| T. Rowe Price Group Inc | | | 4.14% | $0.08 |
| Roche Holding AG Gs | | | 3.75% | CHF 1.15 |
| Rio Tinto Ltd | | | 5.75% | A$0.55 |
| Roche Holding AG | | | 3.57% | CHF 1.15 |
| Schlumberger Ltd | | | 2.55% | $0.09 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.09 |
| abrdn Diversified Income & Growth PLC | | | 14.57% | £0.01 |
| SITE Centers Corp | | | 13.20% | $0.37 |
| Technology One Ltd | | | 0.63% | A$0.01 |
| Premier Investments Ltd | | | 4.08% | A$0.02 |
| Delivra Health Brands Inc | | | 0.00% | £0.05 |
| Sligro Food Group NV | | | 2.70% | €0.40 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.07 |
| Materion Corp | | | 0.47% | $0.12 |
| Canon Inc ADR | | | 3.04% | $0.06 |
| Leon's Furniture Ltd | | | 2.97% | CA$0.03 |
| Pro Medicus Ltd | | | 0.21% | A$0.01 |
| Atrium Ljungberg AB | | | 1.70% | SEK 0.56 |
| Guardian Capital Group Ltd | | | 3.53% | CA$0.06 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.01 |
| EVT Ltd | | | 3.05% | A$0.05 |
| Italtile Ltd | | | 3.45% | ZAR 0.01 |
| Korvest Ltd | | | 6.78% | A$0.05 |
| Select Harvests Ltd | | | 0.54% | A$0.04 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Continental Holdings Ltd | | | 12.85% | HK$0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.65% | CA$0.06 |
| IDT Australia Ltd | | | 0.00% | A$0.02 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.15 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.25 |