| T. Rowe Price Group Inc | | | 4.46% | $0.38 |
| Qualcomm Inc | | | 2.00% | $0.25 |
| ARMOUR Residential REIT Inc | | | 14.85% | $3.20 |
| Orchid Island Capital Inc | | | 18.20% | $0.68 |
| Deutsche Beteiligungs AG | | | 4.12% | €1.13 |
| Barings BDC Inc | | | 10.59% | $0.54 |
| Kohl's Corp | | | 10.50% | $0.35 |
| Magna International Inc | | | 4.39% | $0.08 |
| Pool Corp | | | 1.31% | $0.16 |
| Carlsberg AS Class B | | | 3.44% | DKK 6.00 |
| Halliburton Co | | | 2.41% | $0.13 |
| DSV AS | | | 0.47% | DKK 1.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Amcor PLC CDI | | | 4.65% | A$0.20 |
| Aurizon Holdings Ltd | | | 4.90% | A$0.04 |
| NKT AS | | | 0.00% | DKK 6.48 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| Qualcomm Inc Cedear | | | 1.56% | $0.02 |
| Aptiv PLC | | | 0.00% | $0.17 |
| GN Store Nord AS | | | 0.00% | DKK 0.49 |
| Bancroft Fund | | | 7.55% | $0.12 |
| Griffon Corp | | | 0.95% | $0.03 |
| Carlsberg AS Class A | | | 2.73% | DKK 6.00 |
| Steris PLC | | | 0.00% | $0.19 |
| ASX Ltd | | | 3.17% | A$0.87 |
| Meier Tobler Group AG Registered Shares | | | 4.64% | CHF 2.50 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.08 |
| SimCorp A/S | | | 1.04% | DKK 3.50 |
| ATI Inc | | | 0.00% | $0.18 |
| American Coastal Insurance Corp | | | 0.00% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.56% | DKK 2.00 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| YIT Oyj | | | 6.38% | €0.75 |
| CapitaLand China Trust | | | 7.92% | SGD 0.01 |
| SPDR S&P International Dividend ETF | | | 4.27% | $0.39 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.29 |
| ENGIE Brasil Energia SA | | | 3.24% | R$0.71 |
| Lendlease Group | | | 2.39% | A$0.22 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| SPDR EURO STOXX 50 ETF | | | 2.71% | $0.07 |
| Beijer Alma AB Class B | | | 2.23% | SEK 3.50 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Investors House Oyj | | | 12.69% | €0.10 |
| Pacific Current Group Ltd | | | 3.62% | A$0.17 |
| Resimac Group Ltd | | | 12.36% | A$0.03 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.49% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.41% | $0.10 |
| Fynske Bank AS | | | 4.67% | DKK 0.12 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Solteq Oyj | | | 0.00% | €0.04 |
| SPDR Dow Jones International Real Estate ETF | | | 3.55% | $0.17 |
| Symbio Holdings Ltd | | | 14.08% | A$0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.18 |
| ALPS Sector Dividend Dogs ETF | | | 3.77% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.43 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.11 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.57 |
| Emeco Holdings Ltd | | | 3.23% | A$0.23 |
| iPower Inc | | | 0.00% | $0.08 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.82 |
| 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 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.20 |
| SPDR Portfolio Europe ETF | | | 2.99% | $0.29 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Vecima Networks Inc | | | 1.12% | CA$1.00 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |