| McDonald's Corp | | | 2.43% | $0.94 |
| Shell PLC | | | 3.97% | $0.47 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| VF Corp | | | 1.84% | $0.42 |
| Apple Hospitality REIT Inc | | | 7.71% | $0.10 |
| Barclays PLC | | | 1.79% | £0.01 |
| Duke Energy Corp | | | 3.57% | $0.89 |
| Texhong International Group Ltd | | | 3.74% | HK$0.24 |
| hausInvest | | | 1.91% | €0.55 |
| Shell PLC ADR | | | 3.88% | $0.94 |
| Elbit Systems Ltd | | | 0.42% | $0.44 |
| Naspers Ltd Class N | | | 0.50% | ZAR 1.16 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.05% | $0.55 |
| Henderson Land Development Co Ltd | | | 5.86% | HK$0.40 |
| Wingstop Inc | | | 0.45% | $0.07 |
| Wingstop Inc | | | 0.45% | $0.07 |
| TCS Group Holding PLC DR | | | 0.00% | $0.20 |
| Montea NV | | | 5.30% | €1.56 |
| Air New Zealand Ltd | | | 4.31% | NZ$0.07 |
| Standard Bank Group Ltd | | | 5.65% | ZAR 4.00 |
| Virtus Total Return Fund Inc. | | | 9.48% | $0.11 |
| Fiskars Oyj | | | 6.83% | €0.35 |
| Westlake Corp | | | 2.45% | $0.21 |
| Barclays PLC ADR | | | 1.73% | $0.05 |
| USA Today Co Inc | | | 0.00% | $0.16 |
| Nameson Holdings Ltd | | | 12.14% | HK$0.02 |
| 361 Degrees International Ltd | | | 7.01% | HK$0.07 |
| Computershare Ltd | | | 2.82% | A$0.19 |
| Eaton Vance Limited Duration Income Fund | | | 8.88% | $0.08 |
| PLDT Inc ADR | | | 7.61% | $0.94 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.51% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.29% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.35% | $0.48 |
| Boralex Inc Class A | | | 2.55% | CA$0.15 |
| Aramea Rendite Plus A | | | 3.46% | €6.35 |
| Eaton Vance Senior Income Trust | | | 8.78% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.16 |
| Miller Industries Inc | | | 1.95% | $0.18 |
| Oeneo | | | 3.79% | €0.14 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.20% | R$0.33 |
| Strategic Education Inc | | | 2.80% | $0.25 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.08% | TRY 0.01 |
| Tabcorp Holdings Ltd | | | 2.13% | A$0.02 |
| Woolworths Holdings Ltd | | | 2.73% | ZAR 1.80 |
| Escalade Inc | | | 4.26% | $0.12 |
| Newag SA | | | 1.91% | PLN 0.70 |
| Truworths International Ltd | | | 8.42% | ZAR 1.82 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.52 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.92% | A$0.15 |
| Blu Label Unlimited Group Ltd | | | 0.00% | ZAR 0.40 |
| Glorious Sun Enterprises Ltd | | | 5.76% | HK$0.03 |
| Healius Ltd | | | 43.52% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.09 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.78% | TRY 0.02 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.14% | THB 1.75 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.95% | NT$0.58 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.01% | $0.50 |
| Transpaco Ltd | | | 8.36% | ZAR 0.72 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cadence Capital Ltd | | | 7.50% | A$0.04 |
| CARE Ratings Ltd | | | 1.20% | ₹6.00 |
| Cosmo Lady (China) Holdings Co Ltd | | | 2.86% | HK$0.03 |
| Eaton Vance Municipal Income Trust | | | 5.73% | $0.05 |
| Fidelity Blue Chip Growth Fund | | | 0.00% | $0.05 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.01 |
| Grindrod Ltd | | | 9.65% | ZAR 4.58 |
| Kothari Petrochemicals Ltd | | | 1.75% | ₹0.25 |
| Opal Balance Investments Ltd | | | 5.28% | ₪0.02 |
| Sentral REIT | | | 7.89% | MYR 0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.92 |
| Allmind Holdings Corp | | | 8.85% | 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 | | | 0.98% | ₹0.50 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.05 |
| Biomaxima SA | | | 0.00% | PLN 0.50 |
| CB Financial Services Inc | | | 2.92% | $0.22 |
| 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 | | | 8.46% | ZAR 5.21 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.04 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.01 |
| Fima Corp Bhd | | | 7.27% | MYR 0.13 |
| Golden House Ltd | | | 124.27% | ₪0.10 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Guangdong CHJ Industry Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Hilan Ltd | | | 1.21% | ₪1.00 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.95% | ₪5.00 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| Jai Corp Ltd | | | 0.46% | ₹0.50 |
| Lapidoth Capital Ltd | | | 0.68% | ₪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 | | | 3.00% | ₪0.79 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0.83% | ₪2.00 |
| Metaage Corp | | | 1.27% | 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 |
| PBG SA | | | 0.00% | R$0.07 |
| Plasson Industries Ltd | | | 6.69% | ₪3.00 |
| PTT Global Chemical PCL | | | 1.96% | THB 1.75 |
| Regis Healthcare Ltd | | | 2.41% | A$0.10 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.40% | R$0.36 |
| Saunders International Ltd | | | 0.53% | A$0.01 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Stamford Tyres Corp Ltd | | | 5.10% | SGD 0.02 |
| Stiftungsfonds Spiekermann & CO C | | | 3.08% | €3.00 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.53 |
| Superloop Ltd | | | 0.00% | A$0.00 |
| Upbest Group Ltd | | | 2.11% | HK$0.02 |
| WAM Alternative Assets | | | 5.77% | 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 |