| SAP SE | | | 1.04% | €2.05 |
| Texas Instruments Inc | | | 3.08% | $1.24 |
| Bayerische Motoren Werke AG | | | 5.04% | €8.50 |
| adidas AG | | | 1.10% | €0.70 |
| Heidelberg Materials AG | | | 1.73% | €2.60 |
| Bayerische Motoren Werke AG Vz | | | 5.48% | €8.52 |
| Hoegh Autoliners ASA | | | 26.09% | NOK 3.39 |
| MTU Aero Engines AG | | | 0.57% | €3.20 |
| Jungheinrich AG | | | 2.70% | €0.68 |
| Horizon Technology Finance Corp | | | 21.50% | $0.11 |
| Aberdeen Group PLC | | | 7.56% | £0.07 |
| Sino AG | | | 0.00% | €2.80 |
| Alzchem Group AG | | | 1.26% | €1.05 |
| The Swatch Group AG | | | 2.97% | CHF 1.20 |
| NORMA Group SE | | | 2.70% | €0.55 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Swissquote Group Holding SA | | | 1.15% | CHF 2.20 |
| JOST Werke SE | | | 2.98% | €1.40 |
| The Swatch Group AG Bearer Shares | | | 3.00% | CHF 6.00 |
| NagaCorp Ltd | | | 1.35% | HK$0.01 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.31% | €0.09 |
| Sofina SA | | | 1.37% | €3.22 |
| Aedifica SA | | | 6.31% | €1.77 |
| Sonae SGPS SA | | | 4.45% | €0.05 |
| Seplat Energy PLC | | | 4.37% | £0.06 |
| Alerian MLP ETF | | | 8.31% | $0.86 |
| FBD Holdings PLC | | | 7.09% | €1.00 |
| BlackRock Latin American Investment Trust PLC | | | 4.71% | $0.06 |
| InterContinental Hotels Group PLC | | | 1.42% | £0.76 |
| Acatis Value Event Fonds C | | | 6.24% | €16.00 |
| Norbit ASA | | | 1.09% | NOK 0.70 |
| Hexatronic Group AB | | | 0.00% | SEK 0.10 |
| TIM SA ADR | | | 7.62% | $0.10 |
| Archrock Inc | | | 3.17% | $0.15 |
| Bahnhof AB Class B | | | 3.44% | SEK 1.75 |
| NSI NV | | | 7.58% | €1.12 |
| Greenbrier Companies Inc | | | 2.77% | $0.27 |
| Orell Fussli AG | | | 4.04% | CHF 3.40 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.32% | NOK 6.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.44% | NOK 6.00 |
| Cairn Homes PLC | | | 4.18% | €0.03 |
| Tompkins Financial Corp | | | 3.61% | $0.60 |
| Fidelity European Trust PLC | | | 2.30% | £0.05 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.30% | R$0.99 |
| Mycronic AB | | | 1.27% | SEK 1.75 |
| Alerian Energy Infrastructure ETF | | | 4.52% | $0.31 |
| Invesco Global Equity Income Trust PLC | | | 3.49% | £0.03 |
| Kinepolis Group NV | | | 1.73% | €0.26 |
| LF - Sustainable Yield Opp. R | | | 3.49% | €1.68 |
| AB Sagax Class B | | | 1.80% | SEK 2.70 |
| Warteck Invest AG | | | 3.63% | CHF 68.45 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.52% | R$0.32 |
| LSI Industries Inc | | | 0.84% | $0.05 |
| Orrstown Financial Services Inc | | | 3.12% | $0.20 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.81% | €3.50 |
| Cognor Holding SA | | | 0.00% | PLN 1.22 |
| NCAB Group AB | | | 2.78% | SEK 1.10 |
| SBS Transit Ltd | | | 7.34% | SGD 0.05 |
| ASML Holding NV BRDR | | | 0.67% | R$0.17 |
| Balco Group AB | | | 0.00% | SEK 0.75 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.93% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.66% | A$0.07 |
| Flexible Solutions International Inc | | | 1.07% | $0.05 |
| Gr. Sarantis SA | | | 2.43% | €0.15 |
| InterContinental Hotels Group PLC ADR | | | 1.40% | $0.95 |
| LF - Global Multi Asset Sustainable R | | | 2.84% | €2.80 |
| Minera Valparaiso SA | | | 5.47% | CLP 1 |
| Momentum Group AB Class B | | | 0.84% | SEK 1.00 |
| Webstep ASA | | | 10.36% | NOK 1.70 |
| AB Sagax Class A | | | 1.79% | SEK 2.70 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9.98% | R$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.14 |
| Klabin SA | | | 5.52% | R$0.06 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.13% | R$0.75 |
| AF Value Invest UI | | | 0.85% | €0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.57 |
| Capitulum Weltzins-Invest Universal P | | | 5.07% | €4.25 |
| ContextVision AB | | | 0.00% | NOK 0.15 |
| First Community Corp | | | 2.21% | $0.14 |
| HBT Financial Inc | | | 3.28% | $0.17 |
| Klabin SA | | | 5.43% | R$0.06 |
| Loihde PLC | | | 2.03% | €0.80 |
| Mastercard Inc Canadian Depository Receipt | | | 0.54% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.09 |
| Qfin Holdings Inc - Class A | | | 4.95% | HK$0.08 |
| Sk Japan Co Ltd | | | 2.69% | JP¥6 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.73% | CN¥0.70 |
| Uniphar PLC | | | 0.53% | €0.01 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 0.89% | CN¥0.45 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| Alupar Investimento SA | | | 2.51% | R$0.44 |
| Alupar Investimento SA | | | 2.73% | R$0.44 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.66% | R$1.33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Arena Hospitality Group DD Class A | | | 2.85% | €0.70 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.71% | THB 3.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.07 |
| BetaShares Australian Composite Bond ETF | | | 3.79% | A$0.13 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.77% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.70% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.19% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.05 |
| C-Com Satellite Systems Inc | | | 4.75% | CA$0.01 |
| Caina Technology Co Ltd Class A | | | 1.02% | CN¥0.45 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 2.56% | THB 0.75 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.55% | €4.02 |
| CRISIL Ltd | | | 0.78% | ₹7.00 |
| Dazhong Mining Co Ltd Class A | | | 2.53% | CN¥0.30 |
| DevPort AB Class B | | | 8.96% | SEK 1.25 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.43% | CN¥0.25 |
| EB - Multi Asset Conservative I | | | 2.96% | €3.25 |
| Fiducial Office Solutions | | | 2.63% | €0.46 |
| Fiducial Real Estate | | | 2.12% | €2.75 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.64% | CLP 1 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.59% | CN¥0.35 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$1.05 |
| Genbyte Technology Inc Class A | | | 2.12% | CN¥0.23 |
| Geocode Co Ltd | | | 1.94% | JP¥15 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.18% | CN¥0.20 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.29% | CN¥0.60 |
| Guizhou Chanhen Chemical Corp Class A | | | 5.59% | CN¥0.70 |
| Hana Microelectronics PCL | | | 3.04% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.18% | THB 0.50 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.14% | CN¥0.06 |
| Hong Leong Asia Ltd | | | 2.08% | SGD 0.02 |
| Huagong Tech Co Ltd Class A | | | 0.22% | CN¥0.10 |
| HUANLEJIA Food Group Co Ltd Class A | | | 1.64% | CN¥0.12 |
| Huarong Chemical Co Ltd Class A | | | 1.48% | CN¥0.08 |
| HySum Flexibles Global Inc Class A | | | 3.01% | CN¥0.05 |
| Ichibanya Co Ltd | | | 1.65% | JP¥8 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1.31% | CN¥0.43 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.74% | CN¥0.10 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.99% | CN¥0.55 |
| Lowe's Companies Inc ADR | | | 1.33% | R$0.26 |
| Maxvision Technology Corp Class A | | | 0.77% | CN¥0.10 |
| Megachem (Thailand) PCL | | | 5.11% | THB 0.08 |
| Mobile Telecommunications Co KSC | | | 8.75% | KWD 0.025 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.12% | JP¥240 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Northking Information Technology Co Ltd Class A | | | 0.83% | CN¥0.05 |
| NSL Foods PCL | | | 3.39% | THB 0.30 |
| Osk Ventures International Bhd | | | 3.70% | MYR 0.02 |
| Ovctek China Inc Class A | | | 1.36% | CN¥0.14 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Premier Marketing PCL | | | 8.73% | THB 0.28 |
| Premier Technology PCL | | | 8.40% | THB 0.35 |
| PT Garudafood Putra Putri Jaya Tbk | | | 2.55% | IDR 6.00 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Sharetronic Data Technology Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.85% | CN¥0.50 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 0.41% | CN¥2.00 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.09% | CN¥0.07 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.26% | CN¥0.22 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.39% | CN¥0.20 |
| SING Holdings Ltd | | | 2.17% | SGD 0.01 |
| Sinomag Technology Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Sound Enhanced Fixed Income ETF | | | 2.36% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Srisawad Capital 1969 PCL | | | 0.17% | THB 0.15 |
| Suntront Technology Co Ltd | | | 1.83% | CN¥0.10 |
| Sustained Infrastructure Holding Co | | | 2.43% | SAR 0.40 |
| SVI PCL | | | 3.97% | THB 0.26 |
| Techno Medical PCL | | | 4.65% | THB 0.05 |
| Temc Co Ltd | | | 1.09% | ₩200 |
| Texas Instruments Inc Cedear | | | 3.08% | ARS 0.25 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.56% | THB 0.22 |
| Triple i Logistics PCL | | | 4.20% | THB 0.40 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.63% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.85% | A$0.00 |
| VanEck Australian Subordinated Debt ETF | | | 5.60% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.07% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.00 |
| VSTECS Bhd | | | 2.82% | MYR 0.04 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.53% | CN¥0.27 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.51% | CN¥0.30 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3.01% | CN¥0.33 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0.87% | CN¥0.14 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.11% | CN¥0.20 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.58% | CN¥0.50 |
| ZTE Corp Class A | | | 1.39% | CN¥0.40 |