| Shell PLC | | | 4,08 % | 0,16 $ |
| VF Corp | | | 1,84 % | 0,48 $ |
| Games Workshop Group PLC | | | 3,52 % | 0,30 £ |
| Sibanye Stillwater Ltd | | | 5,07 % | 0,50 ZAR |
| Evergy Inc | | | 4,20 % | 0,51 $ |
| Manulife Financial Corp | | | 3,80 % | 0,28 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,09 % | 0,27 $ |
| Templeton Dragon Fund Inc | | | 1,33 % | 2,58 $ |
| Aurizon Holdings Ltd | | | 4,80 % | 0,14 AU$ |
| Hikma Pharmaceuticals PLC | | | 3,05 % | 0,12 $ |
| Great Elm Capital Corp | | | 13,81 % | 0,08 $ |
| Pearson PLC | | | 2,24 % | 0,06 £ |
| First Quantum Minerals Ltd | | | 1,20 % | 0,01 CA$ |
| Commerce Bancshares Inc | | | 1,75 % | 0,27 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,28 % | 0,17 $ |
| Clarkson PLC | | | 2,90 % | 0,53 £ |
| Quilter PLC Ordinary Shares | | | 3,64 % | 0,01 £ |
| Dah Sing Banking Group Ltd | | | 7,45 % | 0,08 HK$ |
| Realty Income Corp BRDR | | | 3,37 % | 0,65 R$ |
| Adeia Inc | | | 1,62 % | 0,05 $ |
| Escalade Inc | | | 4,32 % | 0,14 $ |
| Finbar Group Ltd | | | 9,14 % | 0,01 AU$ |
| Clientele Ltd | | | 10,16 % | 0,95 ZAR |
| Eastern Water Resources Development and Management PCL DR | | | 0,78 % | 0,16 ฿ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| TravelSky Technology Ltd Class H | | | 1,59 % | 0,32 HK$ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Absa Bank Ltd Pref.Shs | | | 9,80 % | 27,41 ZAR |
| Alpha Architect International Quantitative Value ETF | | | 12,11 % | 0,13 $ |
| Freedom 100 Emerging Markets ETF | | | 4,48 % | 0,09 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,63 % | 0,03 CN¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 8,59 R$ |
| Italtile Ltd | | | 3,80 % | 0,10 ZAR |
| Newell Brands Inc BRDR | | | 2,54 % | 1,21 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,25 % | 0,04 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,99 % | 0,11 R$ |
| The Hershey Co BRDR | | | 2,01 % | 0,85 R$ |
| Tyson Foods Inc BRDR | | | 2,24 % | 2,22 R$ |
| Vector Ltd | | | 6,72 % | 0,08 NZ$ |
| ABICO NetCom Co | | | 2,03 % | 0,50 NT$ |
| Affinity World Leaders Equity ETF | | | 1,84 % | 0,09 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5,37 % | 0,01 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,03 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,14 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,89 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,21 % | 0,01 $ |
| ANZ Group Holdings Ltd | | | 6,37 % | 0,68 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,78 % | 0,84 AU$ |
| BorgWarner Inc BRDR | | | 0,86 % | 0,90 R$ |
| British Smaller Companies VCT 2 | | | 9,82 % | 0,02 £ |
| Carlton Investments | | | 3,47 % | 0,56 AU$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,11 R$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,39 % | 0,11 CN¥ |
| CSX Corp ADR | | | 0,92 % | 0,23 R$ |
| Cummins India Ltd | | | 1,05 % | 7,00 ₹ |
| Dah Sing Financial Holdings Ltd | | | 10,55 % | 0,27 HK$ |
| Emira Property Fund Ltd | | | 9,55 % | 0,30 ZAR |
| Engtex Group Bhd | | | 0,69 % | 0,00 MYR |
| Favite Inc | | | 1,47 % | 0,50 NT$ |
| FormulaFolios Smart Growth ETF | | | 1,85 % | 0,06 $ |
| FormulaFolios Tactical Growth ETF | | | 2,12 % | 0,00 $ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,04 $ |
| GE Power India Ltd | | | 0,00 % | 2,00 ₹ |
| Honda Motor Co Ltd BRDR | | | 4,02 % | 0,55 R$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,20 % | 3,57 ZAR |
| International Paper Co BRDR | | | 2,68 % | 2,71 R$ |
| Karrie International Holdings Ltd | | | 7,05 % | 0,05 HK$ |
| KCP Ltd | | | 0,43 % | 0,15 ₹ |
| Kellanova Co BRDR | | | 1,92 % | 1,50 R$ |
| Lagis Enterprise Co Ltd Ordinary Shares | | | 2,61 % | 1,50 NT$ |
| Lewis Group Ltd | | | 7,23 % | 0,65 ZAR |
| Macquarie Bank Ltd Hybrid Security | | | 7,48 % | 1,25 AU$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,33 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| National Australia Bank Ltd | | | 4,56 % | 0,57 AU$ |
| NextEra Energy Inc BRDR | | | 1,66 % | 0,46 R$ |
| Platinum Capital Limited | | | 4,17 % | 0,03 AU$ |
| Resilient REIT Ltd | | | 7,60 % | 1,00 ZAR |
| RITES Ltd Ordinary Shares | | | 6,57 % | 1,50 ₹ |
| SDI Ltd | | | 3,60 % | 0,01 AU$ |
| Shalby Ltd | | | 0,47 % | 0,50 ₹ |
| Shanghai Yongli Belting Co Ltd Class A | | | 3,03 % | 0,25 CN¥ |
| SIL Investments Ltd | | | 0,39 % | 2,50 ₹ |
| SL Green Realty Corp BRDR | | | 2,78 % | 0,80 R$ |
| Stanley Black & Decker Inc BRDR | | | 2,07 % | 0,95 R$ |
| Sunray Engineering Group Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Taiyen Biotech Co Ltd | | | 3,52 % | 1,50 NT$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 3,58 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,53 % | 0,08 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,30 ฿ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,23 % | 0,07 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,83 % | 0,11 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,81 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,17 % | 0,38 $ |
| Whirlpool Corp BRDR | | | 4,52 % | 1,58 R$ |
| Zoono Group Ltd | | | 0,00 % | 0,02 AU$ |