¥7 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.15% | €0.39 |
| Kinden Corp | | | 2.29% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 4.63% | JP¥28 |
| Kondotec Inc | | | 3.29% | JP¥20 |
| Kunimine Industries Co Ltd | | | 3.98% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.06 |
| Linkbancorp Inc Ordinary Shares | | | 4.17% | $0.08 |
| LINTEC Corp | | | 3.24% | JP¥44 |
| Media Kobo Inc | | | 1.21% | JP¥3 |
| Meiji Electric Industries Co Ltd | | | 4.24% | JP¥20 |
| Micron Machinery Co Ltd | | | 1.41% | JP¥8 |
| Mid Penn Bancorp Inc | | | 2.47% | $0.20 |
| Mirai Industry Co Ltd | | | 4.34% | JP¥50 |
| Nagaileben Co Ltd | | | 5.50% | JP¥60 |
| Navin Fluorine International Ltd | | | 0.36% | ₹8.00 |
| Nihon Flush Co Ltd | | | 4.21% | JP¥18 |
| Nippon RAD Inc | | | 3.33% | JP¥5 |
| Partners Bancorp | | | 3.01% | $0.09 |
| Peapack Gladstone Financial Corp | | | 0.55% | $0.05 |
| Pegasus Co Ltd | | | 2.92% | JP¥5 |
| PT Soho Global Health Tbk Ordinary Shares | | | 4.56% | IDR 19.70 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 4.83% | CN¥0.31 |
| RiverFront Dynamic Core Income ETF | | | 4.29% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.50% | $0.07 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.56% | JP¥26 |
| SIG Group Co Ltd Ordinary Shares | | | 3.64% | JP¥7 |
| SK Telecom Co Ltd BRDR | | | 3.61% | R$0.32 |
| SmartFinancial Inc | | | 0.90% | $0.08 |
| Solasto Corp | | | 4.24% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 3.32% | JP¥10 |
| Ternium SA BRDR | | | 8.43% | R$5.39 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 1.74% | CN¥0.16 |
| Timberland Bancorp Inc | | | 3.03% | $0.23 |
| Tiptree Inc | | | 1.12% | $0.05 |
| Tokai Rika Co Ltd | | | 4.27% | JP¥36 |
| TS Tech Co Ltd | | | 4.86% | JP¥35 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫400 |
| Vunani Ltd | | | 9.00% | ZAR 0.09 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.23 |
| Yokogawa Bridge Holdings Corp | | | 3.96% | JP¥45 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.44% | CN¥0.25 |