| T. Rowe Price Group Inc | | | 5.43% | $0.38 |
| Qualcomm Inc | | | 2.45% | $0.25 |
| ARMOUR Residential REIT Inc | | | 17.77% | $3.20 |
| Orchid Island Capital Inc | | | 21.08% | $0.68 |
| Barings BDC Inc | | | 11.17% | $0.54 |
| Deutsche Beteiligungs AG | | | 3.92% | €1.13 |
| Kohl's Corp | | | 6.15% | $0.35 |
| Asahi Group Holdings Ltd | | | 2.77% | JP¥5 |
| Magna International Inc | | | 5.44% | $0.16 |
| Pool Corp | | | 1.66% | $0.16 |
| Carlsberg AS Class B | | | 2.87% | DKK 6.00 |
| Halliburton Co | | | 3.47% | $0.13 |
| DSV AS | | | 0.45% | DKK 1.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Aurizon Holdings Ltd | | | 6.24% | A$0.04 |
| Amcor PLC CDI | | | 5.58% | A$0.20 |
| NKT AS | | | 0.00% | DKK 6.48 |
| Kao Corp | | | 2.42% | JP¥31 |
| Yamaha Motor Co Ltd | | | 4.70% | JP¥2 |
| Bridgestone Corp | | | 3.82% | JP¥16 |
| Atrium Mortgage Investment Corp | | | 8.33% | CA$0.07 |
| GN Store Nord AS | | | 0.00% | DKK 0.49 |
| Bancroft Fund | | | 7.16% | $0.12 |
| Griffon Corp | | | 1.05% | $0.03 |
| Aptiv PLC | | | 0.00% | $0.17 |
| Qualcomm Inc Cedear | | | 2.32% | $0.02 |
| Carlsberg AS Class A | | | 2.73% | DKK 6.00 |
| Steris PLC | | | 0.93% | $0.19 |
| ASX Ltd | | | 3.12% | A$0.87 |
| Meier Tobler Group AG Registered Shares | | | 4.11% | CHF 2.50 |
| Tootsie Roll Industries Inc | | | 1.01% | $0.08 |
| ATI Inc | | | 0.00% | $0.18 |
| H. Lundbeck AS - Class B | | | 2.61% | DKK 2.00 |
| Trend Micro Inc | | | 2.23% | JP¥67 |
| SimCorp A/S | | | 0.00% | DKK 3.50 |
| American Coastal Insurance Corp | | | 4.63% | $0.03 |
| YIT Oyj | | | 0.00% | €0.75 |
| Boyd Group Services Inc | | | 0.30% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Ramsay Health Care Ltd | | | 2.09% | A$0.29 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.50% | TRY 2.00 |
| CapitaLand China Trust | | | 8.19% | SGD 0.01 |
| Employers Holdings Inc | | | 2.63% | $0.06 |
| NEXON Co Ltd | | | 1.15% | JP¥3 |
| SPDR S&P International Dividend ETF | | | 3.71% | $0.39 |
| Lendlease Group | | | 2.66% | A$0.22 |
| Sahara International Petrochemical Co | | | 5.29% | SAR 0.75 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.83% | $0.10 |
| Future Corp | | | 2.14% | JP¥4 |
| Pacific Current Group Ltd | | | 3.41% | A$0.17 |
| SPDR EURO STOXX 50 ETF | | | 2.47% | $0.07 |
| Beijer Alma AB Class B | | | 1.80% | SEK 3.50 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| ENGIE Brasil Energia SA | | | 5.67% | R$0.71 |
| Resimac Group Ltd | | | 8.24% | A$0.03 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.98% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Briscoe Group Ltd | | | 4.05% | NZ$0.08 |
| British American Tobacco Malaysia Bhd | | | 10.26% | MYR 0.77 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.39% | JP¥21 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.11 |
| EBARA JITSUGYO Co Ltd | | | 2.87% | JP¥10 |
| Fynske Bank AS | | | 3.42% | DKK 0.12 |
| Investors House Oyj | | | 3.33% | €0.10 |
| iPower Inc | | | 0.00% | $0.08 |
| Solteq Oyj | | | 0.00% | €0.04 |
| SPDR Dow Jones International Real Estate ETF | | | 3.72% | $0.17 |
| Symbio Holdings Ltd | | | 12.44% | A$0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.18 |
| Vecima Networks Inc | | | 2.17% | CA$1.00 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.09 |
| Yuhan Corp | | | 0.48% | ₩169 |
| Al-Jouf Agriculture Development Co | | | 2.18% | SAR 1.67 |
| ALPS Sector Dividend Dogs ETF | | | 3.84% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.39% | NZ$0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 8.33% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 6.74% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.33% | R$0.15 |
| BP Castrol KK | | | 5.71% | JP¥11 |
| Chimney Co Ltd | | | 0.82% | JP¥10 |
| CL Holdings Inc | | | 2.42% | JP¥4 |
| Cosmo Bio Co Ltd | | | 4.32% | JP¥12 |
| Daesung Fine Tech Co Ltd | | | 0.00% | ₩22 |
| Daytona Corp | | | 7.24% | JP¥13 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.43 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.57 |
| Dominant Enterprise Bhd | | | 4.91% | MYR 0.01 |
| Earth Corp | | | 4.74% | JP¥95 |
| Eastern Province Cement Co | | | 5.21% | SAR 4.00 |
| Emeco Holdings Ltd | | | 0.00% | A$0.23 |
| Fujita Kanko Inc | | | 0.84% | JP¥40 |
| Fujiya Co Ltd | | | 2.52% | JP¥20 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Power Fastening Co Ltd | | | 5.43% | JP¥5 |
| Kaneshita Construction Co Ltd | | | 1.86% | JP¥85 |
| KIDO Group Corp | | | 1.09% | ₫769 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.82 |
| Kuwait International Bank KSC | | | 2.09% | KWD 0.010 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| 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 | | | 1.92% | JP¥22 |
| Okura Industrial Co Ltd | | | 4.69% | JP¥30 |
| OYO Corp | | | 3.04% | JP¥9 |
| Padini Holdings Bhd | | | 3.40% | MYR 0.01 |
| Polaris AI Corp | | | 0.00% | ₩78 |
| Protec Co Ltd | | | 1.74% | ₩140 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Sebang Co Ltd | | | 3.34% | ₩180 |
| Sebang Co Ltd | | | 2.17% | ₩175 |
| Seungil Corp | | | 1.40% | ₩85 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.62% | $0.20 |
| SPDR Portfolio Europe ETF | | | 2.72% | $0.29 |
| Starts Publishing Corp | | | 4.30% | JP¥15 |
| The Kyoto Hotel Ltd | | | 0.46% | 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 | | | 0.06% | $1.00 |
| Ykt Corp | | | 4.13% | JP¥5 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.52% | ₩260 |