| Unilever PLC | | | 3.45% | £0.36 |
| UnitedHealth Group Inc | | | 2.57% | $1.45 |
| Prospect Capital Corp | | | 20.69% | $0.06 |
| Stanley Black & Decker Inc | | | 4.50% | $0.79 |
| Avance Gas Holding Ltd | | | 0.00% | $0.05 |
| Naturgy Energy Group SA | | | 6.40% | €0.50 |
| Franklin European Quality Dividend UCITS ETF | | | 4.03% | €0.13 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.39% | $0.13 |
| Unilever PLC ADR | | | 3.35% | $0.49 |
| Impala Platinum Holdings Ltd | | | 0.74% | ZAR 5.25 |
| Easterly Government Properties Inc | | | 7.86% | $0.66 |
| Danske Bank AS | | | 6.79% | DKK 2.00 |
| Comfort Systems USA Inc | | | 0.25% | $0.13 |
| DSV AS | | | 0.55% | DKK 5.50 |
| Kubota Corp | | | 2.62% | JP¥21 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.35% | $0.25 |
| American Financial Group Inc | | | 2.20% | $2.00 |
| Runway Growth Finance Corp | | | 14.33% | $0.27 |
| Lazard Global Total Return and Income Fund Inc | | | 10.24% | $0.12 |
| Kumba Iron Ore Ltd | | | 11.27% | ZAR 30.50 |
| Juniper Networks Inc | | | 2.20% | $0.21 |
| Mapletree Logistics Trust | | | 6.29% | SGD 0.01 |
| NetEase Inc | | | 1.54% | $0.08 |
| TFS Financial Corp | | | 8.55% | $0.28 |
| Hang Seng Bank Ltd | | | 5.92% | HK$1.80 |
| Expand Energy Corp - New | | | 3.02% | $1.77 |
| Jack In The Box Inc | | | 8.70% | $0.44 |
| Somnigroup International Inc | | | 0.73% | $0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.42% | $1.06 |
| Rocket Companies Inc Class A | | | 4.02% | $1.01 |
| Grindrod Shipping Holdings Ltd | | | 0.00% | $0.72 |
| Arrow Dow Jones Global Yield ETF | | | 10.22% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.65% | €2.83 |
| Sprott Inc | | | 1.45% | $0.25 |
| BGC Group Inc Class A | | | 0.84% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Daetwyler Holding AG Bearer Shares | | | 2.30% | CHF 4.20 |
| Compx International Inc | | | 4.95% | $0.25 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.66% | €2.94 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.48% | €0.36 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.20% | €0.01 |
| Altium Ltd | | | 0.40% | A$0.21 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| THK Co Ltd | | | 5.94% | JP¥40 |
| Hyster Yale Inc Class A | | | 3.93% | $0.32 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.44% | €0.34 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Kempen European High Dividend N.V. N | | | 4.45% | €0.08 |
| Challenger Ltd | | | 3.44% | A$0.12 |
| Dubai Islamic Bank PJSC | | | 4.80% | AED 0.25 |
| REA Group Ltd | | | 1.20% | A$0.75 |
| Curro Holdings Ltd | | | 1.37% | ZAR 0.08 |
| Transpaco Ltd | | | 9.34% | ZAR 0.60 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.45% | €0.04 |
| Adcock Ingram Holdings Ltd | | | 4.59% | ZAR 1.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.56% | R$1.07 |
| GMO Media Inc | | | 3.70% | JP¥2 |
| GMO Research & AI Inc | | | 5.18% | JP¥84 |
| Healthia Ltd | | | 0.00% | A$0.02 |
| IBI Managing & Underwriting Ltd | | | 8.75% | ₪0.50 |
| Infomedia Ltd | | | 2.37% | A$0.03 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.46% | €0.01 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.29% | €0.35 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Public Bank Bhd | | | 4.95% | MYR 0.08 |
| Romi SA | | | 9.23% | R$0.08 |
| Spur Corp Ltd | | | 8.81% | ZAR 0.49 |
| Affinity World Leaders Equity ETF | | | 1.58% | $0.06 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.94% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.27% | $0.02 |
| Applied Materials Inc BRDR | | | 0.64% | R$0.12 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.73 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.04 |
| Canare Electric Co Ltd | | | 3.06% | JP¥17 |
| CRE Logistics REIT Inc Unit | | | 4.95% | JP¥3,524 |
| Cyber Com Co Ltd | | | 0.00% | JP¥20 |
| EM Systems Co Ltd | | | 4.55% | JP¥7 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.11 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.63 |
| Global Beta Low Beta ETF | | | 0.00% | $0.16 |
| Global Beta Smart Income ETF | | | 0.00% | $0.18 |
| GMO Financial Holdings Inc | | | 4.87% | JP¥11 |
| GMO Globalsign Holdings KK | | | 1.71% | JP¥34 |
| GMO internet Inc | | | 0.51% | JP¥11 |
| GMO Pepabo Inc | | | 2.81% | JP¥68 |
| Heriot REIT Ltd | | | 7.45% | ZAR 0.50 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$5.11 |
| Humankind US Stock ETF | | | 1.61% | $0.10 |
| Hyundai Pharmaceutical Co Ltd | | | 0.78% | ₩30 |
| Invincible Investment Corp | | | 6.29% | JP¥166 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.74% | HK$0.04 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥19,334,880 |
| JPM Europe Select Equity A (dist) | | | 1.06% | £0.87 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.32% | €3.15 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.93% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.07% | €0.77 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.96% | $3.47 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.57% | €1.89 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.45% | $2.28 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.46% | £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) | | | 3.93% | €0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.88% | £0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.34% | €0.07 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.27% | £0.02 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.37% | £0.57 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.15% | $2.64 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.87% | THB 0.10 |
| Lam Soon (Hong Kong) Ltd | | | 4.17% | HK$0.15 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.18 |
| MI Technovation Bhd | | | 1.88% | MYR 0.02 |
| Northrop Grumman Corp BRDR | | | 1.09% | R$1.59 |
| Petronas Gas Bhd | | | 3.46% | MYR 0.32 |
| Powerchip Semiconductor Manufacturing Corp | | | 0.00% | NT$1.18 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.87% | THB 0.18 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.04 |
| W&W Europa-Fonds | | | 1.71% | €0.16 |
| Westpac Banking Corp Hybrid Security | | | 5.07% | A$0.56 |
| Westpac Banking Corp Hybrid Security | | | 5.02% | A$0.60 |
| World Holdings Co Ltd | | | 3.21% | JP¥80 |