| Costco Wholesale Corp | | | 0.56% | $14.00 |
| FactSet Research Systems Inc | | | 1.55% | $0.31 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.03 |
| Analog Devices Inc | | | 1.76% | $0.30 |
| ResMed Inc | | | 0.88% | $0.17 |
| Las Vegas Sands Corp | | | 2.02% | $2.75 |
| National Australia Bank Ltd | | | 3.86% | A$0.89 |
| SpartanNash Co | | | 3.27% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.09 |
| BlackRock Income Trust | | | 9.40% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.16% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| NSI NV | | | 7.58% | €1.87 |
| BlackRock Core Bond Trust | | | 8.97% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.79% | €2.00 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.07 |
| ITOCHU Corp ADR | | | 2.46% | $0.49 |
| Compx International Inc | | | 5.32% | $0.13 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.86% | A$0.01 |
| Cyngn Inc | | | 0.00% | $0.23 |
| ALS Ltd | | | 1.82% | A$0.19 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.13 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.21% | $0.13 |
| Combined Motor Holdings Ltd | | | 8.13% | ZAR 0.25 |
| Kiwi Property Group Ltd | | | 10.28% | NZ$0.04 |
| LBBW Zyklus Strategie R | | | 8.26% | €3.67 |
| Leoch International Technology Ltd | | | 8.64% | HK$0.05 |
| CSR Ltd | | | 1.20% | A$0.03 |
| Deswell Industries Inc | | | 5.19% | $0.05 |
| African Media Entertainment Ltd | | | 10.79% | ZAR 1.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.17 |
| Isras Investments Co Ltd | | | 6.42% | ₪2.00 |
| Vukile Property Fund Ltd | | | 5.68% | ZAR 0.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.56% | R$0.57 |
| Investec PLC | | | 12.54% | ZAR 4.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.61 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.56% | $0.88 |
| Sanford Ltd | | | 2.42% | NZ$0.16 |
| Vanguard International Growth Fund Admiral Shares | | | 8.08% | $1.18 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.35 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.31 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.35 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.35 |
| Afrocentric Investment Corp Ltd | | | 7.36% | ZAR 0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Array Inc | | | 0.00% | NT$0.49 |
| Aware Inc | | | 0.00% | $1.80 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.91 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.38% | $0.02 |
| DiGiSPICE Technologies Ltd | | | 0.00% | ₹1.50 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.39% | ₪0.35 |
| Equatorial SA | | | 2.24% | R$0.03 |
| Erste Ethik Anleihen A | | | 2.59% | €3.00 |
| FM Global Logistics Holdings Bhd | | | 13.16% | MYR 0.01 |
| Gillette India Ltd | | | 1.17% | ₹15.00 |
| Guan Chong Bhd | | | 0.73% | MYR 0.01 |
| Hosken Consolidated Investments Ltd | | | 1.32% | ZAR 0.24 |
| Indsil Hydro Power & Manganese Ltd | | | 1.02% | ₹1.00 |
| Investec Ltd | | | 8.85% | ZAR 3.43 |
| Janus Henderson Balanced Fund Class A | | | 0.83% | $0.20 |
| MFS Research Fund Class R6 | | | 0.00% | $0.29 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$0.02 |
| Novita SA | | | 17.26% | PLN 2.90 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.67% | $0.75 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.61 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.61 |
| Samitivej PLC | | | 0.00% | THB 2.00 |
| Sigdo Koppers SA | | | 1.74% | $0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.45% | SGD 0.03 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.02 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.80% | ₫1,250 |
| Tsogo Sun Ltd | | | 8.89% | ZAR 0.24 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.08 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |