| Shell PLC | | | 4.08% | $0.17 |
| Northrop Grumman Corp | | | 1.56% | $1.45 |
| Duke Energy Corp | | | 3.57% | $0.97 |
| Old Dominion Freight Line Inc | | | 0.51% | $0.08 |
| SalMar ASA | | | 6.02% | NOK 13.00 |
| STMicroelectronics NV | | | 1.32% | $0.04 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.16% | $0.28 |
| grundbesitz europa RC | | | 1.95% | €0.75 |
| Securitas AB Class B | | | 2.92% | SEK 3.99 |
| Nintendo Co Ltd ADR | | | 2.49% | $0.19 |
| Yum China Holdings Inc | | | 1.45% | $0.12 |
| FU Fonds Bonds Monthly Income P | | | 3.66% | €0.25 |
| Silvercorp Metals Inc | | | 0.52% | $0.01 |
| Wal - Mart de Mexico SAB de CV | | | 4.51% | MX$0.77 |
| Lundin Mining Corp | | | 2.49% | CA$0.04 |
| Telefonica Brasil SA ADR | | | 5.95% | $0.25 |
| The Chemours Co | | | 5.13% | $0.25 |
| Gen Digital Inc | | | 1.77% | $0.13 |
| Avery Dennison Corp | | | 1.60% | $0.62 |
| Fortune Brands Innovations Inc | | | 1.08% | $0.21 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.35 |
| Shutterstock Inc | | | 3.79% | $0.17 |
| Jeronimo Martins SGPS SA | | | 3.77% | €0.14 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.15% | $0.55 |
| ICL Group Ltd | | | 4.75% | ₪0.08 |
| Powell Industries Inc | | | 0.38% | $0.26 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| Standortfonds Deutschland | | | 0.17% | €1.10 |
| Pacific Textiles Holdings Ltd | | | 7.80% | HK$0.22 |
| Samse SA | | | 6.80% | €8.00 |
| Standortfonds Österreich | | | 0.31% | €0.37 |
| Avnet Inc | | | 2.28% | $0.21 |
| Colbun SA | | | 8.29% | $0.00 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.70% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.66% | $0.42 |
| Invesco Europa Core Aktienfonds | | | 1.71% | €2.01 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.93% | €1.40 |
| Robeco QI Global Conservative Equities B € | | | 3.71% | €1.47 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.15% | NZ$0.16 |
| Vilmorin & Cie | | | 0.00% | €1.00 |
| Amplify Junior Silver Miners ETF | | | 0.01% | $0.20 |
| RB Global Inc | | | 1.46% | $0.22 |
| ALS Ltd | | | 2.76% | A$0.09 |
| PJT Partners Inc Class A | | | 0.69% | $0.05 |
| Digital Bros SpA | | | 0.00% | €0.15 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.04% | HK$0.50 |
| IFIRMA Spolka Akcyjna | | | 5.91% | PLN 0.04 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.58% | A$0.50 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 7.00% | A$0.35 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.77% | A$0.07 |
| Concentric AB | | | 1.99% | SEK 3.25 |
| Enpro Inc | | | 0.76% | $0.26 |
| FUJIFILM Holdings Corp ADR | | | 1.35% | $0.08 |
| Greenhill & Co Inc | | | 2.01% | $0.05 |
| Otis Worldwide Corp BRDR | | | 1.03% | R$0.11 |
| Rocky Brands Inc | | | 2.10% | $0.14 |
| SLC Agricola SA | | | 5.07% | R$0.08 |
| Amplify AI Powered Equity ETF | | | 0.90% | $0.02 |
| Amundi GF Vorsorge Aktiv A | | | 1.88% | €0.10 |
| Cristalerias de Chile SA CRISTALES | | | 0.81% | CLP 35 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.65% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.22% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.60% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.68% | $0.50 |
| DZPB II - FLEX 3 D | | | 1.44% | €0.06 |
| grundbesitz europa IC | | | 2.15% | €0.95 |
| Mercantile Bank Corp | | | 3.23% | $0.28 |
| Procter & Gamble Health Ltd | | | 2.28% | ₹230.00 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.43% | ₪2.90 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.15% | $0.06 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.04 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.03% | $0.49 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.33% | €0.88 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.17% | $0.02 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.88% | A$0.80 |
| Amplify Global Cloud Technology ETF | | | 0.00% | $0.13 |
| Amplify Travel Tech ETF | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Applied Materials Inc BRDR | | | 0.61% | R$0.11 |
| Aten International Co Ltd | | | 9.68% | NT$2.50 |
| Atreyu Capital Market Ltd | | | 4.22% | ₪1.05 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.32% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.04 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.39 |
| Cdrl SA | | | 0.00% | PLN 1.05 |
| Cementos Molins SA | | | 4.30% | €0.18 |
| Datacolor AG | | | 0.00% | CHF 7.00 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.54% | $0.02 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.91% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.92% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.93% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.93% | HK$0.47 |
| DWS Invest Asian Bonds LDMH | | | 5.94% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.93% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.87% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.17% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 1.87% | €0.92 |
| Erste Ethik Anleihen A | | | 2.58% | €0.40 |
| ETFMG Treatments, Testing and Advancements ETF | | | 1.30% | $0.29 |
| Etho Climate Leadership U.S. ETF | | | 1.89% | $0.17 |
| Exelon Corp BRDR | | | 2.54% | R$1.94 |
| Fuji Electric Co Ltd ADR | | | 1.67% | $0.10 |
| FVM-Stiftungsfonds S | | | 2.35% | €6.00 |
| Gibus SpA | | | 6.23% | €0.27 |
| Grand Ming Group Holdings Ltd | | | 2.59% | HK$0.04 |
| Lifetime Brands Inc | | | 2.68% | $0.04 |
| Marathon Petroleum Corp BRDR | | | 1.46% | R$2.94 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.96% | $0.14 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.12 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4.11% | $0.12 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.49% | $2.07 |
| Nestle Malaysia Bhd | | | 3.19% | MYR 0.70 |
| ORIX Corp ADR | | | 3.00% | $1.68 |
| Pattern SpA | | | 9.91% | €0.05 |
| Petronas Dagangan Bhd | | | 4.42% | MYR 0.11 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.07% | $0.14 |
| Rollins Inc BRDR | | | 0.87% | R$0.35 |
| S&P Global Inc ADR | | | 0.46% | R$0.09 |
| Southern Hydropower JSC | | | 13.04% | ₫1,852 |
| Thai Nakarin Hospital PCL | | | 1.66% | THB 0.45 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.18 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.08 |
| VanEck Australian Banks ETF | | | 2.75% | A$0.35 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.79% | A$0.05 |
| VSTECS Bhd | | | 3.44% | MYR 0.01 |
| Waterco Ltd | | | 3.00% | A$0.03 |