| British American Tobacco PLC | | | 8,09 % | 0,51 £ |
| HSBC Holdings PLC | | | 5,88 % | 0,10 $ |
| Lam Research Corp | | | 1,16 % | 0,03 $ |
| The India Fund Inc | | | 12,47 % | 0,04 $ |
| Lloyds Banking Group PLC | | | 5,06 % | 0,01 £ |
| Dollar General Corp | | | 2,97 % | 0,25 $ |
| Bankinter SA | | | 14,37 % | 0,05 € |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,32 % | 0,18 $ |
| HSBC Holdings PLC ADR | | | 3,94 % | 0,50 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Hargreaves Lansdown PLC | | | 3,92 % | 0,26 £ |
| SUMCO Corp | | | 1,05 % | 5 ¥ |
| Consun Pharmaceutical Group Ltd | | | 8,05 % | 0,05 HK$ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,16 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,78 % | 0,14 $ |
| ASX Ltd | | | 3,29 % | 0,99 AU$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217,53 % | 160 CLP |
| Delek Group Ltd | | | 11,08 % | 6,68 ₪ |
| QBE Insurance Group Ltd | | | 2,44 % | 0,21 AU$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,22 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| SPDR S&P International Dividend ETF | | | 4,34 % | 0,42 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Ferroglobe PLC | | | 1,27 % | 0,08 $ |
| Medibank Pvt Ltd | | | 4,38 % | 0,06 AU$ |
| Adairs Ltd | | | 5,43 % | 0,07 AU$ |
| SPDR EURO STOXX 50 ETF | | | 2,79 % | 0,13 $ |
| GR Engineering Services Ltd | | | 7,27 % | 0,05 AU$ |
| SPDR S&P Global Dividend ETF | | | 4,63 % | 0,62 $ |
| Alerian Energy Infrastructure ETF | | | 4,08 % | 0,21 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,14 % | 0,01 TRY |
| Challenger Ltd | | | 4,40 % | 0,17 AU$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,81 % | 0,15 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,04 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,20 ฿ |
| McGrath Ltd | | | 9,17 % | 0,04 AU$ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,99 % | 0,69 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,15 % | 0,38 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arribatec Group ASA | | | 0,00 % | 930,11 NOK |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Charm Care Corp | | | 5,45 % | 1 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,11 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,41 % | 0,10 € |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,09 HK$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,20 % | 0,29 $ |
| Perpetual Ltd | | | 5,81 % | 1,30 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 4,31 % | 0,36 $ |
| UIL Limited | | | 5,18 % | 0,02 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,09 $ |
| &Do Holdings Co Ltd | | | 8,80 % | 8 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,02 % | 0,04 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,53 % | 0,20 $ |
| ALPS Equal Sector Weight ETF | | | 1,73 % | 0,27 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,84 % | 0,17 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,78 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Arrow Greentech Ltd | | | 0,25 % | 1,40 ₹ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,03 HK$ |
| Asian Star Co Ltd | | | 0,00 % | 1,50 ₹ |
| ATOM LIVIN TECH Co Ltd | | | 2,22 % | 13 ¥ |
| Avant Group Corp | | | 2,67 % | 3 ¥ |
| Beauty Kadan Holdings Co Ltd | | | 3,45 % | 6 ¥ |
| Bigbloc Construction Ltd | | | 0,55 % | 0,02 ₹ |
| Brite-Tech Bhd | | | 3,13 % | 0,01 MYR |
| Coastal Contracts Bhd | | | 0,00 % | 0,01 MYR |
| Crestec Inc | | | 5,03 % | 10 ¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,57 % | 6 ¥ |
| Datasonic Group Bhd | | | 7,41 % | 0,01 MYR |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,72 % | 0,02 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 1,54 % | 0,47 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,50 $ |
| Eastern & Oriental Bhd | | | 1,14 % | 0,02 MYR |
| EITA Resources Bhd | | | 3,06 % | 0,01 MYR |
| Fortis Malar Hospitals Ltd | | | 4,21 % | 0,50 ₹ |
| Fujian Boss Software Corp Class A | | | 1,38 % | 0,02 CN¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,46 % | 15 ¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Goldiam International Ltd | | | 0,38 % | 0,10 ₹ |
| GREE Holdings Inc | | | 7,27 % | 8 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,38 $ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,50 ARS |
| GUH Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Hartalega Holdings Bhd | | | 0,11 % | 0,01 MYR |
| Hextar Industries Bhd | | | 4,65 % | 0,01 MYR |
| HIRAYAMA Holdings Co Ltd | | | 4,71 % | 10 ¥ |
| Home Product Center PCL | | | 4,40 % | 0,12 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 2,90 % | 0,12 ฿ |
| I-O Data Device Inc | | | 0,00 % | 15 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,56 % | 0,15 $ |
| iPower Inc | | | 0,00 % | 0,14 $ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,42 % | 0,20 CN¥ |
| Kamdhenu Ltd | | | 0,39 % | 0,07 ₹ |
| Kiran Vyapar Ltd | | | 0,38 % | 2,50 ₹ |
| L-KONZEPT Holding AG | | | 0,00 % | 0,05 € |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Lux Industries Ltd | | | 0,10 % | 0,20 ₹ |
| Mohota Industries Ltd | | | 0,00 % | 0,10 ₹ |
| Monogatari Corp | | | 1,10 % | 5 ¥ |
| National Fertilizers Ltd | | | 0,25 % | 1,21 ₹ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,63 % | 0,07 $ |
| ONEX Corp | | | 2,11 % | 20 ¥ |
| Paramount Corp Bhd | | | 5,71 % | 0,02 MYR |
| Phibro Animal Health Corp Class A | | | 2,29 % | 0,10 $ |
| Poly Medicure Ltd | | | 0,12 % | 0,25 ₹ |
| PPB Group Bhd | | | 3,16 % | 0,07 MYR |
| Prithvi Exchange (India) Ltd | | | 0,21 % | 0,22 ₹ |
| Puravankara Ltd | | | 1,81 % | 0,78 ₹ |
| Reliance Capital Ltd | | | 0,00 % | 10,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,28 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,22 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,10 $ |
| Rodium Realty Ltd | | | 0,00 % | 0,80 ₹ |
| RSWM Ltd | | | 2,31 % | 8,01 ₹ |
| Rushil Decor Ltd | | | 0,33 % | 0,04 ₹ |
| Santo Corp | | | 3,77 % | 40 ¥ |
| Scicom MSC Bhd | | | 6,45 % | 0,03 MYR |
| Shakti Pumps (India) Ltd | | | 0,06 % | 0,25 ₹ |
| Shalibhadra Finance Ltd | | | 0,17 % | 1,00 ₹ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,12 % | 0,09 CN¥ |
| SJVN Ltd | | | 1,85 % | 0,47 ₹ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,69 % | 0,39 $ |
| SPDR Portfolio Europe ETF | | | 3,20 % | 0,13 $ |
| ST8 Holdings JSC | | | 0,00 % | 1.538 ₫ |
| Symphony Life Bhd | | | 0,00 % | 0,02 MYR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,66 % | 0,04 € |
| Temairazu Inc | | | 1,34 % | 4 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,05 % | 0,04 HK$ |
| The Mosaic Co BRDR | | | 2,31 % | 0,15 R$ |
| Toyo Drilube Co Ltd | | | 2,49 % | 17 ¥ |
| UIL ZDP 2024 | | | 4,30 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| Urbanet Corp Co Ltd | | | 5,34 % | 9 ¥ |
| Vadilal Industries Ltd | | | 0,04 % | 1,25 ₹ |
| Virtus Reaves Utilities ETF | | | 1,36 % | 0,15 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,04 AU$ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,02 MYR |
| Wojas SA | | | 0,00 % | 0,10 PLN |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3,05 % | 0,09 CN¥ |