| TotalEnergies SE | | | 6.59% | €0.74 |
| HP Inc | | | 4.65% | $0.28 |
| Lam Research Corp | | | 1.14% | $0.20 |
| Barclays PLC | | | 2.56% | £0.05 |
| Nordea Bank Abp | | | 7.36% | €0.92 |
| CaixaBank SA | | | 5.81% | €0.39 |
| Kohl's Corp | | | 6.15% | $0.50 |
| Sika AG | | | 1.64% | CHF 3.30 |
| Edel SE & Co KGaA | | | 7.58% | €0.30 |
| Awilco LNG ASA | | | 97.51% | NOK 1.00 |
| H&R Block Inc | | | 2.63% | $0.32 |
| CSL Ltd | | | 1.78% | A$1.80 |
| A P Moller Maersk AS ADR | | | 9.48% | $0.37 |
| Regency Centers Corp | | | 3.91% | $0.67 |
| Fortescue Ltd ADR | | | 9.37% | $1.41 |
| TietoEVRY Corp | | | 9.33% | €0.74 |
| TechnipFMC PLC | | | 0.64% | $0.05 |
| DKSH Holding Ltd | | | 3.66% | CHF 2.25 |
| Implenia AG | | | 1.86% | CHF 0.60 |
| Orion Oyj Class B | | | 2.74% | €0.81 |
| Treasury Wine Estates Ltd | | | 4.74% | A$0.17 |
| Mobimo Holding AG | | | 3.22% | CHF 10.00 |
| Barclays PLC ADR | | | 2.37% | $0.27 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.43% | CA$0.50 |
| Ecopetrol SA | | | 17.93% | COP 156.00 |
| Ituran Location and Control Ltd | | | 5.25% | $0.39 |
| Aecon Group Inc | | | 4.03% | CA$0.19 |
| Lassila & Tikanoja Oyj | | | 5.40% | €0.49 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.04 |
| FT Vest Gold Strategy Target Income ETF | | | 18.72% | $0.14 |
| Proeduca Altus SA | | | 3.01% | €0.27 |
| SpareBank 1 SMN Depository Receipts | | | 6.49% | NOK 12.00 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.32% | CA$0.03 |
| Worley Ltd | | | 3.84% | A$0.25 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.50% | TRY 62.96 |
| K&S Corp Ltd | | | 4.64% | A$0.10 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.22 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.65% | €0.04 |
| Allient Inc | | | 0.39% | $0.03 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.87% | CHF 0.31 |
| Platzer Fastigheter Holding AB Class B | | | 2.78% | SEK 1.00 |
| Platzer Fastigheter Holding AB Class B | | | 2.78% | SEK 1.00 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.92% | €0.21 |
| Elme Communities | | | 4.48% | $0.18 |
| Orion Oyj Class A | | | 2.78% | €0.81 |
| Scana ASA | | | 3.22% | NOK 0.05 |
| SpareBank 1 Ostlandet Depository Receipts | | | 5.63% | NOK 7.80 |
| American Century Diversified Corporate Bond ETF | | | 4.58% | $0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.27% | R$0.11 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.23% | €0.10 |
| CIMB Group Holdings Bhd | | | 5.77% | MYR 0.26 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.04% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.88% | $0.07 |
| Melhus Sparebank Depository Receipts | | | 7.94% | NOK 12.50 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| Tetragon Financial Group Ltd | | | 3.24% | $0.11 |
| Utah Medical Products Inc | | | 2.23% | $0.30 |
| Westwood Holdings Group Inc | | | 4.06% | $0.15 |
| 3 Banken Österreich-Fonds R A | | | 3.75% | €0.80 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.44% | $0.04 |
| Alony-Hetz Properties & Investments Ltd | | | 3.22% | ₪0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.54% | R$0.04 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.25 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.40% | R$0.59 |
| Humm Group Ltd | | | 5.49% | A$0.01 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.31% | €0.27 |
| National Mobile Telecommunications Co KSC | | | 8.23% | KWD 0.140 |
| PT Habco Trans Maritima Tbk | | | 2.18% | IDR 5.66 |
| Rogers Communications Inc | | | 4.98% | CA$0.50 |
| Seek Ltd | | | 1.97% | A$0.19 |
| The Aarons Co Inc | | | 4.96% | $0.13 |
| Turkiye Is Bankasi AS Class C | | | 1.69% | TRY 0.29 |
| Aallon Group Oyj | | | 2.11% | €0.22 |
| Adrad Holdings Ltd | | | 4.83% | A$0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.05 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 3.38% | $0.18 |
| American Century Multisector Income ETF | | | 5.44% | $0.18 |
| American Century Quality Convertible Securities ETF | | | 2.63% | $0.12 |
| American Century Quality Preferred ETF | | | 6.39% | $0.22 |
| American Century Select High Yield ETF | | | 5.27% | $0.20 |
| Apiam Animal Health Ltd | | | 7.41% | A$0.01 |
| Aurskog Sparebank Depository Receipts | | | 6.47% | NOK 15.00 |
| Autohome Inc BRDR | | | 6.70% | R$0.57 |
| Avantis Core Fixed Income ETF | | | 4.19% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.11 |
| Avantis Short-Term Fixed Income ETF | | | 4.25% | $0.14 |
| Bareket Capital Ltd | | | 5.76% | ₪0.12 |
| BCO Nordeste do Brasil SA | | | 6.47% | R$3.24 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.27% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.69% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.61% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.69% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.86% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.35% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.40% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.59% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.40% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.04% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.95% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.23% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.67% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.88% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.15% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.15% | R$0.24 |
| Booster Co Ltd | | | 1.38% | ₩60 |
| BRBI BR Partners SA | | | 8.85% | R$0.12 |
| Cambria Global Asset Allocation ETF | | | 3.44% | $0.33 |
| Cambria Global Momentum ETF | | | 3.28% | $0.10 |
| Cambria Trinity ETF | | | 2.93% | $0.21 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.63% | €0.54 |
| Cell Biotech Co Ltd | | | 3.48% | ₩450 |
| CT Monthly Extra Income Fund Retail Income | | | 3.74% | £0.01 |
| Daehyun Co Ltd | | | 4.69% | ₩100 |
| Daewon Sanup Co Ltd | | | 2.12% | ₩175 |
| Dam Sen Water Park Corp | | | 8.62% | ₫1,600 |
| eQ PLC | | | 6.20% | €0.40 |
| EQT Holdings Ltd | | | 3.48% | A$0.51 |
| Fondia Oyj | | | 6.42% | €0.32 |
| Gas Malaysia Bhd | | | 4.93% | MYR 0.08 |
| Gavari Properties Socimi SA | | | 2.83% | €0.95 |
| GS Retail Co Ltd | | | 3.26% | ₩626 |
| Hydro Hotel Eastbourne PLC | | | 3.60% | £0.12 |
| I Craft Co Ltd | | | 3.32% | ₩80 |
| Insignia Financial Ltd | | | 3.97% | A$0.09 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.90% | R$0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.37% | €0.05 |
| Korea Refractories Co Ltd | | | 4.19% | ₩45 |
| KZ Precision Corp | | | 6.78% | ₩600 |
| Leejam Sports Co | | | 2.55% | SAR 1.33 |
| Matrix Concepts Holdings Bhd | | | 4.43% | MYR 0.01 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.50% | SEK 2.40 |
| Neo Technical System Co Ltd | | | 6.25% | ₩200 |
| Nordstrom Inc BRDR | | | 2.15% | R$0.66 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.01% | $0.13 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| PVH Corp BRDR | | | 0.15% | R$0.07 |
| QANTM Intellectual Property Ltd | | | 7.78% | A$0.05 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Romerike Sparebank Depository Receipts | | | 7.47% | NOK 9.50 |
| Samyang Tongsang Co Ltd | | | 2.85% | ₩1,500 |
| Semyung Electric Machinery Co Ltd | | | 1.12% | ₩70 |
| Seoul City Gas Co Ltd | | | 4.16% | ₩2,250 |
| Southwest Airlines Co BRDR | | | 1.60% | R$0.63 |
| Tadiran Group Ltd | | | 0.57% | ₪2.64 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 6.85 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.53 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.18 |
| WOTSO Stapled (2, Unit) | | | 3.08% | A$0.01 |