| Rio Tinto PLC | | | 6.81% | £0.83 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Legal & General Group PLC | | | 9.04% | £0.04 |
| Rio Tinto Ltd | | | 5.54% | A$1.38 |
| Woodside Energy Group Ltd | | | 7.76% | A$0.61 |
| GameStop Corp | | | 0.00% | $0.38 |
| Rio Tinto PLC ADR | | | 6.70% | $1.11 |
| ResMed Inc | | | 0.88% | $0.35 |
| Schroders PLC | | | 5.82% | £0.34 |
| The Mosaic Co | | | 3.23% | $0.15 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.27% | HK$0.08 |
| Cineworld Group PLC | | | 0.00% | £0.03 |
| Woodside Energy Group Ltd ADR | | | 7.76% | $0.47 |
| Galp Energia SGPS SA | | | 3.33% | €0.25 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$2.55 |
| Genpact Ltd | | | 1.58% | $0.06 |
| Hochschild Mining PLC | | | 0.00% | £0.01 |
| Wartsila Corp | | | 1.60% | €0.22 |
| Kapsch TrafficCom AG | | | 0.00% | €1.50 |
| Gold Fields Ltd ADR | | | 1.88% | $0.02 |
| Griffon Corp | | | 0.89% | $0.06 |
| Kronos Worldwide Inc | | | 1.69% | $0.15 |
| Cohen & Steers Inc | | | 2.25% | $0.28 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.02 |
| Sasol Ltd ADR | | | 9.78% | $0.46 |
| VPC Specialty Lending Investments PLC Ord | | | 19.31% | £0.02 |
| AIMS APAC REIT | | | 7.22% | SGD 0.02 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Grupo Supervielle SA ADR | | | 2.11% | $0.00 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.04 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| Fair Oaks Income Limited 2021 | | | 14.80% | $0.01 |
| OTC Markets Group Inc | | | 1.45% | $0.14 |
| Oz Minerals Ltd | | | 6.24% | A$0.06 |
| Utilico Emerging Markets Ltd | | | 4.06% | £0.02 |
| CSG Systems International Inc | | | 2.49% | $0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.33 |
| GMO Internet group Inc | | | 1.07% | JP¥6 |
| Resources Connection Inc | | | 6.64% | $0.12 |
| WBI Power Factor High Dividend ETF | | | 4.30% | $0.26 |
| EVT Ltd | | | 3.01% | A$0.31 |
| Future Corp | | | 2.38% | JP¥7 |
| GraniteShares HIPS US High Income ETF | | | 10.04% | $0.11 |
| Pioneer Fund Class A | | | 0.61% | $0.07 |
| The Hershey Co BRDR | | | 1.98% | R$0.41 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.03% | $0.06 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.19 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.22% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.74% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.72% | $0.05 |
| Altech Corp | | | 3.09% | JP¥24 |
| Amplify Global Cloud Technology ETF | | | 0.00% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.91% | THB 0.40 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Delpha Construction Co Ltd | | | 3.33% | NT$0.75 |
| Edifier Technology Co Ltd Class A | | | 1.47% | CN¥0.03 |
| Emperor Watch & Jewellery Ltd | | | 7.34% | HK$0.17 |
| Energy Action Ltd | | | 0.00% | A$0.01 |
| Etho Climate Leadership U.S. ETF | | | 1.92% | $0.06 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.01 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.06 |
| Goodman Property Trust | | | 3.17% | NZ$0.02 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Johnson & Johnson DR | | | 3.01% | R$0.17 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹0.50 |
| Lam Son Sugar Cane JSC | | | 0.00% | ₫699 |
| N R Agarwal Industries Ltd | | | 0.58% | ₹2.00 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10.53% | HK$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Ros Agro PLC DR | | | 0.00% | $0.23 |
| Roundhill Acquirers Deep Value ETF | | | 1.58% | $0.10 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.34 |
| SSY Group Ltd | | | 4.16% | HK$0.03 |
| Tan Chong International Ltd | | | 5.04% | HK$0.03 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.15 |
| Veem Ltd | | | 0.92% | A$0.01 |
| Vident International Equity Strategy ETF | | | 3.60% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 3.92% | $0.05 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.02 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.37% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 1.62% | $0.06 |
| XMH Holdings Ltd | | | 0.63% | SGD 0.01 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.20% | CN¥0.06 |
| Zhejiang Wanma Co Ltd Class A | | | 0.77% | CN¥0.10 |