| Costco Wholesale Corp | | | 0.53% | $14.00 |
| Miquel y Costas & Miquel SA | | | 3.34% | €0.03 |
| FactSet Research Systems Inc | | | 1.04% | $0.31 |
| Analog Devices Inc | | | 1.73% | $0.30 |
| ResMed Inc | | | 0.84% | $0.17 |
| Las Vegas Sands Corp | | | 2.40% | $2.75 |
| National Australia Bank Ltd | | | 4.37% | A$0.89 |
| SpartanNash Co | | | 4.99% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.66% | $0.09 |
| BlackRock Income Trust | | | 9.12% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.11% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.08 |
| BlackRock Core Bond Trust | | | 9.31% | $0.07 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.69% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.33% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.53% | $0.08 |
| NSI NV | | | 7.19% | €1.87 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.95% | €2.00 |
| ITOCHU Corp ADR | | | 2.27% | $0.49 |
| BlackRock Credit Allocation Income Trust | | | 9.43% | $0.08 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.07 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.83% | A$0.01 |
| Compx International Inc | | | 5.01% | $0.13 |
| ALS Ltd | | | 2.35% | A$0.19 |
| Cyngn Inc | | | 0.00% | $0.23 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.42% | $0.13 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.13 |
| BlackRock Limited Duration Income | | | 9.73% | $0.11 |
| Deswell Industries Inc | | | 8.16% | $0.05 |
| LBBW Zyklus Strategie R | | | 8.60% | €3.67 |
| Leoch International Technology Ltd | | | 5.93% | HK$0.05 |
| Combined Motor Holdings Ltd | | | 8.61% | ZAR 0.25 |
| CSR Ltd | | | 1.20% | A$0.03 |
| Isras Investments Co Ltd | | | 6.86% | ₪2.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.17 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| African Media Entertainment Ltd | | | 9.02% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.72% | R$0.57 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.91% | $0.61 |
| Kiwi Property Group Ltd | | | 6.35% | NZ$0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.88 |
| Sanford Ltd | | | 2.54% | NZ$0.16 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.35 |
| Vukile Property Fund Ltd | | | 6.75% | ZAR 0.57 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.44% | 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 | | | 0.38% | $0.02 |
| DiGiSPICE Technologies Ltd | | | 0.00% | ₹1.50 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.22% | ₪0.35 |
| Equatorial SA | | | 2.20% | R$0.03 |
| Erste Ethik Anleihen A | | | 2.62% | €3.00 |
| FM Global Logistics Holdings Bhd | | | 4.39% | MYR 0.01 |
| Gillette India Ltd | | | 1.13% | ₹15.00 |
| Guan Chong Bhd | | | 0.48% | MYR 0.01 |
| Hosken Consolidated Investments Ltd | | | 1.29% | ZAR 0.24 |
| Indsil Hydro Power & Manganese Ltd | | | 0.00% | ₹1.00 |
| Investec Ltd | | | 8.90% | ZAR 3.43 |
| Investec PLC | | | 12.26% | ZAR 4.19 |
| Janus Henderson Balanced Fund Class A | | | 0.89% | $0.20 |
| MFS Research Fund Class R6 | | | 0.00% | $0.29 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.02 |
| Novita SA | | | 17.71% | PLN 2.90 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $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 | | | 1.37% | $0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.57% | 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 | | | 7.08% | ₫1,250 |
| Tsogo Sun Ltd | | | 8.14% | ZAR 0.24 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.08 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |