| Shell PLC | | | 3.90% | $0.34 |
| AstraZeneca PLC | | | 2.04% | £1.56 |
| Ellington Financial Inc | | | 11.13% | $0.15 |
| Golden Ocean Group Ltd | | | 10.03% | $0.30 |
| Japan Tobacco Inc | | | 4.31% | JP¥100 |
| Schwab U.S. Dividend Equity ETF | | | 3.67% | $0.20 |
| eBay Inc | | | 1.17% | $0.27 |
| Williams Companies Inc | | | 3.50% | $0.48 |
| Ellington Credit Co | | | 16.44% | $0.08 |
| Hecla Mining Co | | | 0.19% | $0.01 |
| Endeavour Mining PLC | | | 3.53% | $0.41 |
| Suncor Energy Inc | | | 4.12% | CA$0.55 |
| Shell PLC ADR | | | 3.91% | $0.69 |
| Kubota Corp | | | 2.83% | JP¥24 |
| Schindler Holding AG | | | 2.04% | CHF 5.00 |
| Tapestry Inc | | | 1.61% | $0.35 |
| Berry Corp (bry) | | | 4.01% | $0.26 |
| Kao Corp | | | 2.28% | JP¥75 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.07% | $1.71 |
| AstraZeneca PLC ADR | | | 1.93% | $0.99 |
| Lundin Gold Inc | | | 5.46% | $0.10 |
| ASICS Corp | | | 0.77% | JP¥10 |
| Modiv Industrial Inc - Class C | | | 7.62% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.44% | $0.02 |
| NetEase Inc | | | 1.74% | $0.22 |
| Schindler Holding AG Non Voting | | | 1.96% | CHF 5.00 |
| Schwab International Dividend Equity ETF | | | 3.75% | $0.16 |
| Assurant Inc | | | 1.48% | $0.72 |
| Commerce Bancshares Inc | | | 1.75% | $0.27 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.58% | $0.48 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.56% | $0.60 |
| Kyowa Kirin Co Ltd | | | 2.27% | JP¥29 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.63% | CA$0.17 |
| H. Lundbeck AS - Class B | | | 2.38% | DKK 0.70 |
| Primo Water Corp | | | 13.21% | $0.09 |
| Arrow Dow Jones Global Yield ETF | | | 10.54% | $0.08 |
| iShares SMIM ETF (CH) | | | 1.97% | CHF 0.26 |
| Avantis US Small Cap Value ETF | | | 1.61% | $0.31 |
| Sinclair Inc - Class A | | | 6.96% | $0.25 |
| Ultrapar Participacoes SA ADR | | | 3.96% | $0.08 |
| Victory Capital Holdings Inc Class A | | | 2.73% | $0.34 |
| W&T Offshore Inc | | | 2.22% | $0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Schwab U.S. Broad Market ETF | | | 1.14% | $0.06 |
| H. Lundbeck AS Class A | | | 2.89% | DKK 0.70 |
| Brodrene A & O Johansen AS | | | 3.01% | DKK 3.75 |
| Northam Platinum Holdings Ltd | | | 0.41% | ZAR 1.00 |
| Titanium Oyj | | | 10.80% | €1.16 |
| Bank of America Corp | | | 5.86% | $0.34 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.44 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1.38% | €0.14 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.40% | €0.42 |
| Miller Industries Inc | | | 1.78% | $0.19 |
| Schwab U.S. REIT ETF | | | 2.96% | $0.11 |
| Starhill Global Real Estate Investment Trust | | | 6.85% | SGD 0.02 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.46% | €0.01 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.60% | MX$0.20 |
| GR Engineering Services Ltd | | | 4.54% | A$0.09 |
| HighPeak Energy Inc | | | 2.08% | $0.04 |
| Mountview Estates PLC | | | 5.56% | £2.50 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.69% | R$0.08 |
| International Container Terminal Services Inc | | | 2.88% | ₱11.00 |
| JBT Marel Corp | | | 0.27% | $0.10 |
| Kempen European High Dividend N.V. N | | | 4.30% | €0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.16 |
| Schwab U.S. Small-Cap ETF | | | 1.77% | $0.11 |
| XP Malls Fundo De Investimento Imobiliario | | | 11.21% | R$0.90 |
| Allied Tecnologia SA | | | 26.19% | R$0.97 |
| Auburn National Bancorp Inc | | | 4.40% | $0.27 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2.04% | €0.24 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.85% | €0.10 |
| Evli PLC Class B | | | 5.97% | €1.16 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.26% | $0.13 |
| Truworths International Ltd | | | 9.56% | ZAR 3.32 |
| Amcor PLC BRDR | | | 6.50% | R$0.63 |
| BNCCORP Inc | | | 13.45% | $2.25 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.90% | €0.08 |
| MonotaRO Co Ltd | | | 1.23% | JP¥8 |
| Nordfyns Bank AS | | | 2.15% | DKK 17.00 |
| Schwab 1000 ETF | | | 1.11% | $0.08 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.50% | CA$0.33 |
| Vulcabras SA Shs Voting | | | 7.60% | R$0.75 |
| Australian Finance Group Ltd | | | 3.08% | A$0.04 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 8.96% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9.08% | $0.42 |
| Capital City Bank Group Inc | | | 2.23% | $0.21 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.20% | €0.39 |
| Koppers Holdings Inc | | | 1.06% | $0.07 |
| Kreditbanken AS | | | 2.10% | DKK 100.00 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.21% | $0.28 |
| Schwab U.S. Large-Cap ETF | | | 1.10% | $0.07 |
| Schwab U.S. Large-Cap Value ETF | | | 2.04% | $0.13 |
| Schwab U.S. Mid-Cap ETF | | | 1.34% | $0.09 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.60% | R$0.87 |
| UnitedHealth Group Inc ADR | | | 2.00% | R$0.09 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.29% | CA$0.07 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.15% | CA$0.02 |
| ABO-Group Environment NV | | | 1.49% | €0.09 |
| Alexandria Group Oyj | | | 7.35% | €0.78 |
| American Century Large Cap Equity ETF | | | 1.09% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Avantis US Large Cap Value ETF | | | 1.90% | $0.22 |
| Bid Corp Ltd | | | 2.38% | ZAR 5.25 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.24 |
| Cashbuild Ltd | | | 4.26% | ZAR 3.25 |
| Colonial Motor Co Ltd | | | 4.79% | NZ$0.15 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.39% | €0.24 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.04 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.77% | €0.37 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2.21% | €0.25 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.86% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.88% | €0.12 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.09% | €0.19 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.56% | £0.10 |
| Dentsu Soken Inc | | | 1.76% | JP¥56 |
| ELAN Corp | | | 1.60% | JP¥13 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.52% | $0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| SAL Saudi Logistics Services Co | | | 3.59% | SAR 1.51 |
| Santam Ltd | | | 3.48% | ZAR 9.05 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.18% | $0.27 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.62% | $0.16 |
| Spur Corp Ltd | | | 8.06% | ZAR 0.95 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $1.54 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $1.42 |
| Vanguard FTSE Canada Index ETF | | | 3.05% | CA$0.38 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.64% | CA$0.08 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.74% | CA$0.08 |
| Vanguard Real Estate Index Admiral | | | 3.77% | $1.04 |
| American Century Focused Large Cap Value ETF | | | 2.24% | $0.39 |
| American Century Large Cap Growth ETF | | | 0.27% | $0.03 |
| American Century Low Volatility ETF | | | 1.57% | $0.16 |
| American Century Mid Cap Growth Impact ETF | | | 0.15% | $0.02 |
| American Century U.S. Quality Growth ETF | | | 0.25% | $0.06 |
| American Century U.S. Quality Value ETF | | | 1.86% | $0.21 |
| Amita Holdings Co Ltd | | | 1.07% | JP¥4 |
| Arrow DWA Tactical: International ETF | | | 1.21% | $0.06 |
| Art Group Holdings Ltd | | | 0.09% | HK$0.00 |
| Avantis Real Estate ETF | | | 4.80% | $0.26 |
| Avantis US Equity ETF | | | 1.48% | $0.26 |
| Avantis US Small Cap Equity ETF | | | 1.41% | $0.13 |
| B-Lot Co Ltd | | | 3.61% | JP¥51 |
| Bell-Park Co Ltd | | | 4.48% | JP¥22 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.55% | A$0.19 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 8.46% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9.05% | $0.41 |
| BuySell Technologies Co Ltd | | | 0.42% | JP¥13 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.79% | JP¥6 |
| Canare Electric Co Ltd | | | 3.41% | JP¥39 |
| Convum Ltd | | | 2.28% | JP¥25 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.11% | €0.22 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0.93% | €0.08 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.40% | £0.15 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.32% | $0.19 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.14% | €0.53 |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6.60% | €0.55 |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6.23% | £0.57 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.10% | €0.54 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 5.99% | £0.57 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.96% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.93% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.75% | €0.06 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.60% | £0.35 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.75% | $0.04 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.74% | €0.38 |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4.01% | £0.36 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.74% | €0.38 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.57% | £0.36 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.74% | €0.38 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.58% | £0.36 |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4.06% | €0.39 |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 3.99% | £0.37 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.74% | €0.38 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.73% | €0.38 |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1.63% | €0.26 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2.18% | €0.26 |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4.29% | €3.68 |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4.28% | €3.75 |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3.50% | £3.78 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2.02% | €0.25 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2.04% | €0.25 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.48% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.05 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.49% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.28% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.14% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.25% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.41% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.18% | £0.10 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.13% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.09 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.09 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.81% | $0.07 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.81% | $0.08 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.12% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.66% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.57% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.66% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.55% | $0.11 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1.27% | $0.13 |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1.37% | €0.12 |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0.67% | $0.20 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2.07% | €0.20 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 1.99% | £0.19 |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2.03% | €0.20 |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2.01% | £0.19 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.75% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.84% | €0.09 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.70% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.85% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 2.71% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.73% | €0.07 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.71% | $0.08 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.10 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.13% | £0.21 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.17% | £0.32 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.14% | £0.11 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.94% | €0.07 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.91% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.88% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.05% | €0.13 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.01% | $0.15 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.27% | €0.11 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0.89% | €0.21 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.10 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.48% | $0.09 |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2.25% | €0.32 |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2.22% | £0.30 |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2.20% | £0.32 |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2.20% | £0.32 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.24% | £0.01 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.40% | €0.02 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.28% | £0.01 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.46% | £0.01 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.39% | €0.01 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.25% | £0.01 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.36% | €0.10 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.25% | £0.10 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.37% | €0.09 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.33% | €0.10 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.37% | €0.10 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.63% | ZAR 5.92 |
| ELM Co | | | 1.04% | SAR 4.00 |
| Faifey Invest Socimi SA | | | 8.37% | €0.28 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.15% | $0.03 |
| Franklin Income Equity Focus ETF | | | 3.20% | $0.16 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.85% | $0.12 |
| Franklin U.S. Equity Index ETF | | | 1.12% | $0.10 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.13% | $0.11 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.34% | $0.08 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.22% | $0.04 |
| Fujiya Co Ltd | | | 1.19% | JP¥30 |
| Funai Soken Holdings Inc | | | 3.34% | JP¥33 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.19% | R$1.02 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.55% | R$0.85 |
| GMO Globalsign Holdings KK | | | 1.54% | JP¥38 |
| H&G High Conviction Limited | | | 114.29% | A$0.02 |
| Housefreedom Co Ltd | | | 5.20% | JP¥40 |
| IFIS Japan Ltd | | | 4.64% | JP¥19 |
| Jinushi Co Ltd | | | 3.02% | JP¥55 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.83% | €0.40 |
| Kinjiro Co Ltd | | | 0.70% | JP¥9 |
| KraneShares China Innovation ETF | | | 12.89% | $0.09 |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1.96% | $0.01 |
| Link and Motivation Inc | | | 2.77% | JP¥3 |
| Loadstar Capital KK | | | 2.28% | JP¥53 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$1.80 |
| MI Technovation Bhd | | | 1.98% | MYR 0.02 |
| Mobile Factory Inc | | | 4.02% | JP¥8 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥45 |
| Oenon Holdings Inc | | | 1.65% | JP¥8 |
| Okura Industrial Co Ltd | | | 3.60% | JP¥110 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| Optorun Co Ltd | | | 3.35% | JP¥50 |
| P.A. Resources Bhd | | | 5.88% | MYR 0.01 |
| Petronas Gas Bhd | | | 3.79% | MYR 0.22 |
| Schwab Ariel Opportunities ETF | | | 0.44% | $0.03 |
| Scicom MSC Bhd | | | 4.12% | MYR 0.02 |
| Sinops Inc | | | 1.61% | JP¥13 |
| Stanley Black & Decker Inc BRDR | | | 3.06% | R$0.71 |
| Teaminvest Private Group Ltd | | | 1.67% | A$0.02 |
| Teno Holdings Co Ltd | | | 1.64% | JP¥9 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.74% | THB 0.14 |
| Urbanet Corp Co Ltd | | | 3.89% | JP¥10 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13.54% | R$0.08 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.09% | $0.88 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.11% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.04% | CA$0.17 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.10% | CA$0.23 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.04% | CA$0.11 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.40% | CA$0.09 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $1.41 |
| Vanguard Real Estate II Index Fund | | | 1.91% | $0.18 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.60% | $0.32 |
| World Holdings Co Ltd | | | 3.27% | JP¥106 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.96% | R$0.62 |