| Apple Inc | | | 0.52% | $0.25 |
| Haleon PLC | | | 1.62% | £0.04 |
| Kontron AG | | | 2.61% | €0.50 |
| Siltronic AG | | | 0.53% | €1.20 |
| Koninklijke Philips NV | | | 3.90% | €0.85 |
| Verallia | | | 5.77% | €2.15 |
| Holcim Ltd | | | 3.28% | CHF 2.80 |
| Service Properties Trust | | | 1.99% | $0.20 |
| Alcon Inc | | | 0.35% | CHF 0.24 |
| Office Properties Income Trust | | | 14.60% | $0.01 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.78% | €2.50 |
| FU Fonds Bonds Monthly Income P | | | 3.68% | €0.25 |
| AptarGroup Inc | | | 1.17% | $0.41 |
| Cal-Maine Foods Inc | | | 7.39% | $1.00 |
| Swissquote Group Holding SA | | | 1.34% | CHF 4.30 |
| Baker Hughes Co Class A | | | 2.52% | $0.21 |
| Prudential PLC | | | 2.09% | $0.11 |
| Securitas AB Class B | | | 3.15% | SEK 1.90 |
| Supermarket Income REIT PLC | | | 7.74% | £0.02 |
| Industrial Logistics Properties Trust | | | 1.27% | $0.01 |
| Dynacor Group Inc | | | 3.28% | CA$0.01 |
| CTT-Correios de Portugal SA | | | 2.21% | €0.17 |
| AAK AB | | | 2.04% | SEK 3.70 |
| Sonae SGPS SA | | | 5.16% | €0.06 |
| DSM Firmenich AG | | | 2.63% | €2.50 |
| The RMR Group Inc Class A | | | 12.53% | $0.45 |
| SPIE SA | | | 2.31% | €0.61 |
| Diversified Healthcare Trust | | | 1.32% | $0.01 |
| Tourmaline Oil Corp | | | 3.20% | CA$0.50 |
| First Interstate BancSystem Inc | | | 6.97% | $0.47 |
| Kitron ASA | | | 0.64% | NOK 0.75 |
| Mota-Engil | | | 3.20% | €0.13 |
| Eurazeo SE | | | 4.01% | €2.42 |
| Haleon PLC ADR | | | 1.56% | $0.11 |
| BlackRock Latin American Investment Trust PLC | | | 5.22% | $0.07 |
| Franklin Electric Co Inc | | | 1.22% | $0.25 |
| Arcadis NV | | | 2.19% | €0.85 |
| Morgan Sindall Group PLC | | | 3.58% | £0.78 |
| Seven Hills Realty Trust | | | 12.08% | $0.35 |
| Acatis Value Event Fonds C | | | 2.07% | €17.00 |
| First Resources Ltd | | | 6.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.72% | €0.07 |
| Hoya Capital High Dividend Yield ETF | | | 10.82% | $0.09 |
| Commerzbank AG ADR | | | 2.50% | $0.38 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8.96% | THB 1.75 |
| Norbit ASA Ordinary Shares | | | 1.29% | NOK 2.55 |
| Cambi ASA Ordinary Shares | | | 1.66% | NOK 1.00 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.37% | $0.21 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.02 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.62% | $0.36 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.49% | R$1.13 |
| Webster Financial Corp | | | 3.34% | $0.40 |
| Mycronic AB | | | 1.43% | SEK 4.50 |
| StarHub Ltd | | | 5.47% | SGD 0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.86% | $0.08 |
| FU Fonds Bonds Monthly Income I | | | 3.78% | €3.00 |
| AB Sagax Class B | | | 1.62% | SEK 3.10 |
| AddLife AB Class B | | | 0.40% | SEK 0.50 |
| M Winkworth PLC | | | 6.44% | £0.03 |
| Storskogen Group AB Class B | | | 1.00% | SEK 0.09 |
| Bank of Marin Bancorp | | | 4.77% | $0.25 |
| Golden Agri-Resources Ltd | | | 3.50% | SGD 0.01 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.74% | R$0.27 |
| VSE Corp | | | 0.31% | $0.10 |
| Apple Inc cedear | | | 0.53% | $0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.30% | MX$0.36 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.11% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.96% | A$0.07 |
| BKS Bank AG | | | 2.34% | €0.35 |
| Flexible Solutions International Inc | | | 2.25% | $0.10 |
| Granges AB Shs 144A/Reg S | | | 2.63% | SEK 1.50 |
| ING Groep NV BRDR | | | 4.77% | R$3.56 |
| Kiatnakin Phatra Bank PCL | | | 8.65% | THB 1.75 |
| Myer Holdings Ltd | | | 4.00% | A$0.03 |
| NCAB Group AB | | | 2.78% | SEK 1.10 |
| AB Sagax Class A | | | 1.54% | SEK 3.10 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.53% | R$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.20 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.84% | €3.80 |
| First Foundation Inc | | | 0.37% | $0.01 |
| iShares Core Cash ETF | | | 4.36% | A$0.34 |
| Klabin SA | | | 4.78% | R$0.05 |
| LF - Global Multi Asset Sustainable R | | | 2.85% | €2.55 |
| Magyar Telekom PLC ADR | | | 2.74% | $0.62 |
| NoHo Partners Oyj | | | 6.77% | €0.14 |
| Oracle Financial Services Software Ltd | | | 3.31% | ₹240.00 |
| Polaris Media ASA | | | 2.00% | NOK 1.00 |
| RHB Bank Bhd | | | 6.45% | MYR 0.25 |
| Schlatter Industries AG | | | 4.59% | CHF 1.00 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 12.47% | R$0.75 |
| Yutong Bus Co Ltd Class A | | | 11.33% | CN¥1.50 |
| AF Value Invest UI | | | 0.86% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank Albilad | | | 3.02% | SAR 0.42 |
| Capitulum Weltzins-Invest Universal P | | | 4.95% | €4.25 |
| Commercial International Bank (Egypt) CIB DR | | | 3.20% | $0.01 |
| Enka Insaat Ve Sanayi AS | | | 2.94% | TRY 1.25 |
| Hedera Group AB | | | 6.54% | SEK 0.20 |
| Idun Industrier AB Class B | | | 0.27% | SEK 0.90 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| iShares Enhanced Cash ETF | | | 4.45% | A$0.35 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.05% | $0.62 |
| Klabin SA | | | 4.65% | R$0.05 |
| LF - Sustainable Yield Opp. R | | | 3.50% | €1.75 |
| MacroAsia Corp | | | 2.86% | ₱0.10 |
| Mastercard Inc Canadian Depository Receipt | | | 0.50% | CA$0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.11 |
| Mewah International Inc | | | 5.95% | SGD 0.01 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Pointsbet Holdings Ltd Ordinary Shares | | | 128.70% | A$0.39 |
| Railcare Group AB | | | 2.67% | SEK 0.70 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1.42% | CN¥0.50 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.10% | CN¥2.00 |
| Sonaecom SA | | | 2.89% | €0.07 |
| Southern States Bancshares Inc | | | 1.02% | $0.09 |
| Tian An China Investments Co Ltd | | | 2.33% | HK$0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.50% | R$0.38 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.49% | R$0.38 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.13 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.24% | CN¥0.10 |
| Al Ahleia Insurance Co SAKP | | | 1.92% | KWD 0.028 |
| Amanah Leasing PCL | | | 1.94% | THB 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aptech Ltd | | | 2.96% | ₹4.50 |
| Arich Enterprise Co Ltd | | | 5.22% | NT$0.92 |
| Azplanning Co Ltd Ordinary Shares | | | 2.47% | JP¥20 |
| Bangkok Sheet Metal PCL | | | 4.70% | THB 0.07 |
| Baoxiniao Holding Co Ltd Class A | | | 8.16% | CN¥0.25 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.14 |
| BetaShares Australian Composite Bond ETF | | | 3.82% | A$0.15 |
| BetaShares Australian Government Bond ETF | | | 3.52% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 5.82% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.81% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.22% | A$0.05 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.94% | A$0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.26% | R$0.50 |
| Britania PCL | | | 34.40% | THB 0.60 |
| Changgao Electric Group Co Ltd | | | 0.98% | CN¥0.07 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.55% | CN¥0.20 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.87% | CN¥0.09 |
| Commercial International Bank (Egypt) CIB ADR | | | 3.46% | $0.01 |
| Commercial International Bank (Egypt) CIB DR | | | 0.04% | EGP 0.01 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.10 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.25 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.94% | A$0.05 |
| Dexus Industria REIT | | | 6.01% | A$0.04 |
| Dynamic Medical Technologies Inc | | | 4.98% | NT$6.14 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.02 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.99% | €3.30 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.50% | CN¥1.00 |
| Focus Hotmelt Co Ltd Class A | | | 3.85% | CN¥0.65 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.86% | CN¥0.20 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 14.49% | R$1.11 |
| Geocode Co Ltd Ordinary Shares | | | 8.32% | JP¥20 |
| GEPIC Energy Development Co Ltd Class A | | | 1.61% | CN¥0.11 |
| Groupe Partouche shs from reverse split | | | 1.69% | €0.32 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 6.09% | CN¥1.00 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.31% | CN¥1.00 |
| Handa Pharmaceuticals Inc | | | 1.41% | NT$1.00 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.57% | CN¥0.80 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.83% | CN¥0.39 |
| Hongta Securities Co Ltd Class A | | | 1.45% | CN¥0.06 |
| Ichishin Holdings Co Ltd | | | 4.90% | JP¥10 |
| Infraset PCL Ordinary Shares | | | 4.26% | THB 0.05 |
| Innuovo Technology Co Ltd Class A | | | 0.25% | CN¥0.03 |
| iShares Yield Plus ETF | | | 4.61% | A$0.33 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Kaori Heat Treatment Co Ltd | | | 1.90% | NT$3.98 |
| Maxvision Technology Corp Class A | | | 1.50% | CN¥0.40 |
| Medica Sur SAB de CV Class B | | | 4.14% | MX$1.50 |
| Mfc Asset Management PCL | | | 3.85% | THB 1.30 |
| Muangthai Capital PCL | | | 0.57% | THB 0.21 |
| Nestle Malaysia Bhd | | | 3.50% | MYR 1.28 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.43% | JP¥261 |
| Ngern Tid Lor PCL NVDR | | | 4.06% | THB 0.27 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.51% | CN¥0.09 |
| Northking Information Technology Co Ltd Class A | | | 1.32% | CN¥0.17 |
| Nucor Corp BRDR | | | 1.35% | R$0.16 |
| Ocean Glass PCL | | | 5.28% | THB 0.57 |
| Okuwa Co Ltd | | | 2.80% | JP¥13 |
| Ovctek China Inc Class A | | | 1.48% | CN¥0.22 |
| Premier Marketing PCL | | | 9.22% | THB 0.15 |
| Premier Technology PCL | | | 8.54% | THB 0.35 |
| Prudential PLC ADR | | | 2.08% | $0.28 |
| Qingyan Environmental Technology Co Ltd Class A | | | 1.01% | CN¥0.10 |
| QleanAir AB Ordinary Shares | | | 4.17% | SEK 0.60 |
| Quality Houses PCL | | | 10.88% | THB 0.10 |
| Radius Residential Care Ltd Ordinary Shares | | | 4.73% | NZ$0.01 |
| Raval ACS Ltd | | | 7.55% | ₪0.24 |
| Sahakol Equipment PCL | | | 6.76% | THB 0.05 |
| Samart Telcoms PCL | | | 2.58% | THB 0.02 |
| Sekichu Co Ltd | | | 4.18% | JP¥30 |
| Shenyu Communication Technology Inc Class A | | | 0.71% | CN¥0.20 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.95% | CN¥0.45 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.18% | CN¥0.08 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.92% | $0.21 |
| Soilbuild Construction Group Ltd | | | 2.48% | SGD 0.01 |
| Sound Enhanced Fixed Income ETF | | | 2.48% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.78% | $0.04 |
| Tay Two Co Ltd | | | 5.56% | JP¥4 |
| The Hoya Capital Housing ETF | | | 2.72% | $0.08 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.74% | CN¥0.30 |
| Tpi Polene PCL | | | 4.95% | THB 0.07 |
| TradeGo FinTech Ltd | | | 3.16% | HK$0.02 |
| Triple i Logistics PCL | | | 8.77% | THB 0.18 |
| Tungkong Inc Class A | | | 2.21% | CN¥0.26 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.70% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.12% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.23% | A$0.05 |
| Vident U.S. Bond Strategy ETF | | | 4.39% | $0.16 |
| VSTECS Bhd | | | 3.58% | MYR 0.04 |
| Watt's SA | | | 3.23% | CLP 40 |
| WingArc1st Inc | | | 5.37% | JP¥45 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.23% | CN¥0.30 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 2.51% | CN¥0.57 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.73% | CN¥0.20 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.82% | CN¥0.19 |