| Shell PLC | | | 3.84% | $0.36 |
| Petroleo Brasileiro SA Petrobras | | | 11.67% | R$0.45 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.40% | R$0.45 |
| Franklin European Quality Dividend UCITS ETF | | | 4.02% | €0.21 |
| Thungela Resources Ltd | | | 12.53% | ZAR 2.00 |
| L3Harris Technologies Inc | | | 1.43% | $1.20 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.48% | $0.17 |
| Impala Platinum Holdings Ltd | | | 0.59% | ZAR 1.65 |
| Compagnie Financiere Richemont SA | | | 1.88% | CHF 3.00 |
| Shell PLC ADR | | | 3.83% | $0.72 |
| Bastei Lubbe AG | | | 4.90% | €0.36 |
| Tapestry Inc | | | 1.05% | $0.40 |
| Calamos Dynamic Convertible and Income Fund | | | 10.40% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.57% | $0.15 |
| Rentokil Initial PLC | | | 1.94% | £0.03 |
| Calamos Strategic Total Return Fund | | | 7.61% | $0.10 |
| Nicholas Crypto Income ETF | | | 42.50% | $0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 9.95% | $0.10 |
| Movado Group Inc | | | 5.70% | $0.35 |
| Calamos Convertible & High Income Fund | | | 10.07% | $0.10 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.68% | $0.38 |
| DRDGold Ltd ADR | | | 1.39% | $0.23 |
| Calamos Global Total Return Fund | | | 7.75% | $0.08 |
| Coles Group Ltd | | | 3.17% | A$0.32 |
| Maison Pommery & Associes | | | 7.08% | €0.80 |
| Alphabet Inc CDR | | | 0.26% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 7.52% | $0.08 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.25% | $0.14 |
| IMI PLC | | | 1.11% | £0.11 |
| Calamos Global Dynamic Income Fund | | | 7.40% | $0.05 |
| Rotork PLC | | | 2.12% | £0.03 |
| Coal India Ltd | | | 6.12% | ₹5.15 |
| Vulcabras SA Shs Voting | | | 31.24% | R$1.10 |
| Northam Platinum Holdings Ltd | | | 0.60% | ZAR 2.00 |
| XPS Pensions Group PLC | | | 3.57% | £0.08 |
| Franklin US Dividend Tilt UCITS ETF | | | 0.82% | $0.10 |
| Power Finance Corp Ltd | | | 3.85% | ₹2.05 |
| Quilter PLC | | | 3.28% | £0.02 |
| Life Healthcare Group Holdings Ltd | | | 5.11% | ZAR 2.35 |
| Strathcona Resources Ltd | | | 4.30% | CA$0.30 |
| Truworths International Ltd | | | 8.48% | ZAR 1.70 |
| Asia Vital Components Co Ltd | | | 0.62% | NT$9.93 |
| Chen Hsong Holdings Ltd | | | 6.95% | HK$0.08 |
| Aberdeen Asia Focus PLC | | | 1.63% | £0.02 |
| Capital City Bank Group Inc | | | 2.32% | $0.26 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.52% | CA$0.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.18 |
| Pearson PLC ADR | | | 2.67% | $0.11 |
| Poujoulat SA | | | 1.38% | €0.12 |
| SinoPac Financial Holdings Co Ltd | | | 3.03% | NT$0.91 |
| Qassim Cement Co | | | 7.58% | SAR 0.80 |
| Riyad REIT Fund | | | 6.26% | SAR 0.16 |
| SCB X PCL NVDR | | | 7.66% | THB 2.00 |
| Transpaco Ltd | | | 8.21% | ZAR 1.60 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 1.65 |
| Aussie Broadband Ltd | | | 1.77% | A$0.02 |
| CLP Holdings Ltd ADR | | | 4.54% | $0.08 |
| Faifey Invest Socimi SA | | | 24.59% | €0.29 |
| Gold Peak Technology Group Ltd | | | 3.84% | HK$0.01 |
| Grindrod Ltd | | | 9.78% | ZAR 4.80 |
| IRESS Ltd | | | 2.77% | A$0.11 |
| LapWall Oyj | | | 4.30% | €0.09 |
| Macquarie Bank Ltd Hybrid Security | | | 7.16% | A$1.81 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.44% | R$0.09 |
| RELX PLC BRDR | | | 3.06% | R$0.35 |
| Santam Ltd | | | 3.53% | ZAR 5.90 |
| SDI Ltd | | | 3.72% | A$0.02 |
| Synovus Financial Corp | | | 7.87% | $0.51 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.30% | $0.04 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.89% | $0.19 |
| AB US High Dividend ETF | | | 2.13% | $0.45 |
| AB US Low Volatility Equity ETF | | | 0.85% | $0.18 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| Amway Malaysia Holdings Bhd | | | 3.84% | MYR 0.05 |
| Analog Devices Inc BRDR | | | 0.92% | R$1.84 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.33 |
| Asahi Songwon Colors Ltd | | | 0.66% | ₹1.50 |
| Astra Microwave Products Ltd | | | 0.24% | ₹2.20 |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4.79% | A$1.28 |
| Ball Corp BRDR | | | 0.99% | R$0.37 |
| Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int | | | 6.03% | $0.38 |
| Barclays PLC BRDR | | | 1.84% | R$0.84 |
| Bridge International Group Corp | | | 4.40% | JP¥43 |
| BroadBand Security Inc | | | 1.10% | JP¥10 |
| Capitec Bank Holdings Ltd | | | 8.88% | ZAR 4.55 |
| Cat Lai Port JSC | | | 8.67% | ₫2,670 |
| China Wire & Cable Co Ltd | | | 3.94% | NT$1.50 |
| Cocorport Inc | | | 3.71% | JP¥47 |
| Concord Biotech Ltd | | | 0.81% | ₹10.70 |
| DyDo Group Holdings Inc | | | 1.19% | JP¥15 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4.91% | THB 3.25 |
| Entertainment Network (India) Ltd | | | 1.79% | ₹2.00 |
| FPA Global Equity ETF | | | 1.85% | $0.08 |
| FPA Short Duration Government ETF | | | 4.77% | $0.08 |
| FT Vest US Eq Buf & Prm IncETF-Sept | | | 5.84% | $0.15 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.38% | R$0.70 |
| Ganesh Housing Ltd | | | 0.69% | ₹5.00 |
| GeeCee Ventures Ltd | | | 0.65% | ₹2.00 |
| GMO internet Inc | | | 1.99% | JP¥4 |
| Grindrod Ltd | | | 2.20% | ZAR 0.55 |
| Indian Wood Products Co Ltd | | | 0.45% | ₹0.15 |
| International Paper Co BRDR | | | 3.21% | R$1.72 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.82% | HK$0.05 |
| Kalyan Jewellers India Ltd | | | 0.39% | ₹1.50 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 1.47% | CN¥1.00 |
| L1 Global Long Short Fund Limited | | | 2.91% | A$0.03 |
| Macnica Anstek Inc | | | 4.37% | NT$3.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.33 |
| Microequities Asset Management Group Ltd | | | 7.48% | A$0.02 |
| Pangaea Connectivity Technology Ltd | | | 2.04% | HK$0.01 |
| Petronas Gas Bhd | | | 3.89% | MYR 0.16 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.80 |
| PTT Oil and Retail Business PCL NVDR | | | 3.12% | THB 0.30 |
| Quaser Machine Tools Inc | | | 5.79% | NT$3.00 |
| Richinfo Technology Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Shell PLC Cedear | | | 3.75% | ARS 0.36 |
| Shenglan Technology Co Ltd Class A | | | 0.40% | CN¥0.10 |
| Shin Shin Co Ltd | | | 1.53% | NT$0.37 |
| Shinpo Co Ltd | | | 3.55% | JP¥42 |
| Sino Biological Inc Class A | | | 6.82% | CN¥4.00 |
| Skyworks Solutions Inc BRDR | | | 3.25% | R$1.32 |
| Stanley Black & Decker Inc BRDR | | | 2.84% | R$0.77 |
| Tega Industries Ltd | | | 0.11% | ₹2.00 |
| The Estee Lauder Companies Inc BRDR | | | 1.02% | R$0.05 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.41% | CN¥0.22 |
| Tungtex (Holdings) Co Ltd | | | 2.58% | HK$0.01 |
| UT Group Co Ltd | | | 4.86% | JP¥3 |
| Vialife SA | | | 1.93% | €0.24 |
| Vindhya Telelinks Ltd | | | 1.38% | ₹16.00 |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4.49% | A$1.19 |
| Westpac Banking Corp Hybrid Security | | | 5.02% | A$1.25 |
| Westpac Banking Corp Hybrid Security | | | 3.99% | A$1.21 |
| Wisher Industrial Co Ltd | | | 4.86% | NT$0.60 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11.70% | HK$0.03 |
| Zetrix AI Bhd | | | 3.40% | MYR 0.02 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0.66% | CN¥0.04 |