| T. Rowe Price Group Inc | | | 5.56% | $0.34 |
| Walmart Inc | | | 0.95% | $0.13 |
| Occidental Petroleum Corp | | | 2.47% | $0.54 |
| S&P Global Inc | | | 0.76% | $2.50 |
| Public Storage | | | 4.00% | $1.10 |
| Leggett & Platt Inc | | | 2.15% | $0.29 |
| Stellus Capital Investment Corp BDC | | | 12.53% | $0.18 |
| CaixaBank SA | | | 6.35% | €0.06 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.63% | $4.00 |
| MSC Industrial Direct Co Inc Class A | | | 4.40% | $0.30 |
| Redwood Trust Inc | | | 12.08% | $0.25 |
| Halliburton Co | | | 3.42% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.91% | $0.56 |
| First Financial Bankshares Inc | | | 2.21% | $0.06 |
| MarketAxess Holdings Inc | | | 1.34% | $1.30 |
| Mercury General Corp | | | 2.17% | $0.61 |
| Tapestry Inc | | | 1.91% | $0.30 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.33% | $0.55 |
| Copa Holdings SA Class A | | | 6.80% | $2.25 |
| Dolby Laboratories Inc Class A | | | 1.77% | $4.00 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.96% | $0.49 |
| iShares MSCI Brazil ETF | | | 7.54% | $0.38 |
| Vail Resorts Inc | | | 6.33% | $0.19 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.50 |
| Brown-Forman Corp Class A | | | 2.64% | $4.00 |
| Adams Natural Resources Fund | | | 13.25% | $0.18 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.04% | $0.45 |
| Atrium Mortgage Investment Corp | | | 8.60% | CA$0.07 |
| Adams Diversified Equity Fund | | | 17.23% | $0.05 |
| Northern Trust Corp | | | 3.09% | $0.30 |
| Brinker International Inc | | | 0.00% | $0.20 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.99% | $0.64 |
| iShares MSCI India ETF | | | 0.74% | $0.02 |
| Lazard Inc | | | 4.94% | $0.20 |
| J&J Snack Foods Corp | | | 2.37% | $0.16 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.66% | $0.83 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| iShares MSCI Emerging Markets ETF | | | 2.25% | $0.26 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.65% | $2.34 |
| iShares Core MSCI Emerging Markets ETF | | | 2.99% | $0.11 |
| iShares MSCI China ETF | | | 2.00% | $0.09 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.90% | $0.35 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 186.89% | CLP 75 |
| National Beverage Corp | | | 7.40% | $1.28 |
| Vanguard FTSE Europe ETF | | | 2.99% | $0.39 |
| Embotelladora Andina SA | | | 6.38% | CLP 27 |
| Intrepid Potash Inc | | | 0.00% | $0.75 |
| iShares MSCI World ETF | | | 1.47% | $0.77 |
| Landstar System Inc | | | 1.06% | $0.50 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.63% | $1.20 |
| MillerKnoll Inc | | | 4.60% | $0.09 |
| United Breweries Co Inc ADR | | | 2.96% | $0.11 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.16% | $0.16 |
| iShares MSCI Japan ETF | | | 2.17% | $0.10 |
| Colgate-Palmolive (India) Ltd | | | 1.83% | ₹3.00 |
| Graham Holdings Co | | | 0.76% | $9.80 |
| Kforce Inc | | | 4.15% | $1.00 |
| PT Vale Indonesia Tbk | | | 0.00% | IDR 23.97 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.39% | R$0.46 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.07% | $0.97 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.75% | $0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.04 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.30 |
| Fulton Financial Corp | | | 4.16% | $0.08 |
| iShares MSCI ACWI ETF | | | 1.69% | $0.48 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.21% | $1.95 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.49% | $0.39 |
| Crown Crafts Inc | | | 10.74% | $0.58 |
| iShares Core MSCI Total International Stock ETF | | | 3.00% | $0.17 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.60% | $0.11 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.63% | $0.48 |
| iShares MSCI Hong Kong ETF | | | 3.82% | $0.13 |
| iShares MSCI South Korea ETF | | | 5.04% | $0.36 |
| iShares MSCI Taiwan ETF | | | 14.42% | $0.54 |
| Jensen-Group NV | | | 2.22% | €1.50 |
| Solvac SA | | | 1.76% | €1.67 |
| SUNation Energy Inc | | | 0.00% | $0.64 |
| Vanguard Energy Index Fund ETF Shares | | | 3.48% | $1.99 |
| Belden Inc | | | 0.19% | $0.05 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Empresas CMPC SA | | | 4.94% | CLP 6 |
| Hyster Yale Inc Class A | | | 3.52% | $2.00 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.88% | $0.33 |
| iShares MSCI EAFE ETF | | | 2.84% | $0.61 |
| iShares MSCI India Small-Cap ETF | | | 0.77% | $0.28 |
| iShares MSCI Indonesia ETF | | | 1.67% | $0.07 |
| iShares MSCI Singapore ETF | | | 3.73% | $0.35 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.89% | A$0.55 |
| BankUnited Inc | | | 3.69% | $0.21 |
| Choice Hotels International Inc | | | 0.91% | $0.19 |
| Dawson Geophysical Co | | | 27.32% | $0.41 |
| iShares Core MSCI EAFE ETF | | | 3.05% | $0.17 |
| iShares MSCI Chile ETF | | | 2.47% | $0.07 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.78% | $0.22 |
| iShares MSCI Poland ETF | | | 4.27% | $0.63 |
| UniFirst Corp | | | 0.77% | $0.04 |
| US Physical Therapy Inc | | | 2.49% | $0.40 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.24% | $2.59 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.78% | $1.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.29% | R$0.37 |
| Compania General de Electricidad SA CGE | | | 3.50% | CLP 10 |
| iShares MSCI Australia ETF | | | 3.53% | $0.90 |
| iShares MSCI Austria ETF | | | 5.69% | $0.07 |
| iShares MSCI Europe Financials ETF | | | 4.08% | $0.17 |
| iShares MSCI Eurozone ETF | | | 2.41% | $0.11 |
| iShares MSCI Norway ETF | | | 5.43% | $0.13 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 1.72% | $1.57 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.32% | $0.35 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.82% | $0.80 |
| Walmart Inc Cedear | | | 0.83% | $0.04 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.67% | R$1.63 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.06 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.74% | $0.54 |
| iShares MSCI Canada ETF | | | 2.10% | $0.38 |
| iShares MSCI China Small-Cap ETF | | | 5.40% | $0.45 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.61% | $0.75 |
| iShares MSCI EAFE Value ETF | | | 3.96% | $0.58 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.57% | $1.57 |
| iShares MSCI Global Gold Miners ETF | | | 0.94% | $0.10 |
| iShares MSCI Mexico ETF | | | 3.52% | $0.17 |
| iShares MSCI Pacific ex Japan ETF | | | 3.56% | $1.11 |
| iShares MSCI South Africa ETF | | | 10.76% | $1.12 |
| iShares MSCI United Kingdom ETF | | | 3.65% | $0.51 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.55% | IDR 18.84 |
| Tri-Continental Corporation | | | 3.80% | $0.19 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.08% | $2.47 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.22% | $0.38 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Bank First Corp | | | 1.57% | $0.44 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.79% | R$1.79 |
| iShares Core Composite Bond ETF | | | 2.84% | A$0.84 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.67% | $0.40 |
| iShares MSCI Agriculture Producers ETF | | | 3.87% | $0.14 |
| iShares MSCI BIC ETF | | | 2.15% | $0.16 |
| iShares MSCI Denmark ETF | | | 1.46% | $0.05 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.33% | $0.38 |
| iShares MSCI Finland ETF | | | 4.20% | $0.04 |
| iShares MSCI France ETF | | | 2.85% | $0.11 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.16% | $0.81 |
| iShares MSCI Ireland ETF | | | 2.43% | $0.09 |
| iShares MSCI Israel ETF | | | 1.37% | $0.53 |
| iShares MSCI Netherlands ETF | | | 1.94% | $0.04 |
| iShares MSCI New Zealand ETF | | | 2.15% | $0.95 |
| iShares MSCI Thailand ETF | | | 3.41% | $0.42 |
| iShares MSCI Turkey ETF | | | 2.08% | $0.00 |
| Petronas Dagangan Bhd | | | 5.20% | MYR 0.18 |
| ProAssurance Corp | | | 0.00% | $2.75 |
| RCM Technologies Inc | | | 0.00% | $1.00 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $1.00 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.39% | R$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.45% | R$0.15 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Valhi Inc | | | 1.79% | $0.05 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.09% | $0.16 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.47% | $0.36 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.23% | $1.49 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.26% | $0.47 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.99% | $0.25 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.05 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Atlantic American Corp | | | 1.27% | $0.05 |
| Bank Islam Malaysia Bhd | | | 7.99% | MYR 0.03 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.09 |
| Big Shopping Centers Ltd | | | 0.00% | ₪3.81 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.13 |
| CIA Energetica Do Ceara - COELCE Class A | | | 5.36% | R$3.55 |
| Da Nang Contruction Building Materials Vicem JSC | | | 0.00% | ₫650 |
| Daxor Corp | | | 0.00% | $0.10 |
| Dutch Lady Milk Industries Bhd | | | 1.80% | MYR 1.30 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.65% | CLP 65 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.01 |
| Hiramatsu Inc | | | 0.00% | JP¥4 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.03 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| iShares Core S&P/ASX 200 ETF | | | 3.25% | A$0.22 |
| iShares MSCI Belgium ETF | | | 2.79% | $0.02 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.49% | $0.48 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.74% | $0.50 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.12 |
| iShares MSCI Global Energy Producers ETF | | | 4.47% | $0.28 |
| iShares MSCI Italy ETF | | | 3.24% | $0.12 |
| iShares MSCI Japan Small-Cap ETF | | | 1.63% | $0.76 |
| iShares MSCI Kokusai ETF | | | 1.67% | $0.50 |
| iShares MSCI Malaysia ETF | | | 3.30% | $0.59 |
| iShares MSCI Philippines ETF | | | 2.12% | $0.04 |
| iShares MSCI Russia ETF | | | 0.00% | $0.09 |
| iShares MSCI Spain ETF | | | 3.97% | $0.73 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.33% | $0.61 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.85% | A$0.05 |
| Issta Ltd | | | 7.11% | ₪1.25 |
| Lion Posim Bhd | | | 0.00% | MYR 0.02 |
| Lix Detergent JSC | | | 5.19% | ₫167 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Nui Nho Stone Co-Operation | | | 1.60% | ₫800 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.50 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 20.00 |
| PT Indo Kordsa Tbk | | | 6.78% | IDR 100.00 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 25.00 |
| PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.04 |
| Shinyoung Wacoal Inc | | | 1.42% | ₩150 |
| Tessco Technologies Inc | | | 0.00% | $0.75 |
| Transimex Corp | | | 1.11% | ₫156 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.09% | $0.16 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.85% | $1.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.65% | $0.92 |
| VGI PCL | | | 0.00% | THB 0.05 |
| Village Super Market Inc Class A | | | 2.70% | $1.25 |