| Micron Technology Inc | | | 0.44% | $0.12 |
| Suedzucker AG | | | 8.81% | €0.90 |
| Dollar General Corp | | | 2.97% | $0.59 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.83 |
| Ingredion Inc | | | 2.32% | $0.78 |
| MPH Health Care AG | | | 5.36% | €1.20 |
| Kesko Oyj Class B | | | 5.52% | €0.25 |
| Prosegur Cash SA | | | 7.39% | €0.01 |
| Rosneft Oil Co | | | 12.14% | RUB 29.01 |
| Tatneft PJSC | | | 20.27% | RUB 25.17 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.55% | €0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Erie Indemnity Co Class A | | | 1.31% | $1.28 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.25% | MX$6.93 |
| Kesko Oyj Class A | | | 5.56% | €0.25 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.53% | €1.52 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.21% | $0.15 |
| Nameson Holdings Ltd | | | 16.22% | HK$0.04 |
| Central China New Life Ltd | | | 28.67% | HK$0.24 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.49% | $0.56 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.00% | $0.29 |
| Tatneft PJSC | | | 20.36% | RUB 25.17 |
| United Security Bancshares | | | 4.68% | $0.12 |
| VanEck Gold Miners ETF | | | 1.33% | A$0.74 |
| Acme United Corp | | | 1.58% | $0.15 |
| China Taiping Insurance Holdings Co Ltd | | | 2.55% | HK$0.30 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.74% | $1.25 |
| MOSENERGO | | | 6.85% | RUB 0.16 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.47% | $0.14 |
| Kazan Organicheskysintez PJSC | | | 6.74% | RUB 6.22 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.03% | €0.14 |
| Nizhnekamskneftekhim PJSC | | | 4.07% | RUB 2.94 |
| Nizhnekamskneftekhim PJSC | | | 3.30% | RUB 2.94 |
| TIM SA Ordinary Shares | | | 7.05% | R$0.12 |
| VanEck Australian Equal Weight ETF | | | 4.24% | A$0.94 |
| VanEck Australian Resources ETF | | | 4.83% | A$0.67 |
| VanEck Australian Subordinated Debt ETF | | | 5.85% | A$0.13 |
| Vaneck Msci International Quality Etf | | | 4.52% | A$2.64 |
| VanEck Video Gaming and eSports ETF | | | 0.48% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 2.81% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.59% | $0.05 |
| Balkrishna Industries Ltd | | | 0.57% | ₹4.00 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.97% | CN¥0.11 |
| Blue Dart Express Ltd | | | 0.35% | ₹25.00 |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0.77% | CN¥0.13 |
| Brightek Optoelectronic Co Ltd | | | 2.98% | NT$1.20 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.45% | CN¥0.24 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.00% | CN¥0.32 |
| China Railway Construction Corp Ltd Class A | | | 3.79% | CN¥0.35 |
| Concord Biotech Ltd | | | 0.41% | ₹8.75 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$1.30 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.23% | R$1.30 |
| Formosan Rubber Group Inc | | | 5.09% | NT$1.30 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.59% | TRY 0.01 |
| IDFC Ltd | | | 0.95% | ₹1.00 |
| Imexpharm Corp | | | 1.04% | ₫500 |
| Jiangling Motors Corp Ltd Class B | | | 7.06% | HK$0.75 |
| Jiu Han System Technology Co Ltd | | | 4.82% | NT$9.27 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.18% | RUB 0.25 |
| Korea Asset Investment Securities Co Ltd Ordinary Shares | | | 8.99% | ₩500 |
| Krasnyj Octyabr PJSC | | | 0.02% | RUB 0.13 |
| Krasnyj Octyabr PJSC | | | 0.01% | RUB 0.10 |
| Lao Feng Xiang Co Ltd | | | 7.79% | $0.27 |
| Lenzoloto PJSC Pfd Shs | | | 1.06% | RUB 21.42 |
| Luenmei Quantum Co Ltd Class A | | | 3.29% | CN¥0.20 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.01% | €0.11 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.03 |
| MGB Bhd | | | 2.14% | MYR 0.01 |
| Miwon Commercial Co Ltd | | | 1.00% | ₩500 |
| Pengana Private Equity Trust | | | 4.50% | A$0.03 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Powertip Image Corp | | | 2.95% | NT$2.50 |
| Powertip Tech Corp | | | 3.25% | NT$0.50 |
| Progate Group Corp | | | 1.43% | NT$2.28 |
| PT Roda Vivatex Tbk | | | 3.47% | IDR 360.00 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.43% | $0.08 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.33 |
| Suzhou Etron Technologies Co Ltd Class A | | | 1.06% | CN¥0.26 |
| Svetofor Group PJSC Ordinary Shares | | | 3.08% | RUB 0.60 |
| Swaraj Engines Ltd | | | 3.19% | ₹95.00 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.64% | €0.79 |
| Tempore Properties Socimi SA Ordinary Shares | | | 19.81% | €0.21 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.62% | $0.11 |
| Tsuruha Holdings Inc | | | 3.33% | JP¥134 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.07% | $0.39 |
| Uoa Development Bhd | | | 16.30% | MYR 0.10 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.09 |
| VanEck Australian Banks ETF | | | 4.89% | A$0.11 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.74% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.99% | A$0.11 |
| VanEck Australian Property ETF | | | 4.79% | A$0.55 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.12% | A$0.05 |
| VanEck China New Economy ETF | | | 1.72% | A$0.12 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.05 |
| VanEck FTSE China A50 ETF | | | 1.57% | A$0.92 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.21% | A$0.17 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.43% | A$0.17 |
| VanEck Global Clean Energy ETF | | | 2.00% | A$0.11 |
| VanEck Global Healthcare Leaders ETF | | | 0.80% | A$0.09 |
| VanEck Global Listed Private Equity ETF | | | 1.77% | A$0.45 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.36% | A$0.11 |
| VanEck Morningstar International Wide Moat ETF | | | 7.40% | A$2.05 |
| VanEck Morningstar Wide Moat ETF | | | 7.33% | A$9.73 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.93% | A$0.49 |
| VanEck MSCI International Small Companies Quality ETF | | | 3.00% | A$0.92 |
| VanEck MSCI International Sustainable Equity ETF | | | 6.61% | A$2.40 |
| VanEck MSCI International Value ETF | | | 3.83% | A$1.01 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2.47% | A$0.65 |
| VanEck S&P/ASX MidCap ETF | | | 2.60% | A$0.46 |
| VanEck Small Companies Masters ETF | | | 3.96% | A$0.35 |
| Wieson Technologies Co Ltd | | | 0.82% | NT$0.35 |
| Woojin Inc | | | 2.49% | ₩50 |