| Oracle Corp | | | 0.95% | $0.40 |
| McCormick & Co Inc | | | 2.36% | $0.39 |
| Thungela Resources Ltd | | | 15.44% | ZAR 40.00 |
| Fortum Oyj | | | 5.78% | €0.46 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 3.05% | $0.21 |
| Sachem Capital Corp | | | 16.95% | $0.13 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.09 |
| McCormick & Co Inc | | | 2.34% | $0.39 |
| Aker Solutions ASA | | | 9.52% | NOK 1.00 |
| Television Francaise 1 SA | | | 6.83% | €0.50 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.17% | $0.11 |
| Quest Diagnostics Inc | | | 1.80% | $0.71 |
| Andersons Inc | | | 2.16% | $0.19 |
| POSCO Holdings Inc ADR | | | 3.82% | $0.30 |
| Tecan Group AG | | | 1.86% | CHF 2.90 |
| Luzerner Kantonalbank AG | | | 3.63% | CHF 2.46 |
| Absa Group Ltd | | | 9.17% | ZAR 6.50 |
| Bell Food Group Ltd | | | 2.77% | CHF 7.00 |
| Nedap NV | | | 4.42% | €3.00 |
| Upbound Group Inc | | | 6.12% | $0.34 |
| Saba Closed-End Funds ETF | | | 8.48% | $0.14 |
| Ascom Holding AG | | | 2.75% | CHF 0.20 |
| US Global Investors Inc Class A | | | 3.54% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 11.80% | $0.10 |
| Industrivarden AB Class A | | | 2.37% | SEK 7.25 |
| JPMorgan Equity Premium Income Active ETF | | | 6.24% | A$0.33 |
| cBrain AS | | | 0.30% | DKK 0.21 |
| Sapiens International Corp NV | | | 2.09% | $0.25 |
| Industrivarden AB Class C | | | 2.37% | SEK 7.25 |
| Multiconsult ASA | | | 4.78% | NOK 9.00 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 9.97% | THB 5.00 |
| Remgro Ltd | | | 1.92% | ZAR 0.80 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.25% | $0.56 |
| Marimekko Oyj | | | 3.17% | €0.34 |
| Dime Community Bancshares Inc | | | 3.66% | $0.25 |
| Omega Flex Inc | | | 3.98% | $0.32 |
| Parke Bancorp Inc | | | 3.49% | $0.18 |
| Remedy Entertainment PLC | | | 0.00% | €0.10 |
| Taaleri PLC | | | 7.03% | €0.70 |
| Advtech Ltd | | | 7.41% | ZAR 0.37 |
| Bell Equipment Ltd | | | 3.90% | ZAR 0.90 |
| Creades AB Class A | | | 2.14% | SEK 0.35 |
| DistIT AB | | | 0.00% | SEK 2.00 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.93% | THB 3.25 |
| Husqvarna AB ADR | | | 1.81% | $0.15 |
| Inzi Controls Co Ltd | | | 2.50% | ₩200 |
| Nongshim Co Ltd | | | 1.27% | ₩5,000 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.35 |
| Schaeffler India Ltd | | | 0.72% | ₹24.00 |
| Shinsegae Co Ltd | | | 2.38% | ₩3,750 |
| Tegma Gestao Logistica SA | | | 9.53% | R$0.58 |
| Wirtek AS | | | 4.11% | DKK 0.42 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.60% | €0.04 |
| Absa Bank Ltd Pref.Shs | | | 8.29% | ZAR 35.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Automated Bank Services Ltd | | | 3.53% | ₪0.55 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.96% | THB 0.30 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 6 |
| HDC Holdings Co Ltd | | | 1.56% | ₩250 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.79% | CN¥0.15 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.68% | R$0.10 |
| Occidental Petroleum Corp BRDR | | | 1.65% | $0.15 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.57 |
| Resilient REIT Ltd | | | 7.36% | ZAR 2.04 |
| SKAKO AS | | | 3.79% | DKK 5.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 3.97% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.96% | $0.04 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.48% | CN¥0.14 |
| Ardea Real Outcome Bond Complex ETF | | | 2.40% | A$0.07 |
| Atreyu Capital Market Ltd | | | 5.29% | ₪1.36 |
| AvalonBay Communities Inc BRDR | | | 2.49% | $2.05 |
| BAIT Bakfar Ltd | | | 2.90% | ₪0.43 |
| Bangchak Corp PCL | | | 3.03% | THB 1.00 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.03% | THB 1.00 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.30 |
| Bank of America Corp | | | 6.04% | $0.37 |
| Boratr Co Ltd | | | 2.49% | ₩300 |
| Brimstone Investment Corp Ltd | | | 8.73% | ZAR 0.33 |
| Brimstone Investment Corp Ltd Class N | | | 9.46% | ZAR 0.33 |
| Camau Trading JSC | | | 4.80% | ₫500 |
| Celltrion Inc | | | 0.43% | ₩343 |
| Circle Property PLC | | | 0.00% | £0.55 |
| CRISIL Ltd | | | 0.53% | ₹23.00 |
| Dae Ryuk Can Co Ltd | | | 3.14% | ₩100 |
| Daedong Corp | | | 0.95% | ₩100 |
| Dypnf Co Ltd | | | 1.14% | ₩100 |
| Ecolab Inc BRDR | | | 0.71% | $0.66 |
| Electricity Generating PCL | | | 6.47% | THB 3.25 |
| ENF Technology Co Ltd | | | 0.39% | ₩150 |
| F&F Co Ltd | | | 2.15% | ₩1,600 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.10 |
| Future Generation Investment Company Limited | | | 5.71% | A$0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.75 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.31% | R$1.10 |
| GalaxiaMoneytree Co Ltd | | | 0.36% | ₩45 |
| Hanyang Eng Co Ltd | | | 3.63% | ₩600 |
| Hyundai Development Co | | | 2.88% | ₩600 |
| Hyundai Home Shopping Network Corp | | | 4.96% | ₩2,600 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.66% | ZAR 3.94 |
| Imura & Co Ltd | | | 6.00% | JP¥30 |
| iRay Group Class A | | | 1.12% | CN¥1.48 |
| Jinzai Food Group Co Ltd Class A | | | 3.04% | CN¥0.22 |
| Kamakura Shinsho Ltd | | | 7.21% | JP¥3 |
| KB Financial Group Inc BRDR | | | 2.50% | ₩1 |
| Kohsai Co Ltd | | | 5.05% | JP¥10 |
| Korea Alcohol Industrial Co Ltd | | | 1.10% | ₩50 |
| Krungdhep Sophon PCL | | | 3.88% | THB 10.00 |
| Latitude Group Holdings Ltd | | | 2.67% | A$0.04 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 0.61 |
| Mega Lifesciences PCL | | | 6.21% | THB 0.85 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.61% | R$0.60 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Nexa Dynamics Co Ltd | | | 0.00% | ₩16 |
| NICE Holdings Co Ltd | | | 4.01% | ₩410 |
| Openbase Inc | | | 0.88% | ₩15 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.31% | €0.03 |
| Pharmsville Co Ltd | | | 2.50% | ₩100 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.07% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.25% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.74% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.05% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.12% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.94% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.15 |
| PTT Exploration & Production PCL | | | 9.53% | THB 5.00 |
| Puloon Technology Inc | | | 0.36% | ₩20 |
| Ratio Energies LP | | | 5.07% | $0.03 |
| Sammok S-Form Co Ltd | | | 0.92% | ₩100 |
| Sandoll Inc | | | 1.95% | ₩180 |
| SCG Packaging PCL | | | 3.64% | THB 0.35 |
| SCG Packaging PCL (Alien Market) | | | 3.38% | THB 0.35 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.44% | TRY 0.25 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.30% | CN¥0.47 |
| Shin Hwa Dynamics Co Ltd | | | 0.56% | ₩100 |
| SISB PCL | | | 2.94% | THB 0.16 |
| SL Green Realty Corp BRDR | | | 3.65% | $0.67 |
| South Ocean Holdings Ltd | | | 3.79% | ZAR 0.06 |
| Sun Communities Inc BRDR | | | 4.01% | R$0.23 |
| Sunjin Beauty Science Co Ltd | | | 0.47% | ₩20 |
| Taiwan Steel Union Co Ltd | | | 5.58% | NT$6.50 |
| Taiyo Kisokogyo Co Ltd | | | 5.80% | JP¥33 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.65% | $0.14 |
| Tokaido REIT Inc | | | 5.90% | JP¥3,211 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | $0.59 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 7.68% | TRY 2.75 |
| Value Golf Inc | | | 2.94% | JP¥20 |
| WAM Global Limited | | | 5.20% | A$0.06 |
| WAM Microcap Limited | | | 7.36% | A$0.05 |
| Wuxi NCE Power Co Ltd Class A | | | 1.10% | CN¥0.21 |