| McDonald's Corp | | | 2.40% | $1.01 |
| UnitedHealth Group Inc | | | 1.38% | $0.90 |
| Stanley Black & Decker Inc | | | 3.65% | $0.66 |
| The Wendy's Co | | | 5.40% | $0.09 |
| FactSet Research Systems Inc | | | 0.85% | $0.64 |
| Clearway Energy Inc Class C | | | 5.75% | $0.32 |
| London Stock Exchange Group PLC | | | 1.07% | £0.17 |
| The Interpublic Group of Companies Inc | | | 4.33% | $0.21 |
| Ball Corp | | | 1.28% | $0.10 |
| Clearway Energy Inc Class A | | | 6.11% | $0.32 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18.07% | $1.75 |
| Silgan Holdings Inc | | | 1.32% | $0.10 |
| SS&C Technologies Holdings Inc | | | 1.29% | $0.08 |
| Perrigo Co PLC | | | 3.83% | $0.19 |
| Henderson Land Development Co Ltd | | | 7.29% | HK$0.45 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.18% | $0.55 |
| Wingstop Inc | | | 0.33% | $0.09 |
| Assurant Inc | | | 1.41% | $0.56 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.16% | $0.50 |
| Fiskars Oyj | | | 5.55% | €0.36 |
| FutureFuel Corp | | | 4.61% | $0.06 |
| DWS Concept GS&P Food LD | | | 0.60% | €4.88 |
| DWS Invest Top Dividend USD LDM | | | 5.99% | $0.46 |
| 4imprint Group PLC | | | 3.52% | £0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.55% | SGD 0.05 |
| Boralex Inc Class A | | | 2.01% | CA$0.16 |
| Cinemark Holdings Inc | | | 0.00% | $0.32 |
| Aramea Rendite Plus A | | | 3.51% | €4.40 |
| Kerry Properties Ltd | | | 8.77% | HK$0.40 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.99% | CA$0.06 |
| Aozora Bank Ltd | | | 3.02% | JP¥40 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.13% | HK$0.50 |
| Group 1 Automotive Inc | | | 0.44% | $0.26 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.01% | $0.35 |
| Lear Corp | | | 3.17% | $0.70 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.11 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.59% | A$0.50 |
| Lucas Bols NV | | | 0.72% | €0.25 |
| Old National Bancorp | | | 2.42% | $0.13 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.62% | $0.14 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.14% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.36% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.11% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.70% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.69% | $0.50 |
| Goldlion Holdings Ltd | | | 4.92% | HK$0.07 |
| Helloworld Travel Ltd | | | 5.53% | A$0.11 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.88% | $0.54 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.31% | HK$0.12 |
| Nameson Holdings Ltd | | | 16.22% | HK$0.01 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$4.50 |
| NIPPON REIT Investment Corp | | | 6.05% | JP¥8,500 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.92% | THB 1.75 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.56% | CN¥0.06 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$1.42 |
| ABR Holdings Ltd | | | 3.13% | SGD 0.01 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| Alpargatas SA | | | 0.00% | R$0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Apaq Technology Co Ltd | | | 1.57% | NT$1.85 |
| Aramea Rendite Plus Nachhaltig I | | | 3.36% | €1.05 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Asmedia Technology Inc | | | 1.04% | NT$6.00 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.02 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.09 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.08 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$6.97 |
| Capital City Bank Group Inc | | | 2.35% | $0.09 |
| Captii Ltd | | | 4.24% | SGD 0.01 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.25 |
| China Motor Bus Co Ltd | | | 1.20% | HK$0.30 |
| D B Corp Ltd | | | 7.23% | ₹1.00 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.86% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 6.02% | $0.41 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.38% | CN¥0.50 |
| EPS Creative Health Technology Group Ltd | | | 0.00% | HK$0.02 |
| Eson Precision Ind Co Ltd | | | 2.29% | NT$1.00 |
| Foley Wines Ltd | | | 0.00% | NZ$0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.54% | $1.45 |
| Glennon Small Companies Ltd | | | 6.07% | A$0.03 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.30 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.18 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.81% | R$3.04 |
| International Business Digital Technology Ltd | | | 0.00% | HK$0.01 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.05 |
| Kitoku Shinryo Co Ltd | | | 1.06% | JP¥5 |
| Kung Long Batteries Industrial Co Ltd | | | 4.81% | NT$9.50 |
| Matrix Holdings Ltd | | | 7.76% | HK$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.07 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.30 |
| NEXT FUNDS REIT INDEX ETF | | | 4.72% | JP¥16 |
| PIK-specialized Homebuilder PJSC | | | 0.00% | RUB 45.42 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.06% | CA$0.06 |
| Skylark Holdings Co Ltd | | | 0.89% | JP¥16 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €3.00 |
| Tai United Holdings Ltd | | | 0.00% | HK$0.29 |
| Txc Corp | | | 4.11% | NT$2.50 |
| VanEck Australian Floating Rate ETF | | | 4.97% | A$0.06 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.20% | $0.33 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.57% | CN¥0.06 |