| Linde PLC | | | 1.35% | $1.39 |
| Prospect Capital Corp | | | 19.64% | $0.06 |
| Stanley Black & Decker Inc | | | 4.73% | $0.81 |
| Rubis SCA | | | 6.40% | €1.98 |
| Traton SE | | | 6.46% | €1.50 |
| L3Harris Technologies Inc | | | 1.64% | $1.16 |
| Hamburger Hafen und Logistik AG | | | 0.47% | €0.08 |
| hausInvest | | | 1.93% | €0.71 |
| MPC Muenchmeyer Petersen Capital AG | | | 5.54% | €0.27 |
| The Interpublic Group of Companies Inc | | | 4.88% | $0.33 |
| Corteva Inc | | | 1.13% | $0.16 |
| Open Text Corp | | | 2.80% | $0.25 |
| Diana Shipping Inc | | | 2.34% | $0.08 |
| Yum China Holdings Inc | | | 2.14% | $0.16 |
| Dynacor Group Inc | | | 3.65% | $0.01 |
| Daiichi Sankyo Co Ltd | | | 1.95% | JP¥30 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.20% | $0.55 |
| Perrigo Co PLC | | | 5.41% | $0.28 |
| Clear Secure Inc Class A | | | 1.60% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6.95% | €0.07 |
| SEI Investments Co | | | 1.20% | $0.46 |
| Chemed Corp | | | 0.55% | $0.40 |
| Commerce Bancshares Inc | | | 2.07% | $0.27 |
| FutureFuel Corp | | | 5.73% | $0.06 |
| STS Group AG | | | 1.34% | €0.04 |
| Jardine Cycle & Carriage Ltd | | | 4.50% | SGD 1.22 |
| Delek Group Ltd | | | 6.71% | ₪11.84 |
| Frasers Logistics & Commercial Trust | | | 6.52% | SGD 0.03 |
| Quebecor Inc Shs -B- | | | 3.15% | CA$0.33 |
| Avnet Inc | | | 2.72% | $0.31 |
| Primo Water Corp | | | 14.77% | $0.09 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.82% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.48% | $0.41 |
| Arctic Paper SA | | | 9.52% | PLN 1.00 |
| Auto Partner SA | | | 0.83% | PLN 0.15 |
| RELX PLC ADR | | | 1.86% | $0.53 |
| UL Solutions Inc Class A common stock | | | 0.65% | $0.13 |
| Enefit Green AS | | | 3.13% | €0.11 |
| Vonovia SE ADR | | | 4.45% | $0.49 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.06% | $0.39 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.04% | SGD 0.05 |
| Monro Inc | | | 6.22% | $0.28 |
| Compx International Inc | | | 5.21% | $0.30 |
| Japan Post Insurance Co Ltd | | | 3.09% | JP¥47 |
| Spectrum Brands Holdings Inc | | | 3.38% | $0.42 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.28% | HK$0.50 |
| Life Healthcare Group Holdings Ltd | | | 4.33% | ZAR 0.19 |
| SB Technology Corp | | | 1.22% | JP¥40 |
| Activation Group Holdings Ltd | | | 6.12% | HK$0.11 |
| Adeia Inc | | | 1.17% | $0.05 |
| Banken Fokus Basel III | | | 1.83% | €0.90 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$0.82 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.00% | $0.00 |
| Combined Motor Holdings Ltd | | | 7.58% | ZAR 2.20 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.76% | $0.35 |
| Essilorluxottica ADR | | | 1.24% | $2.14 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.59% | R$0.74 |
| SoFi Enhanced Yield ETF | | | 15.73% | $0.22 |
| State Street Corp DR | | | 5.75% | $0.33 |
| Vistin Pharma ASA | | | 5.66% | NOK 0.50 |
| Designer Brands Inc Class A | | | 5.43% | $0.05 |
| Inter RAO UES PJSC | | | 10.46% | RUB 0.33 |
| Walgreens Boots Alliance Inc ADR | | | 6.50% | R$0.47 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.93% | SGD 0.05 |
| Tata Consumer Products Ltd | | | 0.71% | ₹7.65 |
| BriQ Properties REIC | | | 7.39% | €0.10 |
| Coronation Fund Managers Ltd | | | 8.72% | ZAR 1.85 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.81% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.99% | $0.50 |
| Exemplar REITail Ltd | | | 11.16% | ZAR 0.75 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.47% | CN¥0.07 |
| iShares Core Cash ETF | | | 4.09% | A$0.36 |
| Salzgitter AG ADR | | | 0.72% | $0.05 |
| Seresco SA | | | 0.89% | €0.04 |
| Trajano Iberia SOCIMI SA | | | 1,285.38% | €0.02 |
| Tri-Continental Corporation | | | 3.27% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banijay Group NV Shs | | | 3.55% | €0.35 |
| Collins Property Group Ltd | | | 9.62% | ZAR 0.50 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.94% | $0.45 |
| DWS Invest Asian Bonds USD LDM | | | 5.47% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.64% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.77% | $0.35 |
| E Media Holdings Ltd Class N | | | 15.79% | ZAR 0.16 |
| Huaxin Cement Co Ltd Class A | | | 2.23% | CN¥0.53 |
| iShares Enhanced Cash ETF | | | 4.30% | A$0.38 |
| Live Oak Bancshares Inc | | | 0.35% | $0.03 |
| Probiotec Ltd | | | 2.32% | A$0.04 |
| RBR Gestão de Recursos Ltda | | | 15.77% | R$0.95 |
| Reclaims Global Ltd | | | 1.69% | SGD 0.00 |
| Sanford Ltd | | | 2.27% | NZ$0.05 |
| Sino-Ocean Service Holding Ltd | | | 5.59% | HK$0.02 |
| South China Vocational Education Group Co Ltd | | | 10.82% | HK$0.05 |
| Spear REIT Ltd | | | 7.36% | ZAR 0.41 |
| VSMPO-AVISMA Corp PSC | | | 2.33% | RUB 564.00 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.20% | R$0.66 |
| Advani Hotels & Resorts (India) Ltd | | | 3.23% | ₹0.80 |
| Affinity World Leaders Equity ETF | | | 1.58% | $0.20 |
| Africa Israel Residences Ltd | | | 1.72% | ₪1.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.91% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.24% | $0.04 |
| Anhui Coreach Technology Co Ltd Class A | | | 1.20% | CN¥0.35 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 1.76% | CN¥0.15 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Baltic Sea Properties AS | | | 3.81% | NOK 1.75 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Bestsun Energy Co Ltd Class A | | | 3.93% | CN¥0.13 |
| Burstone Group Ltd | | | 10.88% | ZAR 0.41 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.24% | R$0.65 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.93% | CN¥0.18 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.53% | CN¥0.18 |
| China Golden Classic Group Ltd | | | 6.74% | HK$0.00 |
| China Resources Microelectronics Ltd Class A | | | 0.15% | CN¥0.11 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.27% | CN¥0.30 |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1.65% | CN¥0.29 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1.23% | CN¥0.03 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.81% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.83% | $0.45 |
| Deneb Investments Ltd | | | 5.45% | ZAR 0.10 |
| Dream Incubator Inc | | | 16.92% | JP¥128 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.18% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.54% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.43% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.49% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.57% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.52% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.62% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.78% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.08% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.59% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.44% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.31% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.88% | CN¥0.50 |
| E Media Holdings Ltd | | | 13.04% | ZAR 0.16 |
| E&E Recycling Inc | | | 0.59% | NT$0.13 |
| Energix-Renewable Energies Ltd | | | 2.63% | ₪0.10 |
| Frontier Transport Holdings Ltd | | | 10.33% | ZAR 0.24 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.55% | R$0.69 |
| Gan and Lee Pharmaceuticals Class A | | | 2.47% | CN¥0.20 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.47 |
| GHT Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Goldenmax International Group Ltd Class A | | | 0.61% | CN¥0.06 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1.56% | CN¥0.60 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.20% | HK$0.02 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.24% | CN¥0.40 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.45% | CN¥0.06 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.12% | CN¥0.75 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 6.23% | CN¥0.88 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Guotai Epoint Sofware Co Ltd Class A | | | 1.32% | CN¥0.36 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.85% | CN¥0.14 |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0.83% | CN¥0.15 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.03 |
| Home Capital Rentals Socimi SA | | | 5.25% | €0.48 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.17% | R$3.98 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.37% | CN¥0.12 |
| Hubei Century Network Technology Inc Class A | | | 0.26% | CN¥0.04 |
| Humankind US Stock ETF | | | 1.55% | $0.14 |
| Hygon Information Technology Co Ltd Class A | | | 0.07% | CN¥0.11 |
| Innovation Holdings Co Ltd | | | 2.60% | JP¥20 |
| iShares Yield Plus ETF | | | 4.89% | A$0.37 |
| Jenkem Technology Co Ltd Class A | | | 0.16% | CN¥0.57 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.16% | CN¥0.02 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.57% | CN¥0.16 |
| Jiayou International Logistics Co Ltd Class A | | | 3.57% | CN¥0.26 |
| Knafaim Holdings Ltd | | | 5.78% | ₪0.79 |
| Labcorp Holdings Inc BRDR | | | 0.71% | R$0.68 |
| Linktel Technologies Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Luoniushan Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 0.34% | CN¥0.23 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.19% | CN¥0.05 |
| NEXT FUNDS REIT INDEX ETF | | | 5.87% | JP¥22 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.77% | CN¥0.17 |
| Niutech Environment Technology Corp Class A | | | 0.35% | CN¥0.09 |
| Northrop Grumman Corp BRDR | | | 1.06% | R$1.56 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.65% | CN¥0.15 |
| Prashkovsky Investments and Construction Ltd | | | 1.14% | ₪0.25 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 0.15% | CN¥0.07 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.33 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 11.34% | R$0.85 |
| Rederiaktiebolaget Gotland Class A | | | 0.74% | SEK 9.80 |
| Rederiaktiebolaget Gotland Class B | | | 0.73% | SEK 9.80 |
| S E A Holdings Ltd | | | 4.00% | HK$0.03 |
| S&P Global Inc ADR | | | 0.54% | R$0.10 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2.37% | CN¥0.18 |
| Shanghai CEO Technology Co Ltd Class A | | | 0.91% | CN¥0.35 |
| Shanghai Gench Education Group Ltd | | | 7.46% | HK$0.10 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.74% | CN¥0.20 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 1.24% | CN¥0.13 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.52% | $0.06 |
| Shanghai Qifan Cable Co Ltd Class A | | | 0.21% | CN¥0.16 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.77% | CN¥0.10 |
| Shenglan Technology Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Shentong Technology Group Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.79% | CN¥0.11 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.07% | CN¥0.14 |
| Shenzhen Highpower Technology Co Ltd Class A | | | 0.66% | CN¥0.48 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.88% | CN¥0.09 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Southern Sun Ltd | | | 2.84% | ZAR 0.13 |
| Square Technology Group Co Ltd Class A | | | 1.73% | CN¥0.26 |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0.21% | CN¥0.05 |
| SynPower Co Ltd | | | 1.83% | NT$1.18 |
| Syoung Group Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Tai Sang Land Development Ltd | | | 3.24% | HK$0.06 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.61% | $0.08 |
| TSF Investments Ltd | | | 0.88% | ₹3.65 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.19 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.42 |
| WindSun Science & Technology Co Ltd Class | | | 1.47% | CN¥0.50 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 2.93% | CN¥0.25 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.43% | CN¥0.12 |
| Zanyu Technology Group Co Ltd Class A | | | 1.09% | CN¥0.10 |
| Zhefu Holding Group Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Zhejiang Rongtai Electric Material Co Ltd Class A Shares | | | 0.20% | CN¥0.11 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.52% | CN¥0.45 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.66% | CN¥0.13 |