| McDonald's Corp | | | 2.25% | $0.89 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| BP PLC | | | 5.72% | £0.08 |
| Carnival Corp | | | 0.00% | $0.35 |
| Carnival PLC | | | 0.00% | £0.26 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Duke Energy Corp | | | 3.49% | $0.86 |
| Aegon Ltd | | | 5.48% | €0.13 |
| TriplePoint Venture Growth Corp BDC | | | 17.78% | $0.36 |
| BP PLC ADR | | | 6.10% | $0.60 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.38 |
| Flowers Foods Inc | | | 4.26% | $0.16 |
| BP PLC | | | 5.45% | €0.09 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.04 |
| Mony Group PLC | | | 6.21% | £0.03 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cboe Global Markets Inc | | | 1.19% | $0.25 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.21 |
| Open Text Corp | | | 3.14% | $0.12 |
| DJE - Zins & Dividende PA (EUR) | | | 1.54% | €2.59 |
| Cognex Corp | | | 0.76% | $0.08 |
| Primerica Inc | | | 1.30% | $0.18 |
| APA Group | | | 7.81% | A$0.22 |
| Western Forest Products Inc | | | 6.71% | CA$0.02 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Saputo Inc | | | 2.74% | CA$0.15 |
| Navient Corp | | | 4.22% | $0.16 |
| Sealed Air Corp | | | 2.20% | $0.16 |
| Pearson PLC | | | 2.24% | £0.18 |
| ASE Technology Holding Co Ltd ADR | | | 3.07% | $0.18 |
| Fokus Wohnen Deutschland | | | 2.93% | €1.20 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.18 |
| First Resources Ltd | | | 4.93% | SGD 0.01 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 4.63% | $0.21 |
| Ryder System Inc | | | 2.21% | $0.44 |
| Avnet Inc | | | 2.33% | $0.17 |
| Boralex Inc Class A | | | 1.81% | CA$0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| IMI PLC | | | 1.64% | £0.14 |
| Amplify Alternative Harvest ETF | | | 8.27% | $0.04 |
| Aramea Rendite Plus A | | | 3.52% | €6.30 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €3.46 |
| Aegon Ltd ADR | | | 5.56% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Clas Ohlson AB | | | 2.45% | SEK 5.75 |
| Dicker Data Ltd | | | 4.94% | A$0.04 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.14% | €2.39 |
| Dmg Mori Co Ltd | | | 3.45% | JP¥13 |
| John Bean Technologies Corp | | | 0.41% | $0.10 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €3.89 |
| First Merchants Corp | | | 3.75% | $0.14 |
| HCI Group Inc | | | 1.38% | $0.30 |
| IREIT Global Reg S | | | 9.09% | SGD 0.03 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.11 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Janus Henderson Group PLC DR | | | 5.99% | A$0.55 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| American National Bankshares Inc | | | 2.63% | $0.24 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.12 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.82% | A$0.18 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €1.72 |
| Old National Bancorp | | | 2.97% | $0.13 |
| SIV Capital Ltd | | | 0.00% | A$0.25 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amplify Digital Payments ETF | | | 0.08% | $0.08 |
| CSE Global Ltd | | | 5.62% | SGD 0.01 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €2.81 |
| DJE Asien PA | | | 2.24% | €5.68 |
| First National Corp | | | 2.92% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.08% | $0.11 |
| Helloworld Travel Ltd | | | 5.95% | A$0.02 |
| Live Oak Bancshares Inc | | | 0.25% | $0.02 |
| LuxTopic - Aktien Europa Acc | | | 1.72% | €0.42 |
| NN Inc | | | 0.00% | $0.07 |
| Pacer Global Cash Cows Dividend ETF | | | 4.67% | $0.12 |
| Sky Network Television Ltd | | | 7.25% | A$0.90 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| 3M Co DR | | | 1.43% | R$0.92 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Afarak Group SE | | | 0.00% | €0.01 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baby Bunting Group Ltd | | | 3.30% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.08 |
| BK Technologies Corp | | | 0.00% | $0.09 |
| DJE - Europa PA (EUR) | | | 1.60% | €2.92 |
| DJE Invest - Karitativ | | | 1.32% | €25.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €3.06 |
| Etho Climate Leadership U.S. ETF | | | 1.94% | $0.07 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2.19% | PLN 0.80 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.11 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.07% | HK$0.15 |
| GWA Group Ltd | | | 6.28% | A$0.09 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.03 |
| Japan Excellent Inc | | | 4.74% | JP¥2,462 |
| Johnson & Johnson DR | | | 3.01% | R$0.17 |
| LPA Group PLC | | | 1.74% | £0.01 |
| LuxTopic - Aktien Europa B | | | 1.67% | €41.50 |
| LuxTopic - Systematic Return A | | | 3.37% | €3.00 |
| LuxTopic - Systematic Return B | | | 3.15% | €30.50 |
| NEXT FUNDS REIT INDEX ETF | | | 4.58% | JP¥13 |
| PCAS SA | | | 0.00% | €0.60 |
| Roundhill Acquirers Deep Value ETF | | | 1.60% | $0.02 |
| Sancus Lending Group Ltd | | | 0.00% | £0.01 |
| Schaffer Corp Ltd | | | 4.08% | A$0.13 |
| Severfield PLC | | | 4.46% | £0.01 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €3.00 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Thomas Cook India Ltd | | | 0.21% | ₹0.38 |
| Vident International Equity Strategy ETF | | | 3.60% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 3.93% | $0.02 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.06 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.03 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.24 |