| FS KKR Capital Corp | | | 13.15% | $0.05 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.87% | $0.23 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.01% | $0.23 |
| Lanxess AG | | | 0.43% | €0.10 |
| Erste Group Bank AG | | | 4.60% | €2.70 |
| Societe Generale SA | | | 3.42% | €0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.27% | $0.16 |
| Wallenius Wilhelmsen ASA | | | 20.65% | NOK 7.43 |
| Cognizant Technology Solutions Corp | | | 1.51% | $0.30 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.08% | $0.08 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.16 |
| Vienna Insurance Group AG | | | 4.67% | €1.40 |
| Fresnillo PLC | | | 1.32% | $0.03 |
| Sirius XM Holdings Inc | | | 4.68% | $0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.56% | €0.06 |
| Dassault Systemes SE | | | 0.69% | €0.23 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.24 |
| Software AG Registered Shares | | | 0.14% | €0.05 |
| Croda International PLC | | | 3.26% | £0.62 |
| CNH Industrial NV | | | 4.12% | $0.47 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.13% | €0.06 |
| Tokyo Electron Ltd | | | 2.42% | JP¥245 |
| ENAV SpA | | | 5.99% | €0.23 |
| Global X Russell 2000 Covered Call ETF | | | 11.95% | $0.17 |
| Kongsberg Gruppen ASA | | | 0.55% | NOK 7.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.43% | €0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.12% | $0.28 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.15% | £0.06 |
| Seven & i Holdings Co Ltd | | | 1.64% | JP¥19 |
| Sabine Royalty Trust | | | 9.38% | $0.60 |
| KBC Groupe NV | | | 5.66% | €0.70 |
| Exmar NV | | | 80.57% | €0.78 |
| boerse.de-Aktienfonds TM | | | 1.64% | €2.52 |
| North European Oil Royalty Trust | | | 12.24% | $0.20 |
| Adecoagro SA | | | 3.20% | $0.17 |
| boerse.de-Weltfonds A | | | 2.77% | €0.29 |
| Seplat Energy PLC | | | 5.97% | $0.06 |
| Mercedes-Benz Group AG ADR | | | 10.14% | $1.43 |
| Norsk Hydro ASA ADR | | | 4.26% | $0.23 |
| Atea ASA | | | 5.05% | NOK 3.50 |
| Eisai Co Ltd | | | 3.63% | JP¥80 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.76% | $0.14 |
| Konica Minolta Inc | | | 1.44% | JP¥5 |
| Orior AG | | | 6.20% | CHF 2.51 |
| Permian Resources Corp Class A | | | 4.41% | $0.20 |
| Elis SA | | | 2.31% | €0.43 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.83% | $0.23 |
| PCC Rokita SA | | | 8.86% | PLN 6.70 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.02 |
| Janus Henderson Group PLC | | | 3.74% | $0.39 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.15% | $0.02 |
| adidas AG ADR | | | 0.30% | $0.38 |
| Bakkavor Group PLC Ordinary Shares | | | 5.17% | £0.04 |
| Enel Chile SA | | | 9.53% | CLP 4 |
| Coca Cola Icecek AS | | | 1.22% | TRY 0.71 |
| Westlake Chemical Partners LP | | | 8.22% | $0.47 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.16 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.37% | $0.10 |
| RaySearch Laboratories AB Class B | | | 0.35% | SEK 2.00 |
| Shurgard Self Storage Ltd | | | 3.44% | €0.59 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.02 |
| Fonciere Inea | | | 8.60% | €2.70 |
| Japan Exchange Group Inc | | | 1.93% | JP¥15 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2.32% | €0.12 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.09% | £0.07 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.07% | MX$10.93 |
| Kuehne + Nagel International AG ADR | | | 4.79% | $1.82 |
| Kuehne + Nagel International AG ADR | | | 4.79% | $0.39 |
| Landmark Bancorp Inc | | | 3.28% | $0.20 |
| Linz Textil Holding AG | | | 1.59% | €21.00 |
| MAHLE-Metal Leve SA | | | 9.26% | R$1.63 |
| MAHLE-Metal Leve SA | | | 9.26% | R$0.17 |
| Puuilo PLC | | | 3.79% | €0.19 |
| Danone SA ADR | | | 3.50% | $0.45 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.35% | $0.13 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.16% | $0.17 |
| Migros Ticaret AS | | | 1.97% | TRY 6.90 |
| UIE PLC | | | 2.92% | $0.70 |
| ABC-Mart Inc | | | 2.05% | JP¥37 |
| Catella AB Class B | | | 3.35% | SEK 0.90 |
| Effecten-Spiegel AG | | | 1.12% | €0.16 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.31% | $0.19 |
| TXO Partners LP | | | 14.28% | $0.65 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.36% | $0.02 |
| Aisin Corp | | | 3.46% | JP¥30 |
| Assured Guaranty Ltd | | | 1.40% | $0.31 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.72% | €0.40 |
| BayCurrent Inc | | | 0.94% | JP¥25 |
| CNGR Advanced Materials Co Ltd Class A | | | 3.84% | CN¥1.16 |
| Global X Dow 30 Covered Call ETF | | | 7.05% | $0.13 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.69% | $0.14 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.26% | $0.14 |
| Lonza Group Ltd ADR | | | 0.73% | $0.44 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 7.00 |
| Southern Province Cement Co | | | 2.99% | SAR 0.65 |
| Vibra Energia SA | | | 8.37% | R$0.40 |
| Vulcabras SA Shs Voting | | | 8.02% | R$0.15 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.23 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.87 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.48% | €0.16 |
| Catella AB Class A | | | 3.52% | SEK 0.90 |
| Companhia Siderurgica Nacional | | | 13.62% | R$0.72 |
| El Sewedy Electric Co | | | 0.60% | EGP 0.50 |
| ErreDue SpA | | | 2.97% | €0.22 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 3.17 |
| FTAI Infrastructure Inc Shs | | | 1.66% | $0.03 |
| GPI SpA | | | 4.94% | €0.50 |
| Litgrid AB | | | 7.48% | €0.06 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.56% | £0.15 |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A | | | 1.90% | €0.19 |
| Piovan SpA | | | 1.97% | €0.27 |
| Poligrafici Printing SpA | | | 2.25% | €0.01 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12.03% | IDR 123.26 |
| Sabaf | | | 2.98% | €0.54 |
| Shanxi Huhua Group Co Ltd Class A | | | 0.99% | CN¥0.25 |
| Tyman PLC | | | 6.25% | £0.10 |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 3.02% | SGD 0.01 |
| Alinco Inc | | | 4.24% | JP¥21 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 1.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.01 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.34% | CN¥0.20 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1.94% | CN¥0.25 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.27% | CN¥0.40 |
| Arbeit-Times Co Ltd | | | 7.09% | JP¥5 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.22% | CN¥0.12 |
| Arcs Co Ltd | | | 2.67% | JP¥39 |
| Beijing Enlight Media Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Beijing Hanyi Innovation Technology Co Ltd Class A | | | 0.89% | CN¥0.35 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$55.70 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.88% | CN¥0.12 |
| Chengdu RML Technology Co Ltd Class A | | | 1.10% | CN¥0.29 |
| Chengzhi Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Chifeng Jilong Gold Mining Co Ltd Class A | | | 0.31% | CN¥0.05 |
| China Jushi Co Ltd Class A | | | 2.39% | CN¥0.28 |
| Chonburi Concrete Product PCL | | | 3.45% | THB 0.01 |
| CI Capital Holding For Financial Investments | | | 3.71% | EGP 0.22 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.06 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.07 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.76 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.65 |
| Concordia Financial Group Ltd | | | 3.06% | JP¥12 |
| Contec Medical Systems Co Ltd Class A | | | 1.95% | CN¥0.30 |
| Convergenze SpA Ordinary Shares | | | 1.14% | €0.02 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.74% | CN¥0.15 |
| CTS Co Ltd | | | 2.73% | JP¥13 |
| Dianguang Explosion-proof Technology Co Ltd | | | 1.46% | CN¥0.13 |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 3.17% | CN¥0.30 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.35% | CN¥0.33 |
| Doutor Nichires Holdings Co Ltd | | | 1.99% | JP¥20 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.05 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2.72% | THB 0.05 |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0.44% | CN¥0.11 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.67% | CLP 1 |
| Ficont Industry (Beijing) Co Ltd Class A | | | 2.17% | CN¥0.28 |
| Franchetti SpA Ordinary Shares | | | 0.75% | €0.05 |
| Getabec PCL | | | 5.63% | THB 0.04 |
| Gettop Acoustic Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Ginlong Technologies Co Ltd Class A | | | 0.30% | CN¥0.20 |
| Guangdong Dongpeng Holdings Co Ltd | | | 4.65% | CN¥0.30 |
| Guangdong DP Co Ltd Class A | | | 0.77% | CN¥0.19 |
| Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A | | | 2.93% | CN¥0.88 |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0.77% | CN¥0.15 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.04% | CN¥0.49 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2.16% | CN¥0.85 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.63% | CN¥0.30 |
| Guizhou Tyre Co Ltd Class A | | | 3.94% | CN¥0.20 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.56% | CN¥0.50 |
| Hanwei Electronics Group Corp Class A | | | 0.53% | CN¥0.10 |
| Haoyun Technologies Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Hootech Inc Class A | | | 0.95% | CN¥0.30 |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Id-entity SA | | | 0.52% | €0.02 |
| IDOM Inc | | | 3.70% | JP¥20 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.69% | CN¥0.68 |
| IPOPEMA Securities SA | | | 10.83% | PLN 0.30 |
| IVD Medical Holding Ltd | | | 7.76% | HK$0.06 |
| Japan Ecosystem Co Ltd | | | 1.33% | JP¥26 |
| Jarir Marketing Co | | | 8.21% | SAR 0.19 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.33% | CN¥0.15 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2.63% | CN¥0.40 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.41% | CN¥0.25 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.29% | CN¥0.80 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.69% | CN¥0.07 |
| Keli Motor Group Co Ltd Class A | | | 0.52% | CN¥0.09 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.55% | CN¥0.18 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Lucky Harvest Co Ltd Class A | | | 1.74% | CN¥0.60 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.01% | CN¥0.53 |
| Mills Locacao Servicos e Logistica SA | | | 4.48% | R$0.01 |
| Miracll Chemicals Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Mitani Sangyo Co Ltd | | | 2.81% | JP¥5 |
| Mobile Telecommunications Co KSC | | | 2.11% | KWD 0.025 |
| Nanjing Bestway Intelligent Control Technology Co Ltd Class A | | | 1.95% | CN¥0.68 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.55% | $0.09 |
| Newcapec Electronics Co Ltd Class A | | | 0.73% | CN¥0.08 |
| Nifty Lifestyle Co Ltd | | | 2.00% | JP¥9 |
| Ningbo Deye Technology Co Ltd Class A | | | 3.99% | CN¥2.10 |
| Ningbo Energy Group Co Ltd Class A | | | 2.90% | CN¥0.15 |
| Oberoi Realty Ltd | | | 0.53% | ₹2.00 |
| Olympic Group Corp | | | 8.71% | JP¥20 |
| Pacer American Energy Independence ETF | | | 3.62% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.72% | $0.21 |
| Pacer Trendpilot US Bond ETF | | | 6.64% | $0.09 |
| PC Connection Inc | | | 0.58% | $0.10 |
| PCC Exol SA | | | 2.72% | PLN 0.07 |
| Porton Pharma Solutions Ltd Class A | | | 2.86% | CN¥0.49 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1.03% | CN¥0.07 |
| Qingdao Baheal Medical Inc Class A | | | 2.86% | CN¥0.76 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.77% | CN¥0.18 |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 1.12% | CN¥0.26 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.20 |
| Romi SA | | | 10.22% | R$0.11 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €15.00 |
| San A Co Ltd | | | 3.95% | JP¥55 |
| Sao Ta Foods JSC | | | 4.26% | ₫2,000 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 1.46% | CN¥0.25 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Shenzhen Best of Best Holdings Co Ltd Class A | | | 0.73% | CN¥0.20 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.16% | CN¥0.20 |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0.39% | CN¥0.09 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.45% | CN¥0.15 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.68% | CN¥0.17 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.78% | CN¥0.62 |
| Shochiku Co Ltd | | | 0.54% | JP¥30 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.10% | CN¥0.25 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥0.80 |
| Sonoscape Medical Corp Class A | | | 1.01% | CN¥0.32 |
| Stelrad Group PLC | | | 5.58% | £0.05 |
| Studio Alice Co Ltd | | | 4.75% | JP¥70 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.08% | CN¥0.05 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Svas Biosana SpA | | | 4.26% | €0.30 |
| System Integrator Corp | | | 4.32% | JP¥12 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.77% | €0.05 |
| Tapaco PCL | | | 8.15% | THB 0.04 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4.45% | CN¥0.33 |
| Tecnon Electronics Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Tenaris SA Cedear | | | 3.12% | $0.80 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.91% | HK$0.12 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 3.15% | CN¥0.15 |
| Tianshan Material Co Ltd Class A | | | 1.88% | CN¥0.11 |
| Tieliu Co Ltd Class A | | | 4.00% | CN¥0.38 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.20 |
| Union Optech Co Ltd Class A | | | 0.69% | CN¥0.15 |
| Urovo Technology Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.38% | £0.02 |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 1.18% | CN¥0.30 |
| Wolong Resources Group Co Ltd Class A | | | 1.36% | CN¥0.06 |
| World Co Ltd Ordinary Shares | | | 3.03% | JP¥5 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 2.31% | CN¥0.27 |
| Wuxi Lihu Corp Ltd Class A | | | 0.29% | CN¥0.05 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.16% | CN¥0.30 |
| Xingye Leather Technology Co Ltd Class A | | | 6.02% | CN¥0.60 |
| Yamazawa Co Ltd | | | 2.29% | JP¥14 |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1.71% | CN¥0.20 |
| YDUQS Participacoes SA | | | 2.67% | R$0.27 |
| Yotrio Group Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Zhejiang Bofay Electric Co Ltd Class A | | | 0.29% | CN¥0.09 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Zhejiang Damon Technology Co Ltd Class A | | | 1.30% | CN¥0.25 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Zhejiang Int'l Group Co Ltd | | | 2.72% | CN¥0.30 |
| Zhejiang Nhu Co Ltd Class A | | | 2.08% | CN¥0.45 |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.25 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2.72% | CN¥0.40 |
| Zheshang Development Group Co Ltd Class A | | | 5.19% | CN¥0.35 |
| Zhuhai Port Co Ltd Class A | | | 0.23% | CN¥0.01 |
| ZJMI Environmental Energy Co Ltd Class A | | | 5.62% | CN¥0.70 |
| Zkteco Co Ltd Class A | | | 1.50% | CN¥0.45 |