| UnitedHealth Group Inc | | | 2.80% | $0.16 |
| VF Corp | | | 2.40% | $0.18 |
| Pan American Silver Corp | | | 1.39% | $0.04 |
| Valterra Platinum Ltd | | | 0.42% | ZAR 2.00 |
| Manulife Financial Corp | | | 4.14% | CA$0.13 |
| MVV Energie AG | | | 4.14% | €0.90 |
| Gerdau SA ADR | | | 3.44% | $0.04 |
| SGS AG | | | 3.75% | CHF 2.49 |
| Kumba Iron Ore Ltd | | | 11.51% | ZAR 22.50 |
| AstraZeneca PLC ADR | | | 1.92% | $0.98 |
| Harmony Gold Mining Co Ltd ADR | | | 1.25% | $0.05 |
| The Cato Corp Class A | | | 14.38% | $0.23 |
| Chemed Corp | | | 0.52% | $0.16 |
| Virtus Total Return Fund Inc. | | | 9.65% | $0.03 |
| LBBW Global Dividend R | | | 3.11% | €0.84 |
| Eisen- und Huettenwerke AG | | | 3.33% | €1.50 |
| Impala Platinum Holdings Ltd ADR | | | 0.89% | $0.16 |
| Eaton Vance Limited Duration Income Fund | | | 8.56% | $0.10 |
| Gildan Activewear Inc | | | 1.63% | $0.04 |
| Hermes International SA ADR | | | 0.63% | $0.20 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.56% | R$0.14 |
| First Merchants Corp | | | 3.51% | $0.01 |
| Marten Transport Ltd | | | 2.04% | $0.01 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.01 |
| LBBW Renten Euro Flex ESG | | | 1.82% | €1.01 |
| Greentown China Holdings Ltd | | | 3.50% | CN¥0.10 |
| City Lodge Hotels Ltd | | | 3.96% | ZAR 0.28 |
| LBBW Geldmarktfonds I | | | 1.92% | €1.25 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.17% | CA$0.28 |
| Peoples Bancorp of North Carolina Inc | | | 2.52% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| SHO-BOND Holdings Co Ltd | | | 3.83% | JP¥10 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.96% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Benalec Holdings Bhd | | | 0.00% | MYR 0.02 |
| Bharat Heavy Electricals Ltd | | | 0.24% | ₹1.81 |
| Convum Ltd | | | 2.11% | JP¥25 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.66% | ZAR 2.89 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.41% | $0.05 |
| IFIS Japan Ltd | | | 4.51% | JP¥3 |
| Link and Motivation Inc | | | 2.95% | JP¥1 |
| Macromill Inc | | | 2.34% | JP¥97,276,265 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |
| Mastrad SA | | | 0.00% | €0.08 |
| Milbon Co Ltd | | | 3.50% | JP¥14 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| NEXT FUNDS REIT INDEX ETF | | | 6.09% | JP¥9 |
| SGC E&C Co Ltd | | | 3.31% | ₩748 |
| SGC Energy Co Ltd | | | 7.31% | ₩750 |
| Shibuya Corp | | | 4.14% | JP¥5 |
| Taiyo Technolex Co Ltd | | | 1.05% | JP¥3 |
| Tapaco PCL | | | 7.79% | THB 0.11 |
| Toho Lamac Co Ltd | | | 1.92% | JP¥6 |