| NVIDIA Corp | | | 0.02% | $0.00 |
| Rio Tinto PLC | | | 6.27% | £4.04 |
| Qualcomm Inc | | | 2.41% | $0.68 |
| Prospect Capital Corp | | | 19.29% | $0.06 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.98% | $0.68 |
| Newmont Corp | | | 1.45% | $0.55 |
| Rio Tinto Ltd | | | 5.19% | A$7.60 |
| SSE PLC | | | 3.56% | £0.57 |
| Rio Tinto PLC ADR | | | 6.03% | $5.61 |
| Wolters Kluwer NV | | | 2.05% | €0.54 |
| Xylem Inc | | | 1.12% | $0.28 |
| Schroders PLC | | | 5.42% | £0.06 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.09 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.22% | $0.13 |
| The Cigna Group | | | 2.20% | $1.00 |
| International Seaways Inc | | | 14.20% | $0.06 |
| Compagnie Financiere Richemont SA | | | 2.31% | CHF 2.00 |
| ResMed Inc | | | 0.85% | $0.42 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.73% | $0.41 |
| Kimco Realty Corp | | | 4.81% | $0.17 |
| Brookfield Real Assets Income Fund Inc. | | | 10.77% | $0.20 |
| Triton International Ltd | | | 0.00% | $0.57 |
| SBA Communications Corp Class A | | | 2.01% | $0.58 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.70 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.61% | $0.75 |
| Severstal PAO DR | | | 0.00% | $1.16 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.04% | $0.73 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.68% | $0.07 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.75% | $0.47 |
| Gabelli Equity Trust | | | 10.17% | $0.15 |
| Telstra Group Ltd | | | 3.82% | A$0.08 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.78% | $0.36 |
| Consun Pharmaceutical Group Ltd | | | 4.41% | HK$0.10 |
| Magellan Financial Group Ltd | | | 5.01% | A$1.14 |
| Gold Fields Ltd ADR | | | 1.74% | $0.15 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.03 |
| Bancroft Fund | | | 6.48% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.38% | $0.11 |
| Commerce Bancshares Inc | | | 1.82% | $0.26 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.87% | $0.03 |
| IGO Ltd | | | 9.58% | A$0.10 |
| The Energy Select Sector SPDR Fund | | | 3.39% | $0.59 |
| Qualcomm Inc Cedear | | | 2.02% | ARS 0.06 |
| The Gabelli Multimedia Trust Inc. | | | 22.80% | $0.22 |
| Shaftesbury Capital PLC | | | 2.35% | £0.01 |
| SPDR Portfolio S&P 500 ETF | | | 1.18% | $0.15 |
| Lloyds Banking Group PLC ADR | | | 3.84% | $0.04 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.66% | $0.20 |
| Saba Closed-End Funds ETF | | | 8.41% | $0.14 |
| Gabelli Utility Trust | | | 9.95% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.83% | $0.47 |
| The Utilities Select Sector SPDR Fund | | | 2.65% | $0.50 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.44% | $0.44 |
| The Technology Select Sector SPDR Fund | | | 0.59% | $0.27 |
| Vanguard FTSE Europe ETF | | | 2.96% | $0.39 |
| Vontier Corp | | | 0.25% | $0.03 |
| VPC Specialty Lending Investments PLC Ord | | | 115.45% | £0.02 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.56% | $0.11 |
| American Assets Trust Inc | | | 7.21% | $0.30 |
| Empresas Lipigas SA | | | 8.43% | CLP 80 |
| The Real Estate Select Sector SPDR Fund | | | 3.37% | $0.26 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.30% | THB 0.50 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.72% | THB 1.00 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.15 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.19% | $0.19 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6.98% | THB 0.75 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.16 |
| Vedanta Ltd ADR | | | 0.00% | $1.00 |
| Uponor Oyj | | | 0.00% | €0.29 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.70% | A$0.37 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.75% | $0.36 |
| Ampol Ltd | | | 0.37% | A$0.52 |
| XPS Pensions Group PLC | | | 3.11% | £0.04 |
| Coal India Ltd | | | 8.43% | ₹3.50 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.86% | A$0.04 |
| The Industrial Select Sector SPDR Fund | | | 1.29% | $0.32 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.14 |
| Canadian Western Bank | | | 2.52% | CA$0.29 |
| Robeco QI European Conservative Equities B € | | | 3.92% | €1.19 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.81% | $0.60 |
| Amplify Alternative Harvest ETF | | | 1.00% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.79% | $0.10 |
| Resources Connection Inc | | | 9.13% | $0.14 |
| Shaver Shop Group Ltd | | | 6.53% | A$0.05 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| SPDR S&P Regional Banking ETF | | | 2.63% | $0.34 |
| XXL ASA | | | 0.00% | NOK 48.24 |
| Banpu PCL Shs Foreign Registered | | | 7.58% | THB 0.20 |
| Ellsworth Growth and Income Fund Ltd | | | 6.05% | $0.13 |
| Gabelli Convertible & Income Securities | | | 12.12% | $0.12 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.21% | $0.19 |
| SPDR S&P International Dividend ETF | | | 3.84% | $0.41 |
| Thai Oil PCL Shs Foreign Registered | | | 5.63% | THB 0.60 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.98% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.84% | $0.27 |
| Adairs Ltd | | | 6.05% | A$0.10 |
| AIFU Inc | | | 0.00% | $0.15 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Brickability Group PLC | | | 5.74% | £0.01 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| SPDR Dow Jones REIT ETF | | | 3.98% | $0.77 |
| SPDR S&P Aerospace & Defense ETF | | | 0.51% | $0.09 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.35 |
| TTW PCL Shs Foreign Registered | | | 6.58% | THB 0.30 |
| Australian United Investment Company Ltd | | | 2.96% | A$0.19 |
| Banpu PCL | | | 4.80% | THB 0.20 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| McPherson's Ltd | | | 16.00% | A$0.02 |
| SPDR S&P Global Dividend ETF | | | 4.17% | $0.63 |
| SPDR S&P Homebuilders ETF | | | 0.72% | $0.09 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.63% | $0.35 |
| Chow Sang Sang Holdings International Ltd | | | 8.15% | HK$0.14 |
| Defiance Connective Technologies ETF | | | 25.42% | $9.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.31 |
| Kiatnakin Phatra Bank PCL | | | 6.96% | THB 0.75 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.46% | €0.02 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.07% | MYR 1.48 |
| Pearson PLC ADR | | | 2.06% | $0.09 |
| Ratch Group PCL Shs Foreign Registered | | | 6.48% | THB 1.05 |
| SPDR EURO STOXX 50 ETF | | | 2.46% | $0.07 |
| Viva Energy Group Ltd | | | 3.76% | A$0.04 |
| Voltronic Power Technology Corp | | | 3.64% | NT$23.50 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.12 |
| Australian Finance Group Ltd | | | 3.38% | A$0.07 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.83% | $0.37 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.25% | $0.54 |
| Kasikornbank Public Co Ltd | | | 5.65% | THB 0.50 |
| Linde PLC BRDR | | | 0.00% | R$1.41 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.43 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.37% | $0.26 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.37% | $0.48 |
| SPDR S&P Metals and Mining ETF | | | 0.42% | $0.07 |
| SPDR S&P Retail ETF | | | 1.33% | $0.19 |
| Tri-Continental Corporation | | | 3.48% | $0.30 |
| Weyerhaeuser Co BRDR | | | 2.27% | R$0.91 |
| Amplify Video Game Leaders ETF | | | 0.43% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVJennings Ltd | | | 25.79% | A$0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Downer EDI Ltd | | | 3.16% | A$0.12 |
| Excelsior Capital Limited | | | 2.46% | A$0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.35 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.56% | $0.15 |
| Guotai Junan International Holdings Ltd | | | 0.78% | HK$0.05 |
| Ingenia Communities Group | | | 1.88% | A$0.05 |
| IRPC PCL Shs Foreign Registered | | | 1.00% | THB 0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.84% | €0.04 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Kip McGrath Education Centres Ltd | | | 0.91% | A$0.01 |
| Molson Coors Beverage Co BRDR | | | 2.40% | R$1.81 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.52% | IDR 85.00 |
| Public Bank Bhd | | | 4.85% | MYR 0.08 |
| Rafael Microelectronics Inc | | | 1.79% | NT$5.06 |
| Rentokil Initial PLC ADR | | | 2.60% | $0.13 |
| Scinopharm Taiwan Ltd | | | 2.07% | NT$0.50 |
| Silver Spruce Resources Inc | | | 0.00% | £0.57 |
| SPDR Dow Jones International Real Estate ETF | | | 3.43% | $0.28 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.98% | $0.09 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.25% | $0.17 |
| SPDR S&P Bank ETF | | | 2.51% | $0.26 |
| SPDR S&P Health Care Services ETF | | | 0.31% | $0.07 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.13 |
| SPDR S&P Kensho New Economies Composite ETF | | | 0.95% | $0.13 |
| SPDR S&P Semiconductor ETF | | | 0.28% | $0.04 |
| Susco PCL | | | 9.30% | THB 0.08 |
| Valhi Inc | | | 2.06% | $0.08 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.00 |
| Aegon Ltd BRDR | | | 5.12% | R$0.50 |
| Ahoku Electronic Co | | | 2.20% | NT$0.10 |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0.83% | €0.13 |
| Bangkok Bank PCL | | | 4.19% | THB 1.00 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.90% | THB 0.40 |
| Barclays PLC BRDR | | | 2.34% | R$0.59 |
| Barron's 400 ETF | | | 0.65% | $0.02 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Bhiraj Office Leasehold REIT | | | 12.45% | THB 0.19 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 0.57% | HK$0.06 |
| Cable One Inc BRDR | | | 6.52% | R$0.07 |
| Carter's Inc BRDR | | | 2.79% | R$1.07 |
| Central Depository Services (India) Ltd | | | 0.80% | ₹4.50 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| Co-Tech Development Corp | | | 1.20% | NT$2.00 |
| Diversified United Investment Ltd | | | 2.89% | A$0.09 |
| Dominant Enterprise Bhd | | | 5.13% | MYR 0.01 |
| Don Agro International Ltd | | | 0.00% | SGD 0.01 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.90% | R$0.48 |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0.11% | CN¥0.19 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.54% | $0.04 |
| ETGA Group Ltd | | | 7.53% | ₪0.21 |
| Etho Climate Leadership U.S. ETF | | | 0.96% | $0.12 |
| Everest Industries Ltd | | | 0.46% | ₹7.50 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.67% | $0.15 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.78% | $0.24 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.75% | $0.23 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.06% | $0.34 |
| FlexShares International Quality Dividend Index Fund | | | 5.60% | $0.35 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.24% | $0.34 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.17% | $0.52 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.16% | $0.50 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.73% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.30 |
| FlexShares Quality Dividend Index Fund | | | 1.79% | $0.30 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.91% | $0.41 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.66% | $0.41 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.08% | $0.28 |
| FlexShares US Quality Large Cap Index Fund | | | 0.92% | $0.11 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.64% | $0.13 |
| Forus SA | | | 1.71% | CLP 116 |
| Foxsemicon Integrated Technology Inc | | | 4.49% | NT$6.98 |
| Gabelli Global Deal Fund | | | 5.74% | $0.12 |
| Galaxy Software Services Corp | | | 2.46% | NT$1.68 |
| Galaxy Surfactants Ltd | | | 0.90% | ₹4.00 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.14 |
| Golf & Co Group Ltd | | | 9.46% | ₪0.23 |
| Goodricke Group Ltd | | | 0.00% | ₹3.00 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.33% | CN¥0.26 |
| Haad Thip PCL | | | 7.45% | THB 0.21 |
| HLE Glascoat Ltd | | | 0.26% | ₹0.80 |
| IRPC PCL | | | 1.03% | THB 0.08 |
| Ite Tech Inc | | | 6.72% | NT$6.00 |
| JTEKT India Ltd | | | 0.55% | ₹0.15 |
| Kanpai Co Ltd | | | 2.26% | NT$3.18 |
| Ma Kuang Healthcare Holdings Ltd | | | 0.00% | NT$1.60 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.95% | R$2.51 |
| Misr Duty Free Shops Co | | | 9.47% | EGP 1.20 |
| MultiChoice Group Ltd ADR | | | 0.00% | $0.40 |
| Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| OUE Ltd | | | 1.82% | SGD 0.01 |
| Pilani Investment and Industries Corp Ltd | | | 0.30% | ₹15.00 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$2.01 |
| Poddar Pigments Ltd | | | 1.42% | ₹2.50 |
| Prince Pipes And Fittings Ltd | | | 0.30% | ₹2.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.04% | THB 2.00 |
| PTT Oil and Retail Business PCL | | | 2.02% | THB 0.27 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 2.23% | THB 0.27 |
| Ratch Group PCL | | | 5.98% | THB 1.07 |
| Red River Bancshares Inc | | | 0.97% | $0.07 |
| Rossari Biotech Ltd | | | 0.08% | ₹0.50 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.17% | $0.11 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.37 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2.39% | CN¥0.54 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.75% | $0.37 |
| SPDR Global Dow ETF | | | 2.46% | $0.61 |
| SPDR Kensho Clean Power ETF | | | 1.20% | $0.17 |
| SPDR Kensho Final Frontiers ETF | | | 0.51% | $0.04 |
| SPDR NYSE Technology ETF | | | 0.32% | $0.12 |
| SPDR Portfolio Europe ETF | | | 2.93% | $0.20 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.46% | $0.23 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.99% | $0.18 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.92% | $0.13 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.90% | $0.40 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.36% | $0.36 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.16% | $0.71 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.90% | $0.52 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.98% | $0.72 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.85% | $0.36 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.90% | $0.24 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.27 |
| SPDR S&P Capital Markets ETF | | | 1.48% | $0.26 |
| SPDR S&P Insurance ETF | | | 1.62% | $0.19 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.69% | $0.04 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.24% | $0.16 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2.02% | $0.07 |
| SPDR S&P Pharmaceuticals ETF | | | 1.37% | $0.09 |
| SPDR S&P Software & Services ETF | | | 0.08% | $0.15 |
| SPDR S&P Telecom ETF | | | 0.63% | $0.69 |
| SPDR S&P Transportation ETF | | | 0.95% | $0.11 |
| Surya Roshni Ltd | | | 0.80% | ₹0.38 |
| TCW Transform 500 ETF | | | 1.10% | $0.13 |
| Thai Oil PCL | | | 4.12% | THB 0.60 |
| The Active Dividend Stock ETF (USD) | | | 0.00% | $0.05 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.66% | $0.16 |
| Tianda Pharmaceuticals Ltd | | | 1.86% | HK$0.00 |
| TTW PCL | | | 6.59% | THB 0.30 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.30% | CN¥0.10 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Waste Management Inc BRDR | | | 1.00% | R$1.53 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.54 |
| Winston Medical Supply Co Ltd | | | 6.19% | NT$3.00 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.77% | NT$3.50 |