| Costco Wholesale Corp | | | 0.55% | $14.00 |
| FactSet Research Systems Inc | | | 1.14% | $0.31 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| Analog Devices Inc | | | 1.79% | $0.30 |
| ResMed Inc | | | 0.86% | $0.17 |
| Las Vegas Sands Corp | | | 1.92% | $2.75 |
| National Australia Bank Ltd | | | 4.36% | A$0.89 |
| SpartanNash Co | | | 3.32% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.09 |
| BlackRock Income Trust | | | 9.03% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 6.79% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.56% | $0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.84% | $0.10 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.03 |
| NSI NV | | | 7.30% | €1.87 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.26% | $0.08 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.86% | €2.00 |
| BlackRock Credit Allocation Income Trust | | | 9.12% | $0.08 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.07 |
| ITOCHU Corp ADR | | | 2.57% | $0.49 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.84% | A$0.01 |
| Compx International Inc | | | 5.22% | $0.13 |
| Cyngn Inc | | | 0.00% | $0.23 |
| ALS Ltd | | | 2.15% | A$0.19 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.13 |
| Leoch International Technology Ltd | | | 7.41% | HK$0.05 |
| BlackRock Limited Duration Income | | | 9.60% | $0.11 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.79% | $0.13 |
| Deswell Industries Inc | | | 6.67% | $0.05 |
| LBBW Zyklus Strategie R | | | 8.35% | €3.67 |
| Combined Motor Holdings Ltd | | | 8.67% | ZAR 0.25 |
| CSR Ltd | | | 1.20% | A$0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.17 |
| Isras Investments Co Ltd | | | 6.98% | ₪2.00 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| African Media Entertainment Ltd | | | 9.47% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.58% | R$0.57 |
| Investec PLC | | | 12.26% | ZAR 4.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.82% | $0.61 |
| Kiwi Property Group Ltd | | | 11.33% | NZ$0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.88 |
| Sanford Ltd | | | 2.53% | NZ$0.16 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.35 |
| Vukile Property Fund Ltd | | | 6.30% | ZAR 0.57 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.40% | 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 | | | 8.00% | 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 | | | 0.40% | $0.02 |
| DiGiSPICE Technologies Ltd | | | 0.00% | ₹1.50 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.22% | ₪0.35 |
| Equatorial SA | | | 2.30% | R$0.03 |
| Erste Ethik Anleihen A | | | 2.60% | €3.00 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Gillette India Ltd | | | 0.88% | ₹15.00 |
| Guan Chong Bhd | | | 0.57% | MYR 0.01 |
| Hosken Consolidated Investments Ltd | | | 1.33% | ZAR 0.24 |
| Indsil Hydro Power & Manganese Ltd | | | 0.00% | ₹1.00 |
| Investec Ltd | | | 8.52% | ZAR 3.43 |
| Janus Henderson Balanced Fund Class A | | | 0.86% | $0.20 |
| MFS Research Fund Class R6 | | | 0.00% | $0.29 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.44% | R$0.02 |
| Novita SA | | | 17.01% | PLN 2.90 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $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 | | | 1.40% | $0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.35% | 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 | | | 6.83% | ₫1,250 |
| Tsogo Sun Ltd | | | 8.73% | ZAR 0.24 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.08 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |