| Rio Tinto PLC | | | 6.08% | £0.83 |
| Legal & General Group PLC | | | 9.19% | £0.04 |
| Prospect Capital Corp | | | 18.75% | $0.08 |
| Rio Tinto Ltd | | | 5.11% | A$1.38 |
| Woodside Energy Group Ltd | | | 6.73% | A$0.61 |
| GameStop Corp | | | 0.00% | $0.38 |
| Rio Tinto PLC ADR | | | 6.03% | $1.11 |
| Schroders PLC | | | 5.75% | £0.34 |
| ResMed Inc | | | 0.86% | $0.35 |
| The Mosaic Co | | | 2.70% | $0.15 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.28% | HK$0.08 |
| Cineworld Group PLC | | | 0.00% | £0.03 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.74% | HK$2.55 |
| Galp Energia SGPS SA | | | 4.08% | €0.26 |
| Woodside Energy Group Ltd ADR | | | 6.53% | $0.47 |
| Kapsch TrafficCom AG | | | 0.00% | €1.50 |
| Hochschild Mining PLC | | | 0.44% | £0.01 |
| Wartsila Corp | | | 1.77% | €0.22 |
| Genpact Ltd | | | 1.54% | $0.06 |
| Gold Fields Ltd ADR | | | 2.17% | $0.02 |
| Griffon Corp | | | 0.91% | $0.06 |
| Cohen & Steers Inc | | | 3.52% | $0.28 |
| Kronos Worldwide Inc | | | 3.18% | $0.15 |
| OTC Markets Group Inc | | | 1.44% | $0.14 |
| Patterson-UTI Energy Inc | | | 5.82% | $0.02 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Sasol Ltd ADR | | | 15.31% | $0.46 |
| VPC Specialty Lending Investments PLC Ord | | | 117.14% | £0.02 |
| AIMS APAC REIT | | | 6.96% | SGD 0.02 |
| PJT Partners Inc Class A | | | 0.56% | $0.05 |
| Fair Oaks Income Limited 2021 | | | 15.03% | $0.01 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.04 |
| Grupo Supervielle SA ADR | | | 1.07% | $0.00 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Utilico Emerging Markets Ltd | | | 3.75% | £0.02 |
| Adicet Bio Inc | | | 0.00% | $0.46 |
| Resources Connection Inc | | | 8.17% | $0.12 |
| CSG Systems International Inc | | | 1.96% | $0.20 |
| Oz Minerals Ltd | | | 0.00% | A$0.06 |
| Future Corp | | | 2.05% | JP¥7 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.33 |
| GMO Internet group Inc | | | 1.34% | JP¥6 |
| GraniteShares HIPS US High Income ETF | | | 10.55% | $0.11 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹0.50 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.06 |
| Amplify Video Game Leaders ETF | | | 0.42% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Container Corporation of India Ltd | | | 1.18% | ₹3.00 |
| Emperor Watch & Jewellery Ltd | | | 3.79% | HK$0.17 |
| EVT Ltd | | | 2.77% | A$0.31 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.34 |
| Ichigo Green Infrastructure Investment Corp | | | 7.96% | JP¥2,139 |
| Nestle Malaysia Bhd | | | 2.91% | MYR 0.70 |
| SSY Group Ltd | | | 4.66% | HK$0.03 |
| The Hershey Co BRDR | | | 2.12% | R$0.41 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.15 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.07 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Acquirers Small and Micro Deep Value ETF | | | 0.61% | $0.10 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.19 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.14% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.58% | $0.05 |
| Altech Corp | | | 3.24% | JP¥24 |
| Ampire Co Ltd | | | 7.74% | NT$1.30 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.17% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Ant Precision Industry Co Ltd | | | 5.65% | NT$0.99 |
| Bank Of Ayudhya PCL | | | 3.54% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.27% | THB 0.40 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Crown Lifters Ltd | | | 0.00% | ₹0.20 |
| Delpha Construction Co Ltd | | | 8.09% | NT$0.75 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥15 |
| Edifier Technology Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Energy Action Ltd | | | 0.00% | A$0.01 |
| Etho Climate Leadership U.S. ETF | | | 0.89% | $0.06 |
| EVA Precision Industrial Holdings Ltd | | | 4.16% | HK$0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Ganesh Housing Ltd | | | 0.58% | ₹2.00 |
| Globe Industries Corp | | | 1.83% | NT$0.40 |
| Goodman Property Trust | | | 6.06% | NZ$0.02 |
| Hektar Real Estate Investment Trust | | | 4.47% | MYR 0.04 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Hua Yu Lien Development Co Ltd | | | 9.85% | NT$0.73 |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.02% | R$0.17 |
| Lam Son Sugar Cane JSC | | | 5.08% | ₫653 |
| Marathon Nextgen Realty Ltd | | | 0.16% | ₹0.50 |
| N R Agarwal Industries Ltd | | | 0.50% | ₹2.00 |
| Nam Seng Insurance PCL | | | 0.00% | THB 3.25 |
| Narmada Gelatines Ltd | | | 2.58% | ₹4.00 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.24% | HK$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.34 |
| Swan Corp Ltd | | | 0.02% | ₹0.08 |
| Taliworks Corp Bhd | | | 3.74% | MYR 0.01 |
| Tan Chong International Ltd | | | 4.72% | HK$0.03 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| Usun Technology Co Ltd | | | 0.00% | NT$0.71 |
| V-Mart Retail Ltd | | | 0.00% | ₹0.31 |
| Veem Ltd | | | 0.85% | A$0.01 |
| Vident International Equity Strategy ETF | | | 3.85% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 4.26% | $0.05 |
| Vident U.S. Equity Strategy ETF | | | 0.71% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.42% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 2.17% | $0.06 |
| WBI Power Factor High Dividend ETF | | | 5.41% | $0.26 |
| Welspun Enterprises Ltd | | | 0.62% | ₹0.75 |
| Whirlpool of India Ltd | | | 0.36% | ₹3.00 |
| XMH Holdings Ltd | | | 0.15% | SGD 0.01 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.21% | CN¥0.06 |
| Zhejiang Wanma Co Ltd Class A | | | 0.29% | CN¥0.10 |