| Oracle Corp | | | 1.38% | $0.40 |
| McCormick & Co Inc | | | 2.70% | $0.39 |
| Thungela Resources Ltd | | | 11.71% | ZAR 40.00 |
| Fortum Oyj | | | 3.74% | €0.46 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.63% | $0.21 |
| Aker Solutions ASA | | | 8.04% | NOK 1.00 |
| Lazard Global Total Return and Income Fund Inc | | | 9.11% | $0.09 |
| Sachem Capital Corp | | | 19.61% | $0.13 |
| Television Francaise 1 SA | | | 8.25% | €0.50 |
| McCormick & Co Inc | | | 2.71% | $0.39 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.06% | $0.11 |
| Quest Diagnostics Inc | | | 1.62% | $0.71 |
| Tecan Group AG | | | 2.20% | CHF 2.90 |
| POSCO Holdings Inc ADR | | | 2.54% | $0.38 |
| Andersons Inc | | | 1.23% | $0.19 |
| Luzerner Kantonalbank AG | | | 2.61% | CHF 2.46 |
| Bell Food Group Ltd | | | 3.24% | CHF 7.00 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.14 |
| Upbound Group Inc | | | 7.27% | $0.34 |
| Absa Group Ltd | | | 5.75% | ZAR 6.50 |
| Nedap NV | | | 4.35% | €3.00 |
| Ascom Holding AG | | | 1.99% | CHF 0.20 |
| Arrow Dow Jones Global Yield ETF | | | 7.38% | $0.10 |
| Industrivarden AB Class A | | | 1.70% | SEK 7.25 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| cBrain AS | | | 1.52% | DKK 0.21 |
| JPMorgan Equity Premium Income Active ETF | | | 7.33% | A$0.33 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.16% | $0.56 |
| Sapiens International Corp NV | | | 1.38% | $0.25 |
| Industrivarden AB Class C | | | 1.71% | SEK 7.25 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 6.47% | THB 5.00 |
| Remgro Ltd | | | 1.77% | ZAR 0.80 |
| Marimekko Oyj | | | 3.74% | €0.34 |
| Multiconsult ASA | | | 3.15% | NOK 9.00 |
| Taaleri PLC | | | 4.14% | €0.70 |
| Tegma Gestao Logistica SA | | | 11.23% | R$0.58 |
| Dime Community Bancshares Inc | | | 3.09% | $0.25 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.55% | THB 3.25 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.91% | €0.03 |
| Advtech Ltd | | | 2.63% | ZAR 0.37 |
| Creades AB Class A | | | 2.32% | SEK 0.35 |
| Husqvarna AB ADR | | | 2.90% | $0.15 |
| Omega Flex Inc | | | 3.79% | $0.32 |
| Pictet-EUR Short Term High Yield R dm | | | 3.47% | €0.35 |
| Remedy Entertainment PLC | | | 0.00% | €0.10 |
| Wirtek AS | | | 4.11% | DKK 0.42 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.52% | THB 0.30 |
| Bell Equipment Ltd | | | 4.01% | ZAR 0.90 |
| DistIT AB | | | 0.00% | SEK 1.25 |
| Inzi Controls Co Ltd | | | 2.06% | ₩200 |
| Nongshim Co Ltd | | | 1.40% | ₩5,000 |
| Parke Bancorp Inc | | | 2.51% | $0.18 |
| Pictet-EUR High Yield R dm | | | 5.35% | €0.57 |
| Resilient REIT Ltd | | | 5.52% | ZAR 2.04 |
| Schaeffler India Ltd | | | 0.64% | ₹24.00 |
| Shinsegae Co Ltd | | | 1.41% | ₩3,750 |
| SKAKO AS | | | 4.45% | DKK 5.00 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 35.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Automated Bank Services Ltd | | | 5.70% | ₪0.55 |
| Bangchak Corp PCL | | | 2.78% | THB 1.00 |
| CRISIL Ltd | | | 2.56% | ₹23.00 |
| Electricity Generating PCL | | | 5.20% | THB 3.25 |
| Future Generation Investment Company Limited | | | 5.09% | A$0.03 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.27% | R$1.10 |
| HDC Holdings Co Ltd | | | 1.83% | ₩250 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.23% | CN¥0.15 |
| Occidental Petroleum Corp BRDR | | | 1.40% | R$0.15 |
| Ovaro Kiinteistosijoitus Oyj | | | 10.78% | €0.03 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.55% | €0.28 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.27% | $0.04 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| WAM Global Limited | | | 5.59% | A$0.06 |
| WAM Microcap Limited | | | 6.56% | A$0.05 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.27% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 1.05% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.04 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.90% | CN¥0.14 |
| Ardea Real Outcome Bond Complex ETF | | | 1.48% | A$0.07 |
| Atreyu Capital Market Ltd | | | 11.97% | ₪1.36 |
| AvalonBay Communities Inc BRDR | | | 2.86% | R$2.05 |
| BAIT Bakfar Ltd | | | 2.95% | ₪0.43 |
| Bangchak Corp PCL Registered Shs Foreign | | | 1.23% | THB 1.00 |
| Bangkok Dusit Medical Services PCL | | | 3.69% | THB 0.30 |
| Bank of America Corp | | | 5.85% | $0.37 |
| Boratr Co Ltd | | | 2.98% | ₩300 |
| Brimstone Investment Corp Ltd | | | 6.67% | ZAR 0.33 |
| Brimstone Investment Corp Ltd Class N | | | 6.91% | ZAR 0.33 |
| Camau Trading JSC | | | 4.69% | ₫500 |
| Celltrion Inc | | | 0.31% | ₩343 |
| Circle Property PLC | | | 0.00% | £0.55 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 6 |
| Dae Ryuk Can Co Ltd | | | 3.00% | ₩100 |
| Daedong Corp | | | 1.06% | ₩100 |
| Dypnf Co Ltd | | | 0.00% | ₩100 |
| Ecolab Inc BRDR | | | 0.72% | R$0.66 |
| ENF Technology Co Ltd | | | 0.34% | ₩150 |
| F&F Co Ltd | | | 3.82% | ₩1,600 |
| Fifth Third Bancorp BRDR | | | 2.31% | R$1.64 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.10 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.75 |
| GalaxiaMoneytree Co Ltd | | | 0.44% | ₩45 |
| Hanyang Eng Co Ltd | | | 1.95% | ₩600 |
| Hyundai Development Co | | | 3.02% | ₩600 |
| Hyundai Home Shopping Network Corp | | | 3.29% | ₩2,600 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0.00% | ZAR 3.94 |
| Imura & Co Ltd | | | 3.15% | JP¥30 |
| iRay Group Class A | | | 0.59% | CN¥0.75 |
| Jinzai Food Group Co Ltd Class A | | | 3.54% | CN¥0.22 |
| Kamakura Shinsho Ltd | | | 3.58% | JP¥3 |
| KB Financial Group Inc BRDR | | | 1.84% | R$1.36 |
| KB Financial Group Inc BRDR | | | 1.84% | R$0.48 |
| Kohsai Co Ltd | | | 1.78% | JP¥10 |
| Korea Alcohol Industrial Co Ltd | | | 0.89% | ₩50 |
| Krungdhep Sophon PCL | | | 4.12% | THB 10.00 |
| Latitude Group Holdings Ltd | | | 12.77% | A$0.04 |
| Maybank Securities (Thailand) PCL | | | 4.14% | THB 0.61 |
| Mega Lifesciences PCL | | | 4.38% | THB 0.85 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.60 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.28% | R$0.10 |
| Nexa Dynamics Co Ltd | | | 0.00% | ₩16 |
| NICE Holdings Co Ltd | | | 3.27% | ₩410 |
| Openbase Inc | | | 1.08% | ₩15 |
| Oracle Corp Cedear | | | 1.37% | ARS 0.13 |
| Pharmsville Co Ltd | | | 2.78% | ₩100 |
| Pictet - Global High Yield HR dm | | | 4.78% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.48% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.03% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.71% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.82% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.77% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.11% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.50% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.14% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.22% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.94% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.40% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.90% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.56% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.09% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | $0.35 |
| Pictet-Global Emerging Debt R dm | | | 3.75% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 3.91% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.15 |
| PTT Exploration & Production PCL | | | 6.39% | THB 5.00 |
| Puloon Technology Inc | | | 0.28% | ₩20 |
| Ratio Energies LP | | | 11.61% | ₪0.03 |
| Raymond James Financial Inc BRDR | | | 0.99% | R$1.04 |
| Sammok S-Form Co Ltd | | | 1.50% | ₩100 |
| Sandoll Inc | | | 2.25% | ₩90 |
| SCG Packaging PCL | | | 2.91% | THB 0.35 |
| SCG Packaging PCL (Alien Market) | | | 2.69% | THB 0.35 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.52% | TRY 0.25 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.10% | CN¥0.47 |
| Shin Hwa Dynamics Co Ltd | | | 1.13% | ₩100 |
| SISB PCL | | | 4.02% | THB 0.16 |
| SL Green Realty Corp BRDR | | | 6.27% | R$0.67 |
| South Ocean Holdings Ltd | | | 4.95% | ZAR 0.06 |
| Sun Communities Inc BRDR | | | 2.17% | R$0.23 |
| Sunjin Beauty Science Co Ltd | | | 2.06% | ₩20 |
| Taiwan Steel Union Co Ltd | | | 4.77% | NT$6.50 |
| Taiyo Kisokogyo Co Ltd | | | 1.87% | JP¥33 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.44% | $0.14 |
| Tokaido REIT Inc | | | 5.88% | JP¥3,211 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.00% | R$0.59 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 5.11% | TRY 2.75 |
| Value Golf Inc | | | 1.56% | JP¥20 |
| Willis Towers Watson PLC BRDR | | | 0.89% | R$1.04 |
| Wuxi NCE Power Co Ltd Class A | | | 0.71% | CN¥0.21 |