| Lockheed Martin Corp | | | 2.80% | $0.57 |
| Qualcomm Inc | | | 2.20% | $0.16 |
| Bank of America Corp | | | 2.21% | $0.01 |
| Newmont Corp | | | 1.26% | $0.10 |
| Frontline PLC | | | 4.69% | $0.25 |
| SSE PLC | | | 3.91% | £0.22 |
| Agnico Eagle Mines Ltd | | | 1.04% | $0.18 |
| Shimano Inc | | | 2.12% | JP¥31 |
| Asahi Group Holdings Ltd | | | 2.82% | JP¥4 |
| Dividend Growth Split Corp A | | | 16.26% | $0.10 |
| APA Group | | | 6.72% | A$0.14 |
| Kirin Holdings Co Ltd | | | 3.38% | JP¥12 |
| Bridgestone Corp | | | 3.31% | JP¥11 |
| Reliance Inc | | | 1.62% | $0.10 |
| Commerce Bancshares Inc | | | 1.83% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.87% | $0.29 |
| Qualcomm Inc Cedear | | | 1.73% | $0.01 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.57% | $0.02 |
| Virtus Equity & Convertible Income Fund | | | 7.96% | $0.28 |
| ASX Ltd | | | 3.69% | A$0.89 |
| Meier Tobler Group AG Registered Shares | | | 4.55% | CHF 0.40 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.49% | $0.05 |
| ATI Inc | | | 0.00% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.14 |
| Western Asset High Income Fund II | | | 13.52% | $0.10 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.23% | $0.02 |
| WisdomTree U.S. High Dividend Fund | | | 2.92% | $0.36 |
| KT Corp ADR | | | 4.31% | $0.40 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.96% | $0.03 |
| Western Asset Global High Income Fund | | | 12.69% | $0.09 |
| Boyd Group Services Inc | | | 0.26% | CA$0.02 |
| LMP Capital and Income Fund Inc | | | 9.21% | $0.13 |
| Auckland International Airport Ltd | | | 1.70% | A$0.03 |
| GPT Group | | | 4.36% | A$0.09 |
| Virtus Divid, Interest & Prem | | | 9.31% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.01 |
| SkyCity Entertainment Group Ltd | | | 9.63% | A$0.08 |
| Sparebanken Norge Depository Receipts | | | 5.07% | NOK 1.54 |
| Sunland Group Ltd | | | 0.00% | A$0.03 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.50% | $0.01 |
| Brunner Investment Trust PLC | | | 1.71% | £0.07 |
| Flight Centre Travel Group Ltd | | | 3.30% | A$0.08 |
| Glaston Oyj | | | 5.17% | €0.37 |
| JBT Marel Corp | | | 0.29% | $0.07 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.06 |
| Ruffer Investment Company Limited | | | 1.98% | £0.02 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.01 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.83% | $0.21 |
| Amotiv Ltd | | | 4.93% | A$0.26 |
| CAC Holdings Corp | | | 4.65% | JP¥15 |
| WisdomTree International High Dividend Fund | | | 3.88% | $0.14 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.17 |
| Austin Engineering Ltd | | | 5.00% | A$0.01 |
| Marcopolo SA | | | 7.95% | R$0.02 |
| Pacific Current Group Ltd | | | 3.97% | A$0.10 |
| Port of Tauranga Ltd | | | 2.21% | NZ$0.02 |
| WisdomTree International SmallCap Dividend Fund | | | 3.58% | $0.15 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.32 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| GMO Internet group Inc | | | 1.34% | JP¥7 |
| Graines Voltz | | | 0.00% | €0.25 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €18.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.14% | $0.04 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.36 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.84% | $0.04 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dodge & Cox Income Fund Class I | | | 2.02% | $0.18 |
| HANMI Semiconductor Co Ltd | | | 0.80% | ₩20 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.04 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Probiotec Ltd | | | 2.31% | A$0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.20 |
| Teikoku Sen-I Co Ltd | | | 1.60% | JP¥15 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $0.54 |
| Vanguard 500 Index Fund Investor Shares | | | 0.50% | $0.53 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.14 |
| WisdomTree Global High Dividend Fund | | | 3.70% | $0.03 |
| WisdomTree International Al Enhanced Value Fund | | | 3.64% | $0.16 |
| WisdomTree International MidCap Dividend Fund | | | 2.83% | $0.04 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.98% | $0.04 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Al-Aqar Healthcare REIT | | | 5.49% | MYR 0.04 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Bell Financial Group Ltd | | | 4.88% | A$0.02 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.55% | JP¥20 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dayang Enterprise Holdings Bhd | | | 9.21% | MYR 0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.43% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.76% | $0.44 |
| Dongyang S Tec Co Ltd | | | 2.49% | ₩50 |
| Fujita Kanko Inc | | | 0.38% | JP¥50 |
| GS Global Corp | | | 0.97% | ₩288 |
| Hansol Chemical Co Ltd | | | 1.21% | ₩300 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.07 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.59 |
| Marcopolo SA | | | 6.59% | R$0.01 |
| Martela Oyj Class A | | | 0.00% | €0.60 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Ossia International Ltd | | | 4.35% | SGD 0.22 |
| OYO Corp | | | 2.90% | JP¥6 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Precious Shipping PCL | | | 5.63% | THB 0.61 |
| Precious Shipping PCL shs Foreign registered | | | 4.92% | THB 0.60 |
| Reef Casino Trust | | | 4.89% | A$0.14 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥10 |
| Sebang Co Ltd | | | 3.39% | ₩155 |
| Sebang Co Ltd | | | 2.14% | ₩150 |
| Seungil Corp | | | 1.38% | ₩85 |
| Shizuoka Gas Co Ltd | | | 3.72% | JP¥3 |
| SOLXYZ Co Ltd | | | 2.60% | JP¥1 |
| Taeyang Corp | | | 3.00% | ₩65 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $0.53 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.21% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.09 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.60% | $0.10 |
| WisdomTree International Equity Fund | | | 2.57% | $0.11 |
| WisdomTree International LargeCap Dividend Fund | | | 2.48% | $0.06 |
| WisdomTree New Economy Real Estate ETF | | | 2.16% | $0.18 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.29 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.19 |
| WisdomTree U.S. LargeCap Fund | | | 1.31% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.98% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.28% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.42% | $0.09 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |