| Rio Tinto PLC | | | 6.83% | £0.78 |
| Medical Properties Trust Inc | | | 6.46% | $0.22 |
| GSK PLC | | | 4.10% | £0.29 |
| Rio Tinto Ltd | | | 5.56% | A$1.53 |
| Zurich Insurance Group AG | | | 5.00% | CHF 17.00 |
| Rio Tinto PLC ADR | | | 6.75% | $1.16 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5.33% | $0.06 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.02 |
| Geberit AG | | | 2.47% | CHF 8.30 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3.97% | €0.05 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.26 |
| GSK PLC ADR | | | 4.03% | $0.70 |
| Pioneer Natural Resources Co | | | 4.21% | $0.04 |
| WisdomTree US Equity Income UCITS ETF | | | 2.96% | $0.20 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.38% | $0.09 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.73% | €0.18 |
| Armada Hoffler Properties Inc | | | 7.41% | $0.17 |
| Getty Realty Corp | | | 5.83% | $0.22 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Sulzer AG | | | 2.79% | CHF 3.50 |
| POSCO Holdings Inc ADR | | | 3.06% | $1.36 |
| PSP Swiss Property AG | | | 3.13% | CHF 3.25 |
| TietoEVRY Corp | | | 8.28% | €1.30 |
| Konecranes Oyj | | | 2.04% | €1.05 |
| Sino Land Co Ltd | | | 6.92% | HK$0.12 |
| Brambles Ltd | | | 2.80% | A$0.14 |
| Kudelski SA | | | 0.00% | CHF 0.20 |
| Korn Ferry | | | 2.01% | $0.10 |
| Argan | | | 4.55% | €0.85 |
| Intershop Holding AG | | | 4.49% | CHF 4.00 |
| CPH Group AG Namen-Akt. -A- | | | 5.77% | CHF 0.65 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.50 |
| Raisio Oyj Class V | | | 4.93% | €0.14 |
| First Capital REIT | | | 4.79% | CA$0.22 |
| iShares SLI ETF (CH) | | | 2.48% | CHF 0.52 |
| Sparebanken Øst | | | 8.56% | NOK 5.00 |
| Hysan Development Co Ltd | | | 8.37% | HK$1.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.89% | CA$0.04 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.41 |
| Oxford Instruments PLC | | | 0.99% | £0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.92% | $0.06 |
| iShares Core Aggressive Allocation ETF | | | 2.11% | $0.12 |
| McPherson's Ltd | | | 10.00% | A$0.06 |
| Orora Ltd | | | 3.92% | A$0.04 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.68% | $0.33 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.10 |
| Enerflex Ltd | | | 1.13% | CA$0.09 |
| Etteplan Oyj | | | 2.73% | €0.14 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.78% | €2.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.19 |
| Odontoprev SA | | | 3.44% | R$0.01 |
| XP Power Ltd | | | 6.47% | £0.22 |
| Commercial International Bank - Egypt CIB DR | | | 0.79% | $0.06 |
| Icelandair Group hf | | | 0.00% | ISK 1 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.06 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.24 |
| iShares MSCI UAE ETF | | | 4.23% | $0.23 |
| iShares World Equity Index Fund (LU) N7 | | | 1.27% | €1.21 |
| Retail Food Group Ltd | | | 0.00% | A$0.12 |
| Tecsys Inc | | | 0.81% | CA$0.02 |
| Vatryggingafelag Islands hf | | | 3.09% | ISK 1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.03 |
| ATN International Inc | | | 3.03% | $0.29 |
| Bapcor Ltd | | | 2.30% | A$0.04 |
| By-health Co Ltd Class A | | | 6.87% | CN¥0.25 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.18 |
| Construtora Adolpho Lindenberg SA | | | 2.38% | R$0.67 |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.11 |
| Dongguan Eontec Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Great Southern Bancorp Inc | | | 2.75% | $0.20 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.10 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.05 |
| Ironbark Capital Ltd | | | 5.41% | A$0.01 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.14 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.03 |
| iShares MSCI Qatar ETF | | | 4.28% | $0.58 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.06 |
| Jaeren Sparebank | | | 5.00% | NOK 3.70 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.09 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.91% | CN¥0.03 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.97 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.15 |
| TCL Technology Group Corp Class A | | | 1.83% | CN¥0.07 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2.91% | CN¥0.30 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.55% | CN¥0.11 |