| Unilever PLC | | | 3.22% | £0.36 |
| UnitedHealth Group Inc | | | 1.68% | $1.45 |
| Prospect Capital Corp | | | 12.90% | $0.06 |
| Stanley Black & Decker Inc | | | 4.00% | $0.79 |
| Avance Gas Holding Ltd | | | 57.66% | $0.05 |
| Naturgy Energy Group SA | | | 6.08% | €0.50 |
| Franklin European Quality Dividend UCITS ETF | | | 4.31% | €0.13 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.43% | $0.13 |
| Unilever PLC ADR | | | 3.33% | $0.49 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 5.25 |
| Easterly Government Properties Inc | | | 9.49% | $0.27 |
| DSV AS | | | 0.46% | DKK 5.50 |
| Comfort Systems USA Inc | | | 0.32% | $0.13 |
| Kubota Corp | | | 2.79% | JP¥21 |
| American Financial Group Inc | | | 2.34% | $2.00 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.55% | $0.25 |
| Danske Bank AS | | | 7.66% | DKK 2.00 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.27 |
| Juniper Networks Inc | | | 2.36% | $0.21 |
| Kumba Iron Ore Ltd | | | 13.43% | ZAR 30.50 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.01 |
| TFS Financial Corp | | | 8.87% | $0.28 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.08 |
| Jack In The Box Inc | | | 3.86% | $0.44 |
| Expand Energy Corp Ordinary Shares - New | | | 2.43% | $1.77 |
| Hang Seng Bank Ltd | | | 5.25% | HK$1.80 |
| Tempur Sealy International Inc | | | 0.94% | $0.10 |
| Arrow Dow Jones Global Yield ETF | | | 12.26% | $0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.61% | $1.06 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 14.00% | $0.72 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.58% | €2.83 |
| BGC Group Inc Ordinary Shares Class A | | | 0.91% | $0.01 |
| Sprott Inc | | | 2.76% | $0.25 |
| Daetwyler Holding AG | | | 2.40% | CHF 4.20 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $1.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.55% | €2.94 |
| Altium Ltd | | | 0.84% | A$0.21 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €0.01 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.31% | €0.36 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Challenger Ltd | | | 4.58% | A$0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Hyster Yale Inc Class A | | | 2.77% | $0.32 |
| REA Group Ltd | | | 0.88% | A$0.75 |
| Compx International Inc | | | 3.86% | $0.25 |
| Curro Holdings Ltd | | | 1.11% | ZAR 0.08 |
| Kempen European High Dividend N.V. N | | | 4.85% | €0.08 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.23% | €0.35 |
| THK Co Ltd | | | 0.99% | JP¥40 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.04 |
| Global Beta Smart Income ETF | | | 0.00% | $0.18 |
| GMO Research & AI Inc | | | 16.88% | JP¥84 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.50 |
| Infomedia Ltd | | | 2.95% | A$0.03 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.52% | €0.34 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.73% | €1.89 |
| Romi SA | | | 10.22% | R$0.08 |
| Spur Corp Ltd | | | 6.72% | ZAR 0.49 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.01% | €0.04 |
| Affinity World Leaders Equity ETF | | | 2.06% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.05% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 2.81% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.60% | $0.02 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.12 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.73 |
| BCO Estado de Sergipe SA - Banese | | | 9.60% | R$1.09 |
| Boustead Plantations Bhd | | | 2.99% | MYR 0.04 |
| Canare Electric Co Ltd | | | 3.89% | JP¥17 |
| CRE Logistics REIT Inc Unit | | | 5.40% | JP¥3,524 |
| Cyber Com Co Ltd | | | 1.12% | JP¥20 |
| EM Systems Co Ltd | | | 5.58% | JP¥7 |
| FormulaFolios Tactical Income ETF | | | 1.83% | $0.11 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.63 |
| Global Beta Low Beta ETF | | | 0.00% | $0.16 |
| GMO AD Partners Inc | | | 3.52% | JP¥11 |
| GMO Financial Holdings Inc | | | 4.32% | JP¥11 |
| GMO Globalsign Holdings KK | | | 5.52% | JP¥34 |
| GMO Media Inc | | | 11.45% | JP¥2 |
| GMO Pepabo Inc | | | 13.68% | JP¥68 |
| Healthia Ltd Ordinary Shares | | | 1.09% | A$0.02 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.50 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$5.11 |
| Humankind US Stock ETF | | | 1.70% | $0.10 |
| Hyundai Pharmaceutical Co Ltd | | | 0.98% | ₩30 |
| Infusive Compounding Global Equities ETF | | | 0.00% | $0.05 |
| Invincible Investment Corp | | | 6.01% | JP¥166 |
| Japan Living Service Co Ltd | | | 931,952.89% | JP¥19,334,880 |
| JPM Europe Select Equity A (dist) | | | 1.03% | £0.87 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.04% | €3.15 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.60% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.99% | €0.77 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €0.01 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.79% | $3.47 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5.45% | $2.28 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.34% | £1.93 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.77% | €0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.03% | £0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.50% | €0.07 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.81% | £0.02 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.33% | £0.57 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.51% | $2.64 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.26% | THB 0.10 |
| Lam Soon (Hong Kong) Ltd | | | 4.99% | HK$0.15 |
| Liberty Two Degrees Ltd | | | 8.28% | ZAR 0.18 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.02 |
| Northrop Grumman Corp BRDR | | | 1.25% | R$1.59 |
| Penns Woods Bancorp Inc | | | 4.09% | $0.32 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.32 |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 1.81% | NT$1.18 |
| Public Bank Bhd | | | 4.54% | MYR 0.08 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.18 |
| Transpaco Ltd | | | 8.65% | ZAR 0.60 |
| W&W Europa-Fonds | | | 1.66% | €0.16 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$0.56 |
| Westpac Banking Corp Hybrid Security | | | 5.24% | A$0.60 |
| World Holdings Co Ltd | | | 9.37% | JP¥80 |