| Intuit Inc | | | 0.66% | $0.25 |
| Brandywine Realty Trust | | | 13.59% | $0.15 |
| Xcel Energy Inc | | | 2.82% | $0.32 |
| Heico Corp | | | 0.08% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 100.00% | $1.47 |
| DO & Co AG | | | 0.87% | €1.20 |
| Embraer SA ADR | | | 0.09% | $0.04 |
| American Eagle Outfitters Inc | | | 3.49% | $0.13 |
| West Fraser Timber Co.Ltd | | | 1.84% | CA$0.07 |
| Laurent-Perrier | | | 2.33% | €1.00 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.09 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| First Industrial Realty Trust Inc | | | 3.54% | $0.13 |
| Jiangxi Copper Co Ltd Class H | | | 3.29% | HK$0.25 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.03% | HK$0.08 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 5.50% | HK$0.04 |
| Charter Hall Social Infrastructure REIT | | | 5.01% | A$0.03 |
| Altius Minerals Corp | | | 1.14% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Vedanta Ltd ADR | | | 0.00% | $0.13 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.61% | $0.11 |
| Heico Corp Class A | | | 0.10% | $0.07 |
| Shoe Carnival Inc | | | 2.88% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.48% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.02% | $0.16 |
| Bank Of Chongqing Co Ltd Class H | | | 12.38% | HK$0.34 |
| Duro Felguera SA | | | 0.00% | €0.27 |
| Hingham Institution for Savings | | | 0.86% | $0.28 |
| Omnia Holdings Ltd | | | 5.39% | ZAR 2.11 |
| Rogers Sugar Inc | | | 5.68% | CA$0.09 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.51% | A$0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.61% | $0.21 |
| Paz Retail And Energy Ltd | | | 6.48% | ₪24.63 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.70% | A$0.22 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.94% | A$0.24 |
| Foschini Group Ltd | | | 3.47% | ZAR 2.85 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Telkom SA SOC Ltd | | | 2.98% | ZAR 2.45 |
| Wisdom Marine Lines Co Ltd | | | 8.55% | NT$5.38 |
| BetaShares Australian High Interest Cash ETF | | | 4.48% | A$0.11 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.92% | A$0.10 |
| Invicta Holdings Ltd | | | 3.07% | ZAR 1.12 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.76 |
| Lewis Group Ltd | | | 10.67% | ZAR 3.02 |
| Mercator Medical SA | | | 3.44% | PLN 0.25 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.72 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.47% | CN¥0.23 |
| BetaShares Australian Resources Sector ETF | | | 3.05% | A$0.10 |
| Betashares Geared Australian Equities Complex ETF | | | 1.03% | A$0.44 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.00% | R$0.04 |
| Riverview Bancorp Inc | | | 1.58% | $0.01 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| Betashares Australian Equities Strong Bear Complex ETF | | | 0.00% | A$2.41 |
| BetaShares Australian Financials Sector ETF | | | 2.39% | A$0.12 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.07% | A$0.74 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.73% | A$0.46 |
| Crowell Development Corp | | | 6.53% | NT$0.19 |
| Da Hui Ltd | | | 3.81% | NT$2.00 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.06 |
| Energisa SA | | | 4.70% | R$0.08 |
| Energisa SA Pfd Shs Non-Voting | | | 6.52% | R$0.08 |
| Foxsemicon Integrated Technology Inc | | | 4.39% | NT$0.89 |
| Genting Plantations Bhd | | | 2.86% | MYR 0.04 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.84% | CN¥0.11 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hongli Zhihui Group Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Hopscotch Groupe SA | | | 4.94% | €0.40 |
| Hotel Grand Central Ltd | | | 2.10% | SGD 0.10 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.57 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.70% | HK$0.04 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nissan Medical Industries Ltd | | | 17.93% | ₪0.50 |
| PJP Makrum SA | | | 3.40% | PLN 0.60 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Thien Long Group Corp | | | 6.36% | ₫513 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transfar Zhilian Co Ltd Class A | | | 1.55% | CN¥0.15 |
| Zee Entertainment Enterprises Ltd | | | 2.23% | ₹2.25 |