| Xinyi Solar Holdings Ltd | | | 6.69% | HK$0.10 |
| Jardine Matheson Holdings Ltd | | | 5.38% | $0.60 |
| Global Net Lease Inc | | | 15.38% | $0.28 |
| Horizon Technology Finance Corp | | | 14.92% | $0.11 |
| Orient Overseas (International) Ltd | | | 5.96% | HK$4.91 |
| Xinyi Glass Holdings Ltd | | | 8.01% | HK$0.31 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Tryg AS | | | 5.15% | DKK 1.95 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.23% | $0.13 |
| dorma+kaba Holding AG | | | 1.22% | CHF 8.00 |
| Hongkong Land Holdings Ltd | | | 4.95% | $0.06 |
| Altria Group Inc ADR | | | 5.08% | R$4.02 |
| Far East Horizon Ltd | | | 13.81% | HK$0.25 |
| Hoya Capital High Dividend Yield ETF | | | 10.15% | $0.09 |
| Kite Realty Group Trust | | | 4.30% | $0.26 |
| Frontera Energy Corp | | | 3.28% | CA$0.06 |
| Douglas Emmett Inc | | | 4.20% | $0.19 |
| Sims Ltd | | | 2.66% | A$0.10 |
| DFI Retail Group Holdings Ltd | | | 3.63% | $0.04 |
| FU Fonds Bonds Monthly Income I | | | 3.76% | €3.00 |
| Mandarin Oriental International Ltd | | | 2.88% | $0.02 |
| PC Partner Group Ltd | | | 8.70% | HK$0.20 |
| Almacenes Exito SA ADR | | | 3.83% | $0.04 |
| Choice Hotels International Inc | | | 0.81% | $0.29 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.65% | €1.32 |
| Terveystalo PLC Ordinary Shares | | | 2.89% | €0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.10% | €0.07 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.99% | A$0.07 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.12% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.16% | A$0.29 |
| Credito Emiliano | | | 6.07% | €0.40 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| GSK PLC BRDR | | | 4.47% | R$0.43 |
| Medical Properties Trust Inc BRDR | | | 5.54% | R$0.16 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.37% | £0.05 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.48% | CA$0.03 |
| Veris Residential Inc | | | 1.95% | $0.07 |
| World Kinect Corp | | | 2.53% | $0.17 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.80 |
| Jutal Offshore Oil Services Ltd | | | 4.35% | HK$0.03 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €0.24 |
| SoFi Enhanced Yield ETF | | | 12.54% | $0.19 |
| Alchip Technologies Ltd | | | 0.69% | NT$22.41 |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 1.99% | €3.70 |
| BetaShares Australia 200 ETF | | | 3.18% | A$1.26 |
| BetaShares Diversified All Growth ETF | | | 2.02% | A$0.14 |
| BetaShares Ethical Diversified Growth ETF | | | 3.19% | A$0.07 |
| Comms Group Ltd | | | 3.57% | A$0.00 |
| GreenTree Hospitality Group Ltd ADR | | | 3.69% | $0.10 |
| IVE Group Ltd | | | 8.21% | A$0.09 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.04% | $0.62 |
| Longkou Union Chemical Co Ltd Class A | | | 0.73% | CN¥0.08 |
| New Toyo International Holdings Ltd | | | 6.92% | SGD 0.01 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$0.90 |
| Rio Paranapanema Energia SA | | | 19.72% | R$1.84 |
| The Hoya Capital Housing ETF | | | 2.42% | $0.08 |
| VanEck Australian Subordinated Debt ETF | | | 5.86% | A$0.13 |
| Wagners Holding Co Ltd | | | 1.82% | A$0.03 |
| A & S Group (Holdings) Ltd | | | 21.51% | HK$0.02 |
| ABA Chemicals Corp Class A | | | 0.65% | CN¥0.05 |
| Abico Avy Co Ltd | | | 1.08% | NT$0.30 |
| Aima Technology Group Co Ltd Class A | | | 2.13% | CN¥0.33 |
| ALLOS SA | | | 6.44% | R$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.01 |
| Avangard JSB | | | 21.55% | RUB 34.70 |
| Beardsell Ltd | | | 0.25% | ₹0.10 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.44% | €2.70 |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2.43% | €2.85 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$3.70 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.11 |
| BetaShares Australian Government Bond ETF | | | 3.48% | A$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.19 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.76% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.54% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.27% | A$0.06 |
| BetaShares Global Income Leaders ETF | | | 4.34% | A$0.14 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.63% | A$0.09 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.83% | A$0.07 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.89% | A$0.16 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.72% | A$0.09 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.97% | A$0.08 |
| Camau Trading JSC | | | 4.15% | ₫400 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.60 |
| Chang Wah Technology Co Ltd | | | 5.46% | NT$0.41 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.53% | CN¥0.10 |
| CII Bridges and Roads Investment JSC | | | 1.46% | ₫500 |
| Container Corporation of India Ltd | | | 1.69% | ₹2.50 |
| Dhabriya Polywood Ltd | | | 0.13% | ₹0.50 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 3.07% | CN¥0.18 |
| Huadian Power International Corp Ltd Class A | | | 4.11% | CN¥0.08 |
| Juewei Food Co Ltd Class A | | | 4.00% | CN¥0.30 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 4.86% | NT$0.72 |
| LB Aluminium Bhd | | | 5.05% | MYR 0.03 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$3.74 |
| Phu Nhuan Jewelry JSC | | | 2.89% | ₫1,400 |
| Power Master Energy Co Ltd | | | 1.01% | NT$0.21 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.80 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.33% | CN¥0.25 |
| Rio Paranapanema Energia SA | | | 19.55% | R$1.84 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.79% | CN¥0.72 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 8.44% | CN¥0.30 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.50 |
| Shivalik Rasayan Ltd | | | 0.09% | ₹0.50 |
| Siamrajathanee PCL | | | 0.29% | THB 0.01 |
| SKM Egg Products Export (India) Ltd | | | 1.04% | ₹2.50 |
| Syntec Construction PCL | | | 5.63% | THB 0.03 |
| Tempore Properties Socimi SA Ordinary Shares | | | 21.29% | €0.12 |
| Thai President Foods PCL | | | 2.54% | THB 2.90 |
| Tiangong International Co Ltd | | | 3.44% | HK$0.02 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥220 |
| United Super Markets Holdings Inc | | | 2.18% | JP¥8 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.75% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.99% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.09% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.25% | A$0.18 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.50% | A$0.18 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.41% | A$0.20 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 2.80% | CN¥0.50 |
| Xinyi Energy Holdings Ltd | | | 5.90% | HK$0.02 |
| YAPP Automotive Systems Co Ltd Class A | | | 2.84% | CN¥0.05 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.35% | CN¥0.04 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 2.32% | CN¥0.11 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.29% | CN¥0.20 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.39% | CN¥0.06 |