| Texas Instruments Inc | | | 2.74% | $0.90 |
| Hercules Capital Inc | | | 10.16% | $0.35 |
| Mowi ASA | | | 3.02% | NOK 2.60 |
| Apple Hospitality REIT Inc | | | 6.10% | $0.10 |
| Jumbo SA | | | 12.35% | €0.28 |
| Vornado Realty Trust | | | 0.00% | $0.66 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Billerud AB | | | 2.00% | SEK 2.00 |
| Alexander's Inc | | | 8.10% | $4.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.26% | $0.55 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.72% | $0.75 |
| Invesco Bond Income Plus Limited | | | 6.87% | £0.03 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| ACATIS IfK Value Renten A | | | 3.63% | €2.12 |
| Acatis Value Event Fonds C | | | 4.76% | €12.50 |
| Degussa Bank-Universal-Rentenfonds | | | 2.02% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.99% | $0.45 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.53% | SGD 0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.37% | $0.18 |
| Shenzhen Investment Ltd | | | 10.00% | HK$0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.09% | HK$0.50 |
| Remgro Ltd | | | 1.73% | ZAR 3.49 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.87% | R$0.14 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2.32% | €0.22 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.98% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.73% | A$0.10 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.56% | A$0.50 |
| Global Industrial Co | | | 3.53% | $0.12 |
| Japan Metropolitan Fund Investment Corp | | | 6.06% | JP¥2,215 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.54% | $0.34 |
| Yuexiu Property Co Ltd | | | 6.87% | HK$0.25 |
| Petronet LNG Ltd | | | 3.06% | ₹5.50 |
| Springfield Properties PLC Ordinary Shares | | | 1.12% | £0.03 |
| Altron Ltd Class A | | | 4.03% | ZAR 0.29 |
| America Movil SAB de CV ADR | | | 1.32% | $0.18 |
| BGSF Inc | | | 10.42% | $0.30 |
| British Land Co PLC ADR | | | 5.86% | $0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.84% | ZAR 0.60 |
| Columbus McKinnon Corp | | | 0.72% | $0.06 |
| CPT Global Ltd | | | 18.46% | A$0.01 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.12% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Global Infrastructure USD FDM | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.67% | $0.50 |
| Fukuoka REIT Corp | | | 5.47% | JP¥3,693 |
| GLP J-REIT | | | 5.05% | JP¥2,802 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.04 |
| VanEck Energy Income ETF | | | 3.24% | $1.07 |
| VPV-Rent Amundi A DA | | | 1.63% | €0.22 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.30 |
| AmeriServ Financial Inc | | | 4.18% | $0.03 |
| Amundi German Equity H DA | | | 1.56% | €2.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.44 |
| BetaShares Active Australian Hybrids Fund | | | 5.78% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.78% | A$0.06 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.97% | A$0.04 |
| BIC Camera Inc | | | 2.40% | JP¥10 |
| Cielo SA | | | 5.09% | R$0.02 |
| Cielo SA | | | 5.09% | R$0.03 |
| CVS Bay Area Inc | | | 3.82% | JP¥10 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.04% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 6.01% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.44 |
| DWS Invest Asian Bonds SGD LDM | | | 6.05% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.50% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.09% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 6.00% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.82% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.72% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.34% | $0.39 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| Fuluhashi Epo Corp | | | 3.19% | JP¥10 |
| Genting Bhd | | | 3.92% | MYR 0.07 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1.76% | CN¥0.05 |
| ISOTeam Ltd | | | 1.38% | SGD 0.00 |
| Joyce Corp Ltd | | | 5.22% | A$0.05 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.87% | €4.00 |
| Localiza Rent A Car SA ADR | | | 4.68% | $0.02 |
| Meiko Network Japan Co Ltd | | | 3.65% | JP¥15 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.46% | JP¥5,524 |
| No.1 Co Ltd | | | 2.01% | JP¥8 |
| NSD Co Ltd | | | 4.57% | JP¥14 |
| Sequoia Fund | | | 0.00% | $1.16 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹6.00 |
| SR Accord Ltd | | | 3.61% | ₪0.67 |
| Super Tool Co Ltd | | | 3.49% | JP¥45 |
| Tiong Woon Corp Holding Ltd | | | 1.05% | SGD 0.00 |
| Tohoku Steel Co Ltd | | | 1.92% | JP¥13 |
| Tokyo Individualized Educational Institute Inc | | | 5.05% | JP¥13 |
| VanEck Australian Floating Rate ETF | | | 4.97% | A$0.05 |
| VPV-Rent Amundi R DA | | | 1.66% | €0.20 |
| VPV-Spezial Amundi A DA | | | 1.58% | €1.34 |
| VPV-Spezial Amundi R DA | | | 2.01% | €0.18 |