| Unilever PLC | | | 3.03% | £0.36 |
| The Home Depot Inc | | | 2.60% | $1.90 |
| Telefonica SA | | | 6.87% | €0.15 |
| Newmont Corp | | | 1.83% | $0.55 |
| Viatris Inc | | | 6.24% | $0.12 |
| RTX Corp | | | 2.22% | $0.55 |
| Applied Materials Inc | | | 1.33% | $0.26 |
| Rubis SCA | | | 7.14% | €1.86 |
| Star Bulk Carriers Corp | | | 2.65% | $1.65 |
| Prudential Financial Inc | | | 5.39% | $1.20 |
| Duke Energy Corp | | | 3.41% | $0.99 |
| Organon & Co | | | 9.96% | $0.28 |
| Kinross Gold Corp | | | 0.84% | $0.03 |
| Unilever PLC ADR | | | 2.86% | $0.46 |
| FactSet Research Systems Inc | | | 0.98% | $0.89 |
| ResMed Inc | | | 0.99% | $0.42 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 5.95% | $0.20 |
| The Mosaic Co | | | 3.16% | $0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.72% | €0.25 |
| Jackson Financial Inc | | | 4.40% | $0.55 |
| Chemical Works of Gedeon Richter PLC | | | 4.90% | HUF 225.00 |
| UniImmo: Deutschland | | | 2.17% | €1.15 |
| Shutterstock Inc | | | 8.08% | $0.24 |
| Euroseas Ltd | | | 9.21% | $0.50 |
| CBo Territoria SA | | | 6.58% | €0.24 |
| Griffon Corp | | | 1.09% | $0.09 |
| Ebix Inc | | | 0.00% | $0.08 |
| Kronos Worldwide Inc | | | 2.72% | $0.19 |
| UniImmo: Global | | | 2.61% | €0.60 |
| Ten Square Games SA | | | 17.01% | PLN 10.00 |
| Elis SA | | | 2.09% | €0.37 |
| Patterson-UTI Energy Inc | | | 5.44% | $0.04 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.46% | €0.15 |
| Reckitt Benckiser Group PLC ADR | | | 4.15% | $0.27 |
| Microsoft Corp Canadian Depository Receipt | | | 0.89% | CA$0.05 |
| Murray Income Trust PLC | | | 4.66% | £0.08 |
| Mizuho Financial Group Inc ADR | | | 3.22% | $0.06 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 5.70% | A$0.05 |
| Regenbogen AG | | | 0.00% | €0.46 |
| Dah Sing Banking Group Ltd | | | 8.51% | HK$0.24 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 1.02% | $0.04 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Cactus Inc Class A | | | 1.39% | $0.11 |
| Nrj Group | | | 4.41% | €0.21 |
| Banca Transilvania SA | | | 6.27% | RON 0.87 |
| Materion Corp | | | 0.68% | $0.13 |
| Mears Group PLC | | | 4.13% | £0.06 |
| Payton Planar Magnetics Ltd | | | 7.10% | $0.45 |
| Hexaom | | | 0.00% | €1.41 |
| Japan Post Insurance Co Ltd | | | 3.92% | JP¥45 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Raytron Technology Co Ltd Class A | | | 0.34% | CN¥0.11 |
| Ryerson Holding Corp | | | 3.32% | $0.13 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11.47% | HK$0.27 |
| California Resources Corp Ordinary Shares - New | | | 4.43% | $0.17 |
| Dah Sing Financial Holdings Ltd | | | 8.29% | HK$0.73 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.78% | MX$0.46 |
| Minerals Technologies Inc | | | 0.77% | $0.05 |
| Alfa Financial Software Holdings PLC | | | 0.68% | £0.03 |
| AsiaInfo Technologies Ltd | | | 11.59% | HK$0.42 |
| Chow Sang Sang Holdings International Ltd | | | 9.41% | HK$0.28 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.82% | $0.36 |
| GMO Internet group Inc | | | 1.16% | JP¥20 |
| Isras Investments Co Ltd | | | 5.54% | ₪15.00 |
| RHB Bank Bhd | | | 6.62% | MYR 0.25 |
| US Vegan Climate ETF | | | 0.84% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.41% | MYR 0.06 |
| Aptus Collared Investment Opportunity ETF | | | 0.66% | $0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.41% | $0.02 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| F I B I Holding Ltd | | | 6.26% | ₪2.17 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.83% | CN¥0.23 |
| Hankyu Hanshin Holdings Inc | | | 1.41% | JP¥25 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.28% | THB 0.40 |
| iShares Core Cash ETF | | | 4.37% | A$0.03 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.03 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 8.33 |
| NewMed Energy LP | | | 5.91% | $0.04 |
| PJSC Scientific & Production Association Fizika | | | 17.26% | RUB 300.00 |
| Prodea Real Estate Investment Co SA | | | 15.86% | €0.17 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12.51% | IDR 35.60 |
| Victory Pioneer Fund Class A | | | 0.29% | $0.03 |
| Acquirers Deep Value ETF | | | 0.76% | $0.11 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.96% | A$1.17 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.84% | CN¥0.35 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Anhui Korrun Co Ltd Class A | | | 1.21% | CN¥0.10 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.15% | CN¥0.15 |
| Aptus Defined Risk ETF | | | 4.43% | $0.07 |
| Aptus Drawdown Managed Equity ETF | | | 0.71% | $0.06 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0.14% | CN¥5.00 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 2.03% | CN¥0.25 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Bhiraj Office Leasehold REIT | | | 14.81% | THB 0.18 |
| Bohai Ferry Group Co Ltd Class A | | | 9.30% | CN¥0.15 |
| Bonia Corp Bhd | | | 6.90% | MYR 0.02 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.23% | CN¥0.12 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥10 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.68% | CN¥0.15 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.89% | CN¥0.04 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.33% | CN¥0.10 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.48 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.39% | CN¥0.01 |
| China Tianying Inc Class A | | | 0.48% | CN¥0.10 |
| China World Trade Center Co Ltd Class A | | | 5.77% | CN¥0.60 |
| Chongqing Brewery Co Ltd Class A | | | 5.27% | CN¥2.00 |
| Chongqing Port Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Combined Group Contracting SA K C | | | 4.95% | KWD 0.025 |
| Crestchic PLC | | | 0.00% | £0.01 |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0.00% | TRY 0.44 |
| Danang Rubber JSC | | | 6.65% | ₫1,200 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.44% | CN¥0.27 |
| Dufu Technology Corp Bhd | | | 3.54% | MYR 0.05 |
| E & M Computing Ltd | | | 4.31% | ₪0.08 |
| ELK-Desa Resources Bhd | | | 3.54% | MYR 0.02 |
| Golden House Ltd | | | 103.87% | ₪0.39 |
| GTPL Hathway Ltd | | | 3.55% | ₹4.00 |
| Guangdong PAK Corporation Co Ltd Class A | | | 5.44% | CN¥0.70 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.98% | CN¥0.08 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.07% | CN¥0.33 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.13% | CN¥0.40 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.26% | CN¥0.20 |
| Hamaton Automotive Technology Co Ltd Class A | | | 1.15% | CN¥0.09 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.58% | CN¥0.23 |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0.60% | CN¥0.77 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.62% | CN¥0.50 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.70% | CN¥0.30 |
| Hefei Department Store Group Co Ltd Class A | | | 1.63% | CN¥0.06 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.52% | CN¥0.50 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Huagong Tech Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Hualan Biological Engineering Inc Class A | | | 1.83% | CN¥0.20 |
| Hualan Biological Vaccine Inc Class A | | | 3.77% | CN¥0.13 |
| Indorama Ventures PCL | | | 3.65% | THB 0.40 |
| Industrial Bank Co Ltd Class A | | | 4.95% | CN¥1.04 |
| Infocom Corp | | | 0.89% | JP¥37 |
| Interworks Confidence Inc Ordinary Shares | | | 4.97% | JP¥40 |
| Isbir Holding AS | | | 0.47% | TRY 0.50 |
| iShares Yield Plus ETF | | | 4.57% | A$0.09 |
| Jedat Inc | | | 5.19% | JP¥20 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.51% | CN¥0.18 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.47% | CN¥0.16 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.82% | CN¥0.12 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.96% | CN¥0.30 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Juewei Food Co Ltd Class A | | | 4.68% | CN¥0.57 |
| Kings Town Bank | | | 6.48% | NT$2.10 |
| Kintetsu World Express Inc | | | 0.00% | JP¥80 |
| Koal Software Co Ltd A | | | 0.46% | CN¥0.13 |
| Levenhuk Inc | | | 0.87% | RUB 0.30 |
| Linewell Software Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| MM Forgings Ltd | | | 2.26% | ₹3.00 |
| My Food Bag Group Ltd | | | 6.12% | NZ$0.06 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.96% | CN¥0.18 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.67% | CN¥0.50 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0.56% | CN¥0.29 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
| Ningbo Fujia Industrial Co Ltd Class A | | | 2.17% | CN¥0.29 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 1.28% | CN¥0.18 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 2.97% | CN¥0.45 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ntt Data Intramart Corp | | | 2.75% | JP¥35 |
| OpenSys M Bhd | | | 6.00% | MYR 0.00 |
| Opus Small Cap Value Plus ETF | | | 1.40% | $0.07 |
| Petronas Gas Bhd | | | 5.28% | MYR 0.16 |
| PhiChem Corp Class A | | | 0.32% | CN¥0.07 |
| Polyrocks Chemical Co Ltd Class A | | | 1.29% | CN¥0.11 |
| PT Berkah Beton Sadaya Tbk | | | 0.00% | IDR 0.73 |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 7.87% | IDR 28.00 |
| PT Mega Perintis Tbk | | | 2.02% | IDR 10.65 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.48% | CN¥0.13 |
| Qingdao Richen Food Co Ltd Class A | | | 0.91% | CN¥0.30 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.37% | $0.10 |
| Sanyo Denki Co Ltd | | | 1.73% | JP¥60 |
| SEP Analytical (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.69% | CN¥0.08 |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0.74% | CN¥0.19 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.11% | CN¥0.56 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1.63% | CN¥0.60 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.05 |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0.13% | CN¥0.23 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 2.21% | CN¥0.18 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.41% | CN¥0.25 |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 1.01% | CN¥0.30 |
| Shibaura Machine Co Ltd | | | 4.12% | JP¥38 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.42% | CN¥0.28 |
| SK REIT Co Ltd | | | 6.58% | ₩68 |
| Solareast Holdings Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Sound Enhanced Fixed Income ETF | | | 2.50% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.79% | $0.03 |
| Soundwill Holdings Ltd | | | 2.48% | HK$0.20 |
| SR Accord Ltd | | | 6.33% | ₪0.52 |
| State Grid Yingda Co Ltd Class A | | | 2.14% | CN¥0.07 |
| Suzhou Etron Technologies Co Ltd Class A | | | 1.23% | CN¥0.19 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.89% | CN¥0.12 |
| T&S Communications Co Ltd Class A | | | 0.74% | CN¥0.30 |
| Topsec Technologies Group Inc Class A | | | 0.25% | CN¥0.02 |
| Trent Ltd | | | 0.06% | ₹1.10 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.50 |
| Vident International Equity Strategy ETF | | | 4.69% | $0.59 |
| Vident U.S. Bond Strategy ETF | | | 4.40% | $0.20 |
| Vident U.S. Equity Strategy ETF | | | 0.85% | $0.15 |
| WELLE Environmental Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.54% | CN¥0.13 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.70% | CN¥0.31 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Yamato Corp | | | 5.16% | JP¥25 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 7.66% | CN¥0.50 |
| YTO Express Group Co Ltd Class A | | | 2.68% | CN¥0.15 |
| Zhejiang Benli Technology Co Ltd Class A | | | 0.46% | CN¥0.16 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.65% | CN¥0.08 |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.67% | CN¥0.02 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0.00% | CN¥5.15 |
| Zhejiang Runtu Co Ltd Class A | | | 2.27% | CN¥0.35 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.18% | CN¥0.20 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.28% | CN¥0.09 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.32% | CN¥0.12 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.45% | CN¥0.02 |