| McDonald's Corp | | | 2.46% | $1.67 |
| Stanley Black & Decker Inc | | | 4.85% | $0.82 |
| The Wendy's Co | | | 8.23% | $0.25 |
| Analog Devices Inc | | | 1.46% | $0.92 |
| Fresnillo PLC | | | 2.02% | £0.05 |
| CION Investment Corp | | | 17.39% | $0.36 |
| Texas Pacific Land Corp | | | 0.51% | $0.39 |
| Corteva Inc | | | 0.90% | $0.17 |
| Whitehaven Coal Ltd | | | 1.08% | A$0.13 |
| Flagstar Bank NA | | | 0.31% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.07% | $0.33 |
| Ball Corp | | | 1.37% | $0.20 |
| Yum China Holdings Inc | | | 2.43% | $0.16 |
| Dynacor Group Inc | | | 2.89% | $0.01 |
| Perrigo Co PLC | | | 12.46% | $0.28 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.77% | HK$4.36 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.35% | $0.55 |
| Euroseas Ltd | | | 4.97% | $0.60 |
| Henderson Land Development Co Ltd | | | 6.24% | HK$0.50 |
| NetEase Inc | | | 2.72% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.76% | €0.07 |
| MTR Corp Ltd | | | 4.12% | HK$0.42 |
| Clear Secure Inc Class A | | | 1.39% | $0.10 |
| Silgan Holdings Inc | | | 2.19% | $0.19 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Berry Global Group Inc | | | 0.00% | $0.28 |
| Quebecor Inc Shs -B- | | | 2.72% | CA$0.33 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.89% | $0.25 |
| DWS Concept GS&P Food LD | | | 0.64% | €2.31 |
| Stifel Financial Corp | | | 1.89% | $0.42 |
| Dalrymple Bay Infrastructure Ltd | | | 5.35% | A$0.05 |
| ESR-REIT | | | 0.00% | SGD 0.01 |
| Boralex Inc Class A | | | 1.79% | CA$0.17 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.83% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.56% | $0.50 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.11% | $0.39 |
| DWS Invest Top Dividend USD LDM | | | 6.35% | $0.41 |
| Aramea Rendite Plus A | | | 3.49% | €5.75 |
| Lifevantage Corp | | | 4.58% | $0.04 |
| Compx International Inc | | | 8.08% | $0.30 |
| Genomma Lab Internacional SAB de CV Class B | | | 0.00% | MX$0.20 |
| Aozora Bank Ltd | | | 4.00% | JP¥19 |
| Fortune Real Estate Investment Trust | | | 7.52% | HK$0.18 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.81% | $0.50 |
| Activation Group Holdings Ltd | | | 9.45% | HK$0.02 |
| Sagicor Financial Co Ltd | | | 3.31% | CA$0.06 |
| Adeia Inc | | | 0.86% | $0.05 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.79% | MX$0.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.83% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.67% | HK$0.50 |
| Australian United Investment Company Ltd | | | 4.31% | A$0.28 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 0.00% | R$0.70 |
| Future Corp | | | 3.26% | JP¥21 |
| Nakanishi Inc | | | 2.14% | JP¥26 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.79% | $0.52 |
| Betashares Australian Dividend Harvester Active ETF | | | 0.00% | A$0.07 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.19% | SGD 0.05 |
| Rocky Brands Inc | | | 1.60% | $0.16 |
| BetaShares Australian High Interest Cash ETF | | | 0.00% | A$0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 6.63% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.80% | $0.50 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.62% | $0.40 |
| iShares Core Cash ETF | | | 3.70% | A$0.38 |
| Keen Ocean International Holding Ltd | | | 0.00% | HK$0.15 |
| MidWestOne Financial Group Inc | | | 2.03% | $0.24 |
| Riyad REIT Fund | | | 6.75% | SAR 0.15 |
| TPC Power Holding PCL | | | 0.00% | THB 0.23 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.22% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Bangchak Corp PCL | | | 2.67% | THB 0.60 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.22% | $0.31 |
| Bharat Heavy Electricals Ltd | | | 0.20% | ₹0.25 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 0.00% | R$0.60 |
| Danel (Adir Yeoshua) Ltd | | | 3.87% | ₪2.93 |
| DWS Concept GS&P Food TFD | | | 0.60% | €0.66 |
| DWS Invest Asian Bonds USD LDM | | | 6.46% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.26% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.83% | $0.35 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 1.09% | $0.05 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.43% | R$0.95 |
| GCM Grosvenor Inc - Class A | | | 4.94% | $0.11 |
| Goldlion Holdings Ltd | | | 3.11% | HK$0.02 |
| iShares Enhanced Cash ETF | | | 3.98% | A$0.39 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.92% | $0.17 |
| Live Oak Bancshares Inc | | | 0.37% | $0.03 |
| Marimo Regional Revitalization REIT Inc | | | 0.00% | JP¥3,679 |
| President Bakery PCL | | | 3.53% | THB 0.89 |
| Rentokil Initial PLC ADR | | | 2.05% | $0.20 |
| S&P Global Inc ADR | | | 0.62% | R$0.10 |
| Stifel Financial Corp Ser B | | | 6.60% | $0.39 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 3.70% | A$0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Analog Devices Inc Cedear | | | 0.00% | ARS 0.06 |
| Aramea Rendite Plus Nachhaltig I | | | 3.37% | €3.10 |
| Archer-Daniels-Midland Co BRDR | | | 1.86% | R$1.98 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.66% | THB 0.60 |
| Bangchak Sriracha PCL | | | 0.00% | THB 0.08 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 0.00% | THB 0.08 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 0.00% | A$0.10 |
| Betashares Australian Cash Plus Active ETF | | | 3.97% | A$0.20 |
| BetaShares Australian Composite Bond ETF | | | 0.00% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 0.00% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 0.00% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 0.00% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 0.00% | A$0.04 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 0.00% | A$0.08 |
| CRE Logistics REIT Inc Unit | | | 4.98% | JP¥3,654 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.77% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.45 |
| Direct Finance of Direct Group (2006) Ltd | | | 4.78% | ₪4.38 |
| Diversified United Investment Ltd | | | 3.20% | A$0.09 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.33% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.48% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.28% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.31% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.17% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.20% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 6.37% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.71% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.21% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.82% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.20% | €0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 6.32% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.94% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.23% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.56% | CN¥0.50 |
| First Sponsor Group Ltd | | | 4.63% | SGD 0.01 |
| Fortune Brands Innovations Inc BRDR | | | 1.38% | R$0.95 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.83% | R$0.69 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.48% | R$0.85 |
| Ganesha Ecosphere Ltd | | | 0.35% | ₹3.00 |
| Gen Digital Inc BRDR | | | 1.71% | R$0.49 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 22.02% | R$4.19 |
| iShares Yield Plus ETF | | | 4.41% | A$0.39 |
| JBM (Healthcare) Ltd | | | 7.97% | HK$0.04 |
| McDonald's Corp Cedear | | | 0.00% | ARS 0.07 |
| Melisron Ltd | | | 1.86% | ₪1.89 |
| MMP Industries Ltd | | | 1.33% | ₹1.50 |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4.19% | A$1.37 |
| National Australia Bank Ltd Hybrid Security | | | 4.35% | A$1.27 |
| National Australia Bank Ltd Hybrid Security | | | 5.07% | A$1.48 |
| National Australia Bank Ltd Hybrid Security | | | 4.61% | A$1.39 |
| National Australia Bank Ltd Hybrid Securiy | | | 4.57% | A$1.33 |
| National Electronics Holdings Ltd | | | 1.26% | HK$0.01 |
| Nishimoto Co Ltd | | | 0.00% | JP¥61,068,702 |
| Objective Corp Ltd | | | 2.22% | A$0.09 |
| OYO Corp | | | 4.30% | JP¥29 |
| Parag Milk Food Ltd | | | 0.56% | ₹0.50 |
| Performance Trust Short Term Bond ETF | | | 4.03% | $0.13 |
| Phoenix Mills Ltd | | | 0.17% | ₹2.50 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.67% | CA$0.33 |
| RailTel Corporation of India Ltd | | | 1.56% | ₹1.85 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 0.00% | R$0.06 |
| Renold PLC | | | 0.00% | £0.01 |
| Safety Godown Co Ltd | | | 4.05% | HK$0.05 |
| Shyam Metalics and Energy Ltd | | | 0.58% | ₹2.70 |
| SL Green Realty Corp BRDR | | | 6.77% | R$0.47 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.50% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.44% | $0.38 |
| Stiftungsfonds Spiekermann & CO C | | | 3.23% | €3.05 |
| Suncorp Group Ltd Hybrid Security | | | 4.40% | A$1.73 |
| Suncorp Group Ltd Hybrid Security | | | 4.39% | A$1.30 |
| Suncorp Group Ltd Hybrid Security | | | 4.48% | A$1.28 |
| Tribhovandas Bhimji Zaveri Ltd | | | 2.24% | ₹1.75 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.00% | R$0.20 |
| UPL Ltd DR | | | 4.44% | $0.02 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.71% | A$0.11 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.82% | A$0.11 |
| VanEck Australian Corporate Bond Plus ETF | | | 0.00% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 0.00% | A$0.11 |
| VanEck Australian Subordinated Debt ETF | | | 0.00% | A$0.13 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 0.00% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 0.00% | A$0.05 |
| Wills Inc | | | 2.11% | JP¥6 |
| ZF Steering Gear (India) Ltd | | | 0.00% | ₹8.00 |