| PepsiCo Inc | | | 3.42% | $1.27 |
| Redeia Corporacion SA | | | 5.44% | €0.27 |
| Canadian Natural Resources Ltd | | | 4.39% | CA$0.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.42% | $0.50 |
| NXP Semiconductors NV | | | 1.84% | $1.01 |
| Chubb Ltd | | | 1.28% | $0.86 |
| One Liberty Properties Inc | | | 6.34% | $0.45 |
| Deka-ImmobilienEuropa | | | 2.44% | €1.10 |
| Eastman Chemical Co | | | 3.20% | $0.81 |
| PepsiCo Inc Cedear | | | 2.80% | $0.21 |
| Tate & Lyle PLC | | | 2.63% | £0.06 |
| British Land Co PLC | | | 5.93% | £0.12 |
| CIE Automotive SA | | | 3.54% | €0.45 |
| Deka-ImmobilienGlobal | | | 2.37% | €1.20 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.88% | £0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.68% | £0.01 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.80 |
| BioPharma Credit PLC | | | 15.84% | $0.04 |
| Liontrust Asset Management PLC | | | 17.29% | £0.22 |
| Terreno Realty Corp | | | 3.23% | $0.45 |
| Dine Brands Global Inc | | | 6.27% | $0.51 |
| JD Sports Fashion PLC | | | 1.00% | £0.00 |
| Graphic Packaging Holding Co | | | 1.40% | $0.10 |
| ArrowMark Financial Corp | | | 8.65% | $0.55 |
| Chesapeake Utilities Corp | | | 1.93% | $0.59 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | CA$0.00 |
| SITE Centers Corp | | | 12.87% | $0.13 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.46% | CLP 40 |
| Churchill Downs Inc | | | 0.29% | $0.38 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Anxian Yuan China Holdings Ltd | | | 13.46% | HK$0.01 |
| RS Group PLC | | | 3.16% | £0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.75% | €0.50 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Real Estate Credit Investments Limited | | | 9.49% | £0.03 |
| Turning Point Brands Inc | | | 0.45% | $0.07 |
| BRT Apartments Corp | | | 5.16% | $0.25 |
| Hamilton Lane Inc Class A | | | 1.01% | $0.45 |
| Avient Corp | | | 2.07% | $0.26 |
| Crown Crafts Inc | | | 7.11% | $0.08 |
| Ecopetrol SA BRDR | | | 32.12% | R$2.47 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.42% | $0.04 |
| FirstService Corp Ordinary Shares | | | 0.52% | $0.23 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.15 |
| Cargojet Inc | | | 1.14% | CA$0.31 |
| Kato (Hong Kong) Holdings Ltd | | | 7.84% | HK$0.01 |
| Kingboard Holdings Ltd | | | 4.24% | HK$0.66 |
| Caleres Inc | | | 0.94% | $0.07 |
| Conmed Corp | | | 1.13% | $0.20 |
| PT Bayan Resources Tbk | | | 2.00% | IDR 232.74 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.36% | R$1.28 |
| Hill & Smith PLC | | | 2.09% | £0.15 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.91% | CA$0.13 |
| The Hackett Group Inc | | | 1.45% | $0.11 |
| Union Pacific Corp BRDR | | | 1.51% | R$1.11 |
| AsiaInfo Technologies Ltd | | | 19.20% | HK$0.60 |
| Bermaz Auto Bhd | | | 8.45% | MYR 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.28% | $0.05 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.37% | $0.07 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.03% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.42% | $0.07 |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 8.06% | $1.00 |
| Catcher Technology Co Ltd | | | 6.14% | NT$5.00 |
| Enka Insaat Ve Sanayi AS | | | 3.31% | TRY 0.50 |
| EOG Resources Inc BRDR | | | 2.13% | R$2.57 |
| Even Construtora E Incorporadora SA | | | 27.59% | R$0.25 |
| Fastighetsbolaget Emilshus AB | | | 6.69% | SEK 0.50 |
| Global Payments Inc BRDR | | | 0.74% | R$0.21 |
| Independent Bank Corp | | | 3.18% | $0.55 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.77% | €0.07 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Tecsys Inc | | | 0.74% | CA$0.08 |
| United Community Banks Inc | | | 2.90% | $0.23 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Akros Monthly Payout ETF | | | 6.52% | $0.13 |
| AME Elite Consortium Bhd Ordinary Shares | | | 3.70% | MYR 0.02 |
| 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 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Aten International Co Ltd | | | 7.70% | NT$2.10 |
| ATN International Inc | | | 4.73% | $0.24 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.55% | R$0.21 |
| Bonia Corp Bhd | | | 5.48% | MYR 0.02 |
| Brookfield Corp BRDR | | | 0.39% | R$0.06 |
| Cambria Global Asset Allocation ETF | | | 4.51% | $0.26 |
| Cambria Global Momentum ETF | | | 3.28% | $0.44 |
| Cambria Trinity ETF | | | 4.27% | $0.35 |
| CME Group Inc ADR | | | 1.34% | R$0.94 |
| Crown Castle Inc BRDR | | | 4.18% | R$1.34 |
| Democracy International Fund | | | 2.72% | $0.32 |
| Democratic Large Cap Core ETF | | | 0.72% | $0.27 |
| Devon Energy Corp BRDR | | | 1.57% | R$2.64 |
| Domino's Pizza Inc BRDR | | | 0.93% | R$0.08 |
| Excel Force MSC Bhd | | | 3.39% | MYR 0.01 |
| Extra Space Storage Inc BRDR | | | 2.87% | R$1.40 |
| Garmin Ltd BRDR | | | 1.60% | R$1.79 |
| Grayscale Future of Finance ETF | | | 4.69% | $0.55 |
| Hess Corp BRDR | | | 1.01% | R$0.75 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.96% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.14% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7.04% | $0.06 |
| Inari Amertron Bhd | | | 2.69% | MYR 0.02 |
| IQ U.S. Small Cap ETF | | | 1.43% | $0.14 |
| IQ Ultra Short Duration ETF | | | 4.72% | $0.18 |
| Leidos Holdings Inc BRDR | | | 0.67% | R$0.13 |
| Lojas Renner SA | | | 3.73% | R$0.18 |
| Lojas Renner SA | | | 3.73% | R$0.17 |
| Lok'n Store Group PLC | | | 1.75% | £0.13 |
| Mexico Equity & Income Fund | | | 3.54% | $0.30 |
| Mirae Asset Global Reit | | | 10.72% | ₩137 |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21.26% | €0.10 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.15 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.43% | CA$0.06 |
| North American Construction Group Ltd | | | 1.69% | CA$0.10 |
| NYLI 500 International ETF | | | 4.29% | $0.49 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.77% | $1.23 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.52% | $0.08 |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4.93% | $0.11 |
| NYLI MacKay Muni Insured ETF | | | 3.93% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.79% | $0.08 |
| NYLI Merger Arbitrage ETF | | | 1.15% | $0.38 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| Prologis Inc BRDR | | | 2.08% | R$0.25 |
| Public Storage BRDR | | | 2.51% | R$2.05 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| Rayliant Quantamental China Equity ETF | | | 4.07% | $0.59 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.57 |
| Santos Brasil Participacoes SA | | | 4.84% | R$0.08 |
| Simon Property Group Inc ADR | | | 3.29% | R$1.63 |
| Strategas Macro Thematic Opportunities ETF | | | 1.13% | $0.34 |
| Syntec Construction PCL | | | 5.66% | THB 0.03 |
| T. Rowe Price Group Inc BRDR | | | 3.08% | R$2.09 |
| TD Canadian Long Term Federal Bond ETF | | | 2.61% | CA$0.43 |
| TD Morningstar ESG Canada Corporate Bond Index ETF | | | 1.15% | CA$0.11 |
| TD Morningstar ESG U.S. Corporate Bond Index ETF | | | 1.28% | CA$0.11 |
| The Western Union Co BRDR | | | 5.72% | R$0.80 |
| Tien Giang Investment & Construction JSC | | | 8.40% | ₫885 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.38 |
| Tsuruha Holdings Inc | | | 3.30% | JP¥134 |
| UMP Healthcare Holdings Ltd | | | 7.86% | HK$0.03 |
| Xxentria Technology Materials Corp | | | 7.13% | NT$1.83 |
| Ya-Man Ltd | | | 1.16% | JP¥4 |