| Unilever PLC | | | 3.13% | £0.36 |
| The Home Depot Inc | | | 2.14% | $1.90 |
| Telefonica SA | | | 6.98% | €0.15 |
| Newmont Corp | | | 2.31% | $0.55 |
| Viatris Inc | | | 3.59% | $0.12 |
| RTX Corp | | | 2.09% | $0.55 |
| Applied Materials Inc | | | 0.86% | $0.26 |
| Rubis SCA | | | 8.72% | €1.86 |
| Prudential Financial Inc | | | 4.06% | $1.20 |
| Star Bulk Carriers Corp | | | 13.98% | $1.65 |
| Duke Energy Corp | | | 3.64% | $0.99 |
| Organon & Co | | | 7.33% | $0.28 |
| Kinross Gold Corp | | | 1.22% | $0.03 |
| Unilever PLC ADR | | | 3.29% | $0.46 |
| FactSet Research Systems Inc | | | 0.85% | $0.89 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 8.56% | $0.20 |
| ResMed Inc | | | 0.88% | $0.42 |
| The Mosaic Co | | | 3.23% | $0.15 |
| Jackson Financial Inc | | | 2.84% | $0.55 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| UniImmo: Deutschland | | | 2.13% | €1.15 |
| Chemical Works of Gedeon Richter PLC | | | 4.22% | HUF 225.00 |
| Shutterstock Inc | | | 3.87% | $0.24 |
| CBo Territoria SA | | | 6.74% | €0.24 |
| Euroseas Ltd | | | 5.67% | $0.50 |
| UniImmo: Global | | | 2.29% | €0.60 |
| Ebix Inc | | | 0.00% | $0.08 |
| Griffon Corp | | | 0.97% | $0.09 |
| Kronos Worldwide Inc | | | 1.77% | $0.19 |
| Ten Square Games SA | | | 9.02% | PLN 10.00 |
| Patterson-UTI Energy Inc | | | 3.69% | $0.04 |
| Elis SA | | | 2.15% | €0.37 |
| Reckitt Benckiser Group PLC ADR | | | 4.11% | $0.27 |
| Microsoft Corp Canadian Depository Receipt | | | 0.74% | CA$0.05 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.21% | €0.15 |
| Murray Income Trust PLC | | | 4.79% | £0.08 |
| Regenbogen AG | | | 0.00% | €0.46 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.06 |
| Nrj Group | | | 4.86% | €0.21 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | $0.04 |
| SoFi Weekly Dividend ETF | | | 3.07% | $0.02 |
| Cactus Inc Class A | | | 0.80% | $0.11 |
| Dah Sing Banking Group Ltd | | | 7.61% | HK$0.24 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.46% | MX$0.48 |
| Mears Group PLC | | | 3.80% | £0.06 |
| Materion Corp | | | 0.46% | $0.13 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Raytron Technology Co Ltd Class A | | | 0.36% | CN¥0.11 |
| California Resources Corp Ordinary Shares - New | | | 2.60% | $0.17 |
| Dah Sing Financial Holdings Ltd | | | 10.40% | HK$0.73 |
| Hexaom | | | 0.00% | €1.41 |
| Minerals Technologies Inc | | | 0.53% | $0.05 |
| Ryerson Holding Corp | | | 3.03% | $0.13 |
| Alfa Financial Software Holdings PLC | | | 0.60% | £0.03 |
| Chow Sang Sang Holdings International Ltd | | | 8.76% | HK$0.28 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.77% | $0.36 |
| GMO Internet group Inc | | | 1.17% | JP¥20 |
| Japan Post Insurance Co Ltd | | | 3.44% | JP¥45 |
| Payton Planar Magnetics Ltd | | | 6.25% | $0.45 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4.45% | HK$0.27 |
| AsiaInfo Technologies Ltd | | | 18.52% | HK$0.42 |
| Banca Transilvania SA | | | 51.32% | RON 0.87 |
| Bhiraj Office Leasehold REIT | | | 12.00% | THB 0.18 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.65% | $0.02 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| F I B I Holding Ltd | | | 7.32% | ₪2.17 |
| Indorama Ventures PCL | | | 2.72% | THB 0.40 |
| iShares Core Cash ETF | | | 4.11% | A$0.03 |
| iShares Enhanced Cash ETF | | | 4.59% | A$0.03 |
| Isras Investments Co Ltd | | | 7.01% | ₪15.00 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 8.33 |
| NewMed Energy LP | | | 6.32% | $0.04 |
| Pioneer Fund Class A | | | 0.60% | $0.03 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 11.79% | IDR 35.60 |
| RHB Bank Bhd | | | 6.15% | MYR 0.25 |
| US Vegan Climate ETF | | | 0.49% | $0.06 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.81% | A$1.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.57% | CN¥0.35 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.28% | CN¥0.06 |
| Anhui Korrun Co Ltd Class A | | | 1.15% | CN¥0.10 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.06 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Aptus Collared Investment Opportunity ETF | | | 0.58% | $0.05 |
| Aptus Defined Risk ETF | | | 3.21% | $0.07 |
| Aptus Drawdown Managed Equity ETF | | | 0.55% | $0.06 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0.47% | CN¥5.00 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 2.06% | CN¥0.25 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Bohai Ferry Group Co Ltd Class A | | | 8.71% | CN¥0.15 |
| Bonia Corp Bhd | | | 5.48% | MYR 0.02 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.32% | CN¥0.12 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥10 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.51% | CN¥0.15 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.95% | CN¥0.04 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.63% | CN¥0.10 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.62% | CN¥0.48 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.94% | CN¥0.01 |
| China Tianying Inc Class A | | | 0.41% | CN¥0.10 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.60 |
| Chongqing Brewery Co Ltd Class A | | | 4.63% | CN¥2.00 |
| Chongqing Port Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Combined Group Contracting SA K C | | | 4.73% | KWD 0.025 |
| Crestchic PLC | | | 0.00% | £0.01 |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0.00% | TRY 0.44 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.57% | A$0.05 |
| Danang Rubber JSC | | | 4.26% | ₫1,200 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.46% | CN¥0.27 |
| Dufu Technology Corp Bhd | | | 2.07% | MYR 0.05 |
| E & M Computing Ltd | | | 3.25% | ₪0.08 |
| ELK-Desa Resources Bhd | | | 3.25% | MYR 0.02 |
| Golden House Ltd | | | 6.13% | ₪0.39 |
| GTPL Hathway Ltd | | | 2.83% | ₹4.00 |
| Guangdong PAK Corporation Co Ltd Class A | | | 5.11% | CN¥0.70 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 1.20% | CN¥0.08 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.00% | CN¥0.33 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.07% | CN¥0.23 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.16% | CN¥0.40 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.32% | CN¥0.20 |
| Hamaton Automotive Technology Co Ltd Class A | | | 1.25% | CN¥0.09 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.58% | CN¥0.23 |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0.72% | CN¥0.77 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.56% | CN¥0.50 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.61% | CN¥0.30 |
| Hankyu Hanshin Holdings Inc | | | 1.50% | JP¥25 |
| Hefei Department Store Group Co Ltd Class A | | | 1.97% | CN¥0.06 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.59% | CN¥0.08 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.84% | CN¥0.50 |
| Henderson Investment Ltd | | | 13.70% | HK$0.01 |
| Huagong Tech Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Hualan Biological Engineering Inc Class A | | | 1.80% | CN¥0.20 |
| Hualan Biological Vaccine Inc Class A | | | 3.11% | CN¥0.13 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.80% | THB 0.40 |
| Industrial Bank Co Ltd Class A | | | 5.84% | CN¥1.04 |
| Infocom Corp | | | 0.89% | JP¥37 |
| Interworks Confidence Inc Ordinary Shares | | | 4.45% | JP¥40 |
| iShares Yield Plus ETF | | | 4.74% | A$0.09 |
| Jedat Inc | | | 5.61% | JP¥20 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.41% | CN¥0.18 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.52% | CN¥0.16 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.68% | CN¥0.15 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.18% | CN¥0.30 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Juewei Food Co Ltd Class A | | | 4.21% | CN¥0.57 |
| Kings Town Bank | | | 6.10% | NT$2.10 |
| Kintetsu World Express Inc | | | 0.00% | JP¥80 |
| Koal Software Co Ltd A | | | 0.44% | CN¥0.13 |
| Levenhuk Inc | | | 1.63% | RUB 0.30 |
| Linewell Software Co Ltd Class A | | | 0.45% | CN¥0.09 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Malam-Team Ltd | | | 6.73% | ₪1.00 |
| MM Forgings Ltd | | | 1.74% | ₹3.00 |
| My Food Bag Group Ltd | | | 2.17% | NZ$0.06 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 1.16% | CN¥0.18 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.77% | CN¥0.50 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0.79% | CN¥0.29 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NB Global Corporate Income Trust | | | 10.01% | A$0.01 |
| Ningbo Fujia Industrial Co Ltd Class A | | | 2.35% | CN¥0.29 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 1.17% | CN¥0.23 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 1.70% | CN¥0.45 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.16% | CN¥0.07 |
| Ntt Data Intramart Corp | | | 2.50% | JP¥35 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Opus Small Cap Value Plus ETF | | | 1.27% | $0.07 |
| Petronas Gas Bhd | | | 3.64% | MYR 0.16 |
| PhiChem Corp Class A | | | 0.48% | CN¥0.07 |
| PJSC Scientific & Production Association Fizika | | | 15.00% | RUB 300.00 |
| Polyrocks Chemical Co Ltd Class A | | | 1.55% | CN¥0.11 |
| Prodea Real Estate Investment Co SA | | | 4.12% | €0.17 |
| PT Berkah Beton Sadaya Tbk | | | 0.00% | IDR 0.73 |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 6.64% | IDR 28.00 |
| PT Mega Perintis Tbk | | | 1.81% | IDR 10.65 |
| Qingdao Copton Technology Co Ltd Class A | | | 0.68% | CN¥0.13 |
| Qingdao Richen Food Co Ltd Class A | | | 1.81% | CN¥0.30 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.03% | $0.10 |
| Roundhill Acquirers Deep Value ETF | | | 1.50% | $0.11 |
| Sanyo Denki Co Ltd | | | 1.80% | JP¥60 |
| SEP Analytical (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0.61% | CN¥0.19 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3.09% | CN¥0.50 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.03% | CN¥0.56 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 3.53% | CN¥0.60 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0.18% | CN¥0.23 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1.68% | CN¥0.18 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.38% | CN¥0.25 |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0.57% | CN¥0.20 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.91% | CN¥0.30 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥38 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.99% | CN¥0.28 |
| SK REIT Co Ltd | | | 6.58% | ₩68 |
| Solareast Holdings Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Sound Enhanced Fixed Income ETF | | | 5.29% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.38% | $0.03 |
| Soundwill Holdings Ltd | | | 3.69% | HK$0.20 |
| SR Accord Ltd | | | 3.61% | ₪0.52 |
| State Grid Yingda Co Ltd Class A | | | 1.90% | CN¥0.07 |
| Suzhou Etron Technologies Co Ltd Class A | | | 1.14% | CN¥0.19 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.16% | CN¥0.12 |
| T&S Communications Co Ltd Class A | | | 0.75% | CN¥0.30 |
| Topsec Technologies Group Inc Class A | | | 0.26% | CN¥0.02 |
| Trent Ltd | | | 0.05% | ₹1.10 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.50 |
| Vident International Equity Strategy ETF | | | 3.65% | $0.59 |
| Vident U.S. Bond Strategy ETF | | | 3.95% | $0.20 |
| Vident U.S. Equity Strategy ETF | | | 0.89% | $0.15 |
| WELLE Environmental Group Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Wenfeng Great World Chain Development Corp Class A | | | 3.92% | CN¥0.13 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.43% | CN¥0.31 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.59% | CN¥0.05 |
| Yamato Corp | | | 6.26% | JP¥25 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6.28% | CN¥0.50 |
| YTO Express Group Co Ltd Class A | | | 2.22% | CN¥0.15 |
| Zhejiang Benli Technology Co Ltd Class A | | | 0.51% | CN¥0.12 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.05% | CN¥0.08 |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.57% | CN¥0.02 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 7.52% | CN¥5.15 |
| Zhejiang Runtu Co Ltd Class A | | | 2.24% | CN¥0.35 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.20 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.09% | CN¥0.20 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.37% | CN¥0.09 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.67% | CN¥0.12 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.52% | CN¥0.02 |