| Apple Inc | | | 0.39% | $0.25 |
| Haleon PLC | | | 1.63% | £0.04 |
| Siltronic AG | | | 2.67% | €1.20 |
| Kontron AG | | | 2.62% | €0.50 |
| Koninklijke Philips NV | | | 3.49% | €0.85 |
| Verallia | | | 9.24% | €2.15 |
| Holcim Ltd | | | 3.25% | CHF 2.80 |
| Service Properties Trust | | | 1.61% | $0.20 |
| Alcon Inc | | | 0.32% | CHF 0.24 |
| Office Properties Income Trust | | | 3.92% | $0.01 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.54% | €2.50 |
| AptarGroup Inc | | | 1.14% | $0.41 |
| Swissquote Group Holding SA | | | 1.27% | CHF 4.30 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Industrial Logistics Properties Trust | | | 1.23% | $0.01 |
| Cal-Maine Foods Inc | | | 2.82% | $1.00 |
| Baker Hughes Co Class A | | | 2.08% | $0.21 |
| Securitas AB Class B | | | 2.75% | SEK 1.90 |
| Prudential PLC | | | 2.63% | $0.11 |
| CTT-Correios de Portugal SA | | | 3.32% | €0.17 |
| Supermarket Income REIT PLC | | | 8.94% | £0.02 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| AAK AB | | | 1.17% | SEK 3.70 |
| DSM Firmenich AG | | | 2.55% | €2.50 |
| Sonae SGPS SA | | | 6.10% | €0.06 |
| SPIE SA | | | 2.90% | €0.61 |
| Diversified Healthcare Trust | | | 1.74% | $0.01 |
| The RMR Group Inc Class A | | | 8.87% | $0.45 |
| Tourmaline Oil Corp | | | 2.29% | CA$0.50 |
| First Interstate BancSystem Inc | | | 5.76% | $0.47 |
| BlackRock Latin American Investment Trust PLC | | | 7.69% | $0.07 |
| Eurazeo SE | | | 3.50% | €2.42 |
| Haleon PLC ADR | | | 1.63% | $0.11 |
| Mota-Engil | | | 4.61% | €0.13 |
| Franklin Electric Co Inc | | | 1.02% | $0.25 |
| Arcadis NV | | | 1.45% | €0.85 |
| Morgan Sindall Group PLC | | | 3.08% | £0.78 |
| Seven Hills Realty Trust | | | 10.67% | $0.35 |
| Acatis Value Event Fonds C | | | 4.77% | €17.00 |
| First Resources Ltd | | | 5.07% | SGD 0.04 |
| Hoya Capital High Dividend Yield ETF | | | 10.19% | $0.09 |
| Kitron ASA | | | 2.26% | NOK 0.75 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5.73% | THB 1.75 |
| Cambi ASA Ordinary Shares | | | 12.59% | NOK 1.00 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.02 |
| Commerzbank AG ADR | | | 2.30% | $0.38 |
| Mycronic AB | | | 1.13% | SEK 4.50 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $0.21 |
| Webster Financial Corp | | | 2.91% | $0.40 |
| Norbit ASA Ordinary Shares | | | 2.85% | NOK 2.55 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.14% | R$1.13 |
| Storskogen Group AB Class B | | | 0.79% | SEK 0.09 |
| AB Sagax Class B | | | 1.36% | SEK 3.10 |
| AddLife AB Class B | | | 0.37% | SEK 0.50 |
| FU Fonds Bonds Monthly Income I | | | 3.76% | €3.00 |
| StarHub Ltd | | | 4.92% | SGD 0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.35% | $0.08 |
| M Winkworth PLC | | | 6.15% | £0.03 |
| NCAB Group AB | | | 1.72% | SEK 1.10 |
| VSE Corp | | | 0.40% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.08% | €0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.13% | MX$0.36 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.99% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.89% | A$0.07 |
| BKS Bank AG | | | 2.36% | €0.35 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.43% | $0.36 |
| First Foundation Inc | | | 0.63% | $0.01 |
| ING Groep NV BRDR | | | 5.71% | R$3.56 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.63% | R$0.27 |
| Myer Holdings Ltd | | | 2.51% | A$0.03 |
| Polaris Media ASA | | | 1.20% | NOK 1.00 |
| AB Sagax Class A | | | 1.37% | SEK 3.10 |
| Apple Inc cedear | | | 0.31% | $0.01 |
| Bank of Marin Bancorp | | | 4.15% | $0.25 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.90% | €3.80 |
| Flexible Solutions International Inc | | | 2.82% | $0.10 |
| Golden Agri-Resources Ltd | | | 6.11% | SGD 0.01 |
| Granges AB Shs 144A/Reg S | | | 2.31% | SEK 1.50 |
| Kiatnakin Phatra Bank PCL | | | 5.03% | THB 1.75 |
| LF - Global Multi Asset Sustainable R | | | 3.10% | €2.55 |
| LF - Sustainable Yield Opportunities – AK R | | | 3.51% | €1.75 |
| Magyar Telekom PLC ADR | | | 4.15% | $0.62 |
| Yutong Bus Co Ltd Class A | | | 8.05% | CN¥1.50 |
| AF Value Invest UI | | | 0.80% | €1.00 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12.55% | R$0.08 |
| Bank Albilad | | | 2.75% | SAR 0.50 |
| Britania PCL | | | 15.07% | THB 0.60 |
| Capitulum Weltzins-Invest Universal P | | | 5.19% | €4.25 |
| Commercial International Bank - Egypt CIB DR | | | 0.75% | $0.01 |
| Enka Insaat Ve Sanayi AS | | | 3.44% | TRY 1.25 |
| Hedera Group AB | | | 6.90% | SEK 0.20 |
| Idun Industrier AB Class B | | | 0.31% | SEK 0.90 |
| Independent Bank Group Inc | | | 2.52% | $0.38 |
| iShares Core Cash ETF | | | 4.46% | A$0.34 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.35 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.05% | $0.62 |
| Klabin SA | | | 3.70% | R$0.05 |
| Klabin SA | | | 3.48% | R$0.05 |
| MacroAsia Corp | | | 1.90% | ₱0.10 |
| Mastercard Inc Canadian Depository Receipt | | | 0.52% | CA$0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.11 |
| Mewah International Inc | | | 3.04% | SGD 0.01 |
| New Toyo International Holdings Ltd | | | 6.92% | SGD 0.01 |
| NoHo Partners Oyj | | | 7.58% | €0.14 |
| Oracle Financial Services Software Ltd | | | 1.96% | ₹240.00 |
| Pointsbet Holdings Ltd Ordinary Shares | | | 135.61% | A$0.39 |
| Railcare Group AB | | | 2.98% | SEK 0.70 |
| RHB Bank Bhd | | | 5.92% | MYR 0.25 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1.23% | CN¥0.50 |
| Schlatter Industries AG | | | 4.63% | CHF 1.00 |
| Sonaecom SA | | | 3.27% | €0.07 |
| Southern States Bancshares Inc | | | 1.06% | $0.09 |
| The Hoya Capital Housing ETF | | | 2.42% | $0.08 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.08% | R$0.38 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.38 |
| VanEck Australian Subordinated Debt ETF | | | 5.85% | A$0.13 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.20% | CN¥0.10 |
| Al Ahleia Insurance Co SAKP | | | 3.65% | KWD 0.030 |
| Amanah Leasing PCL | | | 1.40% | THB 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Aptech Ltd | | | 2.54% | ₹4.50 |
| Arich Enterprise Co Ltd | | | 4.35% | NT$0.92 |
| Azplanning Co Ltd Ordinary Shares | | | 1.68% | JP¥20 |
| Bangkok Sheet Metal PCL | | | 2.24% | THB 0.07 |
| Baoxiniao Holding Co Ltd Class A | | | 6.27% | CN¥0.25 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.13 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.20 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.74% | A$0.05 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.96% | A$0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Changgao Electric Group Co Ltd | | | 0.91% | CN¥0.07 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.50% | CN¥0.20 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.81% | CN¥0.09 |
| Commercial International Bank - Egypt CIB ADR | | | 0.80% | $0.01 |
| Commercial International Bank - Egypt CIB DR | | | 0.01% | EGP 0.01 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.10 |
| D.T.C. Industries PCL | | | 0.70% | THB 0.25 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.08% | A$0.05 |
| Dexus Industria REIT | | | 6.31% | A$0.04 |
| Dynamic Medical Technologies Inc | | | 6.42% | NT$6.14 |
| Eastern Commercial Leasing PCL | | | 5.26% | THB 0.02 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.66% | €3.30 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.38% | CN¥1.00 |
| Focus Hotmelt Co Ltd Class A | | | 2.30% | CN¥0.65 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.28% | CN¥0.20 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.11 |
| Geocode Co Ltd Ordinary Shares | | | 5.99% | JP¥20 |
| GEPIC Energy Development Co Ltd Class A | | | 1.86% | CN¥0.11 |
| Groupe Partouche shs from reverse split | | | 1.62% | €0.32 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5.57% | CN¥1.00 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.15% | CN¥1.00 |
| Handa Pharmaceuticals Inc | | | 1.85% | NT$1.00 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.80% | CN¥0.80 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.93% | CN¥0.39 |
| Hongta Securities Co Ltd Class A | | | 1.27% | CN¥0.06 |
| Ichishin Holdings Co Ltd | | | 4.16% | JP¥10 |
| Infraset PCL Ordinary Shares | | | 2.87% | THB 0.05 |
| Innuovo Technology Co Ltd Class A | | | 0.26% | CN¥0.03 |
| iShares Yield Plus ETF | | | 4.70% | A$0.33 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Kaori Heat Treatment Co Ltd | | | 1.23% | NT$3.98 |
| Maxvision Technology Corp Class A | | | 1.53% | CN¥0.40 |
| Medica Sur SAB de CV Class B | | | 4.50% | MX$1.50 |
| Mfc Asset Management PCL | | | 5.05% | THB 1.30 |
| Muangthai Capital PCL | | | 0.44% | THB 0.21 |
| Nestle Malaysia Bhd | | | 1.44% | MYR 1.28 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.15% | JP¥261 |
| Ngern Tid Lor PCL NVDR | | | 2.87% | THB 0.27 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.39% | CN¥0.09 |
| Northking Information Technology Co Ltd Class A | | | 1.09% | CN¥0.17 |
| Nucor Corp BRDR | | | 1.30% | R$0.16 |
| Ocean Glass PCL | | | 2.79% | THB 0.57 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Ovctek China Inc Class A | | | 1.19% | CN¥0.22 |
| Premier Marketing PCL | | | 10.29% | THB 0.15 |
| Premier Technology PCL | | | 7.65% | THB 0.35 |
| Prudential PLC ADR | | | 2.67% | $0.28 |
| Qingyan Environmental Technology Co Ltd Class A | | | 0.56% | CN¥0.10 |
| QleanAir AB Ordinary Shares | | | 2.61% | SEK 0.60 |
| Quality Houses PCL | | | 7.69% | THB 0.10 |
| Radius Residential Care Ltd Ordinary Shares | | | 5.91% | NZ$0.01 |
| Raval ACS Ltd | | | 12.23% | ₪0.24 |
| Sahakol Equipment PCL | | | 5.62% | THB 0.05 |
| Samart Telcoms PCL | | | 0.74% | THB 0.02 |
| Sekichu Co Ltd | | | 3.49% | JP¥30 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9.71% | CN¥2.00 |
| Shenyu Communication Technology Inc Class A | | | 0.46% | CN¥0.20 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.30% | CN¥0.45 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | $0.21 |
| Soilbuild Construction Group Ltd | | | 2.53% | SGD 0.01 |
| Sound Enhanced Fixed Income ETF | | | 5.45% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.55% | $0.04 |
| Tay Two Co Ltd | | | 8.42% | JP¥4 |
| Tian An China Investments Co Ltd | | | 5.26% | HK$0.20 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.76% | CN¥0.30 |
| Tpi Polene PCL | | | 8.18% | THB 0.07 |
| TradeGo FinTech Ltd | | | 8.78% | HK$0.02 |
| Triple i Logistics PCL | | | 4.66% | THB 0.18 |
| Tungkong Inc Class A | | | 3.15% | CN¥0.26 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.73% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.98% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.10% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.05 |
| Vident U.S. Bond Strategy ETF | | | 4.41% | $0.16 |
| VSTECS Bhd | | | 2.68% | MYR 0.04 |
| Watt's SA | | | 3.07% | CLP 40 |
| WingArc1st Inc | | | 4.64% | JP¥45 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.53% | CN¥0.30 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3.39% | CN¥0.57 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.02% | CN¥0.20 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.75% | CN¥0.19 |