| Shell PLC | | | 4.00% | $0.16 |
| VF Corp | | | 2.75% | $0.48 |
| Games Workshop Group PLC | | | 2.52% | £0.30 |
| Sibanye Stillwater Ltd | | | 0.00% | ZAR 0.50 |
| Evergy Inc | | | 3.71% | $0.51 |
| Manulife Financial Corp | | | 4.19% | CA$0.28 |
| Shell PLC ADR | | | 3.99% | $0.27 |
| Templeton Dragon Fund Inc | | | 3.77% | $2.58 |
| Aurizon Holdings Ltd | | | 5.63% | A$0.14 |
| Hikma Pharmaceuticals PLC | | | 3.56% | $0.12 |
| Great Elm Capital Corp | | | 13.35% | $0.08 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 83.54% | $0.17 |
| Clarkson PLC | | | 3.15% | £0.53 |
| Pearson PLC | | | 2.30% | £0.06 |
| First Quantum Minerals Ltd | | | 0.00% | $0.01 |
| Commerce Bancshares Inc | | | 1.80% | $0.27 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.85% | SEK 2.60 |
| Dah Sing Banking Group Ltd | | | 7.00% | HK$0.08 |
| Quilter PLC | | | 3.73% | £0.01 |
| Adeia Inc | | | 1.34% | $0.05 |
| Realty Income Corp BRDR | | | 3.91% | R$0.65 |
| Dah Sing Financial Holdings Ltd | | | 7.32% | HK$0.27 |
| Vector Ltd | | | 11.15% | NZ$0.08 |
| Escalade Inc | | | 4.94% | $0.14 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Xperi Inc | | | 0.00% | $0.05 |
| TravelSky Technology Ltd Class H | | | 2.13% | HK$0.32 |
| Clientele Ltd | | | 9.62% | ZAR 0.95 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.95% | THB 0.16 |
| Finbar Group Ltd | | | 2.82% | 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 |
| Lewis Group Ltd | | | 10.67% | ZAR 0.65 |
| Tyson Foods Inc BRDR | | | 2.46% | R$2.22 |
| Vanguard Wellington Fund Admiral Shares | | | 1.06% | $0.38 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 27.41 |
| Alpha Architect International Quantitative Value ETF | | | 4.00% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| British Smaller Companies VCT 2 | | | 5.66% | £0.02 |
| Cummins India Ltd | | | 1.36% | ₹7.00 |
| Emira Property Fund Ltd | | | 10.51% | ZAR 0.30 |
| Freedom 100 Emerging Markets ETF | | | 2.57% | $0.09 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$8.59 |
| Italtile Ltd | | | 5.15% | ZAR 0.10 |
| Macquarie Bank Ltd Hybrid Security | | | 7.50% | A$1.25 |
| Newell Brands Inc BRDR | | | 3.96% | R$1.21 |
| Resilient REIT Ltd | | | 7.57% | ZAR 1.00 |
| SDI Ltd | | | 3.43% | A$0.01 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.29% | $0.04 |
| The Hershey Co BRDR | | | 2.05% | R$0.85 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.60% | THB 0.30 |
| ABICO NetCom Co | | | 0.00% | NT$0.49 |
| Affinity World Leaders Equity ETF | | | 1.68% | $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 | | | 1.73% | $0.05 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.50% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.02% | A$0.68 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.61% | A$0.84 |
| BorgWarner Inc BRDR | | | 0.90% | R$0.90 |
| Carlton Investments | | | 2.88% | A$0.56 |
| Cboe Global Markets Inc BRDR | | | 0.71% | R$1.11 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.54% | CN¥0.11 |
| CSX Corp ADR | | | 1.04% | R$0.23 |
| Engtex Group Bhd | | | 0.93% | MYR 0.00 |
| Favite Inc | | | 0.90% | 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 | | | 3.54% | R$0.55 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.72% | ZAR 3.57 |
| International Paper Co BRDR | | | 2.64% | R$2.71 |
| Karrie International Holdings Ltd | | | 6.04% | HK$0.05 |
| KCP Ltd | | | 0.12% | ₹0.15 |
| Kellanova BRDR | | | 2.02% | R$1.50 |
| Lagis Enterprise Co Ltd | | | 2.25% | NT$1.50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.66% | 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 | | | 2.16% | R$0.46 |
| Platinum Capital Limited | | | 4.04% | A$0.03 |
| RITES Ltd | | | 2.97% | ₹1.50 |
| Shalby Ltd | | | 0.59% | ₹0.50 |
| Shanghai Yongli Belting Co Ltd Class A | | | 1.26% | CN¥0.25 |
| SIL Investments Ltd | | | 0.44% | ₹2.50 |
| SL Green Realty Corp BRDR | | | 4.15% | R$0.82 |
| Stanley Black & Decker Inc BRDR | | | 3.19% | R$0.95 |
| Sunray Engineering Group Ltd | | | 0.00% | HK$0.01 |
| Synovus Financial Corp | | | 8.21% | $0.39 |
| Taiyen Biotech Co Ltd | | | 3.92% | NT$1.50 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.53% | R$3.58 |
| The Estee Lauder Companies Inc BRDR | | | 1.09% | R$0.11 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.63% | $0.08 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.27% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.95% | $0.11 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.74% | $0.14 |
| Whirlpool Corp BRDR | | | 5.61% | R$1.58 |
| Zoono Group Ltd | | | 0.00% | A$0.02 |