| Northrop Grumman Corp | | | 1.84% | $1.45 |
| Duke Energy Corp | | | 3.62% | $0.97 |
| Barings BDC Inc | | | 9.65% | $0.16 |
| Old Dominion Freight Line Inc | | | 0.62% | $0.08 |
| Fresnillo PLC | | | 1.08% | $0.02 |
| Pax Global Technology Ltd | | | 8.85% | HK$0.07 |
| FU Fonds Bonds Monthly Income P | | | 3.58% | €0.25 |
| CK Infrastructure Holdings Ltd | | | 4.92% | HK$0.68 |
| Everest Group Ltd | | | 2.37% | $1.55 |
| Lundin Mining Corp | | | 3.05% | CA$0.04 |
| Gen Digital Inc | | | 1.85% | $0.13 |
| Avery Dennison Corp | | | 1.91% | $0.58 |
| Ping An Insurance Co Ltd Class A | | | 4.75% | CN¥0.80 |
| Fortune Brands Innovations Inc | | | 1.48% | $0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.84% | $0.55 |
| APA Group | | | 8.17% | A$0.27 |
| Henderson Land Development Co Ltd | | | 8.76% | HK$0.50 |
| Powell Industries Inc | | | 0.60% | $0.26 |
| Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.08 |
| ICL Group Ltd | | | 3.43% | ₪0.09 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.61% | $0.71 |
| Ebix Inc | | | 0.00% | $0.08 |
| DWS Concept GS&P Food LD | | | 0.59% | €2.19 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.95% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.90% | $0.42 |
| PJT Partners Inc Class A | | | 0.61% | $0.05 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.38 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.11% | SGD 0.05 |
| Fernheizwerk Neukoelln AG | | | 0.00% | €0.80 |
| Boralex Inc Class A | | | 2.43% | CA$0.17 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.43% | $0.63 |
| Aramea Rendite Plus A | | | 3.44% | €5.50 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.86% | $0.32 |
| NAOS Small Cap Opportunities Company Limited | | | 20.83% | A$0.01 |
| Rostelecom PJSC ADR | | | 0.00% | $0.40 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.27 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.55% | $0.33 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.33% | $0.31 |
| RB Global Inc | | | 1.13% | $0.22 |
| Vanguard Energy Index Fund ETF Shares | | | 3.09% | $0.55 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.93% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.16% | HK$0.50 |
| PT Tunas Baru Lampung Tbk | | | 15.53% | IDR 25.00 |
| Tai Cheung Holdings Ltd | | | 8.11% | HK$0.12 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.04% | $0.63 |
| Naos EX-50 Opportunities Company Ltd | | | 14.81% | A$0.01 |
| Rocky Brands Inc | | | 2.68% | $0.14 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.33 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.86% | A$0.07 |
| Chenavari Toro Income Fund Limited | | | 11.55% | €0.14 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.00 |
| Enpro Inc | | | 0.62% | $0.26 |
| Raffles Medical Group Ltd | | | 2.91% | SGD 0.02 |
| Vanguard Financials Index Fund ETF Shares | | | 1.68% | $0.36 |
| Vanguard Materials Index Fund ETF Shares | | | 1.64% | $0.59 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.20% | $0.46 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.86% | $0.89 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.76% | $0.36 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.72% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.76% | SGD 0.05 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.55% | R$0.58 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Mercantile Bank Corp | | | 3.11% | $0.28 |
| Smartgroup Corporation Ltd | | | 4.47% | A$0.17 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.97% | $0.14 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.64% | NT$0.65 |
| TCC Group Holdings Co Ltd | | | 2.92% | NT$2.27 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.00% | $0.24 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.13% | $0.40 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.17% | $0.48 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.84% | $0.44 |
| Viva Energy Group Ltd Ordinary Shares | | | 5.49% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bridgestone Corp ADR | | | 3.55% | $0.24 |
| Brunner Investment Trust PLC | | | 1.73% | £0.05 |
| Carasso Motors Ltd | | | 5.60% | ₪0.47 |
| Chen Hsong Holdings Ltd | | | 6.47% | HK$0.06 |
| Cross-Harbour (Holdings) Ltd | | | 3.59% | HK$0.06 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.71% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.03% | $0.50 |
| Feng Tay Enterprises Co Ltd | | | 3.21% | NT$2.98 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.45 |
| Kearny Financial Corp | | | 6.45% | $0.08 |
| Marathon Petroleum Corp BRDR | | | 1.65% | R$3.07 |
| PT BISI International Tbk | | | 6.84% | IDR 38.00 |
| Rollins Inc BRDR | | | 0.97% | R$0.28 |
| Sella Capital Real Estate Ltd | | | 6.08% | ₪0.12 |
| VanEck Australian Subordinated Debt ETF | | | 5.92% | A$0.05 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.21% | $0.87 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.22% | $0.55 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.18% | $0.51 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.88% | $0.57 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.05% | $0.29 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Ablerex Electronics Co Ltd | | | 4.48% | NT$1.00 |
| Al Moammar Information Systems Co Ordinary Shares | | | 0.00% | SAR 0.67 |
| American Electric Power Co Inc BRDR | | | 2.63% | R$1.85 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.96% | A$0.89 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.03 |
| Applied Materials Inc BRDR | | | 0.69% | R$0.12 |
| Aramea Rendite Plus Nachhaltig I | | | 3.30% | €2.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asia Metal Industries Inc | | | 2.65% | NT$2.00 |
| Australian Ethical Investment Ltd | | | 1.73% | A$0.04 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.05 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.21% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.95% | A$0.04 |
| Brave C&H Supply Co Ltd | | | 6.04% | NT$2.50 |
| C-Media Electronics Inc | | | 0.44% | NT$0.25 |
| Computer And Technologies Holdings Ltd | | | 5.73% | HK$0.05 |
| Concord Securities Co Ltd | | | 4.33% | NT$0.31 |
| Coteccons Construction JSC | | | 1.05% | ₫2,250 |
| CR Construction Group Holdings Ltd Class A | | | 6.52% | HK$0.03 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.13 |
| Dolat Algotech Ltd | | | 0.42% | ₹0.15 |
| DWS Concept GS&P Food TFD | | | 0.55% | €0.10 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.55% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.51% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.56% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.57% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.42 |
| DWS Invest Asian Bonds SGD LDM | | | 5.68% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.38% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.06% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.60% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.54% | $0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.53% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.39% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.02% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.77% | CN¥0.50 |
| E & M Computing Ltd | | | 2.85% | ₪0.32 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.51% | R$0.13 |
| Exelon Corp BRDR | | | 2.65% | R$2.02 |
| Formula Systems (1985) Ltd | | | 1.35% | ₪1.77 |
| Forward Graphic Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| Ginlong Technologies Co Ltd Class A | | | 0.38% | CN¥0.39 |
| Hong Pu Real Estate Development Co Ltd | | | 1.61% | NT$1.20 |
| Horizon Securities Co Ltd | | | 2.20% | NT$0.15 |
| Huaming Power Equipment Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Jentech Precision Industrial Co Ltd | | | 0.72% | NT$4.55 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.60% | R$0.11 |
| Moodys Corp BRDR | | | 0.52% | R$0.74 |
| Objective Corp Ltd | | | 1.06% | A$0.07 |
| Open Up Group Inc | | | 4.88% | JP¥25 |
| Oron Group Investments & Holdings Ltd | | | 1.95% | ₪0.15 |
| Panama Petrochem Ltd | | | 1.71% | ₹1.20 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Platinum Asia Investments Limited | | | 1.85% | A$0.03 |
| President Bakery PCL | | | 3.61% | THB 0.96 |
| PT Bayu Buana Tbk | | | 5.79% | IDR 50.00 |
| PT Budi Starch & Sweetener Tbk | | | 4.37% | IDR 6.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.79% | IDR 81.00 |
| S&P Global Inc ADR | | | 0.51% | R$0.10 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.06% | CN¥0.13 |
| Snap-on Inc BRDR | | | 1.77% | R$1.43 |
| Song Shang Electronics Co Ltd | | | 2.78% | NT$0.20 |
| Stiftungsfonds Spiekermann & CO | | | 3.19% | €2.50 |
| Sumitomo Chemical India Ltd Ordinary Shares | | | 1.43% | ₹0.55 |
| Sunflex Technology Corp | | | 2.41% | NT$0.50 |
| TCC Group Holdings Co Ltd | | | 3.71% | NT$1.75 |
| Trade-Van Information Services Co Ltd | | | 2.85% | NT$1.75 |
| Tsky Co Ltd Ordinary Shares | | | 0.00% | NT$0.80 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.38% | R$0.05 |
| VanEck Australian Floating Rate ETF | | | 5.03% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.92% | A$0.05 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.77% | $3.79 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.57% | $0.19 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.81% | $0.41 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.31% | $0.38 |
| Vindhya Telelinks Ltd | | | 1.02% | ₹10.00 |
| WT Microelectronics Co Ltd | | | 1.69% | NT$2.05 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.15% | CN¥0.18 |
| Xinyi Energy Holdings Ltd | | | 5.68% | HK$0.06 |
| Yun Lee Marine Group Holdings Ltd | | | 9.62% | HK$0.01 |