| Logista Integral SA | | | 7,63 % | 0,65 € |
| Woodside Energy Group Ltd | | | 8,15 % | 0,64 AU$ |
| Lam Research Corp | | | 1,25 % | 0,05 $ |
| Villeroy & Boch AG Vz | | | 6,56 % | 0,53 € |
| Shimano Inc | | | 1,54 % | 78 ¥ |
| Asahi Group Holdings Ltd | | | 2,79 % | 9 ¥ |
| Givaudan SA | | | 1,76 % | 56,00 CHF |
| Pool Corp | | | 1,40 % | 0,31 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,67 % | 5,10 € |
| BWX Technologies Inc | | | 1,03 % | 0,09 $ |
| American International Group Inc | | | 1,96 % | 0,32 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Woodside Energy Group Ltd ADR | | | 8,45 % | 0,47 $ |
| Haverty Furniture Companies Inc | | | 5,79 % | 0,12 $ |
| Ormat Technologies Inc | | | 0,68 % | 0,17 $ |
| Ormat Technologies Inc | | | 0,68 % | 0,17 $ |
| Implenia AG | | | 2,40 % | 2,00 CHF |
| DKSH Holding Ltd | | | 3,35 % | 4,50 CHF |
| ArrowMark Financial Corp | | | 8,49 % | 0,37 $ |
| Beazley PLC | | | 2,81 % | 0,17 £ |
| Grange Resources Ltd | | | 5,13 % | 0,01 AU$ |
| ASX Ltd | | | 3,53 % | 1,02 AU$ |
| Trend Micro Inc | | | 2,35 % | 141 ¥ |
| Kudelski SA | | | 0,00 % | 0,10 CHF |
| Primo Water Corp | | | 11,92 % | 0,06 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,40 % | 0,15 $ |
| Worthington Enterprises Inc | | | 1,63 % | 0,20 $ |
| Vishay Intertechnology Inc | | | 2,35 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Uponor Oyj | | | 0,00 % | 0,46 € |
| Brodrene A & O Johansen AS | | | 4,41 % | 0,60 DKK |
| Voya Financial Inc | | | 2,67 % | 0,01 $ |
| Digia Oyj | | | 2,68 % | 0,08 € |
| Empresas Lipigas SA | | | 8,90 % | 62 CLP |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,04 CA$ |
| Medibank Pvt Ltd | | | 3,68 % | 0,05 AU$ |
| Nabtesco Corp | | | 3,37 % | 26 ¥ |
| Ramsay Health Care Ltd | | | 2,38 % | 0,53 AU$ |
| SPDR S&P International Dividend ETF | | | 3,98 % | 0,22 $ |
| Allient Inc | | | 0,51 % | 0,03 $ |
| SPDR EURO STOXX 50 ETF | | | 2,53 % | 0,07 $ |
| SPDR S&P Global Dividend ETF | | | 4,43 % | 0,27 $ |
| Alerian Energy Infrastructure ETF | | | 4,39 % | 0,16 $ |
| BlackRock Throgmorton Trust PLC | | | 3,40 % | 0,06 £ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| DB Insurance Co Ltd | | | 7,26 % | 1.650 ₩ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,01 SGD |
| Espey Manufacturing & Electronics Corp | | | 3,82 % | 0,25 $ |
| Future Corp | | | 2,47 % | 6 ¥ |
| Juki Corp | | | 4,50 % | 20 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,02 $ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,02 £ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,48 % | 0,12 € |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,87 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,34 % | 8 ¥ |
| CareNet Inc | | | 3,83 % | 1 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,27 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Dodge & Cox Income Fund Class I | | | 2,08 % | 0,10 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 0,56 R$ |
| Haverty Furniture Companies Inc Class A | | | 5,57 % | 0,11 $ |
| Kuriyama Holdings Corp | | | 4,47 % | 17 ¥ |
| Melhus Sparebank Depository Receipts | | | 7,62 % | 8,47 NOK |
| Nippon Aqua Co Ltd | | | 9,29 % | 3 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 4,11 % | 0,20 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,09 % | 0,05 € |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,74 % | 0,10 R$ |
| Vanguard Wellington Fund Admiral Shares | | | 1,18 % | 0,43 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 12 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,09 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,45 % | 0,10 $ |
| ALPS Equal Sector Weight ETF | | | 1,80 % | 0,27 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,38 % | 0,16 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,83 % | 0,37 $ |
| Altech Corp | | | 3,71 % | 27 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,97 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,86 % | 2,17 R$ |
| Bell-Park Co Ltd | | | 3,07 % | 5 ¥ |
| Billing System Corp | | | 4,09 % | 4 ¥ |
| Broadleaf Co Ltd | | | 0,62 % | 6 ¥ |
| Ceres Inc | | | 3,95 % | 8 ¥ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,54 % | 160 ₩ |
| CI Medical Co Ltd | | | 3,22 % | 3 ¥ |
| CYBERLINKS Co Ltd | | | 5,54 % | 7 ¥ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| Dodge & Cox Balanced Fund Class I | | | 1,51 % | 0,56 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,73 $ |
| Emergency Assistance Japan Co Ltd | | | 1,54 % | 5 ¥ |
| Fan Communications Inc Ordinary Shares | | | 9,41 % | 18 ¥ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,22 % | 1,17 TRY |
| Findex Inc | | | 2,40 % | 5 ¥ |
| Fuji Seiki Co Ltd | | | 5,76 % | 3 ¥ |
| Fujita Kanko Inc | | | 0,84 % | 40 ¥ |
| Fukuda Corp | | | 7,53 % | 90 ¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,02 MYR |
| Greenland Resort Co Ltd | | | 2,31 % | 5 ¥ |
| Grupo Elektra SAB de CV | | | 1,75 % | 3,20 MX$ |
| Guotai Junan Securities Co Ltd Class A | | | 3,04 % | 0,39 CN¥ |
| Hartalega Holdings Bhd | | | 0,46 % | 0,01 MYR |
| Hartford Multifactor US Equity ETF | | | 1,05 % | 0,12 $ |
| Hatsuho Shouji Co Ltd | | | 9,07 % | 20 ¥ |
| iPower Inc | | | 0,00 % | 0,13 $ |
| Japan Investment Adviser Co Ltd | | | 5,16 % | 2 ¥ |
| Japan Power Fastening Co Ltd | | | 3,75 % | 3 ¥ |
| JLS Co Ltd | | | 9,48 % | 430 ₩ |
| Kaneshita Construction Co Ltd | | | 1,78 % | 50 ¥ |
| Koken Ltd | | | 4,31 % | 25 ¥ |
| M & A Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| Matrix IT Ltd | | | 3,47 % | 0,40 ₪ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,49 R$ |
| Mhethanol Co Ltd | | | 5,01 % | 300 ₩ |
| Mikikogyo Co Ltd | | | 4,12 % | 80 ¥ |
| MUGEN ESTATE Co Ltd | | | 5,25 % | 21 ¥ |
| Nicca Chemical Co Ltd | | | 4,86 % | 10 ¥ |
| Nichirin Co Ltd | | | 5,01 % | 14 ¥ |
| Nomura System Corporation Co Ltd | | | 5,24 % | 4 ¥ |
| OYO Corp | | | 3,02 % | 14 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Pungguk Ethanol Co Ltd | | | 1,76 % | 160 ₩ |
| RiverFront Dynamic Core Income ETF | | | 4,36 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,53 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,65 % | 0,10 $ |
| ROYAL HOLDINGS Co Ltd | | | 2,50 % | 20 ¥ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| SEMBA Corp | | | 10,24 % | 26 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,62 % | 0,26 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,50 % | 0,23 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,15 % | 0,24 $ |
| SPDR Portfolio Europe ETF | | | 2,92 % | 0,26 $ |
| Studio Alice Co Ltd | | | 4,90 % | 50 ¥ |
| Taiyo Koki Co Ltd | | | 2,67 % | 20 ¥ |
| Takemoto Yohki Co Ltd | | | 4,35 % | 8 ¥ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0,00 % | 0,03 TRY |
| Unicafe Inc | | | 1,78 % | 8 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,08 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,09 % | 0,16 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 0,05 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,02 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,66 % | 1,03 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,06 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,03 AU$ |
| Wellcall Holdings Bhd | | | 4,93 % | 0,02 MYR |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Ykt Corp | | | 4,26 % | 8 ¥ |