| Waste Management Inc | | | 1.46% | $0.22 |
| Bank of America Corp | | | 2.35% | $0.56 |
| Faes Farma SA | | | 2.41% | €0.03 |
| Suncor Energy Inc | | | 4.60% | CA$0.05 |
| AMETEK Inc | | | 0.61% | $0.06 |
| Halliburton Co | | | 2.62% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| Saputo Inc | | | 3.02% | CA$0.05 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.61% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.05 |
| Fiskars Oyj | | | 5.65% | €0.30 |
| Lowland Investment Company PLC | | | 5.23% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 13.08% | $0.16 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.50% | $0.62 |
| Cousins Properties Inc | | | 4.23% | $0.37 |
| abrdn Equity Income Trust PLC | | | 7.23% | £0.07 |
| Befimmo SA | | | 0.00% | €4.55 |
| Vanguard Energy Index Fund ETF Shares | | | 3.29% | $0.93 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| JPMorgan China Growth & Income PLC | | | 4.80% | £0.01 |
| Fidelity Nasdaq Composite Index ETF | | | 0.44% | $0.01 |
| ITOCHU Corp ADR | | | 2.43% | $0.09 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.22% | $0.17 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.13 |
| MISC Bhd | | | 4.03% | MYR 0.10 |
| Vanguard Financials Index Fund ETF Shares | | | 2.05% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 2.17% | $1.14 |
| Delaware Investments Dividend and Income Fund | | | 3.64% | $0.08 |
| Fairwood Holdings Ltd | | | 6.22% | HK$0.16 |
| Hamamatsu Photonics KK | | | 2.18% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.72% | JP¥30 |
| National Australia Bank Ltd ADR | | | 4.83% | $0.33 |
| Psychemedics Corp | | | 6.08% | $0.13 |
| Raven Property Group Ltd | | | 0.00% | £0.02 |
| Tsingtao Brewery Co Ltd Class A | | | 2.57% | CN¥0.20 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.03% | $0.93 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.19% | $0.96 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.69% | $0.56 |
| Bolsa de Comercio de Santiago | | | 5.65% | CLP 0 |
| Fullcast Holdings Co Ltd | | | 4.34% | JP¥15 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.21 |
| Parke Bancorp Inc | | | 3.40% | $0.07 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.55% | $0.74 |
| Albion KAY VCT PLC | | | 10.76% | £0.01 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bank of America Corp Cedear | | | 5.06% | $0.28 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.48% | $0.08 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Hosokawa Micron Corp | | | 2.87% | JP¥14 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.12 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.22 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.06 |
| Lingkaran Trans Kota Holdings Bhd | | | 107.11% | MYR 0.05 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥20 |
| Mastrad SA | | | 0.00% | €0.07 |
| Medical System Network Co Ltd | | | 2.91% | JP¥1 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Pacific & Orient Bhd | | | 5.75% | MYR 0.01 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.03 |
| Penns Woods Bancorp Inc | | | 4.09% | $0.20 |
| T Hasegawa Co Ltd | | | 2.42% | JP¥25 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.04 |
| T. Rowe Price Retirement 2045 Fund | | | 1.20% | $0.13 |
| Union Petrochemical PCL | | | 1.49% | THB 0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.80% | $0.47 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 1.37% | $0.38 |
| Yokorei Co Ltd | | | 2.93% | JP¥9 |