| McCormick & Co Inc | | | 2.74% | $0.29 |
| MPH Health Care AG | | | 6.94% | €2.00 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4.00% | €0.05 |
| Bank Bradesco SA ADR | | | 5.76% | $0.03 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.55 |
| McCormick & Co Inc | | | 2.70% | $0.29 |
| China Citic Bank Corp Ltd Class H | | | 5.92% | HK$0.26 |
| Quest Diagnostics Inc | | | 1.76% | $0.53 |
| Andersons Inc | | | 1.86% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.03 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.38% | CN¥0.08 |
| Arrow Dow Jones Global Yield ETF | | | 10.42% | $0.11 |
| America Movil SAB de CV ADR - Series B | | | 2.68% | $0.19 |
| Bank Bradesco SA ADR | | | 4.46% | $0.04 |
| Votum SA | | | 11.15% | PLN 0.19 |
| Shoe Carnival Inc | | | 2.95% | $0.09 |
| Yankuang Energy Group Co Ltd ADR | | | 7.73% | $0.40 |
| China Citic Bank Corp Ltd Class A | | | 4.93% | CN¥0.23 |
| Hellenic Telecommunication Organization SA ADR | | | 4.74% | $0.26 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Foschini Group Ltd | | | 3.48% | ZAR 3.94 |
| Gesundheitswelt Chiemgau AG | | | 2.88% | €0.00 |
| Grenevia SA | | | 0.00% | PLN 0.53 |
| Alexander Forbes Group Holdings Ltd | | | 8.68% | ZAR 0.42 |
| China Boqi Environmental (Holding) Co Ltd | | | 4.11% | HK$0.09 |
| Ichigo Office REIT Investment Corp | | | 5.63% | JP¥2,255 |
| Invacare Corp | | | 0.00% | $0.01 |
| Lewis Group Ltd | | | 10.67% | ZAR 1.29 |
| Mission Group PLC | | | 0.00% | £0.01 |
| Preferred Bank | | | 3.32% | $0.30 |
| Sinopec Kantons Holdings Ltd | | | 5.87% | HK$0.10 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.43% | NT$0.49 |
| Vaneck Msci International Quality Etf | | | 4.33% | A$0.41 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.04 |
| America Movil SAB de CV ADR | | | 0.00% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Bank Ltd | | | 0.08% | ₹1.00 |
| BOE Varitronix Ltd | | | 2.96% | HK$0.01 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | RUB 0.60 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5.02% | PLN 0.77 |
| PT Provident Investasi Bersama Tbk | | | 0.00% | IDR 2.41 |
| Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Ryazan Energy Retail Co | | | 13.19% | RUB 0.53 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| VanEck Australian Equal Weight ETF | | | 3.26% | A$0.56 |
| VanEck Australian Resources ETF | | | 3.45% | A$0.34 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.92% | A$0.19 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2.16% | A$0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.54% | RUB 100.00 |
| Chicony Power Technology Co Ltd | | | 5.91% | NT$2.00 |
| China Baoan Group Co Ltd Class A | | | 0.24% | CN¥0.02 |
| DHC Software Co Ltd Class A | | | 0.46% | CN¥0.10 |
| Edifier Technology Co Ltd Class A | | | 1.76% | CN¥0.07 |
| EL5 Energo PJSC | | | 0.00% | RUB 0.14 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.78% | R$0.26 |
| Eslite Spectrum Corp | | | 0.46% | NT$6.80 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.88% | CN¥0.08 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.15 |
| JM Financial Ltd | | | 1.55% | ₹0.50 |
| Konoshima Chemical Co Ltd | | | 3.09% | JP¥10 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.95% | CN¥0.11 |
| LBX Pharmacy Chain JSC Class A | | | 2.51% | CN¥0.21 |
| Lenzoloto PJSC Pfd Shs | | | 0.52% | RUB 110.00 |
| Li Kang Biomedical Co Ltd | | | 4.86% | NT$1.66 |
| Lysaght Galvanized Steel Bhd | | | 6.72% | MYR 0.07 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Nictus Ltd | | | 6.03% | ZAR 0.04 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.03 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3.36% | IDR 8.00 |
| Rastar Group Class A | | | 0.15% | CN¥0.03 |
| Rosseti PJSC | | | 0.00% | RUB 0.08 |
| Shandong International Trust Co Ltd - Class H | | | 0.00% | HK$0.09 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.30% | CN¥0.27 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.74% | CN¥0.20 |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0.00% | CN¥0.01 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.80% | CN¥0.30 |
| Stark Technology Inc | | | 4.29% | NT$3.42 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.61% | ₫907 |
| Territorial Bancorp Inc | | | 0.48% | $0.10 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.23% | R$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.42% | R$0.35 |
| Universal Vision Biotechnology Co Ltd | | | 4.93% | NT$1.12 |
| VanEck Australian Banks ETF | | | 4.29% | A$0.13 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.63% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.06 |
| VanEck Australian Property ETF | | | 4.25% | A$0.46 |
| VanEck China New Economy ETF | | | 1.47% | A$0.07 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.41% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.17% | A$0.45 |
| VanEck MSCI International Sustainable Equity ETF | | | 6.57% | A$0.38 |
| VanEck S&P/ASX MidCap ETF | | | 2.48% | A$0.40 |
| VanEck Small Companies Masters ETF | | | 2.94% | A$0.47 |
| WTK Holdings Bhd | | | 1.64% | MYR 0.02 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.73% | HK$0.11 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.04 |