| BP PLC | | | 5.84% | £0.06 |
| Glencore PLC | | | 2.46% | £0.04 |
| Sixth Street Specialty Lending Inc | | | 8.93% | $0.05 |
| Clinuvel Pharmaceuticals Ltd | | | 0.46% | A$0.05 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.39% | $0.05 |
| Molson Coors Beverage Co Class B | | | 3.88% | $0.47 |
| Evergy Inc | | | 3.68% | $0.67 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.65 |
| BP PLC ADR | | | 5.89% | $0.50 |
| Flowers Foods Inc | | | 7.20% | $0.25 |
| Manulife Financial Corp | | | 3.99% | CA$0.44 |
| Man Group PLC | | | 8.28% | £0.04 |
| Yancoal Australia Ltd | | | 10.96% | A$0.06 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.88% | €0.10 |
| Segro PLC | | | 4.90% | £0.10 |
| Pershing Square Holdings Ltd | | | 1.11% | £0.13 |
| Open Text Corp | | | 3.08% | $0.28 |
| Exponent Inc | | | 1.71% | $0.30 |
| Kimco Realty Corp | | | 4.47% | $0.25 |
| Everest Group Ltd | | | 2.29% | $2.00 |
| Techtronic Industries Co Ltd | | | 2.52% | HK$1.25 |
| OSB Group PLC | | | 6.16% | £0.11 |
| Bluefield Solar Income Fund Limited | | | 10.71% | £0.02 |
| Kontoor Brands Inc | | | 2.57% | $0.52 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 3.91% | $0.10 |
| Mueller Industries Inc | | | 1.01% | $0.25 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.45% | $0.01 |
| Hudbay Minerals Inc | | | 0.11% | $0.01 |
| Consun Pharmaceutical Group Ltd | | | 4.13% | HK$0.33 |
| Amerigo Resources Ltd | | | 5.08% | CA$0.03 |
| Reach PLC | | | 11.00% | £0.03 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.56% | $0.19 |
| RLI Corp | | | 0.96% | $0.16 |
| Navient Corp | | | 4.97% | $0.16 |
| VAALCO Energy Inc | | | 6.22% | $0.06 |
| Terex Corp | | | 1.29% | $0.17 |
| Jacobs Solutions Inc | | | 0.87% | $0.32 |
| Bird Construction Inc | | | 3.01% | CA$0.07 |
| OceanaGold Corp | | | 0.59% | $0.03 |
| ASX Ltd | | | 3.67% | A$1.12 |
| CGI Inc Class A | | | 0.46% | CA$0.15 |
| St James's Place PLC | | | 1.44% | £0.06 |
| Jupiter Mines Ltd | | | 6.38% | A$0.01 |
| Lloyds Banking Group PLC ADR | | | 3.74% | $0.07 |
| Thornburg Income Builder Opportunities Trust | | | 6.18% | $0.10 |
| Vesuvius PLC | | | 6.26% | £0.07 |
| MINISO Group Holding Ltd ADR | | | 2.49% | $0.29 |
| Ryder System Inc | | | 1.94% | $0.91 |
| CuriosityStream Inc | | | 6.60% | $0.08 |
| iShares Semiconductor ETF | | | 0.56% | $0.54 |
| Playmates Toys Ltd | | | 6.78% | HK$0.01 |
| Speedy Hire PLC | | | 11.09% | £0.02 |
| Informa PLC | | | 2.31% | £0.07 |
| Molson Coors Beverage Co Class A | | | 3.47% | $0.47 |
| Sun Hung Kai & Co Ltd | | | 5.77% | HK$0.12 |
| JPMorgan Equity Premium Income Active ETF | | | 6.28% | A$0.29 |
| Multi-Chem Ltd | | | 7.27% | SGD 0.11 |
| The St. Joe Co | | | 1.08% | $0.14 |
| Riverstone Credit Opportunities Income PLC | | | 5.03% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.07 |
| Ramaco Resources Inc - Class B | | | 4.53% | $0.19 |
| East West Petroleum Corp | | | 62.63% | CA$0.03 |
| First Merchants Corp | | | 3.60% | $0.36 |
| Fortune Real Estate Investment Trust | | | 7.05% | HK$0.18 |
| Saga Communications Inc Class A | | | 8.33% | $0.25 |
| Acushnet Holdings Corp | | | 1.26% | $0.24 |
| Clas Ohlson AB | | | 1.79% | SEK 3.50 |
| Empiric Student Property PLC | | | 4.21% | £0.01 |
| Silvercrest Asset Management Group Inc Class A | | | 5.00% | $0.21 |
| Supremex Inc | | | 5.04% | CA$0.05 |
| Tabcorp Holdings Ltd | | | 1.97% | A$0.01 |
| Turk Hava Yollari AO ADR | | | 2.26% | $0.83 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.91% | MX$0.20 |
| HCI Group Inc | | | 0.88% | $0.40 |
| Realty Income Corp BRDR | | | 3.75% | R$0.51 |
| Stella International Holdings Ltd | | | 6.90% | HK$0.52 |
| Activation Group Holdings Ltd | | | 5.88% | HK$0.02 |
| Brunner Investment Trust PLC | | | 1.72% | £0.06 |
| Fenix Resources Ltd | | | 2.50% | A$0.01 |
| Henderson European Trust PLC | | | 2.39% | £0.03 |
| P10 Inc Class A | | | 1.24% | $0.04 |
| TriCo Bancshares | | | 2.97% | $0.36 |
| Australian United Investment Company Ltd | | | 3.54% | A$0.28 |
| Beacon Lighting Group Ltd | | | 2.41% | A$0.04 |
| Bim Birlesik Magazalar AS | | | 3.48% | TRY 4.00 |
| Binjiang Service Group Co Ltd | | | 7.19% | HK$0.83 |
| BSP Financial Group Ltd | | | 7.80% | A$0.18 |
| Hostelworld Group PLC | | | 1.21% | £0.01 |
| Kiwi Property Group Ltd | | | 10.57% | €0.01 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.33% | MYR 0.47 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Sky Network Television Ltd | | | 7.18% | A$0.14 |
| United Bancorp Inc | | | 5.35% | $0.19 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.53% | THB 3.25 |
| H World Group Ltd | | | 4.78% | HK$0.08 |
| Hyundai Elevator Co Ltd | | | 6.31% | ₩1,000 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.16% | CA$0.28 |
| Renaissance IPO ETF | | | 0.57% | $0.18 |
| Resimac Group Ltd | | | 6.70% | A$0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.05 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.25% | R$0.07 |
| Apex Healthcare Bhd | | | 4.94% | MYR 0.06 |
| Chicago Rivet & Machine Co | | | 1.22% | $0.03 |
| Electricity Generating PCL | | | 5.63% | THB 3.25 |
| Excelsior Capital Limited | | | 2.38% | A$0.04 |
| Hansen Technologies Ltd | | | 1.72% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 7.99% | JP¥3,885 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$6.36 |
| Janosch film & medien AG | | | 2.74% | €0.12 |
| Japan Excellent Inc | | | 4.13% | JP¥3,106 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.38% | THB 0.12 |
| Microware Group Ltd | | | 6.53% | HK$0.10 |
| Molson Coors Canada Inc Class B | | | 3.84% | $0.64 |
| Newell Brands Inc BRDR | | | 3.96% | R$0.26 |
| NIPPON REIT Investment Corp | | | 4.83% | JP¥2,345 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.25% | NZ$0.02 |
| SCB X PCL Alien Market | | | 8.26% | THB 2.00 |
| Schaffer Corp Ltd | | | 4.11% | A$0.45 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.46% | CN¥0.50 |
| The Hershey Co BRDR | | | 2.14% | R$1.07 |
| ABC India Ltd | | | 0.59% | ₹0.50 |
| Advancetek Enterprise Co Ltd | | | 9.09% | NT$4.50 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.25% | R$0.07 |
| AMS Public Transport Holdings Ltd | | | 8.89% | HK$0.04 |
| APCB Inc | | | 7.07% | NT$1.00 |
| Attica Holdings SA | | | 6.90% | €0.07 |
| Australian Ethical Investment Ltd | | | 1.96% | A$0.09 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 6.76% | HK$0.02 |
| BorgWarner Inc BRDR | | | 0.90% | R$0.67 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$1.36 |
| Ceat Ltd | | | 0.91% | ₹30.00 |
| CH Biotech R&D Co Ltd | | | 3.63% | NT$0.50 |
| Chang Type Industrial Co Ltd | | | 1.96% | NT$0.50 |
| Chevalier International Holdings Ltd | | | 4.15% | HK$0.08 |
| Cofoe Medical Technology Co Ltd Class A | | | 7.51% | CN¥0.60 |
| Corteva Inc BRDR | | | 0.72% | R$0.18 |
| CSX Corp ADR | | | 1.16% | R$0.25 |
| De Licacy Industrial Co Ltd | | | 4.67% | NT$0.50 |
| Diversified United Investment Ltd | | | 2.97% | A$0.09 |
| Dongsuh Companies Inc | | | 3.94% | ₩250 |
| Dufu Technology Corp Bhd | | | 2.92% | MYR 0.02 |
| Exelon Corp BRDR | | | 2.68% | R$1.56 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20.02% | R$0.30 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.31% | R$14.32 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 1.88% | CN¥6.60 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.38% | ₹4.90 |
| GeeCee Ventures Ltd | | | 0.53% | ₹2.00 |
| Globe International Ltd | | | 7.19% | A$0.10 |
| GMO Financial Holdings Inc | | | 8.18% | JP¥20 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| Grande Royal Orchid Hospitality REIT | | | 6.96% | THB 0.28 |
| Hankook Tire & Technology Co Ltd | | | 6.87% | ₩800 |
| Hindustan Hardy Ltd | | | 0.22% | ₹2.80 |
| Ho Tung Chemical Corp | | | 2.63% | NT$0.21 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.17% | NT$1.50 |
| Hotto Link Inc | | | 2.11% | JP¥3 |
| Inhwa Precision Co Ltd | | | 4.19% | ₩1,000 |
| ITE (Holdings) Ltd | | | 5.88% | HK$0.00 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.44% | CN¥0.09 |
| Kellanova BRDR | | | 2.11% | R$1.13 |
| King Jim Co Ltd | | | 1.64% | JP¥7 |
| Lelon Electronics Corp | | | 3.54% | NT$3.10 |
| Lloyds Engineering Works Ltd | | | 0.39% | ₹0.25 |
| Luo Lih Fen Holding Co Ltd | | | 3.88% | NT$2.00 |
| Macnica Galaxy Inc | | | 4.18% | NT$3.80 |
| Medimaging Integrated Solution Inc | | | 0.69% | NT$0.50 |
| Molson Coors Canada Inc Class A | | | 3.63% | $0.64 |
| Morn Sun Feed Mill Co Ltd | | | 4.54% | NT$2.70 |
| Nanjing Securities Co Ltd Class A | | | 2.39% | CN¥0.05 |
| NextEra Energy Inc BRDR | | | 2.24% | R$0.55 |
| One Health Group PLC | | | 1.63% | £0.04 |
| Parade Technologies Ltd | | | 2.08% | NT$9.28 |
| Peet Ltd | | | 4.51% | A$0.05 |
| Pinnacle Investment Management Group Ltd | | | 3.26% | A$0.27 |
| PTT Oil and Retail Business PCL | | | 3.03% | THB 0.30 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3.19% | THB 0.30 |
| Qualitas Ltd | | | 2.92% | A$0.08 |
| Renaissance International IPO ETF | | | 0.91% | $0.01 |
| Ruida Futures Co Ltd Class A | | | 1.52% | CN¥0.18 |
| SCB X PCL | | | 8.22% | THB 2.00 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.33% | CN¥0.10 |
| Shenyu Communication Technology Inc Class A | | | 0.59% | CN¥0.04 |
| SL Green Realty Corp BRDR | | | 3.32% | R$0.49 |
| Sonadezi Long Thanh | | | 7.06% | ₫3,000 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.17 |
| Starts Publishing Corp | | | 3.64% | JP¥40 |
| Streamax Technology Co Ltd Class A | | | 2.09% | CN¥0.40 |
| Success Prime Corp | | | 10.64% | NT$1.50 |
| Sun Residential REIT Unit | | | 146.00% | $0.00 |
| Teleflex Inc BRDR | | | 0.76% | R$0.13 |
| Thinking Electronic Industrial Co Ltd | | | 4.08% | NT$6.10 |
| Three-A Resources Bhd | | | 6.71% | MYR 0.01 |
| Tourism Finance Corp of India Ltd | | | 0.82% | ₹3.00 |
| Trade-Van Information Services Co Ltd | | | 3.25% | NT$3.20 |
| Unity Bancorp Inc | | | 1.16% | $0.15 |
| Upbest Group Ltd | | | 2.11% | HK$0.02 |
| Vadilal Industries Ltd | | | 0.37% | ₹21.00 |
| Weichai Heavy Machinery Co Ltd | | | 0.39% | CN¥0.09 |
| Whirlpool Corp BRDR | | | 2.79% | R$0.86 |
| Wiscom System Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 5.37% | CN¥0.16 |
| Young Fast Optoelectronics Co Ltd | | | 5.87% | NT$3.00 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.14% | CN¥0.20 |