| McDonald's Corp | | | 2.38% | $0.94 |
| Shell PLC | | | 3.98% | $0.47 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| VF Corp | | | 2.71% | $0.42 |
| Apple Hospitality REIT Inc | | | 8.49% | $0.10 |
| Barclays PLC | | | 2.28% | £0.01 |
| Duke Energy Corp | | | 3.35% | $0.89 |
| Texhong International Group Ltd | | | 4.29% | HK$0.24 |
| hausInvest | | | 1.91% | €0.55 |
| Shell PLC ADR | | | 4.01% | $0.94 |
| Elbit Systems Ltd | | | 0.60% | $0.44 |
| Naspers Ltd Class N | | | 0.20% | ZAR 1.16 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.35% | $0.55 |
| Henderson Land Development Co Ltd | | | 6.58% | HK$0.40 |
| Wingstop Inc | | | 0.50% | $0.07 |
| Wingstop Inc | | | 0.50% | $0.07 |
| TCS Group Holding PLC DR | | | 0.00% | $0.20 |
| Air New Zealand Ltd | | | 4.20% | NZ$0.07 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.11 |
| Fiskars Oyj | | | 6.89% | €0.35 |
| Standard Bank Group Ltd | | | 6.38% | ZAR 4.00 |
| Westlake Corp | | | 2.80% | $0.21 |
| Montea NV | | | 5.44% | €1.56 |
| Barclays PLC ADR | | | 2.26% | $0.05 |
| Nameson Holdings Ltd | | | 12.56% | HK$0.02 |
| Computershare Ltd | | | 2.58% | A$0.19 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.48 |
| 361 Degrees International Ltd | | | 6.90% | HK$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.08 |
| Boralex Inc Class A | | | 2.38% | CA$0.15 |
| PLDT Inc ADR | | | 8.87% | $0.94 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.95% | SGD 0.05 |
| Aramea Rendite Plus A | | | 3.50% | €6.35 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.51% | R$0.33 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| Miller Industries Inc | | | 2.02% | $0.18 |
| Strategic Education Inc | | | 3.06% | $0.25 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.16 |
| Oeneo | | | 3.79% | €0.14 |
| Woolworths Holdings Ltd | | | 3.04% | ZAR 1.80 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.01 |
| Tabcorp Holdings Ltd | | | 1.87% | A$0.12 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.16% | $0.52 |
| Escalade Inc | | | 5.19% | $0.12 |
| Truworths International Ltd | | | 8.65% | ZAR 1.82 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.39% | $0.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.70% | A$0.15 |
| Blu Label Unlimited Group Ltd | | | 0.00% | ZAR 0.40 |
| Glorious Sun Enterprises Ltd | | | 6.06% | HK$0.03 |
| Newag SA | | | 2.37% | PLN 0.70 |
| BetaShares Australian High Interest Cash ETF | | | 4.48% | A$0.09 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.58% | TRY 0.02 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.91% | NT$0.58 |
| Transpaco Ltd | | | 9.20% | ZAR 0.72 |
| Adcock Ingram Holdings Ltd | | | 4.47% | ZAR 0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cadence Capital Ltd | | | 8.22% | A$0.04 |
| CB Financial Services Inc | | | 3.22% | $0.22 |
| Cosmo Lady (China) Holdings Co Ltd | | | 3.08% | HK$0.03 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.01 |
| Grindrod Ltd | | | 10.11% | ZAR 4.58 |
| Healius Ltd | | | 51.68% | A$0.05 |
| Kothari Petrochemicals Ltd | | | 1.41% | ₹0.25 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.09% | THB 1.75 |
| Sentral REIT | | | 8.04% | MYR 0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.92 |
| Allmind Holdings Corp | | | 5.12% | NT$0.42 |
| Alpha Microelectronics Corp | | | 0.00% | NT$0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.48 |
| Banswara Syntex Ltd | | | 0.79% | ₹0.50 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.05 |
| Biomaxima SA | | | 0.00% | PLN 0.50 |
| CARE Ratings Ltd | | | 1.22% | ₹6.00 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.78 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.08 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.93% | ZAR 5.21 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.04 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.05 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.01 |
| Fima Corp Bhd | | | 7.49% | MYR 0.13 |
| Golden House Ltd | | | 115.66% | ₪0.10 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| Guangdong CHJ Industry Co Ltd Class A | | | 2.43% | CN¥0.10 |
| Hilan Ltd | | | 1.49% | ₪1.00 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.51% | ₪5.00 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| Jai Corp Ltd | | | 0.31% | ₹0.50 |
| Lapidoth Capital Ltd | | | 7.95% | ₪0.24 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.30 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 0.76 |
| Max Echo Technology Corp | | | 0.00% | NT$0.04 |
| Maytronics Ltd | | | 8.22% | ₪0.34 |
| Menora Mivtachim Holdings Ltd | | | 3.46% | ₪0.79 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.03% | ₪2.00 |
| Metaage Corp | | | 1.15% | NT$1.18 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪22.98 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| Opal Balance Investments Ltd | | | 5.82% | ₪0.02 |
| PBG SA | | | 0.00% | R$0.07 |
| Plasson Industries Ltd | | | 5.84% | ₪3.00 |
| PTT Global Chemical PCL | | | 1.98% | THB 1.75 |
| Regis Healthcare Ltd | | | 2.45% | A$0.10 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.36 |
| Saunders International Ltd | | | 0.60% | A$0.01 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Stamford Tyres Corp Ltd | | | 4.88% | SGD 0.02 |
| Stiftungsfonds Spiekermann & CO C | | | 3.20% | €3.00 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.53 |
| Superloop Ltd | | | 0.00% | A$0.00 |
| Upbest Group Ltd | | | 2.17% | HK$0.02 |
| WAM Alternative Assets | | | 5.71% | A$0.04 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| XXTECHEC Co Ltd | | | 0.00% | NT$1.48 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.01 |