| 3M Co | | | 1.88% | $1.50 |
| AGNC Investment Corp | | | 12.54% | $0.12 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| TORM PLC | | | 8.17% | $1.50 |
| S&P Global Inc | | | 0.83% | $0.90 |
| Hafnia Ltd | | | 9.72% | $0.25 |
| Lloyds Banking Group PLC | | | 3.24% | £0.01 |
| Tractor Supply Co | | | 1.66% | $0.21 |
| ASR Nederland NV | | | 5.16% | €1.08 |
| ABN AMRO Bank NV NLDR | | | 4.01% | €0.62 |
| PPG Industries Inc | | | 2.38% | $0.65 |
| Kinsale Capital Group Inc | | | 0.17% | $0.14 |
| Ashtead Group PLC | | | 1.69% | £0.67 |
| Highwoods Properties Inc | | | 7.82% | $0.50 |
| Power Assets Holdings Ltd | | | 4.57% | HK$0.78 |
| Whitestone REIT | | | 3.96% | $0.04 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.84% | HK$4.50 |
| Sumitomo Forestry Co Ltd | | | 3.03% | JP¥20 |
| Rana Gruber ASA | | | 6.84% | NOK 2.00 |
| CDW Corp | | | 2.00% | $0.59 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| ACCO Brands Corp | | | 7.54% | $0.08 |
| Westlake Corp | | | 2.33% | $0.50 |
| 361 Degrees International Ltd | | | 7.35% | HK$0.07 |
| RELX PLC ADR | | | 2.84% | $0.22 |
| LyondellBasell Industries NV BRDR | | | 10.83% | R$3.11 |
| Foxtons Group PLC | | | 2.27% | £0.00 |
| 3M Co Cedear | | | 1.82% | ARS 0.30 |
| Compx International Inc | | | 4.99% | $0.25 |
| Dentsu Group Inc | | | 4.14% | JP¥79 |
| Newport Exploration Ltd | | | 0.00% | CA$0.01 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.29% | THB 0.10 |
| Hoshizaki Corp | | | 2.53% | JP¥30 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.00% | €0.28 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.19% | $0.32 |
| NTPC Ltd | | | 3.17% | ₹3.00 |
| THK Co Ltd | | | 5.12% | JP¥30 |
| Batla Minerals SA | | | 0.00% | €0.26 |
| Jarvis Securities PLC | | | 62.50% | £0.02 |
| Jindal Steel Ltd | | | 0.17% | ₹2.00 |
| PT Golden Energy Mines Tbk | | | 15.58% | IDR 846.93 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.11 |
| Wharf Real Estate Investment Co Ltd | | | 4.84% | HK$0.67 |
| FPT Corp | | | 1.92% | ₫756 |
| LMS Capital PLC | | | 11.19% | £0.00 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.98% | NT$0.47 |
| TG Core Asset Ltda | | | 14.87% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 3.99% | THB 0.08 |
| Carasso Motors Ltd | | | 5.16% | ₪1.09 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.05% | $0.33 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.23% | $0.15 |
| Perella Weinberg Partners - Class A | | | 1.32% | $0.07 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.83% | R$0.51 |
| Reit 1 Ltd | | | 3.06% | ₪0.21 |
| Rentokil Initial PLC ADR | | | 1.87% | $0.18 |
| Sabina PCL | | | 7.30% | THB 0.66 |
| Walmart Inc Canadian Depository Receipt | | | 0.83% | $0.08 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.53% | R$0.06 |
| Africa Israel Residences Ltd | | | 1.29% | ₪1.74 |
| Alpen Co Ltd | | | 2.30% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aran Research & Development (1982) Ltd | | | 10.25% | ₪1.23 |
| Ark Restaurants Corp | | | 0.00% | $0.19 |
| Asia Plus Group Holdings PCL | | | 7.14% | THB 0.08 |
| ATE Energy International Co Ltd | | | 1.83% | NT$0.44 |
| Atlantic American Corp | | | 0.74% | $0.02 |
| Atmos Energy Corp BRDR | | | 1.70% | R$1.84 |
| Aura Investments Ltd | | | 0.61% | ₪0.04 |
| Bell Financial Group Ltd | | | 4.55% | A$0.03 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪20.34 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.18% | THB 0.04 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,074.32% | THB 0.04 |
| Canadian Medical Center Co | | | 1.52% | SAR 0.10 |
| Canare Electric Co Ltd | | | 3.59% | JP¥23 |
| CH. Karnchang PCL | | | 3.23% | THB 0.15 |
| CSP Inc | | | 1.08% | $0.02 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.04 |
| Dorsel Holdings Ltd | | | 3.49% | ₪0.27 |
| ECP Emerging Growth | | | 5.50% | A$0.03 |
| Empresas Tricot SA | | | 4.22% | CLP 2 |
| Function International PCL | | | 4.17% | THB 0.03 |
| I B I Investment House Ltd | | | 2.84% | ₪1.42 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.07 |
| Invesco Ltd BRDR | | | 3.20% | R$1.00 |
| Kichiri Holdings & Co Ltd | | | 0.81% | JP¥3 |
| Lapidoth Capital Ltd | | | 0.68% | ₪0.32 |
| Lian Hong Art Co Ltd | | | 0.00% | NT$0.47 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.68 |
| Microchip Technology Inc BRDR | | | 1.70% | R$1.00 |
| Mivne Real Estate (K.D) Ltd | | | 1.67% | ₪0.09 |
| Mysore Petro Chemicals Ltd | | | 2.02% | ₹2.50 |
| Nam Liong Global Corp | | | 3.47% | NT$0.65 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.07 |
| Nikkiso Co Ltd | | | 1.95% | JP¥13 |
| NJS Co Ltd | | | 2.18% | JP¥40 |
| Open Up Group Inc | | | 4.48% | JP¥33 |
| Pfizer Inc Canadian Depository Receipt | | | 6.79% | $0.20 |
| Polyram Plastic Industries Ltd | | | 3.66% | ₪0.09 |
| POSCO Holdings Inc BRDR | | | 2.17% | R$0.46 |
| Primo Service Solutions PCL | | | 16.14% | THB 0.39 |
| Putnam ESG Ultra Short ETF | | | 4.62% | $0.23 |
| Putnam Focused Large Cap Value ETF | | | 0.00% | $0.11 |
| Riyadh Cement Co | | | 8.01% | SAR 0.80 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Song Shang Electronics Co Ltd | | | 4.88% | NT$0.80 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.26% | THB 0.20 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.51% | NT$0.25 |
| Tambun Indah Land Bhd | | | 1.89% | MYR 0.06 |
| Tamilnad Mercantile Bank Ltd | | | 1.84% | ₹5.00 |
| The Federal Bank Ltd DR | | | 0.49% | $0.01 |
| The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S | | | 1.48% | $0.01 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.90% | R$2.54 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.05 |
| VST Tillers Tractors Ltd | | | 0.34% | ₹25.00 |
| Winton Land Ltd | | | 0.00% | NZ$0.02 |