| Vanguard FTSE All-World UCITS ETF | | | 1.35% | $0.21 |
| Vanguard S&P 500 UCITS ETF | | | 0.94% | $0.13 |
| Kimberly-Clark Corp | | | 4.93% | $0.81 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.21% | $0.10 |
| Novo Nordisk AS ADR | | | 2.77% | $0.31 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.21 |
| CaixaBank SA | | | 4.32% | €0.06 |
| SLR Investment Corp | | | 10.84% | $0.60 |
| Omnicom Group Inc | | | 3.63% | $0.40 |
| Vanguard FTSE 100 UCITS ETF | | | 3.05% | £0.23 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.26 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.44% | £0.03 |
| MTN Group Ltd | | | 1.96% | ZAR 5.03 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.20 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.24% | SEK 2.75 |
| Castellum AB | | | 2.30% | SEK 2.88 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.59% | CA$0.11 |
| South Jersey Industries Inc | | | 0.00% | $0.22 |
| Spire Inc | | | 3.99% | $0.43 |
| HF Sinclair Corp | | | 4.00% | $0.30 |
| SITE Centers Corp | | | 110.91% | $0.14 |
| Getinge AB Class B | | | 2.18% | SEK 3.91 |
| Firstrand Ltd | | | 5.40% | ZAR 0.55 |
| Fluor Corp | | | 0.00% | $0.16 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.96% | CA$0.44 |
| DFDS AS | | | 0.00% | DKK 2.80 |
| Suncorp Group Ltd | | | 5.92% | A$0.30 |
| Naturenergie Holding AG | | | 2.69% | CHF 1.50 |
| Kennedy-Wilson Holdings Inc | | | 4.90% | $0.07 |
| Auckland International Airport Ltd | | | 1.59% | NZ$0.10 |
| Hysan Development Co Ltd | | | 5.12% | HK$0.78 |
| Banco de Credito e Inversiones SA | | | 1.67% | CLP 507 |
| Bidvest Group Ltd | | | 3.80% | ZAR 3.24 |
| AB - Global High Yield Portfolio A Inc | | | 10.83% | $0.02 |
| RMB Holdings Ltd | | | 0.00% | ZAR 0.66 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Belden Inc | | | 0.17% | $0.05 |
| BlackRock American Income Trust PLC | | | 5.85% | £0.01 |
| Fabege AB | | | 2.48% | SEK 1.50 |
| Financial Institutions Inc | | | 3.87% | $0.18 |
| Kaman Corp Class A | | | 0.00% | $0.16 |
| Oil & Natural Gas Corp Ltd | | | 7.43% | ₹2.67 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.14% | SEK 2.75 |
| Codan Ltd | | | 0.81% | A$0.06 |
| Freightways Group Ltd | | | 2.83% | NZ$0.11 |
| Helloworld Travel Ltd | | | 6.15% | A$0.06 |
| UniFirst Corp | | | 0.69% | $0.04 |
| PROG Holdings Inc | | | 1.57% | $0.02 |
| Grupo de Inversiones Suramericana SA | | | 2.37% | COP 84.75 |
| Heartland Express Inc | | | 0.76% | $0.02 |
| Hufvudstaden AB Class A | | | 2.30% | SEK 2.60 |
| Momentum Group Ltd | | | 4.71% | ZAR 0.51 |
| Rogers Communications Inc | | | 3.90% | CA$0.44 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 7.11% | TRY 1.22 |
| Gav-Yam Lands Corp Ltd | | | 3.19% | ₪0.75 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$0.16 |
| Hyosung Co | | | 2.56% | ₩1,223 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Akbank TAS | | | 1.55% | TRY 0.12 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.86% | TRY 0.57 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Bukwang Pharmaceutical Co Ltd | | | 1.27% | ₩151 |
| By-health Co Ltd Class A | | | 2.85% | CN¥0.10 |
| Diadrom Holding AB | | | 0.00% | SEK 0.94 |
| Dur Hospitality Co | | | 0.00% | SAR 0.90 |
| Grupo Lamosa SAB de CV | | | 1.94% | MX$0.19 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.20 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.04 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.18 |
| Kyeong Nam Steel Co Ltd | | | 4.39% | ₩50 |
| Kyung In Electronics Co Ltd | | | 1.66% | ₩350 |
| Magnum Bhd | | | 5.97% | MYR 0.05 |
| Najran Cement Co | | | 0.00% | SAR 0.55 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.04 |
| Samba Financial Group | | | 0.00% | SAR 0.38 |
| Samyang Corp | | | 3.50% | ₩500 |
| Samyang Corp Pfd Shs Non-Voting | | | 4.72% | ₩550 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.12 |
| Taier Heavy Industry Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Telcoware Co Ltd | | | 4.17% | ₩400 |
| Victory Supermarket Chain | | | 3.43% | ₪0.31 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |