| McCormick & Co Inc | | | 2.10% | $0.29 |
| MPH Health Care AG | | | 4.96% | €2.00 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4.89% | €0.05 |
| BP Prudhoe Bay Royalty Trust | | | 25.21% | $0.55 |
| McCormick & Co Inc | | | 2.09% | $0.29 |
| Bank Bradesco SA ADR | | | 1.56% | $0.05 |
| China Citic Bank Corp Ltd Class H | | | 7.88% | HK$0.26 |
| Quest Diagnostics Inc | | | 2.00% | $0.53 |
| Andersons Inc | | | 1.58% | $0.17 |
| First of Long Island Corp | | | 6.26% | $0.17 |
| Arrow Dow Jones Global Yield ETF | | | 9.92% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| America Movil SAB de CV ADR - Series B | | | 3.00% | $0.19 |
| Bank Bradesco SA ADR | | | 1.61% | $0.04 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.49% | CN¥0.08 |
| Foschini Group Ltd | | | 2.68% | ZAR 3.94 |
| Invacare Corp | | | 0.00% | $0.01 |
| Yankuang Energy Group Co Ltd ADR | | | 4.84% | $0.40 |
| China Citic Bank Corp Ltd Class A | | | 4.75% | CN¥0.23 |
| Gesundheitswelt Chiemgau AG | | | 4.29% | €0.00 |
| Ichigo Office REIT Investment Corp | | | 5.97% | JP¥2,255 |
| Shoe Carnival Inc | | | 1.36% | $0.09 |
| Sinopec Kantons Holdings Ltd | | | 5.35% | HK$0.10 |
| Votum SA | | | 8.21% | PLN 0.19 |
| Alexander Forbes Group Holdings Ltd | | | 7.46% | ZAR 0.42 |
| America Movil SAB de CV ADR | | | 1.28% | $0.19 |
| Axis Bank Ltd | | | 0.08% | ₹1.00 |
| BOE Varitronix Ltd | | | 3.37% | HK$0.01 |
| Hellenic Telecommunication Organization SA ADR | | | 4.56% | $0.26 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.60 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7.22% | PLN 0.77 |
| Preferred Bank | | | 3.36% | $0.30 |
| PT Provident Investasi Bersama Tbk | | | 0.00% | IDR 2.41 |
| Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Schroder European Real Estate Inv Trust | | | 6.96% | €0.02 |
| Territorial Bancorp Inc | | | 0.37% | $0.10 |
| The Community Financial Corp | | | 1.32% | $0.13 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.52% | NT$0.49 |
| VanEck Australian Equal Weight ETF | | | 4.18% | A$0.56 |
| VanEck Australian Resources ETF | | | 4.49% | A$0.34 |
| Vaneck Msci International Quality Etf | | | 4.73% | A$0.41 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €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 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 1.95% | RUB 100.00 |
| Chicony Power Technology Co Ltd | | | 4.67% | NT$2.00 |
| China Baoan Group Co Ltd Class A | | | 0.51% | CN¥0.02 |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 3.40% | HK$0.09 |
| DHC Software Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Edifier Technology Co Ltd Class A | | | 1.50% | CN¥0.07 |
| EL5 Energo PJSC | | | 0.00% | RUB 0.14 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.44% | R$0.26 |
| Eslite Spectrum Corp | | | 0.00% | NT$6.80 |
| Grenevia SA | | | 0.00% | PLN 0.53 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.71% | CN¥0.11 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.15 |
| JM Financial Ltd | | | 1.26% | ₹0.50 |
| Konoshima Chemical Co Ltd | | | 2.40% | JP¥10 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2.01% | CN¥0.11 |
| LBX Pharmacy Chain JSC Class A | | | 2.06% | CN¥0.21 |
| Lenzoloto PJSC Pfd Shs | | | 1.06% | RUB 110.00 |
| Lewis Group Ltd | | | 7.30% | ZAR 1.29 |
| Lysaght Galvanized Steel Bhd | | | 4.81% | MYR 0.07 |
| Mission Group PLC | | | 9.38% | £0.01 |
| MITCON Consultancy & Engineering Services Ltd | | | 0.00% | ₹0.86 |
| Nictus Ltd | | | 7.41% | ZAR 0.04 |
| Primeserv Group Ltd | | | 5.00% | ZAR 0.03 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3.31% | IDR 8.00 |
| Rastar Group Class A | | | 0.00% | CN¥0.03 |
| Rosseti PJSC | | | 0.00% | RUB 0.08 |
| Ryazan Energy Retail Co | | | 12.81% | RUB 0.53 |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.09 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.30% | CN¥0.27 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.33% | CN¥0.20 |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0.00% | CN¥0.01 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.28% | CN¥0.30 |
| Stark Technology Inc | | | 5.15% | NT$3.42 |
| Thermo Fisher Scientific Inc ADR | | | 0.18% | R$0.01 |
| U.S. Bancorp DR | | | 6.18% | R$0.35 |
| VanEck Australian Banks ETF | | | 2.74% | A$0.13 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.10% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.06 |
| VanEck Australian Property ETF | | | 4.48% | A$0.46 |
| VanEck China New Economy ETF | | | 1.92% | A$0.07 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.07% | A$0.19 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.09% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.92% | A$0.45 |
| VanEck MSCI International Sustainable Equity ETF | | | 6.79% | A$0.38 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | | | 2.58% | A$0.29 |
| VanEck S&P/ASX MidCap ETF | | | 2.59% | A$0.40 |
| VanEck Small Companies Masters ETF | | | 3.74% | A$0.47 |
| WTK Holdings Bhd | | | 3.19% | MYR 0.02 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.89% | HK$0.11 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.04 |