| Shell PLC | | | 4.04% | $0.16 |
| VF Corp | | | 3.06% | $0.48 |
| Games Workshop Group PLC | | | 2.59% | £0.30 |
| Sibanye Stillwater Ltd | | | 0.00% | ZAR 0.50 |
| Evergy Inc | | | 3.87% | $0.51 |
| Manulife Financial Corp | | | 4.04% | CA$0.28 |
| Shell PLC ADR | | | 4.07% | $0.27 |
| Templeton Dragon Fund Inc | | | 4.00% | $2.58 |
| Aurizon Holdings Ltd | | | 6.01% | A$0.14 |
| Hikma Pharmaceuticals PLC | | | 3.09% | $0.12 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 84.18% | $0.17 |
| Clarkson PLC | | | 3.34% | £0.53 |
| First Quantum Minerals Ltd | | | 0.00% | $0.01 |
| Pearson PLC | | | 2.24% | £0.06 |
| Commerce Bancshares Inc | | | 1.77% | $0.27 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.96% | SEK 2.60 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.08 |
| Quilter PLC | | | 3.76% | £0.01 |
| Adeia Inc | | | 1.41% | $0.05 |
| Realty Income Corp BRDR | | | 3.88% | R$0.65 |
| Dah Sing Financial Holdings Ltd | | | 7.41% | HK$0.27 |
| Escalade Inc | | | 4.29% | $0.14 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.91% | ZAR 0.07 |
| Xperi Inc | | | 0.00% | $0.05 |
| TravelSky Technology Ltd Class H | | | 2.49% | HK$0.32 |
| Clientele Ltd | | | 10.00% | ZAR 0.95 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.98% | THB 0.16 |
| Finbar Group Ltd | | | 11.11% | A$0.01 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Tyson Foods Inc BRDR | | | 2.56% | R$2.22 |
| Absa Bank Ltd Pref.Shs | | | 8.32% | ZAR 27.41 |
| Alpha Architect International Quantitative Value ETF | | | 4.36% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cummins India Ltd | | | 1.51% | ₹7.00 |
| Emira Property Fund Ltd | | | 11.25% | ZAR 0.30 |
| Freedom 100 Emerging Markets ETF | | | 2.70% | $0.09 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$8.59 |
| Italtile Ltd | | | 5.00% | ZAR 0.10 |
| Lewis Group Ltd | | | 9.94% | ZAR 0.65 |
| Macquarie Bank Ltd Hybrid Security | | | 7.58% | A$1.25 |
| Newell Brands Inc BRDR | | | 3.64% | R$1.21 |
| Resilient REIT Ltd | | | 7.34% | ZAR 1.00 |
| SDI Ltd | | | 3.66% | A$0.01 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| The Hershey Co BRDR | | | 2.34% | R$0.85 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.38 |
| Vector Ltd | | | 11.94% | NZ$0.08 |
| ABICO NetCom Co | | | 0.00% | NT$0.49 |
| Affinity World Leaders Equity ETF | | | 1.75% | $0.09 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.01 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.76% | $0.05 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.95% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.08% | A$0.68 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$0.84 |
| BorgWarner Inc BRDR | | | 0.93% | R$0.90 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Carlton Investments | | | 2.98% | A$0.56 |
| Cboe Global Markets Inc BRDR | | | 0.77% | R$1.11 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.61% | CN¥0.11 |
| CSX Corp ADR | | | 1.12% | R$0.23 |
| Engtex Group Bhd | | | 0.97% | MYR 0.00 |
| Favite Inc | | | 0.00% | NT$0.50 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.00 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| GE Power India Ltd | | | 0.00% | ₹2.00 |
| Honda Motor Co Ltd BRDR | | | 4.06% | R$0.55 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.68% | ZAR 3.57 |
| International Paper Co BRDR | | | 2.80% | R$2.71 |
| Karrie International Holdings Ltd | | | 6.25% | HK$0.05 |
| KCP Ltd | | | 0.49% | ₹0.15 |
| Kellanova BRDR | | | 2.04% | R$1.50 |
| Lagis Enterprise Co Ltd | | | 2.38% | NT$1.50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.71% | R$0.33 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| National Australia Bank Ltd | | | 0.00% | A$0.57 |
| NextEra Energy Inc BRDR | | | 2.23% | R$0.46 |
| Platinum Capital Limited | | | 4.55% | A$0.03 |
| RITES Ltd | | | 2.71% | ₹1.50 |
| Shalby Ltd | | | 0.65% | ₹0.50 |
| Shanghai Yongli Belting Co Ltd Class A | | | 1.33% | CN¥0.25 |
| SIL Investments Ltd | | | 0.41% | ₹2.50 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.82 |
| Stanley Black & Decker Inc BRDR | | | 3.44% | R$0.95 |
| Sunray Engineering Group Ltd | | | 0.00% | HK$0.01 |
| Synovus Financial Corp | | | 8.36% | $0.39 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$1.50 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$3.58 |
| The Estee Lauder Companies Inc BRDR | | | 1.22% | R$0.11 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.65% | $0.08 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.33% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.99% | $0.11 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.76% | $0.14 |
| Whirlpool Corp BRDR | | | 5.24% | R$1.58 |
| Zoono Group Ltd | | | 0.00% | A$0.02 |