| Lockheed Martin Corp | | | 2.12% | $0.57 |
| Qualcomm Inc | | | 2.71% | $0.16 |
| Bank of America Corp | | | 2.38% | $0.01 |
| Newmont Corp | | | 1.05% | $0.10 |
| Frontline PLC | | | 5.35% | $0.25 |
| SSE PLC | | | 2.43% | £0.22 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.18 |
| Shimano Inc | | | 2.22% | JP¥31 |
| Asahi Group Holdings Ltd | | | 3.30% | JP¥4 |
| Dividend Growth Split Corp A | | | 16.19% | $0.10 |
| APA Group | | | 6.07% | A$0.14 |
| Kirin Holdings Co Ltd | | | 3.07% | JP¥12 |
| Bridgestone Corp | | | 3.97% | JP¥6 |
| Reliance Inc | | | 1.70% | $0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.93% | $0.02 |
| ASX Ltd | | | 4.16% | A$0.89 |
| Commerce Bancshares Inc | | | 2.31% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.29 |
| ATI Inc | | | 0.00% | $0.18 |
| Virtus Equity & Convertible Income Fund | | | 8.39% | $0.28 |
| Qualcomm Inc Cedear | | | 2.60% | $0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.10% | $0.14 |
| Western Asset High Income Fund II | | | 14.70% | $0.10 |
| Meier Tobler Group AG Registered Shares | | | 4.94% | CHF 0.40 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $0.02 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.76% | $0.05 |
| Western Asset Global High Income Fund | | | 13.61% | $0.09 |
| KT Corp ADR | | | 3.68% | $0.40 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $0.03 |
| WisdomTree U.S. High Dividend Fund | | | 3.20% | $0.36 |
| LMP Capital and Income Fund Inc | | | 9.63% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.67% | $0.05 |
| Auckland International Airport Ltd | | | 1.65% | A$0.03 |
| Boyd Group Services Inc | | | 0.33% | CA$0.02 |
| GPT Group | | | 5.26% | A$0.09 |
| Virtus Divid, Interest & Prem | | | 9.82% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.58% | $0.01 |
| Marcopolo SA | | | 20.68% | R$0.02 |
| Sparebanken Norge Depository Receipts | | | 6.03% | NOK 1.54 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.08 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.72% | $0.21 |
| Brunner Investment Trust PLC | | | 1.81% | £0.07 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.08 |
| Sunland Group Ltd | | | 0.00% | A$0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.68% | $0.01 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.01 |
| CAC Holdings Corp | | | 5.45% | JP¥15 |
| Glaston Oyj | | | 5.88% | €0.37 |
| JBT Marel Corp | | | 0.31% | $0.07 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €18.00 |
| Ruffer Investment Company Limited | | | 2.01% | £0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.90% | $0.17 |
| Amotiv Ltd | | | 6.41% | A$0.26 |
| Austin Engineering Ltd | | | 6.32% | A$0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.50% | $0.06 |
| Port of Tauranga Ltd | | | 2.04% | NZ$0.02 |
| WisdomTree International SmallCap Dividend Fund | | | 3.92% | $0.15 |
| Invesco Municipal Income Opportunities Trust | | | 5.75% | $0.04 |
| Marcopolo SA | | | 19.41% | R$0.01 |
| Pacific Current Group Ltd | | | 4.10% | A$0.10 |
| WisdomTree International High Dividend Fund | | | 3.74% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.11 |
| WisdomTree U.S. Total Dividend Fund | | | 1.99% | $0.32 |
| abrdn National Municipal Income Fund | | | 5.95% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| GMO Internet group Inc | | | 1.15% | JP¥7 |
| Graines Voltz | | | 0.00% | €0.25 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.06 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.54 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.03% | $0.04 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.36 |
| WisdomTree Global High Dividend Fund | | | 3.52% | $0.03 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.01 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.56% | $0.04 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Bell Financial Group Ltd | | | 7.51% | A$0.02 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.46% | JP¥10 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.18 |
| HANMI Semiconductor Co Ltd | | | 0.26% | ₩20 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.06 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Probiotec Ltd | | | 0.00% | A$0.01 |
| Reef Casino Trust | | | 6.34% | A$0.14 |
| Silver Spruce Resources Inc | | | 0.00% | £0.20 |
| Teikoku Sen-I Co Ltd | | | 1.77% | JP¥15 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.53 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.14 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.35% | $0.10 |
| WisdomTree International Al Enhanced Value Fund | | | 4.67% | $0.16 |
| WisdomTree International MidCap Dividend Fund | | | 3.33% | $0.04 |
| WisdomTree New Economy Real Estate ETF | | | 2.27% | $0.18 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Al-Aqar Healthcare REIT | | | 5.95% | MYR 0.04 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dayang Enterprise Holdings Bhd | | | 7.78% | MYR 0.02 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.44 |
| Dongyang S Tec Co Ltd | | | 3.56% | ₩50 |
| Fujita Kanko Inc | | | 0.70% | JP¥50 |
| GS Global Corp | | | 0.98% | ₩288 |
| Hansol Chemical Co Ltd | | | 0.92% | ₩300 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.07 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.59 |
| Martela Oyj Class A | | | 0.00% | €0.60 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Ossia International Ltd | | | 9.24% | SGD 0.22 |
| OYO Corp | | | 3.78% | JP¥6 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Precious Shipping PCL | | | 5.93% | THB 0.61 |
| Precious Shipping PCL shs Foreign registered | | | 10.52% | THB 0.60 |
| ROYAL HOLDINGS Co Ltd | | | 1.23% | JP¥10 |
| Sebang Co Ltd | | | 2.07% | ₩150 |
| Sebang Co Ltd | | | 3.32% | ₩155 |
| Seungil Corp | | | 1.97% | ₩85 |
| Shizuoka Gas Co Ltd | | | 2.95% | JP¥3 |
| SOLXYZ Co Ltd | | | 3.07% | JP¥1 |
| Taeyang Corp | | | 5.51% | ₩65 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.53 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.09 |
| WisdomTree International Equity Fund | | | 3.12% | $0.11 |
| WisdomTree True Developed International Fund | | | 2.81% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.59% | $0.29 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.19 |
| WisdomTree U.S. LargeCap Fund | | | 1.31% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.46% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.42% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.35% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.57% | $0.09 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |