| VF Corp | | | 1,84 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Duke Energy Corp | | | 3,46 % | 0,93 $ |
| Roche Holding AG ADR | | | 3,58 % | 1,07 $ |
| Moodys Corp | | | 0,70 % | 0,50 $ |
| Carlsberg AS Class B | | | 3,35 % | 18,00 DKK |
| Jack Henry & Associates Inc | | | 1,18 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,28 $ |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| Sasol Ltd | | | 10,20 % | 5,90 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,08 $ |
| Gerdau SA | | | 5,49 % | 0,06 R$ |
| Gold Fields Ltd | | | 2,27 % | 0,20 ZAR |
| All for One Group SE | | | 2,83 % | 1,20 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Pandora AS | | | 1,68 % | 9,00 DKK |
| Kumba Iron Ore Ltd | | | 12,24 % | 15,73 ZAR |
| Shoprite Holdings Ltd | | | 2,39 % | 1,56 ZAR |
| Wartsila Corp | | | 1,60 % | 0,24 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,14 % | 0,55 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Assurant Inc | | | 1,46 % | 0,60 $ |
| Carlsberg AS Class A | | | 2,70 % | 18,00 DKK |
| Energizer Holdings Inc | | | 3,68 % | 0,30 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| Columbia Sportswear Co | | | 1,42 % | 0,24 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,71 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,44 $ |
| Daetwyler Holding AG | | | 2,07 % | 3,00 CHF |
| Helia Group Ltd | | | 7,14 % | 0,09 AU$ |
| Chevron Corp DR | | | 5,90 % | 0,46 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Hermes International SA ADR | | | 0,71 % | 0,17 $ |
| Enero Group Ltd | | | 4,29 % | 0,03 AU$ |
| Gerdau SA | | | 5,26 % | 0,08 R$ |
| Platinum Asset Management Ltd | | | 6,72 % | 0,13 AU$ |
| Strategic Education Inc | | | 2,72 % | 0,50 $ |
| Strategic Education Inc | | | 2,72 % | 0,50 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,05 % | 0,50 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,51 % | 0,50 AU$ |
| Escalade Inc | | | 4,26 % | 0,13 $ |
| Global Industrial Co | | | 2,86 % | 0,12 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Woolworths Holdings Ltd | | | 3,58 % | 0,92 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,52 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,76 % | 0,11 AU$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,29 % | 0,05 R$ |
| Metalurgica Gerdau SA | | | 12,11 % | 0,05 R$ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 8,86 % | 0,01 HK$ |
| THK Co Ltd | | | 1,44 % | 38 ¥ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,18 % | 0,17 $ |
| Adcock Ingram Holdings Ltd | | | 4,30 % | 1,00 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,42 % | 0,50 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,56 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Djurslands Bank AS | | | 5,77 % | 6,00 DKK |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,62 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| Metalurgica Gerdau SA | | | 12,22 % | 0,05 R$ |
| RTX Corp DR | | | 1,95 % | 0,47 R$ |
| Truworths International Ltd | | | 4,90 % | 2,49 ZAR |
| United Parcel Service Inc DR | | | 3,29 % | 0,23 R$ |
| Vedanta Ltd | | | 9,57 % | 1,85 ₹ |
| 3M Co DR | | | 1,42 % | 1,37 R$ |
| Abalance Corp | | | 0,83 % | 2 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,65 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,69 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| B-R 31 Ice Cream Co Ltd | | | 0,86 % | 15 ¥ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,11 % | 0,31 R$ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,08 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,07 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,99 % | 0,05 AU$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Chasen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Consorcio Alfa De Administracao SA Class A | | | 2,53 % | 0,19 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,04 % | 0,23 R$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,92 % | 0,43 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,92 % | 0,42 HK$ |
| DWS Invest Asian Bonds SGD LDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,41 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DWS Qi NonEuroQualitätsanleihen I | | | 0,00 % | 0,84 € |
| DWS Qi NonEuroQualitätsanleihen R | | | 0,00 % | 0,58 € |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Eumundi Group Ltd | | | 6,22 % | 0,03 AU$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,02 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,05 % | 0,19 R$ |
| FUJI Soft Inc | | | 0,79 % | 10 ¥ |
| GMO AD Partners Inc | | | 6,11 % | 7 ¥ |
| GMO Globalsign Holdings KK | | | 5,18 % | 42 ¥ |
| GMO Pepabo Inc | | | 11,76 % | 53 ¥ |
| Kesla Oyj Class A | | | 2,63 % | 0,15 € |
| Korea Petrochemical Ind Co Ltd | | | 0,98 % | 4.000 ₩ |
| Levinstein Properties Ltd | | | 3,10 % | 1,00 ₪ |
| Liberty Two Degrees Ltd | | | 8,41 % | 0,13 ZAR |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Pizu Group Holdings Ltd | | | 2,82 % | 0,01 HK$ |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 5,90 ZAR |
| Shibuya Corp | | | 2,44 % | 30 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,07 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,99 AU$ |
| Toho Lamac Co Ltd | | | 2,35 % | 60 ¥ |
| Transpaco Ltd | | | 8,42 % | 0,30 ZAR |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,05 AU$ |
| Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,99 AU$ |