| McCormick & Co Inc | | | 3.61% | $0.42 |
| Roper Technologies Inc | | | 1.03% | $0.75 |
| M1 Kliniken AG | | | 3.57% | €0.50 |
| LondonMetric Property PLC | | | 6.60% | £0.03 |
| Sinotrans Ltd Class H | | | 6.37% | HK$0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.10 |
| Banco BBVA Argentina SA ADR | | | 1.94% | $0.47 |
| McCormick & Co Inc | | | 3.61% | $0.42 |
| China Resources Power Holdings Co Ltd | | | 5.88% | HK$0.59 |
| Laurent-Perrier | | | 2.40% | €2.10 |
| Quest Diagnostics Inc | | | 1.76% | $0.75 |
| Andersons Inc | | | 1.20% | $0.19 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 2,042.08% | $0.17 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.23 |
| America Movil SAB de CV ADR - Series B | | | 2.42% | $0.26 |
| Arrow Dow Jones Global Yield ETF | | | 7.55% | $0.11 |
| Tianqi Lithium Corp Class H | | | 0.00% | HK$1.48 |
| Banco Macro SA | | | 7.94% | ARS 275.65 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.58% | $0.18 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.09 |
| Shoe Carnival Inc | | | 3.50% | $0.14 |
| Trinet Group Inc | | | 3.07% | $0.25 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.25 |
| Allerthal-Werke AG | | | 0.00% | €1.00 |
| Datatec Ltd | | | 5.32% | ZAR 1.30 |
| Gazprom Neft PJSC | | | 7.22% | RUB 19.49 |
| Prestal Holdings Ltd | | | 0.00% | A$0.07 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.25 |
| Gesundheitswelt Chiemgau AG | | | 2.52% | €0.54 |
| SABIC Agri-Nutrient Co | | | 5.17% | SAR 3.00 |
| Trinseo PLC | | | 17.33% | €0.01 |
| Alexander Forbes Group Holdings Ltd | | | 8.57% | ZAR 0.90 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.49% | CN¥0.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Foschini Group Ltd | | | 5.14% | ZAR 2.00 |
| Hellenic Telecommunication Organization SA ADR | | | 4.60% | $0.39 |
| ISA Holdings Ltd | | | 11.92% | ZAR 0.11 |
| Man Wah Holdings Ltd | | | 6.70% | HK$0.15 |
| Tianjin Port Development Holdings Ltd | | | 6.49% | HK$0.05 |
| Argent Industrial Ltd | | | 4.08% | ZAR 0.60 |
| AsiaInfo Technologies Ltd | | | 4.10% | HK$0.41 |
| Ichigo Office REIT Investment Corp | | | 4.75% | JP¥2,199 |
| Sinotrans Ltd Class A | | | 5.02% | CN¥0.15 |
| Viva Goods Co Ltd | | | 0.00% | HK$0.01 |
| Vogiatzoglou Systems SA | | | 3.43% | €0.15 |
| Almunda Professionals N.V | | | 5.56% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Caspar Asset Management SA | | | 2.04% | PLN 0.21 |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Digi Communications NV Class B | | | 0.97% | RON 1.25 |
| Edison Opto Corp | | | 3.47% | NT$0.50 |
| Famous Brands Ltd | | | 6.85% | ZAR 1.64 |
| INARCTICA PJSC | | | 1.70% | RUB 20.00 |
| Kakiyasu Honten Co Ltd | | | 3.05% | JP¥85 |
| Munro Climate Change Leaders Fund Active ETF | | | 16.71% | A$0.00 |
| Munro Concentrated Global Growth Fund Active ETF | | | 17.81% | A$0.65 |
| PBT Holdings Ltd | | | 9.85% | ZAR 0.34 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.11 |
| Riverview Bancorp Inc | | | 1.55% | $0.02 |
| Societatea Energetica Electrica SA | | | 0.61% | RON 0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.46% | $0.04 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | $0.01 |
| Transcontinental Inc Shs -B- Conv | | | 3.60% | CA$0.23 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.08 |
| Wilson Sons SA | | | 8.16% | R$0.25 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| America Movil SAB de CV Cedear | | | 2.15% | ARS 0.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 0.80% | CN¥0.90 |
| Arsagera Management Co JSC | | | 1.26% | RUB 0.50 |
| Asrock Inc | | | 2.45% | NT$6.90 |
| Azzas 2154 SA | | | 9.30% | R$0.54 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.07 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.01% | R$0.07 |
| Big Cheese Studio SA | | | 0.00% | PLN 1.45 |
| Blue Square Real Estate Ltd | | | 4.23% | ₪4.92 |
| C Banner International Holdings Ltd | | | 0.00% | HK$0.13 |
| Castleview Property Fund Ltd | | | 4.04% | ZAR 0.42 |
| Decai Decoration Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Do Thanh Technology Corp | | | 4.79% | ₫800 |
| Ellerston Asia Growth Fund Complex ETF | | | 14.23% | A$0.11 |
| EPS Bio Technology Corp | | | 4.17% | NT$0.80 |
| Escorts Kubota Ltd | | | 1.50% | ₹18.00 |
| Formosa Optical Technology Co Ltd | | | 7.68% | NT$6.00 |
| Grindwell Norton Ltd | | | 1.21% | ₹17.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.11% | $0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.04 |
| JK Cement Ltd | | | 0.30% | ₹20.00 |
| Khgears International Ltd | | | 3.19% | NT$3.10 |
| Konoshima Chemical Co Ltd | | | 2.74% | JP¥21 |
| National Gas & Industrialization Co | | | 2.95% | SAR 1.10 |
| Nictus Ltd | | | 5.00% | ZAR 0.06 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 0.35% | TRY 0.77 |
| PJSC TransContainer | | | 3.12% | RUB 359.85 |
| PT Sumber Mas Konstruksi Tbk | | | 0.00% | IDR 0.50 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.29% | RUB 240.67 |
| Saudi Industrial Investment Group | | | 79.64% | SAR 0.56 |
| Shanghai Bailian Group Co Ltd Class A | | | 3.14% | CN¥0.12 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.43% | CN¥0.41 |
| Shaniv Paper Industry Ltd | | | 1.73% | ₪0.04 |
| Shinih Enterprise Co Ltd | | | 1.84% | NT$0.60 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| SV Investment Corp | | | 0.00% | ₩20 |
| Symtek Automation Asia Co Ltd | | | 3.37% | NT$2.48 |
| Tycoons Group Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| U-Media Communications Inc | | | 4.98% | NT$2.80 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.98% | R$0.67 |
| Winston Medical Supply Co Ltd | | | 10.00% | NT$6.60 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.81% | CN¥0.25 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.21% | MYR 0.11 |