| Waste Management Inc | | | 1.50% | $0.75 |
| HSBC Holdings PLC | | | 7.35% | $0.31 |
| Flex LNG Ltd | | | 11.30% | $0.75 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 0.93% | $0.08 |
| Golub Capital BDC Inc | | | 10.13% | $0.39 |
| Jenoptik AG | | | 1.33% | €0.35 |
| Deutsche Rohstoff AG | | | 4.51% | €1.75 |
| Gaming and Leisure Properties Inc | | | 6.21% | $0.76 |
| Nippon Telegraph & Telephone Corp | | | 3.31% | JP¥3 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.26% | $0.44 |
| NetEase Inc ADR | | | 2.72% | $0.50 |
| Arthur J. Gallagher & Co | | | 0.88% | $0.60 |
| Aumann AG | | | 1.36% | €0.20 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.73% | HK$0.11 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.24% | €0.27 |
| Ferrovial SE | | | 2.55% | €0.30 |
| Harley-Davidson Inc | | | 1.90% | $0.17 |
| Exponent Inc | | | 1.06% | $0.28 |
| Capcom Co Ltd | | | 1.20% | JP¥22 |
| Cresud SACIF y A ADR | | | 10.15% | $0.38 |
| AMERISAFE Inc | | | 2.99% | $0.37 |
| NorAm Drilling AS Ordinary Shares | | | 15.30% | NOK 0.43 |
| PCCW Ltd | | | 9.78% | HK$0.28 |
| Intertek Group PLC | | | 2.32% | £0.74 |
| HSBC Holdings PLC ADR | | | 7.11% | $1.55 |
| Ono Pharmaceutical Co Ltd | | | 3.57% | JP¥40 |
| Bath & Body Works Inc | | | 2.41% | $0.20 |
| Henderson Land Development Co Ltd | | | 8.05% | HK$1.30 |
| East Japan Railway Co | | | 1.88% | JP¥28 |
| Gabelli Equity Trust | | | 11.28% | $0.15 |
| Klassik Radio AG | | | 4.26% | €0.15 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3.74% | $0.35 |
| Navient Corp | | | 4.10% | $0.16 |
| Fevertree Drinks PLC | | | 1.72% | £0.11 |
| Hitachi Zosen Corp | | | 4.33% | JP¥23 |
| Mueller Industries Inc | | | 1.17% | $0.20 |
| First Real Estate Investment Trust | | | 10.26% | SGD 0.01 |
| Orange SA ADR | | | 6.99% | $0.45 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.76% | $0.03 |
| Stella-Jones Inc | | | 1.17% | CA$0.28 |
| Gabelli Dividend & Income Trust | | | 5.69% | $0.11 |
| Mativ Holdings Inc | | | 2.22% | $0.10 |
| Shionogi & Co Ltd | | | 2.57% | JP¥85 |
| Bancroft Fund | | | 8.02% | $0.32 |
| Mitsubishi Motors Corp | | | 3.54% | JP¥5 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.36% | €0.02 |
| Recruit Holdings Co Ltd | | | 0.29% | JP¥12 |
| Consun Pharmaceutical Group Ltd | | | 13.74% | HK$0.60 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5.11% | $0.14 |
| Ryder System Inc | | | 2.45% | $0.71 |
| Jacobs Solutions Inc | | | 0.80% | $0.29 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.46% | £0.15 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Merko Ehitus AS | | | 7.92% | €1.30 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.36% | HK$0.70 |
| Insperity Inc | | | 2.39% | $0.60 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 7.30% | $0.22 |
| VAALCO Energy Inc | | | 3.47% | $0.06 |
| Calima Energy Ltd | | | 133.33% | A$0.13 |
| Riverstone Credit Opportunities Income Plc | | | 10.44% | $0.02 |
| PageGroup PLC | | | 3.89% | £0.11 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 11.60% | $0.30 |
| The Gabelli Multimedia Trust Inc. | | | 17.22% | $0.22 |
| Banco do Brasil SA BB Brasil | | | 3.04% | R$0.46 |
| Molson Coors Beverage Co Class A | | | 2.89% | $0.44 |
| OMRON Corp | | | 1.97% | JP¥52 |
| Taisei Corp | | | 2.09% | JP¥65 |
| Tencent Music Entertainment Group Class A | | | 0.95% | $0.07 |
| Origin Enterprises PLC | | | 5.34% | €0.03 |
| Ricoh Co Ltd | | | 2.80% | JP¥18 |
| Shui On Land Ltd | | | 13.85% | HK$0.06 |
| Sumitomo Mitsui Trust Holdings Inc | | | 3.62% | JP¥55 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.54% | $0.11 |
| Tronox Holdings PLC Shs Class A | | | 3.16% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.48% | $0.07 |
| Denka Co Ltd | | | 4.68% | JP¥40 |
| Gabelli Utility Trust | | | 9.84% | $0.05 |
| First Merchants Corp | | | 3.46% | $0.35 |
| Maruwa Co Ltd | | | 0.27% | JP¥43 |
| Delta Plus Group | | | 1.71% | €1.25 |
| Ellsworth Growth and Income Fund Ltd | | | 6.23% | $0.13 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.54% | $0.05 |
| Flushing Financial Corp | | | 5.30% | $0.22 |
| Gabelli Convertible & Income Securities | | | 12.92% | $0.12 |
| Koei Tecmo Holdings Co Ltd | | | 6.63% | JP¥54 |
| Mainova AG | | | 6.09% | €10.84 |
| Sekisui Chemical Co Ltd | | | 3.43% | JP¥39 |
| Acushnet Holdings Corp | | | 1.24% | $0.22 |
| Advanced Medical Solutions Group PLC | | | 0.98% | £0.02 |
| Empresas Gasco SA | | | 3.35% | CLP 6 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 17.94% | $0.08 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.17% | $0.19 |
| Fator Ore Asset Gestora de Recursos Ltda. | | | 12.60% | R$0.63 |
| Gabelli Global Utility & Income Trust | | | 8.21% | $0.10 |
| HCI Group Inc | | | 1.78% | $0.40 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.13% | HK$0.02 |
| Silvercrest Asset Management Group Inc Class A | | | 4.50% | $0.19 |
| Steven Madden Ltd | | | 1.97% | $0.21 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.40% | CN¥0.10 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4.72% | $2.13 |
| China Renewable Energy Investment Ltd | | | 4.07% | HK$0.01 |
| Dekuple | | | 2.82% | €1.04 |
| Genomma Lab Internacional SAB de CV Class B | | | 4.82% | MX$0.20 |
| Gévelot | | | 2.31% | €5.00 |
| Indian Hotels Co Ltd | | | 0.28% | ₹1.75 |
| Inversa Prime Socimi SA Ordinary Shares | | | 2.28% | €0.03 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.83% | JP¥60 |
| KAINOS Laboratories Inc | | | 5.32% | JP¥32 |
| Shanghai Industrial Urban Development Group Ltd | | | 5.12% | HK$0.03 |
| Spire Healthcare Group PLC | | | 1.07% | £0.02 |
| Supremex Inc | | | 3.97% | CA$0.04 |
| TI Fluid Systems PLC | | | 4.60% | £0.04 |
| Alpha Architect International Quantitative Value ETF | | | 12.20% | $0.44 |
| Alquiber Quality SA | | | 3.00% | €0.29 |
| Andrews Sykes Group PLC | | | 4.75% | £0.14 |
| Avingtrans PLC | | | 1.20% | £0.02 |
| Bank of the James Financial Group Inc | | | 3.08% | $0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.81% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.49% | R$0.04 |
| Catering International Services | | | 1.91% | €0.16 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.66% | $0.03 |
| Cerillion PLC | | | 0.68% | £0.04 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5.43% | HK$0.12 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.74% | CN¥0.15 |
| Continental Aerospace Technologies Holding Ltd | | | 4.03% | HK$0.01 |
| Cosmo Energy Holdings Co Ltd | | | 4.00% | JP¥150 |
| Downing Strategic Micro-Cap Inv. Trust plc | | | 508.11% | £0.12 |
| Fujimori Kogyo Co Ltd | | | 2.43% | JP¥42 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.95 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Keystone Law Group PLC Ordinary Shares | | | 2.83% | £0.13 |
| Kiwi Property Group Ltd | | | 6.40% | NZ$0.01 |
| Molson Coors Canada Inc Class B | | | 3.25% | $0.44 |
| Nifco Inc | | | 1.88% | JP¥32 |
| Nitto Boseki Co Ltd | | | 1.17% | JP¥33 |
| PCA Corp | | | 7.65% | JP¥81 |
| Pou Sheng International (Holdings) Ltd | | | 6.08% | HK$0.01 |
| Raketech Group Holding PLC | | | 12.29% | €0.03 |
| Sany Heavy Industry Co Ltd Class A | | | 1.40% | CN¥0.22 |
| Shanghai Construction Group Co Ltd Class A | | | 2.62% | CN¥0.06 |
| Tian Lun Gas Holdings Ltd | | | 6.94% | HK$0.12 |
| TriCo Bancshares | | | 2.87% | $0.33 |
| Unity Bancorp Inc | | | 1.51% | $0.13 |
| Valqua Ltd | | | 4.24% | JP¥75 |
| Westbridge Renewable Energy Corp | | | 11.49% | CA$0.10 |
| Xingda International Holdings Ltd | | | 10.08% | HK$0.13 |
| Actions Technology Co Ltd Class A | | | 0.84% | CN¥0.20 |
| AllianceBernstein National Municipal Income Fund | | | 3.51% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.22% | $0.27 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.32% | R$0.06 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.08% | R$0.06 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.86% | MYR 0.05 |
| Analog Devices Inc BRDR | | | 1.12% | R$1.74 |
| Arakawa Chemical Industries Ltd | | | 4.19% | JP¥24 |
| Argo Graphics Inc | | | 2.06% | JP¥50 |
| Asahi Rubber Inc | | | 3.52% | JP¥10 |
| Axell Corp | | | 8.19% | JP¥81 |
| Axial Retailing Inc | | | 2.79% | JP¥14 |
| B Duck Semk Holdings International Ltd | | | 0.44% | HK$0.01 |
| Beijing Baolande Software Corp Class A | | | 1.37% | CN¥0.26 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.47% | CN¥0.03 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.81% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.54% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 0.95% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1.92% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.12% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1.96% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.52% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2.91% | R$0.97 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2.30% | R$0.40 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 3.47% | R$0.59 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1.92% | R$0.33 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 3.11% | R$0.96 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 1.64% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4.15% | R$0.77 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3.57% | R$0.86 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2.90% | R$0.99 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1.61% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.23% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.37% | R$0.94 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.03% | R$0.79 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.25% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 0.86% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.32% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.23% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.42% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.79% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.92% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.17% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.77% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.58% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 1.86% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.52% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.29% | R$0.10 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BOE Technology Group Co Ltd Class B | | | 1.33% | HK$0.03 |
| BorgWarner Inc BRDR | | | 0.88% | R$0.42 |
| BSN Media Holdings Inc | | | 0.85% | JP¥5 |
| C Sun Manufacturing Ltd | | | 1.32% | NT$3.00 |
| Carlsberg Brewery Malaysia Bhd | | | 4.73% | MYR 0.31 |
| Carrefour ADR | | | 6.51% | $0.19 |
| CEDAR Co Ltd | | | 5.69% | JP¥4 |
| CETC Digital Technology Co Ltd Class A | | | 2.72% | CN¥0.45 |
| Changhong Jiahua Holding Ltd | | | 12.05% | HK$0.05 |
| Chengtun Mining Group Co Ltd Class A | | | 0.56% | CN¥0.03 |
| China Camc Engineering Co Ltd Class A | | | 1.86% | CN¥0.13 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.41% | CN¥0.07 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.33% | CN¥0.02 |
| China Wuyi Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Chongqing Water Group Co Ltd Class A | | | 3.41% | CN¥0.17 |
| CNOOC Energy Technology & Services Ltd Class A | | | 2.92% | CN¥0.11 |
| Core Alternative ETF | | | 1.14% | $0.06 |
| Creo Co Ltd | | | 9.21% | JP¥50 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.41% | CN¥0.03 |
| CSS HOLDINGS Ltd | | | 2.12% | JP¥10 |
| D&D Platform Reit | | | 9.93% | ₩138 |
| Darwin AG | | | 10.53% | €2.25 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 2.49% | CN¥0.31 |
| Data Applications Co Ltd | | | 5.51% | JP¥25 |
| DR Corp Ltd Class A | | | 2.81% | CN¥0.50 |
| Eastcompeace Technology Co Ltd Class A | | | 1.95% | CN¥0.15 |
| Ecovacs Robotics Co Ltd Class A | | | 0.79% | CN¥0.30 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.49% | $0.09 |
| Excelsior Alimentos SA | | | 1.03% | R$0.82 |
| Expeditors International of Washington Inc BRDR | | | 0.76% | R$1.38 |
| F-TECH Inc | | | 3.17% | JP¥10 |
| Fator Ore Asset Gestora de Recursos Ltda. | | | 7.79% | R$0.40 |
| First Financial Northwest Inc | | | 2.34% | $0.13 |
| FTGroup Co Ltd | | | 6.11% | JP¥35 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.39% | CN¥0.12 |
| Fulongma Group Co Ltd Class A | | | 2.78% | CN¥0.25 |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6.61% | R$0.65 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| GAD Environmental Technology Co Ltd Class A | | | 1.10% | CN¥0.11 |
| Gamecard-Joyco Holdings Inc | | | 2.69% | JP¥38 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.76% | CN¥0.10 |
| Gecoss Corp | | | 4.52% | JP¥23 |
| Gemdale Corp Class A | | | 0.67% | CN¥0.02 |
| Gotion High-tech Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Green Cross Health Ltd | | | 4.44% | NZ$0.02 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.69% | CN¥0.09 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 7.66% | CN¥0.60 |
| Gunma Bank Ltd | | | 2.90% | JP¥12 |
| Guoguang Electric Co Ltd Chengdu Class A | | | 0.43% | CN¥0.20 |
| Hainan Expressway Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Hangzhou Juheshun New Material Co Ltd Class A | | | 3.10% | CN¥0.29 |
| Happinet Corp | | | 1.59% | JP¥100 |
| Harima Chemicals Group Inc | | | 4.52% | JP¥21 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.68% | CN¥0.45 |
| Helios Techno Holding Co Ltd | | | 5.23% | JP¥35 |
| HitGen Inc Class A | | | 0.52% | CN¥0.05 |
| Housecom Corp | | | 1.92% | JP¥9 |
| Hua Xia Bank Co Ltd Class A | | | 6.14% | CN¥0.38 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.20% | CN¥0.14 |
| Hung Hing Printing Group Ltd | | | 7.55% | HK$0.09 |
| Hyakugo Bank Ltd | | | 2.50% | JP¥7 |
| IEIT Systems Co Ltd Class A | | | 0.35% | CN¥0.13 |
| IFCA MSC Bhd | | | 0.64% | MYR 0.01 |
| IMPACT Growth Real Estate Investment Trust | | | 3.81% | THB 0.10 |
| Internetworking and Broadband Consulting Co Ltd | | | 1.41% | JP¥4 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.03% | R$0.24 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.72% | R$0.10 |
| J-MAX Co Ltd | | | 0.99% | JP¥9 |
| Jack Henry & Associates Inc BRDR | | | 1.04% | R$0.52 |
| Japan Warranty Support Co Ltd | | | 1.13% | JP¥20 |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4.68% | CN¥0.20 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 3.22% | CN¥0.50 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.04 |
| JWW Invest SA | | | 5.34% | PLN 0.19 |
| Kansai Food Market Ltd | | | 0.60% | JP¥10 |
| Key Coffee Inc | | | 0.58% | JP¥5 |
| Kimura Unity Co Ltd | | | 3.80% | JP¥30 |
| Koal Software Co Ltd A | | | 0.58% | CN¥0.06 |
| Kohsoku Corp | | | 2.29% | JP¥28 |
| Kyowa Leather Cloth Co Ltd | | | 4.18% | JP¥18 |
| Lay Hong Bhd | | | 0.79% | MYR 0.00 |
| Les Hotels Baverez | | | 0.42% | €0.30 |
| LMS Capital plc | | | 5.00% | £0.01 |
| LOBTEX Co Ltd | | | 4.44% | JP¥35 |
| Low Keng Huat (Singapore) Ltd | | | 5.08% | SGD 0.02 |
| Luthai Textile Co Ltd Class B | | | 3.42% | HK$0.14 |
| Luzhou Bank Co Ltd Class H | | | 5.14% | HK$0.10 |
| Macquarie Bank Ltd Hybrid Security | | | 7.39% | A$1.96 |
| Mainland Headwear Holdings Ltd | | | 5.14% | HK$0.06 |
| Makino Milling Machine Co Ltd | | | 2.50% | JP¥80 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.78% | R$0.32 |
| Medical System Network Co Ltd | | | 2.21% | JP¥6 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.07% | JP¥41 |
| Meitec Group Holdings Inc | | | 5.14% | JP¥70 |
| Members Co Ltd | | | 7.08% | JP¥31 |
| Mie Kotsu Group Holdings Inc | | | 2.23% | JP¥6 |
| Mitani Corp | | | 2.83% | JP¥29 |
| Molson Coors Canada Inc Class A | | | 3.16% | CA$0.59 |
| Muto Seiko Co | | | 5.44% | JP¥88 |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 3.06% | CN¥0.56 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 1.18% | CN¥0.15 |
| Natural Food International Holding Ltd | | | 7.49% | HK$0.04 |
| NextEra Energy Inc BRDR | | | 1.87% | R$0.49 |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Ningbo Marine Co Ltd Class A | | | 1.10% | CN¥0.03 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 3.33% | CN¥0.30 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥27 |
| Nippon Kodoshi Corp | | | 2.31% | JP¥25 |
| Norinco International Co Ltd Class A | | | 0.99% | CN¥0.09 |
| Ntt Data Intramart Corp | | | 3.06% | JP¥35 |
| Oita Bank Ltd | | | 3.11% | JP¥50 |
| Pegasus International Holdings Ltd | | | 2.60% | HK$0.01 |
| Pfizer Inc Canadian Depository Receipt | | | 5.53% | CA$0.20 |
| Port Inc | | | 0.25% | JP¥2 |
| Pro-Ship Inc | | | 6.85% | JP¥50 |
| PT Batavia Prosperindo International Tbk | | | 1.02% | IDR 5.50 |
| PT BFI Finance Indonesia Tbk | | | 6.79% | IDR 27.00 |
| PT Indosat Tbk Class B | | | 2.33% | IDR 268.40 |
| PT Jembo Cable Co Tbk | | | 7.94% | IDR 50.00 |
| Pylon Technologies Co Ltd Clas A | | | 2.46% | CN¥1.04 |
| Qingdao Copton Technology Co Ltd Class A | | | 0.79% | CN¥0.06 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Renaissance International IPO ETF | | | 0.69% | $0.09 |
| Renaissance IPO ETF | | | 0.02% | $0.01 |
| Robinson PLC | | | 4.78% | £0.03 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.05% | $0.11 |
| San Bian Science & Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| San-in Godo Bank Ltd | | | 3.49% | JP¥21 |
| Sanrin Co Ltd | | | 6.26% | JP¥22 |
| Seiren Co Ltd | | | 2.62% | JP¥30 |
| Seria Co Ltd | | | 2.05% | JP¥35 |
| SFK Construction Holdings Ltd Shs Reg S | | | 11.48% | HK$0.04 |
| Shandong Jinling Mining Co Ltd | | | 2.31% | CN¥0.12 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.35% | CN¥0.09 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.49% | CN¥0.12 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Shanghai AtHub Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Shanghai Electric Power Co Ltd Class A | | | 2.11% | CN¥0.20 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2.72% | CN¥0.40 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.13% | CN¥0.13 |
| Shanghai Smart Control Co Ltd Class A | | | 1.01% | CN¥0.20 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.61% | CN¥0.19 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.99% | HK$0.22 |
| Shenzhen King Brother Electronics Technology Co Ltd Ordinary Shares - Class A | | | 0.28% | CN¥0.06 |
| Shenzhen Tellus Holding Co Ltd | | | 0.97% | HK$0.03 |
| Shimizu Bank Ltd | | | 3.82% | JP¥25 |
| Shinobu Foods Products Co Ltd | | | 2.69% | JP¥15 |
| Shirai Electronics Industrial Co Ltd | | | 9.05% | JP¥26 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.09% | CN¥0.01 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.83% | CN¥0.12 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Sigdo Koppers SA | | | 3.48% | $0.01 |
| Sinoseal Holding Co Ltd Class A | | | 3.30% | CN¥0.50 |
| Sirio Pharma Co Ltd Class A | | | 5.15% | CN¥1.10 |
| SL Green Realty Corp BRDR | | | 3.26% | R$0.47 |
| SMIT Holdings Ltd Shs Reg S | | | 1.35% | HK$0.01 |
| Songcheng Performance Development Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Sony Group Corp BRDR | | | 0.43% | R$1.13 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.59% | CN¥0.03 |
| SS&C Technologies Holdings Inc BRDR | | | 1.01% | R$0.15 |
| Sugai Chemical Industry Co Ltd | | | 4.78% | JP¥60 |
| Sumitomo Riko Co Ltd | | | 2.84% | JP¥28 |
| Sunway Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Suzhou Xianglou New Material Co Ltd Class A | | | 3.10% | CN¥1.01 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.62% | CN¥0.12 |
| The Estee Lauder Companies Inc BRDR | | | 1.75% | R$0.10 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Three-A Resources Bhd | | | 1.06% | MYR 0.01 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.79% | CN¥0.15 |
| Trans Genic Inc | | | 2.33% | JP¥3 |
| Trastor Real Estate Investment Co SA | | | 1.72% | €0.02 |
| TV Tokyo Holdings Corp | | | 2.19% | JP¥65 |
| UEX Ltd | | | 5.56% | JP¥45 |
| Unipres Corp | | | 4.83% | JP¥20 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 6.96% | HK$0.02 |
| Wavelock Holdings Co Ltd | | | 4.71% | JP¥15 |
| Wetown Electric Group Co Ltd Class A | | | 1.59% | CN¥0.23 |
| World Precision Machinery Ltd | | | 22.97% | SGD 0.07 |
| Xiamen Xiangyu Co Ltd Class A | | | 5.16% | CN¥0.30 |
| Xiangpiaopiao Food Co Ltd Class A | | | 3.11% | CN¥0.35 |
| Yasuhara Chemical Co Ltd | | | 1.62% | JP¥6 |
| Yeo Hiap Seng Ltd | | | 3.70% | SGD 0.02 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.03% | CN¥0.20 |
| Youngy Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.72% | CN¥0.14 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Zagrebacka Burza d.d Ordinary Shares | | | 1.56% | €0.05 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Zhejiang Netsun Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 5.21% | CN¥0.39 |