| UnitedHealth Group Inc | | | 2.49% | $0.16 |
| VF Corp | | | 2.71% | $0.18 |
| Pan American Silver Corp | | | 1.25% | $0.04 |
| Valterra Platinum Ltd | | | 0.34% | ZAR 2.00 |
| Manulife Financial Corp | | | 3.96% | CA$0.13 |
| MVV Energie AG | | | 4.10% | €0.90 |
| Gerdau SA ADR | | | 3.49% | $0.04 |
| SGS AG | | | 3.71% | CHF 2.49 |
| Kumba Iron Ore Ltd | | | 11.60% | ZAR 22.50 |
| AstraZeneca PLC ADR | | | 1.85% | $0.98 |
| Harmony Gold Mining Co Ltd ADR | | | 1.17% | $0.05 |
| The Cato Corp Class A | | | 15.82% | $0.23 |
| Chemed Corp | | | 0.56% | $0.16 |
| Virtus Total Return Fund Inc. | | | 9.21% | $0.03 |
| Eisen- und Huettenwerke AG | | | 3.21% | €1.50 |
| LBBW Global Dividend R | | | 3.11% | €0.84 |
| Impala Platinum Holdings Ltd ADR | | | 0.79% | $0.16 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Gildan Activewear Inc | | | 1.50% | $0.04 |
| Hermes International SA ADR | | | 0.64% | $0.20 |
| First Merchants Corp | | | 3.98% | $0.01 |
| Marten Transport Ltd | | | 2.29% | $0.01 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.51% | R$0.14 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.01 |
| LBBW Renten Euro Flex ESG | | | 1.81% | €1.01 |
| Greentown China Holdings Ltd | | | 3.57% | CN¥0.10 |
| City Lodge Hotels Ltd | | | 4.29% | ZAR 0.28 |
| LBBW Geldmarktfonds I | | | 1.91% | €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 | | | 2.68% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| SHO-BOND Holdings Co Ltd | | | 4.13% | JP¥10 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.84% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.20% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.74% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £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 | | | 0.21% | ₹1.81 |
| Convum Ltd | | | 2.14% | JP¥25 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.93% | ZAR 2.89 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.05 |
| IFIS Japan Ltd | | | 4.08% | JP¥3 |
| Link and Motivation Inc | | | 3.22% | JP¥1 |
| Macromill Inc | | | 2.30% | JP¥97,276,265 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |
| Mastrad SA | | | 0.00% | €0.08 |
| Milbon Co Ltd | | | 3.64% | JP¥14 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| NEXT FUNDS REIT INDEX ETF | | | 5.98% | JP¥9 |
| SGC E&C Co Ltd | | | 3.58% | ₩748 |
| SGC Energy Co Ltd | | | 7.39% | ₩750 |
| Shibuya Corp | | | 4.21% | JP¥5 |
| Taiyo Technolex Co Ltd | | | 1.00% | JP¥3 |
| Tapaco PCL | | | 7.71% | THB 0.11 |
| Toho Lamac Co Ltd | | | 2.05% | JP¥6 |