| McDonald's Corp | | | 2.18% | $1.38 |
| Linde PLC | | | 1.26% | $1.17 |
| TORM PLC | | | 7.04% | $0.58 |
| BW LPG Ltd | | | 7.24% | $0.20 |
| Viatris Inc | | | 3.22% | $0.12 |
| CK Hutchison Holdings Ltd | | | 3.45% | HK$0.84 |
| Weyerhaeuser Co | | | 3.42% | $0.18 |
| Barclays PLC | | | 1.90% | £0.02 |
| Duke Energy Corp | | | 3.26% | $1.01 |
| L3Harris Technologies Inc | | | 1.37% | $1.12 |
| NatWest Group PLC | | | 5.25% | £0.04 |
| NatWest Group PLC | | | 5.25% | £0.17 |
| eBay Inc | | | 1.36% | $0.22 |
| Flowers Foods Inc | | | 10.02% | $0.22 |
| Arthur J. Gallagher & Co | | | 1.23% | $0.51 |
| Pax Global Technology Ltd | | | 10.27% | HK$0.17 |
| Aperam SA | | | 4.55% | €0.50 |
| NetEase Inc ADR | | | 2.59% | $0.36 |
| Patria Investments Ltd | | | 4.57% | $0.17 |
| Pershing Square Holdings Ltd | | | 1.25% | £0.11 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Whitehaven Coal Ltd | | | 1.02% | A$0.40 |
| Pioneer Natural Resources Co | | | 0.00% | $17.14 |
| Techtronic Industries Co Ltd | | | 1.96% | HK$0.95 |
| Klaveness Combination Carriers ASA | | | 3.92% | NOK 2.23 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.49% | $0.55 |
| Euroseas Ltd | | | 4.36% | $0.50 |
| Mueller Industries Inc | | | 1.19% | $0.25 |
| Bruker Corp | | | 0.50% | $0.05 |
| CK Asset Holdings Ltd | | | 3.50% | HK$0.43 |
| 4imprint Group PLC | | | 9.47% | £0.33 |
| Western Forest Products Inc | | | 0.00% | CA$0.38 |
| Saputo Inc | | | 1.81% | CA$0.18 |
| Clarkson PLC | | | 2.58% | £0.29 |
| Navient Corp | | | 7.28% | $0.16 |
| Carter's Inc | | | 2.39% | $0.75 |
| Bread Financial Holdings Inc | | | 1.30% | $0.21 |
| Fiskars Oyj | | | 6.31% | €0.38 |
| Barclays PLC ADR | | | 1.93% | $0.11 |
| Halfords Group PLC | | | 5.99% | £0.06 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.21 |
| Vesuvius PLC | | | 4.71% | £0.07 |
| California Resources Corp - New | | | 2.75% | $0.17 |
| Ryder System Inc | | | 1.60% | $0.62 |
| Bumitama Agri Ltd | | | 4.64% | SGD 0.01 |
| Deka-Multi Asset Income CF (A) | | | 3.47% | €1.60 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.82% | $0.26 |
| Tronox Holdings PLC Shs Class A | | | 2.67% | $0.13 |
| DWS Concept GS&P Food LD | | | 0.61% | €1.95 |
| Currys PLC | | | 1.40% | £0.02 |
| IMI PLC | | | 1.11% | £0.08 |
| Kerry Properties Ltd | | | 5.35% | HK$0.40 |
| Sun Hung Kai & Co Ltd | | | 5.44% | HK$0.12 |
| Northrim BanCorp Inc | | | 2.73% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.62% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 10.06% | $0.41 |
| NatWest Group PLC ADR | | | 5.28% | $0.49 |
| Solaris Energy Infrastructure Inc Class A | | | 0.97% | $0.11 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.41 |
| Boralex Inc Class A | | | 2.38% | CA$0.17 |
| LCI Industries Inc | | | 3.45% | $1.05 |
| Spirent Communications PLC | | | 1.29% | £0.02 |
| Endeavour Group Ltd | | | 4.81% | A$0.08 |
| United States Lime & Minerals Inc | | | 0.21% | $0.04 |
| Aramea Rendite Plus A | | | 3.44% | €4.80 |
| First Merchants Corp | | | 3.68% | $0.32 |
| Hysan Development Co Ltd | | | 5.05% | HK$0.27 |
| Acushnet Holdings Corp | | | 0.94% | $0.18 |
| Cable One Inc | | | 9.01% | $2.85 |
| Clas Ohlson AB | | | 1.88% | SEK 6.50 |
| IPH Ltd | | | 10.73% | A$0.16 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Fortune Real Estate Investment Trust | | | 6.77% | HK$0.23 |
| Bar Harbor Bankshares Inc | | | 3.97% | $0.26 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.68% | HK$0.50 |
| HCI Group Inc | | | 0.91% | $0.40 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| E-Commodities Holdings Ltd | | | 3.06% | HK$0.30 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.68% | $0.13 |
| Asia Commercial Holdings Ltd | | | 11.90% | HK$0.05 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.30 |
| Future Corp | | | 2.64% | JP¥17 |
| Japan Tobacco Inc ADR | | | 3.51% | $0.27 |
| Newcap Holding AS | | | 0.00% | DKK 0.20 |
| Oz Minerals Ltd | | | 0.00% | A$0.08 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| United Fire Group Inc | | | 2.06% | $0.16 |
| Aberdeen Asia Focus PLC | | | 1.52% | £0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.84% | A$0.07 |
| Cross-Harbour (Holdings) Ltd | | | 2.82% | HK$0.06 |
| Diamond Hill Investment Group Inc Class A | | | 3.49% | $1.50 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.75% | $0.36 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| LendInvest PLC | | | 0.00% | £0.04 |
| US Physical Therapy Inc | | | 2.18% | $0.41 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.04 |
| American National Bankshares Inc | | | 0.00% | $0.28 |
| Argo Investments Limited | | | 4.04% | A$0.17 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.09 |
| Bridgestone Corp ADR | | | 3.23% | $0.15 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.62% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.60% | $0.50 |
| Interface Inc | | | 0.38% | $0.01 |
| iShares Core Cash ETF | | | 3.82% | A$0.17 |
| Micro-Star International Co Ltd | | | 5.30% | NT$10.50 |
| Sinbon Electronics Co Ltd | | | 4.20% | NT$6.96 |
| TI Fluid Systems PLC | | | 3.00% | £0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.04% | €0.34 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| VH Global Energy Infrastructure PLC | | | 5.73% | £0.01 |
| Aegis Logistics Ltd | | | 1.16% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Ashley Services Group Ltd DR | | | 5.23% | A$0.03 |
| AstraZeneca PLC BRDR | | | 1.59% | R$1.61 |
| Bank of the James Financial Group Inc | | | 1.93% | $0.07 |
| Bapcor Ltd | | | 9.16% | A$0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.32% | R$0.56 |
| Central Depository Services (India) Ltd | | | 0.98% | ₹7.50 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.70 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.33 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 2.72% | $0.35 |
| Ideal Holdings SA | | | 9.35% | €0.07 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.05% | THB 0.40 |
| Info Edge (India) Ltd | | | 0.93% | ₹1.00 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.20 |
| Kitz Corp | | | 2.78% | JP¥15 |
| LSL Property Services PLC | | | 4.45% | £0.04 |
| Marimo Regional Revitalization REIT Inc | | | 5.48% | JP¥3,817 |
| Mega Financial Holding Co Ltd | | | 3.95% | NT$1.29 |
| S&P Global Inc ADR | | | 0.64% | R$0.12 |
| Santos Brasil Participacoes SA | | | 4.07% | R$0.38 |
| Sound Equity Dividend Income ETF | | | 0.95% | $0.03 |
| Springvest Oyj | | | 6.53% | €0.20 |
| Taiwan Fertilizer Co Ltd | | | 4.27% | NT$2.80 |
| Thinking Electronic Industrial Co Ltd | | | 3.22% | NT$6.30 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.30% | $0.57 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.35% | R$1.93 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 8.59% | THB 0.05 |
| Altech Corp | | | 4.09% | JP¥38 |
| Amazing Microelectronic Corp | | | 3.60% | NT$7.09 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.66% | A$1.57 |
| Anderson Industrial Corp | | | 0.43% | NT$0.10 |
| Ant Precision Industry Co Ltd | | | 6.60% | NT$1.68 |
| Aramea Rendite Plus Nachhaltig I | | | 3.28% | €2.30 |
| ARTS Group Co Ltd A | | | 2.26% | CN¥0.25 |
| Axiomtek Co Ltd | | | 5.33% | NT$2.52 |
| Bailador Technology Investments Limited | | | 7.00% | A$0.07 |
| Barclays PLC Cedear | | | 1.88% | ARS 0.10 |
| Basso Industry Corp | | | 6.51% | NT$2.40 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.06 |
| BetaShares Australian Composite Bond ETF | | | 1.31% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 1.23% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.61% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.03 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.34% | A$0.02 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.98% | $0.21 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.84% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.85% | $0.21 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.10 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.23% | €0.80 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.60 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.36% | €1.50 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €1.00 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.92% | €1.90 |
| Diamond Building Products PCL | | | 6.21% | THB 0.24 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.03 |
| DWS Concept GS&P Food TFD | | | 0.56% | €1.21 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.34 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.34 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.34 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.34 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.97% | HK$0.38 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.33 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.34 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.34 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.67% | CN¥0.50 |
| DynaColor Co Ltd | | | 4.46% | NT$1.00 |
| eBay Inc Cedear | | | 1.32% | ARS 0.11 |
| Eneraqua Technologies PLC | | | 0.00% | £0.01 |
| Evergreen Steel Corp | | | 4.85% | NT$3.00 |
| First Financial Northwest Inc | | | 2.30% | $0.12 |
| Franklin Income Equity Focus ETF | | | 4.35% | $0.21 |
| Furubayashi Shiko Co Ltd | | | 1.85% | JP¥25 |
| Genus Power Infrastructures Ltd | | | 0.94% | ₹0.25 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$1.40 |
| Headway Advanced Material Co Ltd | | | 5.23% | NT$1.75 |
| HiTech Group Australia Ltd | | | 5.52% | A$0.06 |
| Hung Ching Development & Construction Co Ltd | | | 6.18% | NT$3.00 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.45 |
| iShares Yield Plus ETF | | | 4.73% | A$0.24 |
| ITE (Holdings) Ltd | | | 5.56% | HK$0.01 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.39 |
| Kaimei Electronic Corp | | | 1.58% | NT$2.00 |
| Kaulin Manufacturing Co Ltd | | | 3.23% | NT$0.70 |
| Kim Forest Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| King Jim Co Ltd | | | 1.70% | JP¥15 |
| Kitoku Shinryo Co Ltd | | | 2.29% | JP¥5 |
| Koryo Electronics Co Ltd | | | 2.92% | NT$1.80 |
| Kura Sushi Asia Co Ltd | | | 1.05% | NT$0.45 |
| Macnica Galaxy Inc | | | 4.42% | NT$3.35 |
| Mahanagar Gas Ltd | | | 2.46% | ₹15.50 |
| Mangalam Cement Ltd | | | 0.17% | ₹1.50 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.41 |
| Marathon Petroleum Corp BRDR | | | 1.46% | R$3.00 |
| Max Echo Technology Corp | | | 0.00% | NT$0.44 |
| McDonald's Corp Cedear | | | 2.02% | ARS 0.17 |
| Navigator Global Investments Ltd | | | 1.78% | A$0.04 |
| NetEase Inc Cedear | | | 0.00% | ARS 0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 4.04% | JP¥17 |
| Nishimoto Co Ltd | | | 2.08% | JP¥71,246,819 |
| Noritz Corp | | | 3.86% | JP¥25 |
| Orange Electronic Co Ltd | | | 1.30% | NT$0.73 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.75% | R$0.76 |
| Pinnacle Investment Management Group Ltd | | | 3.56% | A$0.18 |
| Plava Laguna DD | | | 0.00% | HRK 84.55 |
| Plava Laguna DD | | | 4.31% | €84.30 |
| Powertip Image Corp | | | 2.94% | NT$0.99 |
| PPG Industries Inc BRDR | | | 1.64% | R$1.61 |
| Redcentric PLC | | | 3.02% | £0.02 |
| Rockwell Automation Inc BRDR | | | 0.98% | R$1.45 |
| Safety Godown Co Ltd | | | 3.56% | HK$0.06 |
| Samebest Co Ltd | | | 0.00% | NT$0.20 |
| Shinfox Energy Co Ltd | | | 2.76% | NT$0.95 |
| Shreyans Industries Ltd | | | 1.96% | ₹2.00 |
| Sound Enhanced Fixed Income ETF | | | 1.59% | $0.04 |
| SpardaRentenPlus A | | | 0.75% | €0.32 |
| Stiftungsfonds Spiekermann & CO C | | | 3.03% | €2.60 |
| Ta Ya Electric Wire & Cable | | | 1.84% | NT$0.33 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥20 |
| Tianda Pharmaceuticals Ltd | | | 0.00% | HK$0.01 |
| TTFB Co Ltd | | | 4.36% | NT$2.87 |
| Tungtex (Holdings) Co Ltd | | | 2.42% | HK$0.01 |
| Ulferts International Ltd | | | 0.00% | HK$0.01 |
| UP Young Cornerstone Corp | | | 5.97% | NT$8.66 |
| VanEck Australian Floating Rate ETF | | | 2.45% | A$0.04 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.06 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.03% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.02% | A$0.05 |
| Vinati Organics Ltd | | | 0.51% | ₹6.50 |
| Yunkang Group Ltd | | | 0.00% | HK$0.09 |