| BlackRock Funding Inc | | | 2.03% | $3.30 |
| UnitedHealth Group Inc | | | 1.47% | $1.08 |
| Glencore PLC | | | 2.45% | £0.08 |
| abrdn PLC | | | 8.48% | £0.07 |
| First Pacific Co Ltd | | | 5.53% | HK$0.07 |
| ICL Group Ltd | | | 4.75% | $0.20 |
| STMicroelectronics NV ADR | | | 1.29% | $0.06 |
| Movado Group Inc | | | 7.07% | $0.20 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| Amplify Junior Silver Miners ETF | | | 0.01% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.71% | $0.37 |
| CNO Financial Group Inc | | | 1.77% | $0.11 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.41 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Arriyadh Development Co | | | 1.72% | SAR 0.40 |
| Chow Sang Sang Holdings International Ltd | | | 8.09% | HK$0.14 |
| PetroChina Co Ltd Class A | | | 5.15% | CN¥0.09 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.24 |
| Poujoulat SA | | | 1.67% | €0.10 |
| Amplify AI Powered Equity ETF | | | 0.90% | $0.05 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Horiba Ltd | | | 3.94% | JP¥50 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.08 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥4,203 |
| Vanguard U.S. Total Market Index ETF | | | 1.05% | CA$0.19 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.03% | $0.13 |
| Amplify Global Cloud Technology ETF | | | 0.00% | $0.13 |
| 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 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.80 |
| AstroNova Inc | | | 0.00% | $0.07 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.01 |
| Central Depository Services (India) Ltd | | | 0.60% | ₹2.00 |
| China Motor Bus Co Ltd | | | 1.17% | HK$18.30 |
| Companhia de Participacoes Alianca da Bahia | | | 2.36% | R$1.27 |
| Companhia de Participacoes Alianca da Bahia | | | 2.30% | R$1.16 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.43 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.06 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.31% | R$1.22 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.54% | $0.03 |
| DyDo Group Holdings Inc | | | 1.00% | JP¥15 |
| Equinix Inc ADR | | | 1.27% | R$0.13 |
| Etho Climate Leadership U.S. ETF | | | 1.90% | $0.09 |
| Franchise Brands PLC | | | 1.46% | £0.00 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.02 |
| Globe Industries Corp | | | 1.52% | NT$0.30 |
| Indraprastha Medical Corp Ltd | | | 1.06% | ₹1.60 |
| Inrom Construction Industries Ltd | | | 0.92% | ₪0.16 |
| ISRAEL CANADA (T R) Ltd | | | 0.58% | ₪0.04 |
| Kajaria Ceramics Ltd | | | 0.86% | ₹3.00 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Mannatech Inc | | | 10.03% | $0.13 |
| Maytronics Ltd | | | 4.34% | ₪0.45 |
| Meldia Development & Construction Co Ltd | | | 1.59% | JP¥6 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.79 |
| Mirza International Ltd | | | 0.00% | ₹0.90 |
| Nam Seng Insurance PCL | | | 0.00% | THB 2.00 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.33% | CN¥0.25 |
| OYO Corp | | | 2.22% | JP¥14 |
| Penns Woods Bancorp Inc | | | 5.07% | $0.31 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.79% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.54% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.08% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.49% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.02% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.39% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 2.86% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.46% | $0.66 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | HK$5.20 |
| Pictet-Global Emerging Debt R dm | | | 4.06% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.72% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.16 |
| Press Metal Aluminium Holdings Bhd | | | 1.46% | MYR 0.01 |
| San Far Property Ltd | | | 2.83% | NT$0.26 |
| Sea Sonic Electronics Co Ltd | | | 7.22% | NT$2.50 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.65 |
| Shinpo Co Ltd | | | 5.93% | JP¥20 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.02 |
| Titagarh Rail Systems Ltd | | | 0.07% | ₹0.30 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| TPI Polene Power PCL | | | 6.91% | THB 0.10 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9.52% | HK$0.03 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.23% | $0.09 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.63% | CA$0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $1.46 |
| Vanguard Real Estate II Index Fund | | | 3.66% | $0.21 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.82% | $0.09 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.81% | $0.15 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.47% | CA$0.20 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.47 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |