| Cisco Systems Inc | | | 2.33% | $0.41 |
| Prospect Capital Corp | | | 19.35% | $0.05 |
| Comcast Corp | | | 4.29% | $0.33 |
| TotalEnergies SE ADR | | | 6.82% | $1.01 |
| NetApp Inc | | | 1.73% | $0.52 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.58% | HK$0.30 |
| Central Asia Metals PLC | | | 5.91% | £0.05 |
| Yankuang Energy Group Co Ltd Class H | | | 7.64% | HK$0.20 |
| Agilent Technologies Inc | | | 0.70% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.15 |
| Andersons Inc | | | 1.87% | $0.20 |
| Gentex Corp | | | 1.83% | $0.12 |
| Outokumpu Oyj Class A | | | 5.72% | €0.13 |
| Jet2 PLC | | | 1.18% | £0.12 |
| China Coal Energy Co Ltd Class H | | | 4.95% | HK$0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 3.82% | HK$0.51 |
| Magic Software Enterprises Ltd | | | 2.87% | $0.30 |
| InterDigital Inc | | | 0.80% | $0.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.02 |
| Aviva PLC ADR | | | 5.58% | $0.35 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.02 |
| Werner Enterprises Inc | | | 1.98% | $0.14 |
| Empresas Gasco SA | | | 3.56% | CLP 9 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.58% | CA$0.18 |
| Ilpra SpA | | | 2.09% | €0.06 |
| Lingbao Gold Group Co Ltd Class H | | | 1.30% | HK$0.18 |
| Evolve US Equity UltraYield ETF | | | 2.45% | CA$0.31 |
| iShares Core Cash ETF | | | 4.01% | A$0.35 |
| Restore PLC | | | 2.30% | £0.02 |
| Vulcan Steel Ltd | | | 0.70% | A$0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.04 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.57% | $0.04 |
| Croda International PLC ADR | | | 3.96% | $0.32 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.71% | HK$0.11 |
| Hong Leong Bank Bhd | | | 4.68% | MYR 0.68 |
| Ichigo Hotel REIT Investment Corp | | | 6.28% | JP¥4,207 |
| iShares Core Composite Bond ETF | | | 2.91% | A$0.86 |
| iShares Enhanced Cash ETF | | | 4.21% | A$0.35 |
| Poligrafici Printing SpA | | | 7.04% | €0.01 |
| Savita Oil Technologies Ltd | | | 1.01% | ₹4.00 |
| SHL Consolidated Bhd | | | 5.26% | MYR 0.12 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.91% | THB 0.07 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.08 |
| Aarti Surfactants Ltd | | | 0.22% | ₹1.00 |
| And ST HD Co Ltd | | | 3.31% | JP¥45 |
| Axis Solutions Ltd | | | 1.20% | ₹0.50 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.26% | NT$1.00 |
| Comforia Residential REIT Inc | | | 3.80% | JP¥5,957 |
| Elan Microelectronics Corp | | | 4.82% | NT$2.64 |
| FMC Corp BRDR | | | 5.60% | R$1.13 |
| Great Giant Fibre Garment Co Ltd | | | 3.46% | NT$9.15 |
| Gujarat State Petronet Ltd | | | 1.58% | ₹5.00 |
| Hyungkuk F&B Co Ltd | | | 11.65% | ₩100 |
| iShares Core MSCI Australia ESG ETF | | | 2.27% | A$0.34 |
| iShares Core S&P/ASX 200 ETF | | | 3.28% | A$0.46 |
| iShares Yield Plus ETF | | | 4.80% | A$0.40 |
| KNR Constructions Ltd | | | 0.13% | ₹0.25 |
| Reece Ltd | | | 2.12% | A$0.12 |
| SAMCO Inc | | | 1.54% | JP¥60 |
| Shmoh Almadi Co | | | 7.46% | SAR 0.50 |
| Srisawad Corp PCL | | | 1.17% | THB 0.35 |
| Sun King Technology Group Ltd | | | 1.02% | HK$0.01 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.32% | $0.02 |
| TMBThanachart Bank PCL | | | 7.14% | THB 0.07 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.42% | R$0.70 |
| Ventas Inc BRDR | | | 1.94% | R$0.90 |
| Vietnam Technological and Commercial Joint Stock bank | | | 2.56% | ₫1,000 |
| Worth Peripherals Ltd | | | 0.64% | ₹1.00 |
| Yangtzekiang Garment Ltd | | | 2.00% | HK$0.02 |
| YGM Trading Ltd | | | 8.93% | HK$0.10 |