| Shell PLC | | | 4.14% | $0.16 |
| VF Corp | | | 1.84% | $0.48 |
| Games Workshop Group PLC | | | 3.52% | £0.30 |
| Sibanye Stillwater Ltd | | | 5.07% | ZAR 0.50 |
| Evergy Inc | | | 4.20% | $0.51 |
| Manulife Financial Corp | | | 3.80% | CA$0.28 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.09% | $0.27 |
| Templeton Dragon Fund Inc | | | 1.33% | $2.58 |
| Aurizon Holdings Ltd | | | 4.80% | A$0.14 |
| Hikma Pharmaceuticals PLC | | | 3.05% | $0.12 |
| Great Elm Capital Corp | | | 13.81% | $0.08 |
| Pearson PLC | | | 2.24% | £0.06 |
| First Quantum Minerals Ltd | | | 1.18% | CA$0.01 |
| Commerce Bancshares Inc | | | 1.75% | $0.27 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.28% | $0.17 |
| Clarkson PLC | | | 2.90% | £0.53 |
| Quilter PLC Ordinary Shares | | | 3.64% | £0.01 |
| Dah Sing Banking Group Ltd | | | 7.45% | HK$0.08 |
| Realty Income Corp BRDR | | | 3.37% | R$0.65 |
| Adeia Inc | | | 1.62% | $0.05 |
| Escalade Inc | | | 4.32% | $0.14 |
| Finbar Group Ltd | | | 9.14% | A$0.01 |
| Clientele Ltd | | | 10.16% | ZAR 0.95 |
| Eastern Water Resources Development and Management PCL DR | | | 0.78% | THB 0.16 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| TravelSky Technology Ltd Class H | | | 1.59% | HK$0.32 |
| Xperi Inc | | | 0.00% | $0.05 |
| Absa Bank Ltd Pref.Shs | | | 9.80% | ZAR 27.41 |
| Alpha Architect International Quantitative Value ETF | | | 12.11% | $0.13 |
| Freedom 100 Emerging Markets ETF | | | 4.49% | $0.09 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.63% | CN¥0.03 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$8.59 |
| Italtile Ltd | | | 3.80% | ZAR 0.10 |
| Newell Brands Inc BRDR | | | 2.54% | R$1.21 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.24% | $0.04 |
| The Estee Lauder Companies Inc BRDR | | | 1.99% | R$0.11 |
| The Hershey Co BRDR | | | 2.01% | R$0.85 |
| Tyson Foods Inc BRDR | | | 2.24% | R$2.22 |
| Vector Ltd | | | 6.71% | NZ$0.08 |
| ABICO NetCom Co | | | 2.03% | NT$0.50 |
| Affinity World Leaders Equity ETF | | | 1.84% | $0.09 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5.36% | $0.01 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.16% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.89% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.36% | A$0.68 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.77% | A$0.84 |
| BorgWarner Inc BRDR | | | 0.86% | R$0.90 |
| British Smaller Companies VCT 2 | | | 9.82% | £0.02 |
| Carlton Investments | | | 3.47% | A$0.56 |
| Cboe Global Markets Inc BRDR | | | 0.82% | R$1.11 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.39% | CN¥0.11 |
| CSX Corp ADR | | | 0.92% | R$0.23 |
| Cummins India Ltd | | | 1.05% | ₹7.00 |
| Dah Sing Financial Holdings Ltd | | | 10.55% | HK$0.27 |
| Emira Property Fund Ltd | | | 9.55% | ZAR 0.30 |
| Engtex Group Bhd | | | 0.69% | MYR 0.00 |
| Favite Inc | | | 1.47% | NT$0.50 |
| FormulaFolios Smart Growth ETF | | | 1.85% | $0.06 |
| FormulaFolios Tactical Growth ETF | | | 2.12% | $0.00 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.04 |
| GE Power India Ltd | | | 0.00% | ₹2.00 |
| Honda Motor Co Ltd BRDR | | | 4.02% | R$0.55 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.20% | ZAR 3.57 |
| International Paper Co BRDR | | | 2.68% | R$2.71 |
| Karrie International Holdings Ltd | | | 7.05% | HK$0.05 |
| KCP Ltd | | | 0.43% | ₹0.15 |
| Kellanova Co BRDR | | | 1.92% | R$1.50 |
| Lagis Enterprise Co Ltd Ordinary Shares | | | 2.61% | NT$1.50 |
| Lewis Group Ltd | | | 7.23% | ZAR 0.65 |
| Macquarie Bank Ltd Hybrid Security | | | 7.48% | A$1.25 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.33 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| National Australia Bank Ltd | | | 4.56% | A$0.57 |
| NextEra Energy Inc BRDR | | | 1.66% | R$0.46 |
| Platinum Capital Limited | | | 4.17% | A$0.03 |
| Resilient REIT Ltd | | | 7.60% | ZAR 1.00 |
| RITES Ltd Ordinary Shares | | | 6.57% | ₹1.50 |
| SDI Ltd | | | 3.60% | A$0.01 |
| Shalby Ltd | | | 0.47% | ₹0.50 |
| Shanghai Yongli Belting Co Ltd Class A | | | 3.03% | CN¥0.25 |
| SIL Investments Ltd | | | 0.39% | ₹2.50 |
| SL Green Realty Corp BRDR | | | 2.78% | R$0.80 |
| Stanley Black & Decker Inc BRDR | | | 2.07% | R$0.95 |
| Sunray Engineering Group Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Taiyen Biotech Co Ltd | | | 3.52% | NT$1.50 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$3.58 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.55% | $0.08 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.30 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.23% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.83% | $0.11 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.81% | $0.14 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.38 |
| Whirlpool Corp BRDR | | | 4.52% | R$1.58 |
| Zoono Group Ltd | | | 0.00% | A$0.02 |