| Unilever PLC | | | 2.96% | £0.41 |
| UnitedHealth Group Inc | | | 3.11% | $1.45 |
| Prospect Capital Corp | | | 19.39% | $0.06 |
| Stanley Black & Decker Inc | | | 3.84% | $0.79 |
| Naturgy Energy Group SA | | | 6.83% | €0.50 |
| Franklin European Quality Dividend UCITS ETF | | | 3.93% | €0.13 |
| Avance Gas Holding Ltd | | | 0.00% | $0.05 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.47% | $0.13 |
| Unilever PLC ADR | | | 3.03% | $0.55 |
| Impala Platinum Holdings Ltd | | | 0.47% | ZAR 5.25 |
| Easterly Government Properties Inc | | | 7.73% | $0.66 |
| Comfort Systems USA Inc | | | 0.16% | $0.13 |
| Danske Bank AS | | | 5.06% | DKK 2.00 |
| DSV AS | | | 0.43% | DKK 5.50 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.12% | $0.25 |
| Kubota Corp | | | 1.64% | JP¥21 |
| American Financial Group Inc | | | 2.65% | $2.00 |
| Runway Growth Finance Corp | | | 17.66% | $0.27 |
| Kumba Iron Ore Ltd | | | 8.51% | ZAR 30.50 |
| Lazard Global Total Return and Income Fund Inc | | | 9.11% | $0.12 |
| Mapletree Logistics Trust | | | 5.73% | SGD 0.01 |
| NetEase Inc | | | 2.66% | $0.08 |
| Juniper Networks Inc | | | 2.20% | $0.21 |
| Rocket Companies Inc Class A | | | 4.40% | $1.01 |
| TFS Financial Corp | | | 8.06% | $0.28 |
| Expand Energy Corp - New | | | 2.96% | $1.77 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.80 |
| Jack In The Box Inc | | | 10.40% | $0.44 |
| Somnigroup International Inc | | | 0.76% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.85% | $0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.40% | $1.06 |
| Sprott Inc | | | 0.87% | $0.25 |
| Arrow Dow Jones Global Yield ETF | | | 7.38% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.46% | €2.83 |
| Grindrod Shipping Holdings Ltd | | | 0.00% | $0.72 |
| BGC Group Inc Class A | | | 0.84% | $0.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.25% | €2.94 |
| Compx International Inc | | | 5.11% | $0.25 |
| Credit Suisse High Yield Bond | | | 9.59% | $0.02 |
| Daetwyler Holding AG Bearer Shares | | | 1.93% | CHF 4.20 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.18% | €0.01 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.36% | €0.36 |
| REA Group Ltd | | | 1.49% | A$0.75 |
| Altium Ltd | | | 0.00% | A$0.21 |
| Dubai Islamic Bank PJSC | | | 5.29% | AED 0.25 |
| Hyster Yale Inc Class A | | | 3.91% | $0.32 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| THK Co Ltd | | | 3.26% | JP¥40 |
| Challenger Ltd | | | 3.47% | A$0.12 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.41% | €0.34 |
| Kempen European High Dividend N.V. N | | | 4.00% | €0.08 |
| Global Beta Smart Income ETF | | | 0.00% | $0.18 |
| GMO Media Inc | | | 5.40% | JP¥2 |
| IBI Managing & Underwriting Ltd | | | 15.81% | ₪0.50 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.08% | €0.35 |
| Spur Corp Ltd | | | 7.47% | ZAR 0.49 |
| Transpaco Ltd | | | 5.75% | ZAR 0.60 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 1.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.78% | R$1.07 |
| Curro Holdings Ltd | | | 1.16% | ZAR 0.08 |
| Gmo Product Platform Inc | | | 3.33% | JP¥84 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| Infomedia Ltd | | | 2.36% | A$0.03 |
| Invincible Investment Corp | | | 6.16% | JP¥166 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.94% | €0.77 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.44% | €0.01 |
| Public Bank Bhd | | | 4.56% | MYR 0.08 |
| Romi SA | | | 8.80% | R$0.08 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.27% | €0.04 |
| Affinity World Leaders Equity ETF | | | 0.10% | $0.06 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 1.05% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.02 |
| Applied Materials Inc BRDR | | | 0.36% | R$0.12 |
| Avery Dennison Corp BRDR | | | 1.42% | R$1.73 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.04 |
| Canare Electric Co Ltd | | | 3.09% | JP¥17 |
| Capitec Bank Holdings Ltd | | | 7.98% | ZAR 2.97 |
| CRE Logistics REIT Inc Unit | | | 4.70% | JP¥3,524 |
| Cyber Com Co Ltd | | | 0.00% | JP¥20 |
| EM Systems Co Ltd | | | 4.48% | JP¥7 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.11 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$1.42 |
| Gen Digital Inc BRDR | | | 1.57% | R$0.63 |
| Global Beta Low Beta ETF | | | 0.00% | $0.16 |
| GMO Financial Holdings Inc | | | 4.50% | JP¥11 |
| GMO Globalsign Holdings KK | | | 2.70% | JP¥34 |
| GMO internet Inc | | | 2.11% | JP¥11 |
| GMO Pepabo Inc | | | 5.42% | JP¥68 |
| Heriot REIT Ltd | | | 5.66% | ZAR 0.50 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.00% | R$5.11 |
| Humankind US Stock ETF | | | 0.28% | $0.10 |
| Hyundai Pharmaceutical Co Ltd | | | 0.25% | ₩30 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 7.70% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.86% | $0.04 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥19,334,880 |
| JPM Europe Select Equity A (dist) | | | 0.93% | £0.87 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.25% | €3.15 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.90% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.87% | $3.47 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.43% | €1.89 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.30% | $2.28 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.24% | £1.93 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.91% | €0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.83% | £0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.31% | €0.07 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.20% | £0.02 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.29% | £0.57 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.00% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.07% | $2.64 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.81% | THB 0.10 |
| Lam Soon (Hong Kong) Ltd | | | 3.81% | HK$0.15 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.18 |
| MI Technovation Bhd | | | 0.98% | MYR 0.02 |
| Northrop Grumman Corp BRDR | | | 0.91% | R$1.59 |
| Old Dominion Freight Line Inc BRDR | | | 0.41% | R$0.04 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Perennial Income Generator Fund | | | 7.95% | A$0.02 |
| Petronas Gas Bhd | | | 4.76% | MYR 0.32 |
| Powerchip Semiconductor Manufacturing Corp | | | 0.00% | NT$1.18 |
| Promigas SA | | | 8.58% | COP 21.00 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.64% | THB 0.18 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.04 |
| W&W Europa-Fonds | | | 1.57% | €0.16 |
| Westpac Banking Corp Hybrid Security | | | 4.99% | A$0.60 |
| Westpac Banking Corp Hybrid Security | | | 4.04% | A$0.56 |
| World Holdings Co Ltd | | | 4.53% | JP¥80 |