| Shell PLC | | | 3,81 % | 0,16 $ |
| VF Corp | | | 2,56 % | 0,48 $ |
| Games Workshop Group PLC | | | 2,05 % | 0,30 £ |
| Sibanye Stillwater Ltd | | | 0,00 % | 0,50 ZAR |
| Evergy Inc | | | 3,47 % | 0,51 $ |
| Manulife Financial Corp | | | 3,88 % | 0,28 CA$ |
| Shell PLC ADR | | | 3,79 % | 0,27 $ |
| Templeton Dragon Fund Inc | | | 3,42 % | 2,58 $ |
| Aurizon Holdings Ltd | | | 4,60 % | 0,14 AU$ |
| Hikma Pharmaceuticals PLC | | | 3,49 % | 0,12 $ |
| Great Elm Capital Corp | | | 18,83 % | 0,08 $ |
| Clarkson PLC | | | 3,02 % | 0,53 £ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 87,77 % | 0,17 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,01 $ |
| Pearson PLC | | | 2,24 % | 0,06 £ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,82 % | 2,60 SEK |
| Commerce Bancshares Inc | | | 2,11 % | 0,27 $ |
| Dah Sing Banking Group Ltd | | | 5,52 % | 0,08 HK$ |
| Quilter PLC | | | 3,32 % | 0,01 £ |
| Vector Ltd | | | 10,08 % | 0,08 NZ$ |
| Adeia Inc | | | 1,14 % | 0,05 $ |
| Realty Income Corp BRDR | | | 4,08 % | 0,65 R$ |
| Dah Sing Financial Holdings Ltd | | | 6,45 % | 0,27 HK$ |
| Escalade Inc | | | 5,26 % | 0,14 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| TravelSky Technology Ltd Class H | | | 2,46 % | 0,32 HK$ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Clientele Ltd | | | 10,05 % | 0,95 ZAR |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,75 % | 0,16 ฿ |
| Emira Property Fund Ltd | | | 9,08 % | 0,30 ZAR |
| Finbar Group Ltd | | | 2,26 % | 0,01 AU$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Italtile Ltd | | | 5,32 % | 0,10 ZAR |
| Lewis Group Ltd | | | 9,64 % | 0,65 ZAR |
| Resilient REIT Ltd | | | 6,93 % | 1,00 ZAR |
| Tyson Foods Inc BRDR | | | 2,71 % | 2,22 R$ |
| Vanguard Wellington Fund Admiral Shares | | | 1,01 % | 0,38 $ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 27,41 ZAR |
| Alpha Architect International Quantitative Value ETF | | | 3,92 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| British Smaller Companies VCT 2 | | | 5,88 % | 0,02 £ |
| Cummins India Ltd | | | 1,17 % | 7,00 ₹ |
| Freedom 100 Emerging Markets ETF | | | 2,25 % | 0,09 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 8,59 R$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,63 % | 1,25 AU$ |
| Newell Brands Inc BRDR | | | 3,82 % | 1,21 R$ |
| SDI Ltd | | | 3,62 % | 0,01 AU$ |
| Synovus Financial Corp | | | 8,02 % | 0,39 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,31 % | 0,04 $ |
| The Hershey Co BRDR | | | 2,09 % | 0,85 R$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,70 % | 0,30 ฿ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,70 % | 0,18 $ |
| ABICO NetCom Co | | | 0,00 % | 0,49 NT$ |
| Affinity World Leaders Equity ETF | | | 1,59 % | 0,09 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0,00 % | 0,01 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,03 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,67 % | 0,05 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 5,25 % | 0,01 $ |
| ANZ Group Holdings Ltd | | | 6,13 % | 0,68 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,64 % | 0,84 AU$ |
| BorgWarner Inc BRDR | | | 0,86 % | 0,90 R$ |
| Carlton Investments | | | 3,16 % | 0,56 AU$ |
| Cboe Global Markets Inc BRDR | | | 0,85 % | 1,11 R$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,55 % | 0,11 CN¥ |
| CSX Corp ADR | | | 1,01 % | 0,23 R$ |
| Engtex Group Bhd | | | 0,83 % | 0,00 MYR |
| Favite Inc | | | 0,67 % | 0,50 NT$ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,00 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| GE Power India Ltd | | | 0,00 % | 2,00 ₹ |
| Honda Motor Co Ltd BRDR | | | 3,83 % | 0,55 R$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,85 % | 3,57 ZAR |
| International Paper Co BRDR | | | 3,43 % | 2,71 R$ |
| Karrie International Holdings Ltd | | | 1,82 % | 0,05 HK$ |
| KCP Ltd | | | 0,12 % | 0,15 ₹ |
| Kellanova BRDR | | | 1,93 % | 1,50 R$ |
| Lagis Enterprise Co Ltd | | | 2,07 % | 1,50 NT$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,72 % | 0,33 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| National Australia Bank Ltd | | | 0,00 % | 0,57 AU$ |
| NextEra Energy Inc BRDR | | | 1,96 % | 0,46 R$ |
| Platinum Capital Limited | | | 3,66 % | 0,03 AU$ |
| RITES Ltd | | | 3,07 % | 1,50 ₹ |
| Shalby Ltd | | | 0,51 % | 0,50 ₹ |
| Shanghai Yongli Belting Co Ltd Class A | | | 1,26 % | 0,25 CN¥ |
| SIL Investments Ltd | | | 0,35 % | 2,50 ₹ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,82 R$ |
| Stanley Black & Decker Inc BRDR | | | 3,22 % | 0,95 R$ |
| Sunray Engineering Group Ltd | | | 0,00 % | 0,01 HK$ |
| Taiyen Biotech Co Ltd | | | 4,07 % | 1,50 NT$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,78 % | 3,58 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,00 % | 0,11 R$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,62 % | 0,08 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,23 % | 0,07 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,91 % | 0,11 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,70 % | 0,14 $ |
| Whirlpool Corp BRDR | | | 3,39 % | 1,58 R$ |
| Zoono Group Ltd | | | 0,00 % | 0,02 AU$ |