| Compania de Distribucion Integral Logista Holdings SA | | | 6,97 % | 0,65 € |
| Woodside Energy Group Ltd | | | 7,87 % | 0,64 AU$ |
| Villeroy & Boch AG Vz | | | 6,33 % | 0,53 € |
| Lam Research Corp | | | 1,26 % | 0,05 $ |
| Shimano Inc | | | 1,27 % | 78 ¥ |
| Givaudan SA | | | 1,59 % | 56,00 CHF |
| Pool Corp | | | 1,34 % | 0,31 $ |
| Asahi Group Holdings Ltd | | | 2,75 % | 28 ¥ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,21 % | 5,10 € |
| American International Group Inc | | | 2,06 % | 0,32 $ |
| BWX Technologies Inc | | | 0,76 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| Woodside Energy Group Ltd ADR | | | 7,76 % | 0,47 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Ormat Technologies Inc | | | 0,60 % | 0,17 $ |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,12 $ |
| DKSH Holding Ltd | | | 3,54 % | 4,50 CHF |
| Implenia AG | | | 1,86 % | 2,00 CHF |
| ArrowMark Financial Corp | | | 8,96 % | 0,37 $ |
| Beazley PLC | | | 1,79 % | 0,17 £ |
| Grange Resources Ltd | | | 3,92 % | 0,01 AU$ |
| ASX Ltd | | | 3,19 % | 1,02 AU$ |
| Kudelski SA | | | 0,00 % | 0,10 CHF |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| Trend Micro Inc | | | 1,39 % | 141 ¥ |
| Worthington Enterprises Inc | | | 1,65 % | 0,20 $ |
| Vishay Intertechnology Inc | | | 2,24 % | 0,06 $ |
| Brodrene A & O Johansen AS | | | 4,28 % | 0,60 DKK |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,06 % | 0,15 $ |
| Uponor Oyj | | | 2,45 % | 0,46 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Digia Oyj | | | 3,05 % | 0,08 € |
| Nabtesco Corp | | | 3,25 % | 26 ¥ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Medibank Pvt Ltd | | | 4,52 % | 0,05 AU$ |
| SPDR S&P International Dividend ETF | | | 4,20 % | 0,22 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,53 AU$ |
| Voya Financial Inc | | | 2,19 % | 0,01 $ |
| BlackRock Throgmorton Trust PLC | | | 2,53 % | 0,06 £ |
| SPDR S&P Global Dividend ETF | | | 4,42 % | 0,27 $ |
| Allient Inc | | | 0,66 % | 0,03 $ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| EC World Real Estate Investment Trust | | | 2,30 % | 0,01 SGD |
| Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
| Halliburton Co DR | | | 1,55 % | 0,56 R$ |
| SPDR EURO STOXX 50 ETF | | | 2,70 % | 0,07 $ |
| Alerian Energy Infrastructure ETF | | | 4,28 % | 0,16 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,45 % | 0,05 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,61 % | 0,02 $ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,02 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,11 $ |
| Melhus Sparebank | | | 7,84 % | 8,47 NOK |
| SPDR Dow Jones International Real Estate ETF | | | 3,50 % | 0,20 $ |
| The Home Depot Inc DR | | | 1,52 % | 0,10 R$ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,44 % | 0,10 $ |
| ALPS Equal Sector Weight ETF | | | 1,70 % | 0,27 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,70 % | 0,16 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,72 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,29 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,00 % | 2,17 R$ |
| Broadleaf Co Ltd | | | 0,67 % | 6 ¥ |
| CYBERLINKS Co Ltd | | | 4,23 % | 7 ¥ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,56 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,73 $ |
| Fujita Kanko Inc | | | 0,71 % | 40 ¥ |
| Grupo Elektra SAB de CV | | | 0,48 % | 3,20 MX$ |
| Guotai Junan Securities Co Ltd Class A | | | 2,87 % | 0,39 CN¥ |
| Hartford Multifactor US Equity ETF | | | 1,53 % | 0,12 $ |
| iPower Inc | | | 0,00 % | 0,13 $ |
| M & A Equity Holdings Bhd | | | 62,18 % | 0,01 MYR |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11,26 % | 0,49 R$ |
| Nicca Chemical Co Ltd | | | 4,09 % | 2 ¥ |
| OYO Corp | | | 2,24 % | 14 ¥ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,48 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,30 % | 0,10 $ |
| Seiko PMC Corp | | | 1,49 % | 6 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,35 % | 0,26 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,39 % | 0,23 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,93 % | 0,24 $ |
| SPDR Portfolio Europe ETF | | | 2,97 % | 0,26 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,05 € |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0,00 % | 0,03 TRY |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,16 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,79 % | 0,05 $ |
| Vanguard Energy Fund Investor Shares | | | 3,72 % | 0,02 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 1,03 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,06 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,43 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,03 AU$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |