| T. Rowe Price Group Inc | | | 5.55% | $0.38 |
| Qualcomm Inc | | | 2.53% | $0.25 |
| ARMOUR Residential REIT Inc | | | 15.74% | $3.20 |
| Orchid Island Capital Inc | | | 19.12% | $0.68 |
| Barings BDC Inc | | | 11.44% | $0.54 |
| Deutsche Beteiligungs AG | | | 3.91% | €1.13 |
| Kohl's Corp | | | 2.52% | $0.35 |
| Asahi Group Holdings Ltd | | | 3.07% | JP¥5 |
| Magna International Inc | | | 2.88% | $0.16 |
| Pool Corp | | | 1.88% | $0.16 |
| Halliburton Co | | | 2.00% | $0.13 |
| Carlsberg AS Class B | | | 2.91% | DKK 6.00 |
| DSV AS | | | 0.41% | DKK 1.25 |
| Aurizon Holdings Ltd | | | 4.37% | A$0.04 |
| Amcor PLC CDI | | | 5.56% | A$0.98 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Trend Micro Inc | | | 3.22% | JP¥67 |
| Atrium Mortgage Investment Corp | | | 7.74% | CA$0.07 |
| NKT AS | | | 0.00% | DKK 6.48 |
| Kao Corp | | | 1.15% | JP¥31 |
| Yamaha Motor Co Ltd | | | 4.22% | JP¥2 |
| Bridgestone Corp | | | 3.01% | JP¥8 |
| GN Store Nord AS | | | 0.00% | DKK 0.49 |
| Bancroft Fund | | | 5.99% | $0.12 |
| Griffon Corp | | | 0.94% | $0.03 |
| ASX Ltd | | | 3.72% | A$0.87 |
| Carlsberg AS Class A | | | 2.65% | DKK 6.00 |
| Steris PLC | | | 0.99% | $0.19 |
| Aptiv PLC | | | 0.00% | $0.17 |
| ATI Inc | | | 0.00% | $0.18 |
| Qualcomm Inc Cedear | | | 2.47% | $0.02 |
| Meier Tobler Group AG Registered Shares | | | 4.08% | CHF 2.50 |
| Tootsie Roll Industries Inc | | | 0.86% | $0.08 |
| H. Lundbeck AS - Class B | | | 2.95% | DKK 2.00 |
| American Coastal Insurance Corp | | | 6.74% | $0.03 |
| SimCorp A/S | | | 0.00% | DKK 3.50 |
| CapitaLand China Trust | | | 6.52% | SGD 0.01 |
| NEXON Co Ltd | | | 1.91% | JP¥3 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| YIT Oyj | | | 0.00% | €0.75 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.53% | TRY 2.00 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.08% | JP¥21 |
| Employers Holdings Inc | | | 2.96% | $0.06 |
| Ramsay Health Care Ltd | | | 2.17% | A$0.29 |
| State Street SPDR S&P International Dividend ETF | | | 4.04% | $0.39 |
| Beijer Alma AB Class B | | | 1.69% | SEK 3.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.56% | $0.10 |
| ENGIE Brasil Energia SA | | | 4.64% | R$0.71 |
| iShares USD Asia High Yield Bond ETF | | | 7.64% | $0.16 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.31% | $0.08 |
| Future Corp | | | 2.74% | JP¥4 |
| Lendlease Group | | | 5.20% | A$0.22 |
| Sahara International Petrochemical Co | | | 6.56% | SAR 0.75 |
| Pacific Current Group Ltd | | | 4.30% | A$0.17 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.65% | $0.07 |
| Briscoe Group Ltd | | | 4.35% | NZ$0.08 |
| Fynske Bank AS | | | 2.52% | DKK 0.12 |
| Investors House Oyj | | | 11.16% | €0.10 |
| Resimac Group Ltd | | | 6.97% | A$0.03 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.41% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.59% | NZ$0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 6.81% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.95% | R$0.15 |
| British American Tobacco Malaysia Bhd | | | 10.39% | MYR 0.77 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.11 |
| Eastern Province Cement Co | | | 6.61% | SAR 4.00 |
| EBARA JITSUGYO Co Ltd | | | 2.78% | JP¥10 |
| Emeco Holdings Ltd | | | 0.00% | A$0.23 |
| iPower Inc | | | 0.00% | $0.08 |
| Kaneshita Construction Co Ltd | | | 1.51% | JP¥85 |
| Solteq Oyj | | | 0.00% | €0.04 |
| Symbio Holdings Ltd | | | 0.00% | A$0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.18 |
| Vecima Networks Inc | | | 1.97% | CA$1.00 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.09 |
| Yuhan Corp | | | 0.55% | ₩169 |
| Al-Jouf Agriculture Development Co | | | 2.80% | SAR 1.67 |
| ALPS Sector Dividend Dogs ETF | | | 2.47% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BP Castrol KK | | | 5.79% | JP¥11 |
| Chimney Co Ltd | | | 0.76% | JP¥10 |
| CL Holdings Inc | | | 1.46% | JP¥4 |
| Cosmo Bio Co Ltd | | | 3.71% | JP¥12 |
| Daesung Fine Tech Co Ltd | | | 0.00% | ₩22 |
| Daytona Corp | | | 3.54% | JP¥13 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.43 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.57 |
| Dominant Enterprise Bhd | | | 5.19% | MYR 0.01 |
| Earth Corp | | | 2.51% | JP¥95 |
| Fujita Kanko Inc | | | 0.59% | JP¥40 |
| Fujiya Co Ltd | | | 1.21% | JP¥20 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Power Fastening Co Ltd | | | 1.29% | JP¥5 |
| KIDO Group Corp | | | 2.30% | ₫769 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.82 |
| Kuwait International Bank KSC | | | 1.79% | KWD 0.010 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| LLB Obligationen CHF Kl. A | | | 1.00% | CHF 2.10 |
| Manutan International | | | 0.00% | €1.16 |
| Mosaic Brands Ltd | | | 0.00% | A$0.02 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥8 |
| NJS Co Ltd | | | 2.27% | JP¥22 |
| Okura Industrial Co Ltd | | | 4.42% | JP¥30 |
| OYO Corp | | | 3.80% | JP¥9 |
| Padini Holdings Bhd | | | 3.60% | MYR 0.01 |
| Polaris AI Corp | | | 0.00% | ₩78 |
| Protec Co Ltd | | | 0.71% | ₩140 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Sebang Co Ltd | | | 1.99% | ₩175 |
| Sebang Co Ltd | | | 3.19% | ₩180 |
| Seungil Corp | | | 1.53% | ₩85 |
| Starts Publishing Corp | | | 4.30% | JP¥15 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.31% | $0.20 |
| State Street SPDR Portfolio Europe ETF | | | 3.27% | $0.29 |
| The Kyoto Hotel Ltd | | | 0.47% | JP¥3 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Tokai Kisen Co Ltd | | | 0.33% | JP¥20 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Ykt Corp | | | 2.10% | JP¥5 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.65% | ₩260 |