| Shell PLC | | | 4.12% | $0.47 |
| The Home Depot Inc | | | 2.24% | $0.47 |
| TotalEnergies SE | | | 5.26% | €0.59 |
| Newmont Corp | | | 2.03% | $0.15 |
| Andritz AG | | | 4.14% | €0.50 |
| Givaudan SA | | | 1.62% | CHF 47.00 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| STMicroelectronics NV | | | 1.26% | $0.10 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.28 |
| Pool Corp | | | 1.37% | $0.19 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.90 |
| Expedia Group Inc | | | 0.00% | $0.15 |
| Southwest Airlines Co | | | 2.48% | $0.04 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.39 |
| Swedbank AB Class A | | | 7.12% | SEK 10.10 |
| Sulzer AG | | | 2.80% | CHF 3.20 |
| Ormat Technologies Inc | | | 0.62% | $0.06 |
| GN Store Nord AS | | | 0.00% | DKK 0.84 |
| Bancroft Fund | | | 7.62% | $0.12 |
| PVH Corp | | | 0.16% | $0.04 |
| Griffon Corp | | | 0.94% | $0.03 |
| Hang Seng Bank Ltd | | | 5.07% | HK$2.20 |
| Cochlear Ltd | | | 1.50% | A$1.27 |
| Brinker International Inc | | | 0.00% | $0.24 |
| Patterson-UTI Energy Inc | | | 4.10% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| CrossAmerica Partners LP | | | 9.72% | $0.51 |
| Canadian Western Bank | | | 2.47% | CA$0.19 |
| Foroya Banki P/F | | | 5.14% | DKK 1.50 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Vishay Intertechnology Inc | | | 2.25% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| CapitaLand China Trust | | | 7.82% | SGD 0.04 |
| Quest for Growth NV | | | 0.00% | €1.10 |
| Sunland Group Ltd | | | 2,251.75% | A$0.02 |
| Centuria Capital Group | | | 5.09% | A$0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.08 |
| OTC Markets Group Inc | | | 1.41% | $0.06 |
| CSG Systems International Inc | | | 2.49% | $0.15 |
| Fidelity MSCI Health Care Index ETF | | | 1.36% | $0.07 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.05 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.50% | $0.16 |
| Pacific Current Group Ltd | | | 3.58% | A$0.23 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Crawford & Co Class A | | | 2.45% | $0.05 |
| Fidelity MSCI Financials Index ETF | | | 1.55% | $0.14 |
| Melhus Sparebank | | | 7.86% | NOK 8.19 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Sunlight Real Estate Investment Trust | | | 9.43% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| Citizens Community Bancorp Inc | | | 2.27% | $0.04 |
| Crawford & Co Class B | | | 2.39% | $0.04 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.65 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.11 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $1.14 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.24 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.74% | $0.08 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.41% | $0.15 |
| Fidelity MSCI Energy Index ETF | | | 3.12% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 1.24% | $0.12 |
| Fidelity MSCI Materials Index ETF | | | 1.56% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.62% | $0.20 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.31% | $0.15 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.49% | $0.19 |
| FlexShares International Quality Dividend Index Fund | | | 6.06% | $0.14 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.85% | $0.22 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.17 |
| FlexShares Quality Dividend Index Fund | | | 1.86% | $0.21 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.38% | $0.22 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.06 |
| Infinity Development Holdings Co Ltd | | | 8.78% | HK$0.02 |
| Navigator Global Investments Ltd | | | 2.66% | A$0.03 |
| Saunders International Ltd | | | 5.49% | A$0.02 |
| TCL Technology Group Corp Class A | | | 1.88% | CN¥0.05 |
| Telefonica Brasil SA | | | 5.49% | R$0.87 |
| Valhi Inc | | | 0.90% | $0.05 |
| Verbrec Ltd | | | 0.00% | A$0.02 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.34% | CN¥0.02 |