| T. Rowe Price Group Inc | | | 4.44% | $0.24 |
| Lockheed Martin Corp | | | 2.42% | $0.42 |
| Qualcomm Inc | | | 2.03% | $0.16 |
| Bank of America Corp | | | 2.46% | $0.64 |
| Newmont Corp | | | 2.13% | $0.10 |
| Ventas Inc | | | 2.71% | $0.51 |
| Flowers Foods Inc | | | 4.35% | $0.15 |
| Ajisen (China) Holdings Ltd | | | 10.00% | CN¥0.05 |
| Deutsche Grundstuecksauktionen AG | | | 6.74% | €1.20 |
| Guangdong Investment Ltd | | | 9.59% | HK$0.06 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| Fidelity National Information Services Inc | | | 1.76% | $0.05 |
| EUWAX AG | | | 9.59% | €2.86 |
| Keppel Infrastructure Trust | | | 8.82% | SGD 0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.27% | R$0.87 |
| China Citic Bank Corp Ltd Class H | | | 8.12% | CN¥0.05 |
| Swiss Prime Site AG | | | 3.60% | CHF 3.40 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Orange SA ADR | | | 7.20% | $2.00 |
| Commerce Bancshares Inc | | | 1.70% | $0.10 |
| Jiangxi Copper Co Ltd Class H | | | 5.03% | CN¥0.30 |
| Cohen & Steers Inc | | | 2.34% | $0.22 |
| Sinotrans Ltd Class H | | | 9.05% | CN¥0.03 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.56 |
| iShares Semiconductor ETF | | | 1.22% | $0.05 |
| MS&AD Insurance Group Holdings Inc | | | 2.68% | JP¥3 |
| China Aoyuan Group Ltd | | | 0.00% | CN¥0.06 |
| Patterson-UTI Energy Inc | | | 4.08% | $0.16 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| iShares China Large-Cap ETF | | | 2.19% | $0.19 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.29 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Sprott Inc | | | 2.09% | CA$0.45 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.14 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.60 |
| abrdn Equity Income Trust PLC | | | 7.54% | £0.03 |
| iShares Global Energy ETF | | | 3.77% | $0.40 |
| iShares Latin America 40 ETF | | | 6.17% | $0.53 |
| Western Asset Global High Income Fund | | | 12.63% | $0.09 |
| Alps Alpine Co Ltd | | | 3.92% | JP¥10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.00 |
| iShares Global Healthcare ETF | | | 1.31% | $0.34 |
| iShares Global Tech ETF | | | 0.47% | $0.21 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.07% | $0.41 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| China Oilfield Services Ltd Class H | | | 3.12% | CN¥0.12 |
| iShares Expanded Tech Sector ETF | | | 0.33% | $0.06 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.66% | $0.14 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.06% | $0.19 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.45% | $0.19 |
| Air T Inc | | | 0.00% | $0.13 |
| Audacy Inc | | | 0.00% | $3.00 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.17 |
| Hansen Technologies Ltd | | | 2.01% | A$0.02 |
| iShares Europe ETF | | | 2.66% | $1.31 |
| iShares Global 100 ETF | | | 1.23% | $0.58 |
| iShares MSCI Europe Small-Cap ETF | | | 2.94% | $0.70 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.06 |
| McCoy Global Inc | | | 2.14% | CA$0.03 |
| Northern Venture Trust | | | 5.73% | £0.03 |
| Rogers Sugar Inc | | | 6.39% | CA$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.17 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.57 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.88% | $0.24 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.53 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.50 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| Zhejiang Shibao Co Ltd Class H | | | 0.80% | CN¥0.02 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| Amara Holdings Ltd | | | 1.69% | SGD 0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| An Hui Wenergy Co Ltd Class A | | | 2.90% | CN¥0.05 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.42 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.08 |
| Bank of America Corp Cedear | | | 5.31% | $0.32 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.08% | CN¥0.01 |
| China Oilfield Services Ltd Class A | | | 1.39% | CN¥0.12 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.55% | R$0.39 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.55% | R$0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.14 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.53 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.53 |
| Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.15 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
| GAMCO Investors Inc Class A | | | 0.64% | $0.03 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.29% | CN¥0.05 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.08 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.06 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.39% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.06 |
| iShares Asia 50 ETF | | | 1.92% | $0.26 |
| iShares Global Comm Services ETF | | | 0.97% | $1.43 |
| iShares Global Consumer Discretionary ETF | | | 0.92% | $0.76 |
| iShares Global Consumer Staples ETF | | | 2.82% | $0.34 |
| iShares Global Financials ETF | | | 2.17% | $1.36 |
| iShares Global Industrials ETF | | | 1.62% | $0.76 |
| iShares Global Infrastructure ETF | | | 3.08% | $0.37 |
| iShares Global Materials ETF | | | 2.65% | $0.55 |
| iShares Global Utilities ETF | | | 3.08% | $1.05 |
| iShares JPX-Nikkei 400 ETF | | | 1.64% | $0.49 |
| iShares North American Natural Resources ETF | | | 2.54% | $0.16 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.24% | CN¥0.08 |
| Lingbao Gold Group Co Ltd Class H | | | 1.98% | CN¥0.10 |
| Macatawa Bank Corp | | | 2.42% | $0.13 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Old Point Financial Corp | | | 2.80% | $0.16 |
| Rosier SA | | | 0.00% | €8.00 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.12% | CN¥0.35 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.60% | $0.05 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.57% | CN¥0.08 |
| STS Global Income & Growth Trust PLC | | | 2.85% | £0.02 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.02 |
| Valhi Inc | | | 0.90% | $0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.59 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.18 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.15 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.19% | $0.22 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.42% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.50 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.13% | $0.59 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.48% | $0.06 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.10% | $0.15 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.04 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.07 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.10 |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.72% | CN¥0.03 |