| British American Tobacco PLC | | | 8.09% | £0.51 |
| HSBC Holdings PLC | | | 5.88% | $0.10 |
| Lam Research Corp | | | 1.16% | $0.03 |
| The India Fund Inc | | | 12.47% | $0.04 |
| Lloyds Banking Group PLC | | | 5.06% | £0.01 |
| Dollar General Corp | | | 2.97% | $0.25 |
| Bankinter SA | | | 14.37% | €0.05 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.32% | $0.18 |
| HSBC Holdings PLC ADR | | | 3.94% | $0.50 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Hargreaves Lansdown PLC | | | 3.92% | £0.26 |
| SUMCO Corp | | | 1.05% | JP¥5 |
| Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.05 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.16 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.78% | $0.14 |
| ASX Ltd | | | 3.29% | A$0.99 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217.53% | CLP 160 |
| Delek Group Ltd | | | 11.08% | ₪6.68 |
| QBE Insurance Group Ltd | | | 2.44% | A$0.21 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Creative Media & Community Trust | | | 84.91% | $0.22 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| SPDR S&P International Dividend ETF | | | 4.34% | $0.42 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Ferroglobe PLC | | | 1.27% | $0.08 |
| Medibank Pvt Ltd | | | 4.38% | A$0.06 |
| Adairs Ltd | | | 5.43% | A$0.07 |
| SPDR EURO STOXX 50 ETF | | | 2.79% | $0.13 |
| GR Engineering Services Ltd | | | 7.27% | A$0.05 |
| SPDR S&P Global Dividend ETF | | | 4.63% | $0.62 |
| Alerian Energy Infrastructure ETF | | | 4.08% | $0.21 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Challenger Ltd | | | 4.40% | A$0.17 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.81% | $0.15 |
| Marine Petroleum Trust | | | 9.19% | $0.04 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.20 |
| McGrath Ltd | | | 9.17% | A$0.04 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.99% | $0.69 |
| ALPS REIT Dividend Dogs ETF | | | 6.15% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arribatec Group ASA | | | 0.00% | NOK 930.11 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.04% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Charm Care Corp | | | 5.45% | JP¥1 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.11 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.41% | €0.10 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.09 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.20% | $0.29 |
| Perpetual Ltd | | | 5.81% | A$1.30 |
| SPDR Dow Jones International Real Estate ETF | | | 4.31% | $0.36 |
| UIL Limited | | | 5.18% | £0.02 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.09 |
| &Do Holdings Co Ltd | | | 8.80% | JP¥8 |
| ALPS Active Equity Opportunity ETF | | | 1.02% | $0.04 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.51% | $0.20 |
| ALPS Equal Sector Weight ETF | | | 1.73% | $0.27 |
| ALPS International Sector Dividend Dogs ETF | | | 4.82% | $0.17 |
| ALPS Sector Dividend Dogs ETF | | | 3.76% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Arrow Greentech Ltd | | | 0.25% | ₹1.40 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.03 |
| Asian Star Co Ltd | | | 0.00% | ₹1.50 |
| ATOM LIVIN TECH Co Ltd | | | 2.22% | JP¥13 |
| Avant Group Corp | | | 2.67% | JP¥3 |
| Beauty Kadan Holdings Co Ltd | | | 3.45% | JP¥6 |
| Bigbloc Construction Ltd | | | 0.55% | ₹0.02 |
| Brite-Tech Bhd | | | 3.13% | MYR 0.01 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.01 |
| Crestec Inc | | | 5.03% | JP¥10 |
| Dai-Ichi Cutter Kogyo KK | | | 5.57% | JP¥6 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.01 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.72% | HK$0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.54% | $0.47 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.50 |
| Eastern & Oriental Bhd | | | 1.13% | MYR 0.02 |
| EITA Resources Bhd | | | 3.06% | MYR 0.01 |
| Fortis Malar Hospitals Ltd | | | 4.21% | ₹0.50 |
| Fujian Boss Software Corp Class A | | | 1.38% | CN¥0.02 |
| Fushiki Kairiku Unso Co Ltd | | | 3.46% | JP¥15 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Goldiam International Ltd | | | 0.38% | ₹0.10 |
| GREE Holdings Inc | | | 7.27% | JP¥8 |
| GRI Bio Inc | | | 0.00% | $0.38 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.50 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.03 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Hextar Industries Bhd | | | 4.65% | MYR 0.01 |
| HIRAYAMA Holdings Co Ltd | | | 4.71% | JP¥10 |
| Home Product Center PCL | | | 4.40% | THB 0.12 |
| Home Product Center PCL Shs Foreign registered | | | 2.90% | THB 0.12 |
| I-O Data Device Inc | | | 0.00% | JP¥15 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.53% | $0.15 |
| iPower Inc | | | 0.00% | $0.14 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.42% | CN¥0.20 |
| Kamdhenu Ltd | | | 0.39% | ₹0.07 |
| Kiran Vyapar Ltd | | | 0.37% | ₹2.50 |
| L-KONZEPT Holding AG | | | 0.00% | €0.05 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Lux Industries Ltd | | | 0.10% | ₹0.20 |
| Mohota Industries Ltd | | | 0.00% | ₹0.10 |
| Monogatari Corp | | | 1.10% | JP¥5 |
| National Fertilizers Ltd | | | 0.25% | ₹1.21 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.62% | $0.07 |
| ONEX Corp | | | 2.11% | JP¥20 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.02 |
| Phibro Animal Health Corp Class A | | | 2.29% | $0.10 |
| Poly Medicure Ltd | | | 0.12% | ₹0.25 |
| PPB Group Bhd | | | 3.16% | MYR 0.07 |
| Prithvi Exchange (India) Ltd | | | 0.22% | ₹0.22 |
| Puravankara Ltd | | | 1.81% | ₹0.78 |
| Reliance Capital Ltd | | | 0.00% | ₹10.00 |
| RiverFront Dynamic Core Income ETF | | | 4.28% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.22% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.53% | $0.10 |
| Rodium Realty Ltd | | | 0.00% | ₹0.80 |
| RSWM Ltd | | | 2.31% | ₹8.01 |
| Rushil Decor Ltd | | | 0.33% | ₹0.04 |
| Santo Corp | | | 3.77% | JP¥40 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.03 |
| Shakti Pumps (India) Ltd | | | 0.06% | ₹0.25 |
| Shalibhadra Finance Ltd | | | 0.17% | ₹1.00 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.12% | CN¥0.09 |
| SJVN Ltd | | | 1.85% | ₹0.47 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.68% | $0.39 |
| SPDR Portfolio Europe ETF | | | 3.20% | $0.13 |
| ST8 Holdings JSC | | | 0.00% | ₫1,538 |
| Symphony Life Bhd | | | 0.00% | MYR 0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.66% | €0.04 |
| Temairazu Inc | | | 1.34% | JP¥4 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.05% | HK$0.04 |
| The Mosaic Co BRDR | | | 2.31% | R$0.15 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥17 |
| UIL ZDP 2024 | | | 4.30% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Urbanet Corp Co Ltd | | | 5.34% | JP¥9 |
| Vadilal Industries Ltd | | | 0.04% | ₹1.25 |
| Virtus Reaves Utilities ETF | | | 1.36% | $0.15 |
| WCM Global Long Short Limited | | | 0.00% | A$0.04 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.02 |
| Wojas SA | | | 0.00% | PLN 0.10 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.05% | CN¥0.09 |