| BP PLC | | | 6.68% | £0.07 |
| The Home Depot Inc | | | 2.51% | $0.69 |
| Lockheed Martin Corp | | | 2.85% | $1.65 |
| Prospect Capital Corp | | | 16.98% | $0.08 |
| Newmont Corp | | | 1.72% | $0.03 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.86% | $1.49 |
| Japan Tobacco Inc | | | 4.57% | JP¥64 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.25% | $0.10 |
| Appen Ltd | | | 0.00% | A$0.03 |
| General Motors Co | | | 1.22% | $0.38 |
| BP PLC ADR | | | 6.41% | $0.60 |
| Magna International Inc | | | 5.09% | $0.25 |
| Southwest Airlines Co | | | 2.22% | $0.08 |
| BWX Technologies Inc | | | 0.69% | $0.09 |
| BP PLC | | | 5.07% | €0.09 |
| Cogent Communications Holdings Inc | | | 8.38% | $0.36 |
| Castellum AB | | | 2.00% | SEK 3.57 |
| Dunelm Group PLC | | | 3.71% | £0.38 |
| CLP Holdings Ltd | | | 4.77% | HK$1.05 |
| TAL Education Group ADR | | | 0.00% | $0.45 |
| Natural Health Trends Corp | | | 18.48% | $0.05 |
| Hutchison Port Holdings Trust Units Reg S | | | 8.89% | $0.02 |
| Royce Small-Cap Trust | | | 8.70% | $0.26 |
| PVH Corp | | | 0.22% | $0.04 |
| Bruker Corp | | | 0.49% | $0.04 |
| Gold Fields Ltd ADR | | | 2.30% | $0.01 |
| HF Sinclair Corp | | | 4.87% | $0.33 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Centerra Gold Inc | | | 2.85% | CA$0.04 |
| Jumbo Interactive Ltd | | | 4.90% | A$0.02 |
| Royce Micro Cap Trust | | | 8.22% | $0.17 |
| Virtus Equity & Convertible Income Fund | | | 8.37% | $0.38 |
| Foresight Environmental Infrastructure Limited | | | 9.37% | £0.02 |
| Patterson-UTI Energy Inc | | | 5.40% | $0.10 |
| MIND C.T.I. Ltd | | | 16.06% | $0.27 |
| Also Holding AG | | | 1.90% | CHF 1.90 |
| Western Asset High Income Fund II | | | 13.71% | $0.07 |
| Banco De Chile | | | 6.99% | CLP 3 |
| Primo Water Corp | | | 11.10% | $0.06 |
| ATI Inc | | | 0.00% | $0.08 |
| Azenta Inc | | | 0.00% | $0.10 |
| Rithm Property Trust Inc | | | 8.89% | $0.24 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.86% | CA$0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.11 |
| Sandfire Resources Ltd | | | 0.00% | A$0.02 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.00% | $0.37 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Accent Group Ltd | | | 7.17% | A$0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.11 |
| Naturenergie Holding AG | | | 3.16% | CHF 1.00 |
| Prestal Holdings Ltd | | | 858.73% | A$0.01 |
| Fair Oaks Income Limited 2021 | | | 14.84% | $0.01 |
| Pro Medicus Ltd | | | 0.18% | A$0.02 |
| CNO Financial Group Inc | | | 1.76% | $0.07 |
| Revenio Group Oyj | | | 1.44% | €0.23 |
| Travel+Leisure Co | | | 4.34% | $0.50 |
| Robeco QI Emerging Conservative Equities C € | | | 4.92% | €1.14 |
| Fidelity MSCI Real Estate Index ETF | | | 4.25% | $0.27 |
| National CineMedia Inc | | | 2.48% | $0.22 |
| Virtus Divid, Interest & Prem | | | 9.84% | $0.30 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.24 |
| Asian Pay Television Trust | | | 12.21% | SGD 0.02 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.49 |
| Fidelity MSCI Information Technology Index ETF | | | 0.67% | $0.12 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.06 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.31 |
| Ruffer Investment Company Limited | | | 2.01% | £0.02 |
| Beacon Lighting Group Ltd | | | 2.27% | A$0.02 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.13% | €1.31 |
| Credit Corp Group Ltd | | | 4.73% | A$0.23 |
| Eicher Motors Ltd | | | 0.90% | ₹10.00 |
| Espey Manufacturing & Electronics Corp | | | 2.19% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.90% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.45 |
| Port of Tauranga Ltd | | | 2.03% | NZ$0.05 |
| Robeco High Yield Bonds CH € | | | 5.83% | €1.36 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.62% | CA$0.18 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Adani Enterprises Ltd | | | 0.05% | ₹0.40 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥21 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.86% | $0.19 |
| Fidelity MSCI Financials Index ETF | | | 1.70% | $0.19 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Hufvudstaden AB Class A | | | 2.27% | SEK 3.10 |
| Robeco BP Global Premium Equities B | | | 2.01% | €1.03 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.44% | CA$0.03 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.29% | CA$0.05 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.35% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF | | | 0.91% | CA$0.16 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.15 |
| W-SCOPE Corp | | | 0.00% | JP¥3 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.11 |
| Alumina Ltd ADR | | | 0.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Barramundi Limited | | | 8.83% | NZ$0.01 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.78 |
| Citizens Financial Services Inc | | | 3.37% | $0.37 |
| Commercial International Bank (Egypt) CIB | | | 2.99% | EGP 0.30 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.06 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.00% | €0.15 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.12 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.78% | €0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.46 |
| IFGL Refractories Ltd | | | 2.68% | ₹2.00 |
| IRESS Ltd | | | 1.25% | A$0.27 |
| Kaneshita Construction Co Ltd | | | 1.79% | JP¥50 |
| Kip McGrath Education Centres Ltd | | | 0.88% | A$0.01 |
| Mastek Ltd | | | 0.78% | ₹1.00 |
| OAT Agrio Co Ltd | | | 3.06% | JP¥15 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥1 |
| Perpetual Ltd | | | 6.16% | A$1.25 |
| Savita Oil Technologies Ltd | | | 0.96% | ₹1.00 |
| Sdiptech AB | | | 6.23% | SEK 2.01 |
| Summerset Group Holdings Ltd | | | 2.35% | NZ$0.03 |
| Valhi Inc | | | 1.98% | $0.02 |
| Vanguard FTSE Canada Index ETF | | | 3.15% | CA$0.21 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.83% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.28% | CA$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.27% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.19 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.08 |
| Action Construction Equipment Ltd | | | 0.16% | ₹0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.15 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.93 |
| Asahi Songwon Colors Ltd | | | 0.11% | ₹2.00 |
| Australian Ethical Investment Ltd | | | 1.72% | A$0.01 |
| Beardsell Ltd | | | 0.37% | ₹0.19 |
| Blackmores Ltd | | | 0.00% | A$2.00 |
| Channel Infrastructure NZ Ltd | | | 4.98% | NZ$0.20 |
| Chimney Co Ltd | | | 0.82% | JP¥12 |
| CL Holdings Inc | | | 2.60% | JP¥17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.30% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.68% | $0.15 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.25% | £0.29 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.29% | £0.34 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.27% | £0.12 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.06% | €0.09 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.04% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.48% | ₹0.60 |
| Di Dongil | | | 0.65% | ₩38 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.83 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $1.30 |
| Emkay Global Financial Services Ltd | | | 0.68% | ₹1.00 |
| Fidelity MSCI Communication Services Index ETF | | | 0.96% | $0.11 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.12 |
| Fidelity MSCI Energy Index ETF | | | 3.90% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.63% | $0.10 |
| Fidelity MSCI Materials Index ETF | | | 2.00% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 2.73% | $0.24 |
| GeeCee Ventures Ltd | | | 0.52% | ₹1.50 |
| GP Petroleums Ltd | | | 0.00% | ₹0.40 |
| Hap Seng Plantations Holdings Bhd | | | 6.94% | MYR 0.05 |
| Henderson Opportunities Trust | | | 3.01% | £0.03 |
| Hong Leong Bank Bhd | | | 3.62% | MYR 0.15 |
| Hulic Co Ltd | | | 3.92% | JP¥10 |
| Infinity Development Holdings Co Ltd | | | 10.20% | HK$0.02 |
| Itoki Corp | | | 5.94% | JP¥13 |
| JcbNext Bhd | | | 7.89% | MYR 0.01 |
| Jocil Ltd | | | 0.30% | ₹7.00 |
| KNR Constructions Ltd | | | 0.11% | ₹0.10 |
| L.G.Balakrishnan & Bros Ltd | | | 1.53% | ₹1.25 |
| Lux Industries Ltd | | | 0.14% | ₹0.24 |
| Maharashtra Scooters Ltd | | | 0.41% | ₹30.00 |
| Maithan Alloys Ltd | | | 1.79% | ₹2.00 |
| Mobile Factory Inc | | | 4.33% | JP¥5 |
| MyState Ltd | | | 4.99% | A$0.14 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.19% | CN¥0.11 |
| Nile Ltd | | | 0.25% | ₹3.00 |
| NLC India Ltd | | | 1.30% | ₹0.30 |
| Oenon Holdings Inc | | | 1.80% | JP¥7 |
| Okura Industrial Co Ltd | | | 4.64% | JP¥38 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.93% | TRY 0.45 |
| PI Industries Ltd | | | 0.49% | ₹1.90 |
| Posco Steeleon Co Ltd | | | 5.48% | ₩750 |
| Ramco Cements Ltd | | | 0.23% | ₹3.00 |
| Reece Ltd | | | 1.70% | A$0.05 |
| Renaissance Global Ltd | | | 0.00% | ₹0.40 |
| Robeco QI European Conservative Equities C € | | | 3.90% | €1.34 |
| Sagar Cements Ltd | | | 0.32% | ₹0.20 |
| Sarla Performance Fibers Ltd | | | 2.65% | ₹0.80 |
| Saunders International Ltd | | | 5.74% | A$0.02 |
| Scicom MSC Bhd | | | 4.42% | MYR 0.02 |
| Seeka Ltd | | | 2.53% | NZ$0.09 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥6 |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0.44% | ₹1.00 |
| Simplex Castings Ltd | | | 0.00% | ₹0.50 |
| Sonata Software Ltd | | | 2.15% | ₹2.06 |
| Sports Entertainment Group Ltd | | | 6.84% | A$0.01 |
| Supreme Petrochem Ltd | | | 1.16% | ₹0.75 |
| Telekom Malaysia Bhd | | | 3.82% | MYR 0.12 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Tokai Kisen Co Ltd | | | 0.34% | JP¥20 |
| Transport Corp of India Ltd | | | 1.11% | ₹0.90 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.04 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.04 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.17% | CA$0.11 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.22% | CA$0.06 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.51% | CA$0.09 |
| Vita Life Sciences Ltd | | | 4.46% | A$0.02 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| WCM Global Long Short Limited | | | 0.00% | A$0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.38% | CN¥0.06 |