| Oracle Corp | | | 1.55% | $0.40 |
| McCormick & Co Inc | | | 2.39% | $0.39 |
| Thungela Resources Ltd | | | 21.69% | ZAR 40.00 |
| Fortum Oyj | | | 6.66% | €0.46 |
| Canadian Pacific Kansas City Ltd | | | 0.74% | CA$0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 3.28% | $0.21 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| Sachem Capital Corp | | | 20.03% | $0.13 |
| McCormick & Co Inc | | | 2.41% | $0.39 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.31% | $0.11 |
| Quest Diagnostics Inc | | | 1.95% | $0.71 |
| Television Francaise 1 SA | | | 6.88% | €0.50 |
| Aker Solutions ASA | | | 12.29% | NOK 1.00 |
| Andersons Inc | | | 2.05% | $0.19 |
| POSCO Holdings Inc ADR | | | 3.98% | $0.30 |
| Tecan Group AG | | | 2.11% | CHF 2.90 |
| Luzerner Kantonalbank AG | | | 3.80% | CHF 2.46 |
| Bell Food Group Ltd | | | 2.69% | CHF 7.00 |
| Saba Closed-End Funds ETF | | | 8.73% | $0.14 |
| Upbound Group Inc | | | 7.59% | $0.34 |
| Ascom Holding AG | | | 3.27% | CHF 0.20 |
| Nedap NV Ordinary Shares | | | 5.13% | €3.00 |
| Absa Group Ltd | | | 9.95% | ZAR 6.50 |
| Arrow Dow Jones Global Yield ETF | | | 12.81% | $0.10 |
| US Global Investors Inc Class A | | | 4.23% | $0.01 |
| Industrivarden AB Class A | | | 2.59% | SEK 7.25 |
| cBrain AS | | | 0.18% | DKK 0.21 |
| JPMorgan Equity Premium Income Active ETF | | | 6.54% | A$0.33 |
| Sapiens International Corp NV | | | 2.31% | $0.25 |
| Multiconsult ASA | | | 5.62% | NOK 9.00 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.29% | $0.56 |
| Industrivarden AB Class C | | | 2.59% | SEK 7.25 |
| Remgro Ltd | | | 2.07% | ZAR 0.80 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.92% | THB 5.00 |
| Marimekko Oyj | | | 3.56% | €0.34 |
| Taaleri PLC | | | 6.72% | €0.70 |
| Advtech Ltd | | | 7.23% | ZAR 0.37 |
| Bell Equipment Ltd | | | 4.42% | ZAR 0.90 |
| Creades AB Class A | | | 2.24% | SEK 0.35 |
| Dime Community Bancshares Inc | | | 3.97% | $0.25 |
| DistIT AB | | | 0.00% | SEK 2.00 |
| Husqvarna AB ADR | | | 1.92% | $0.15 |
| Inzi Controls Co Ltd | | | 2.58% | ₩200 |
| Nongshim Co Ltd | | | 1.23% | ₩5,000 |
| Omega Flex Inc | | | 4.66% | $0.32 |
| Parke Bancorp Inc | | | 4.10% | $0.18 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.35 |
| Remedy Entertainment PLC | | | 0.00% | €0.10 |
| Shinsegae Co Ltd | | | 2.92% | ₩3,750 |
| Tegma Gestao Logistica SA | | | 9.45% | R$0.58 |
| Wirtek AS | | | 3.77% | DKK 0.42 |
| Absa Bank Ltd Pref.Shs | | | 8.38% | ZAR 35.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Automated Bank Services Ltd | | | 3.48% | ₪0.55 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.44% | THB 0.30 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 6 |
| Electricity Generating PCL Shs Foreign Registered | | | 7.66% | THB 3.25 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.10 |
| HDC Holdings Co Ltd | | | 1.92% | ₩250 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.16% | CN¥0.15 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.10 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.03% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.34% | €0.57 |
| Resilient REIT Ltd | | | 7.63% | ZAR 2.04 |
| Schaeffler India Ltd | | | 0.86% | ₹24.00 |
| SKAKO AS | | | 3.48% | DKK 5.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.46% | $0.04 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.76% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.13% | $0.04 |
| Anfield Dynamic Fixed Income ETF | | | 4.05% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.07% | $0.04 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.74% | CN¥0.14 |
| Ardea Real Outcome Bond Complex ETF | | | 2.44% | A$0.07 |
| Atreyu Capital Market Ltd | | | 7.22% | ₪1.36 |
| AvalonBay Communities Inc BRDR | | | 2.47% | R$2.05 |
| Bangchak Corp PCL | | | 2.48% | THB 1.00 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.59% | THB 1.00 |
| Bangkok Dusit Medical Services PCL | | | 3.40% | THB 0.30 |
| Bank of America Corp | | | 6.17% | $0.37 |
| Bayit Bakfar Ltd | | | 3.07% | ₪0.43 |
| Boratr Co Ltd | | | 2.32% | ₩300 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.33 |
| Brimstone Investment Corp Ltd Class N | | | 8.89% | ZAR 0.33 |
| Camau Trading JSC | | | 5.00% | ₫500 |
| Celltrion Inc | | | 0.45% | ₩357 |
| Circle Property PLC | | | 0.00% | £0.55 |
| CRISIL Ltd | | | 2.28% | ₹23.00 |
| Dae Ryuk Can Co Ltd | | | 3.19% | ₩100 |
| Daedong Corp | | | 0.97% | ₩100 |
| Dypnf Co Ltd | | | 1.39% | ₩100 |
| Ecolab Inc BRDR | | | 0.70% | R$0.66 |
| Electricity Generating PCL | | | 6.74% | THB 3.25 |
| ENF Technology Co Ltd | | | 0.57% | ₩150 |
| F&F Co Ltd | | | 2.72% | ₩1,600 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.10 |
| Future Generation Investment Company Limited | | | 5.86% | A$0.03 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.75 |
| GalaxiaMoneytree Co Ltd | | | 0.53% | ₩45 |
| Hanyang Eng Co Ltd | | | 4.08% | ₩600 |
| Hyundai Development Co Ordinary Shares | | | 3.12% | ₩600 |
| Hyundai Home Shopping Network Corp | | | 5.76% | ₩2,600 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.55% | ZAR 3.94 |
| Imura & Co Ltd | | | 6.59% | JP¥30 |
| iRay Group Class A | | | 1.66% | CN¥2.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.35% | €0.03 |
| Jinzai Food Group Co Ltd Class A | | | 2.85% | CN¥0.22 |
| Kamakura Shinsho Ltd | | | 8.81% | JP¥3 |
| KB Financial Group Inc BRDR | | | 3.16% | R$1.36 |
| Kohsai Co Ltd | | | 5.56% | JP¥10 |
| Korea Alcohol Industrial Co Ltd | | | 1.20% | ₩50 |
| Krungdhep Sophon PCL | | | 4.03% | THB 10.00 |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2.61% | A$0.04 |
| Maybank Securities (Thailand) PCL | | | 7.30% | THB 0.61 |
| Mega Lifesciences PCL | | | 5.82% | THB 0.85 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.60 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.72% | CN¥0.10 |
| NICE Holdings Co Ltd | | | 4.63% | ₩410 |
| Occidental Petroleum Corp BRDR | | | 1.68% | R$0.15 |
| Openbase Inc | | | 0.96% | ₩15 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.31% | €0.03 |
| Pharmsville Co Ltd Ordinary Shares | | | 2.81% | ₩100 |
| Pictet - Global High Yield HR dm | | | 4.74% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.18% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.89% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.01% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.64% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.60% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.83% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.19% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.99% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.96% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.15 |
| PTT Exploration & Production PCL | | | 9.95% | THB 5.00 |
| Puloon Technology Inc | | | 0.39% | ₩20 |
| Ratio Energies LP | | | 5.83% | $0.03 |
| Sammok S-Form Co Ltd | | | 0.99% | ₩100 |
| Sandoll Inc Ordinary Shares | | | 2.41% | ₩180 |
| SCG Packaging PCL Ordinary Shares | | | 4.62% | THB 0.35 |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 4.80% | THB 0.35 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.61% | TRY 0.25 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.57% | CN¥0.47 |
| Shin Hwa Dynamics Co Ltd | | | 0.65% | ₩100 |
| SISB PCL | | | 2.15% | THB 0.16 |
| SL Green Realty Corp BRDR | | | 4.23% | R$0.67 |
| Solution Advanced Technology Co Ltd Ordinary Shares | | | 0.00% | ₩16 |
| South Ocean Holdings Ltd | | | 3.67% | ZAR 0.06 |
| Sun Communities Inc BRDR | | | 2.15% | R$0.23 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.43% | ₩20 |
| Taiwan Steel Union Co Ltd | | | 6.00% | NT$6.50 |
| Taiyo Kisokogyo Co Ltd | | | 6.51% | JP¥33 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.70% | $0.14 |
| Tokaido REIT Inc Ordinary Shares | | | 6.46% | JP¥3,211 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.22% | R$0.59 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | | | 5.98% | TRY 2.75 |
| Value Golf Inc | | | 3.19% | JP¥20 |
| WAM Global Limited | | | 6.20% | A$0.06 |
| WAM Microcap Limited | | | 7.47% | A$0.05 |
| Wuxi NCE Power Co Ltd Class A | | | 0.87% | CN¥0.21 |