| McDonald's Corp | | | 2.24% | $0.89 |
| NVIDIA Corp | | | 0.04% | $0.00 |
| BP PLC | | | 6.64% | £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 |
| TriplePoint Venture Growth Corp BDC | | | 19.32% | $0.36 |
| Aegon Ltd | | | 6.68% | €0.13 |
| BP PLC ADR | | | 6.58% | $0.60 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.38 |
| Flowers Foods Inc | | | 5.38% | $0.16 |
| Open Text Corp | | | 3.89% | $0.12 |
| BlackRock World Mining Trust PLC | | | 4.84% | £0.04 |
| Mony Group PLC | | | 6.20% | £0.03 |
| Cboe Global Markets Inc | | | 1.18% | $0.25 |
| BP PLC | | | 5.07% | €0.09 |
| Mattel Inc | | | 0.00% | $0.38 |
| Hilton Worldwide Holdings Inc | | | 0.27% | $0.21 |
| DJE - Zins & Dividende PA (EUR) | | | 1.60% | €2.59 |
| APA Group | | | 6.56% | A$0.22 |
| Cognex Corp | | | 1.22% | $0.08 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.39% | $0.55 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Primerica Inc | | | 1.59% | $0.18 |
| Saputo Inc | | | 2.89% | CA$0.15 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Sealed Air Corp | | | 2.89% | $0.16 |
| Navient Corp | | | 5.41% | $0.16 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.18 |
| Pearson PLC | | | 2.08% | £0.18 |
| Fokus Wohnen Deutschland | | | 2.70% | €1.20 |
| ASE Technology Holding Co Ltd ADR | | | 3.61% | $0.18 |
| Ryder System Inc | | | 2.36% | $0.44 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 7.35% | $0.21 |
| First Resources Ltd | | | 6.49% | SGD 0.01 |
| DWS Invest Top Dividend USD LDM | | | 5.84% | $0.48 |
| Avnet Inc | | | 2.54% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Aegon Ltd ADR | | | 6.18% | $0.15 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.83% | SGD 0.05 |
| IMI PLC | | | 1.75% | £0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.08 |
| Boralex Inc Class A | | | 2.10% | CA$0.14 |
| United States Lime & Minerals Inc | | | 0.23% | $0.13 |
| Aramea Rendite Plus A | | | 3.48% | €6.30 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Amplify Alternative Harvest ETF | | | 1.41% | $0.04 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €3.46 |
| Ptt PCL Shs-Foreign registerd | | | 9.15% | THB 0.60 |
| Clas Ohlson AB | | | 1.57% | SEK 5.75 |
| Dicker Data Ltd | | | 5.26% | A$0.04 |
| DJE - Zins Global PA (EUR) | | | 1.61% | €3.89 |
| Dmg Mori Co Ltd | | | 4.41% | JP¥13 |
| Silvercrest Asset Management Group Inc Class A | | | 5.32% | $0.12 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.17% | €2.39 |
| First Merchants Corp | | | 3.84% | $0.14 |
| HCI Group Inc | | | 1.13% | $0.30 |
| IREIT Global Reg S | | | 11.96% | SGD 0.03 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.55 |
| JBT Marel Corp | | | 0.39% | $0.10 |
| SkyCity Entertainment Group Ltd | | | 5.61% | A$0.11 |
| CSE Global Ltd | | | 5.41% | SGD 0.01 |
| DJE Asien PA | | | 2.11% | €5.68 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Amplify Digital Payments ETF | | | 0.00% | $0.08 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.11% | A$0.18 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.48% | €2.81 |
| Helloworld Travel Ltd | | | 10.96% | A$0.02 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹2.17 |
| Pacer Global Cash Cows Dividend ETF | | | 4.57% | $0.12 |
| Severfield PLC | | | 16.23% | £0.01 |
| American National Bankshares Inc | | | 0.62% | $0.24 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.12 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.72 |
| Old National Bancorp | | | 2.69% | $0.13 |
| SIV Capital Ltd | | | 0.00% | A$0.25 |
| Tat Seng Packaging Group Ltd | | | 7.10% | SGD 0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.06 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BEML Ltd | | | 0.67% | ₹4.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.88% | THB 3.25 |
| First National Corp | | | 3.06% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 11.62% | $0.11 |
| Lambodhara Textiles Ltd | | | 0.36% | ₹0.75 |
| Live Oak Bancshares Inc | | | 0.45% | $0.02 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.42 |
| NIPPON REIT Investment Corp | | | 5.46% | JP¥1,880 |
| NN Inc | | | 0.00% | $0.07 |
| NZX Ltd | | | 4.21% | NZ$0.04 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Schaffer Corp Ltd | | | 4.24% | A$0.13 |
| Sky Network Television Ltd | | | 8.04% | A$0.90 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.45% | R$0.92 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.01 |
| Acquirers Deep Value ETF | | | 0.76% | $0.02 |
| Afarak Group SE | | | 0.00% | €0.01 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asset Plus Ltd | | | 26.61% | NZ$0.01 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.06 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.51% | THB 0.45 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫437 |
| Biomaxima SA | | | 0.00% | PLN 0.20 |
| BK Technologies Corp | | | 0.00% | $0.09 |
| Cyient Ltd | | | 2.56% | ₹2.50 |
| DJE - Europa PA (EUR) | | | 1.60% | €2.92 |
| DJE Invest - Karitativ | | | 1.35% | €25.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €3.06 |
| Electricity Generating PCL | | | 6.34% | THB 3.25 |
| Etho Climate Leadership U.S. ETF | | | 1.06% | $0.07 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.80 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.11 |
| Flagship Investments Limited | | | 5.51% | A$0.04 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.15% | HK$0.15 |
| GWA Group Ltd | | | 6.58% | A$0.09 |
| Haad Thip PCL | | | 6.79% | THB 0.15 |
| Hong Leong Finance Ltd | | | 5.39% | SGD 0.03 |
| Japan Excellent Inc | | | 4.50% | JP¥2,462 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$0.17 |
| King Jim Co Ltd | | | 1.62% | JP¥7 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.11 |
| LPA Group PLC | | | 1.77% | £0.01 |
| LuxTopic - Aktien Europa B | | | 0.00% | €41.50 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.50 |
| Marsden Maritime Holdings Ltd | | | 2.13% | NZ$0.11 |
| NEXT FUNDS REIT INDEX ETF | | | 6.79% | JP¥13 |
| Olba Healthcare Holdings Inc | | | 7.41% | JP¥30 |
| PCAS SA | | | 0.00% | €0.60 |
| Pilani Investment and Industries Corp Ltd | | | 0.34% | ₹12.76 |
| Plava Laguna DD | | | 0.00% | HRK 0.25 |
| Podravka DD | | | 2.30% | HRK 7.00 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.24 |
| Ptt PCL | | | 8.52% | THB 0.60 |
| Sancus Lending Group Ltd | | | 0.00% | £0.01 |
| Savera Industries Ltd | | | 2.32% | ₹0.30 |
| Stiftungsfonds Spiekermann & CO | | | 3.25% | €3.00 |
| STS Global Income & Growth Trust PLC | | | 2.66% | £0.01 |
| Taicera Enterprise Co | | | 0.00% | ₫200 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.10 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.38 |
| Vident International Equity Strategy ETF | | | 4.64% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 4.37% | $0.02 |
| Vident U.S. Equity Strategy ETF | | | 0.84% | $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 | | | 0.09% | $0.06 |
| WBI BullBear Value 3000 ETF | | | 1.62% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.37% | $0.03 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.12% | R$0.24 |