| Public Storage | | | 3.65% | $0.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.16% | HK$0.02 |
| Barings BDC Inc | | | 10.75% | $0.15 |
| MidCap Financial Investment Corp | | | 11.37% | $1.53 |
| Acomo NV | | | 6.61% | €0.20 |
| Fidelity National Financial Inc | | | 3.19% | $0.30 |
| Southwest Airlines Co | | | 2.35% | $0.00 |
| Mercury General Corp | | | 1.88% | $0.52 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| Nippon Yusen Kabushiki Kaisha | | | 5.11% | JP¥30 |
| Reply SpA | | | 0.71% | €0.07 |
| Gabelli Equity Trust | | | 11.17% | $0.19 |
| Bancroft Fund | | | 7.62% | $0.21 |
| Esso SAF | | | 2.90% | €11.00 |
| MS&AD Insurance Group Holdings Inc | | | 2.64% | JP¥3 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.07% | CN¥0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.40% | CN¥0.30 |
| Eni SpA ADR | | | 6.91% | $1.27 |
| Great Eagle Holdings Ltd | | | 7.59% | HK$0.25 |
| Great Eagle Holdings Ltd | | | 7.59% | HK$0.25 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.45 |
| Huadian Power International Corp Ltd Class H | | | 6.52% | CN¥0.06 |
| Tenaris SA ADR | | | 3.65% | $0.60 |
| Alps Alpine Co Ltd | | | 4.05% | JP¥10 |
| Clasquin Group SA | | | 4.85% | €0.28 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.67% | CN¥0.30 |
| Yuexiu Property Co Ltd | | | 5.88% | HK$0.10 |
| British & American Investment Trust | | | 6.38% | £0.04 |
| Electricite De Strasbourg SA | | | 8.00% | €4.80 |
| Exacompta - Clairefontaine SA | | | 4.96% | €2.00 |
| Invesco FTSE RAFI US 1000 ETF | | | 2.00% | $0.23 |
| Marine Petroleum Trust | | | 9.19% | $0.70 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.85% | $2.06 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.07 |
| Audacy Inc | | | 0.00% | $11.40 |
| Encres Dubuit SA | | | 10.95% | €0.30 |
| Invesco Financial Preferred ETF | | | 7.27% | $0.11 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.65% | $0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 1.81% | $0.01 |
| Invesco S&P MidCap Quality ETF | | | 0.79% | $0.06 |
| Jacques Bogart SA Ordinary Shares | | | 3.22% | €0.26 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.81% | $0.33 |
| T. Rowe Price Equity Index 500 Fund | | | 1.13% | $0.16 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.44 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.22% | HK$0.18 |
| Amara Holdings Ltd | | | 1.69% | SGD 0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BV Financial Inc | | | 0.00% | $0.05 |
| China Motor Bus Co Ltd | | | 1.14% | HK$0.60 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.01 |
| Computer And Technologies Holdings Ltd | | | 5.95% | HK$0.03 |
| DreamEast Group Ltd | | | 0.00% | HK$0.18 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.54% | CN¥0.05 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.34% | CN¥0.10 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.07 |
| Invesco Building & Construction ETF | | | 0.33% | $0.02 |
| Invesco Energy Exploration & Production ETF | | | 3.60% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.35% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 2.11% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.10 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.69% | $0.05 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.33% | CN¥0.08 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.76% | CN¥0.08 |
| Rosier SA | | | 0.00% | €6.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.09% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.81% | $0.32 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.80% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.25 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.31 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.21 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.86% | $2.04 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.46% | $2.04 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.16% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.58% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.11% | $0.32 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.05 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| TDG Holding Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Victory 500 Index Fund Member Shares | | | 1.08% | $0.09 |