| Lockheed Martin Corp | | | 2.41% | $0.57 |
| Qualcomm Inc | | | 1.93% | $0.17 |
| Bank of America Corp | | | 2.45% | $0.01 |
| Newmont Corp | | | 2.09% | $0.10 |
| Telefonica Brasil SA ADR | | | 6.16% | $0.30 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.02 |
| Dividend Growth Split Corp A | | | 16.90% | $0.33 |
| iShares Global Clean Energy ETF | | | 1.89% | $0.12 |
| Qualcomm Inc Cedear | | | 1.53% | $0.02 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| PT Bank Central Asia Tbk | | | 2.57% | IDR 13.00 |
| Cohen & Steers Inc | | | 2.34% | $0.05 |
| Sinotrans Ltd Class H | | | 8.92% | CN¥0.02 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| iShares Semiconductor ETF | | | 1.16% | $0.04 |
| MS&AD Insurance Group Holdings Inc | | | 2.59% | JP¥9 |
| Seche Environnement SA | | | 1.43% | €1.30 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| Technology One Ltd | | | 0.70% | A$0.01 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.27% | $0.60 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.09% | CN¥0.30 |
| Great Eagle Holdings Ltd | | | 7.66% | HK$0.35 |
| Great Eagle Holdings Ltd | | | 7.66% | HK$0.35 |
| iShares China Large-Cap ETF | | | 2.18% | $0.33 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $0.36 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.40% | $0.12 |
| iShares International Select Dividend ETF (USD) | | | 6.10% | $0.42 |
| WisdomTree U.S. High Dividend Fund | | | 3.70% | $0.25 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| iShares Global Energy ETF | | | 3.80% | $0.32 |
| iShares Latin America 40 ETF | | | 6.12% | $0.31 |
| Uni-President China Holdings Ltd | | | 6.28% | CN¥0.05 |
| Befimmo SA | | | 0.00% | €2.15 |
| Dongyue Group Ltd | | | 1.57% | HK$0.03 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.70 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Western Asset Global High Income Fund | | | 12.51% | $0.09 |
| China Foods Ltd | | | 6.21% | HK$0.04 |
| Sinofert Holdings Ltd | | | 4.46% | HK$0.05 |
| WisdomTree International High Dividend Fund | | | 5.17% | $0.93 |
| Clasquin Group SA | | | 4.85% | €0.43 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.66% | CN¥0.30 |
| Espey Manufacturing & Electronics Corp | | | 2.53% | $0.23 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.01 |
| iShares Global Healthcare ETF | | | 1.31% | $0.36 |
| iShares Global Tech ETF | | | 0.45% | $0.20 |
| LMP Capital and Income Fund Inc | | | 8.01% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.25 |
| Yuexiu Property Co Ltd | | | 6.19% | HK$0.03 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| China Oilfield Services Ltd Class H | | | 3.16% | CN¥0.14 |
| Electricite De Strasbourg SA | | | 7.96% | €5.90 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.09 |
| SUTL Enterprise Ltd | | | 7.30% | SGD 0.40 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.65% | $0.14 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.12 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.11 |
| Air T Inc | | | 0.00% | $0.15 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.06 |
| Dodge & Cox Income Fund Class I | | | 4.19% | $0.18 |
| DoubleDown Interactive Co Ltd ADR | | | 0.00% | $0.36 |
| iShares Europe ETF | | | 2.64% | $0.71 |
| iShares Global 100 ETF | | | 1.20% | $0.56 |
| iShares International Developed Property ETF | | | 2.55% | $0.29 |
| iShares MSCI Europe Small-Cap ETF | | | 2.92% | $0.38 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.19% | $0.07 |
| Northeast Securities Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Northern Venture Trust | | | 5.73% | £0.03 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.88% | $0.18 |
| Virtus Divid, Interest & Prem | | | 9.61% | $0.15 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.88% | $0.25 |
| WisdomTree International Al Enhanced Value Fund | | | 4.73% | $1.02 |
| WisdomTree International SmallCap Dividend Fund | | | 3.51% | $0.58 |
| WisdomTree Japan Hedged Equity Fund | | | 2.79% | $0.34 |
| abrdn National Municipal Income Fund | | | 5.67% | $0.04 |
| Amara Holdings Ltd | | | 1.68% | SGD 0.01 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.16 |
| Anhui Heli Co Ltd Class A | | | 3.36% | CN¥0.05 |
| Bank of America Corp Cedear | | | 5.22% | $0.01 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$6.88 |
| Baronsmead Venture Trust PLC | | | 7.92% | £0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 3.88% | R$0.10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.67% | CN¥0.07 |
| Centrais Eletricas de Santa Catarina SA | | | 4.39% | R$1.80 |
| China Motor Bus Co Ltd | | | 1.13% | HK$0.60 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.56% | R$0.14 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.56% | R$0.10 |
| CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.10 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.40 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.30 |
| Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.09 |
| Eneva SA | | | 0.00% | R$1.65 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.13% | CN¥0.11 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.58% | CN¥0.02 |
| Gowing Bros Ltd | | | 3.18% | A$0.10 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.37% | CN¥0.12 |
| Guizhou Tyre Co Ltd Class A | | | 3.90% | CN¥0.05 |
| Hong Kong Technology Venture Co Ltd | | | 0.00% | HK$0.03 |
| Invesco Insured Municipal Income Trust | | | 7.54% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.36% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| iShares Asia 50 ETF | | | 1.89% | $0.25 |
| iShares Global Comm Services ETF | | | 0.96% | $1.33 |
| iShares Global Consumer Discretionary ETF | | | 0.91% | $0.33 |
| iShares Global Consumer Staples ETF | | | 2.81% | $0.34 |
| iShares Global Financials ETF | | | 2.15% | $0.45 |
| iShares Global Industrials ETF | | | 1.60% | $0.54 |
| iShares Global Infrastructure ETF | | | 3.09% | $0.54 |
| iShares Global Materials ETF | | | 2.62% | $0.24 |
| iShares Global Timber & Forestry ETF | | | 1.56% | $0.14 |
| iShares Global Utilities ETF | | | 3.10% | $1.11 |
| iShares International Developed Real Estate ETF | | | 3.41% | $0.40 |
| iShares JPX-Nikkei 400 ETF | | | 1.63% | $0.24 |
| iShares North American Natural Resources ETF | | | 2.55% | $0.17 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.35% | $0.02 |
| Jinzhou Portco Co Ltd Class B | | | 2.61% | CN¥0.03 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.02 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.10 |
| Nexpe Participacoes SA | | | 0.00% | R$8.96 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.57 |
| RiskOn International Inc | | | 0.00% | $4,169.14 |
| Rosier SA | | | 0.00% | €8.00 |
| SAIC Motor Corp Ltd Class A | | | 2.79% | CN¥0.02 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.15% | CN¥0.35 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.57% | CN¥0.35 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.92% | CN¥0.30 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.59% | CN¥0.30 |
| Shengyi Technology Co Ltd Class A | | | 2.21% | CN¥0.06 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.03 |
| SinoMedia Holding Ltd | | | 9.68% | HK$0.05 |
| SSY Group Ltd | | | 4.24% | HK$0.01 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.55% | CN¥0.04 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.12 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.98% | $0.11 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.18% | $0.16 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.43 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.50% | $0.33 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.45% | $0.71 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $1.00 |
| WisdomTree International Equity Fund | | | 3.66% | $0.92 |
| WisdomTree International LargeCap Dividend Fund | | | 3.56% | $0.98 |
| WisdomTree International MidCap Dividend Fund | | | 3.51% | $0.86 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.21% | $0.39 |
| WisdomTree New Economy Real Estate ETF | | | 1.95% | $0.41 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.36 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.06 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.09% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.23% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.09% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.06 |
| Yunnan Aluminium Co Ltd Class A | | | 3.16% | CN¥0.06 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.60% | CN¥0.11 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.47% | CN¥0.06 |
| Yusei Holdings Ltd | | | 2.50% | CN¥0.01 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.74% | CN¥0.03 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.00% | CN¥0.02 |