| Merck KGaA | | | 1.38% | €1.00 |
| Samsung SDI Co Ltd GDR | | | 0.30% | $0.23 |
| Intuit Inc | | | 0.69% | $0.25 |
| Samsung Electronics Co Ltd GDR | | | 2.90% | $8.90 |
| McCormick & Co Inc | | | 2.12% | $0.20 |
| Roche Holding AG ADR | | | 3.44% | $1.00 |
| Novartis AG ADR | | | 3.31% | $2.67 |
| Brandywine Realty Trust | | | 11.07% | $0.15 |
| Samsung Electronics Co Ltd DR | | | 2.50% | $8.87 |
| Sika AG | | | 1.33% | CHF 1.20 |
| Xcel Energy Inc | | | 3.40% | $0.32 |
| Thor Industries Inc | | | 1.92% | $0.27 |
| Sanlam Ltd | | | 4.35% | ZAR 2.25 |
| Telefonica SA ADR | | | 7.02% | $0.16 |
| BP Prudhoe Bay Royalty Trust | | | 25.92% | $1.00 |
| McCormick & Co Inc | | | 2.13% | $0.20 |
| Bucher Industries AG | | | 3.71% | CHF 6.50 |
| Rockwool AS Class B | | | 1.42% | DKK 11.30 |
| Virtus Total Return Fund Inc. | | | 10.02% | $0.09 |
| Siegfried Holding AG | | | 0.31% | CHF 1.50 |
| Bossard Holding AG Bearer Shares | | | 1.90% | CHF 3.00 |
| Charter Hall Social Infrastructure REIT | | | 5.49% | A$0.03 |
| Absa Group Ltd | | | 7.91% | ZAR 5.25 |
| First Industrial Realty Trust Inc | | | 2.68% | $0.13 |
| Altius Minerals Corp | | | 1.39% | CA$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Feintool International Holding AG | | | 2.04% | CHF 1.01 |
| ISS AS | | | 1.69% | DKK 4.90 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.27% | $0.11 |
| Vanguard Australian Shares High Yield ETF | | | 2.84% | A$0.73 |
| Multiconsult ASA | | | 4.24% | NOK 3.20 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Aspo PLC | | | 8.14% | €0.40 |
| Bidvest Group Ltd | | | 3.18% | ZAR 4.26 |
| Capitec Bank Holdings Ltd | | | 1.70% | ZAR 5.90 |
| Rockwool AS Class A | | | 1.43% | DKK 11.30 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.27 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.98% | A$0.20 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.48% | A$0.28 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.68 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.80% | A$0.22 |
| Hingham Institution for Savings | | | 0.96% | $0.28 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.57 |
| Marimekko Oyj | | | 2.87% | €0.07 |
| Mpact Ltd | | | 3.61% | ZAR 0.66 |
| RCL Foods Ltd | | | 3.74% | ZAR 0.15 |
| Resimac Group Ltd | | | 12.79% | A$0.02 |
| Shoe Carnival Inc | | | 1.50% | $0.06 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.44 |
| Wajax Corp | | | 5.61% | CA$0.08 |
| Wirtek AS | | | 4.22% | DKK 0.09 |
| Advtech Ltd | | | 7.61% | ZAR 0.15 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.68% | $0.13 |
| Mangold AB | | | 0.96% | SEK 9.00 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Standard Bank Group Ltd | | | 9.73% | ZAR 3.58 |
| Vanguard Australian Property Securities Index ETF | | | 2.54% | A$0.56 |
| 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 |
| Beijing Strong Biotechnologies Inc Class A | | | 1.42% | CN¥0.13 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.12 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.51% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.17% | ZAR 3.84 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.81 |
| iShares Core S&P/ASX 200 ETF | | | 3.45% | A$0.28 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Media 6 SA | | | 0.00% | €0.15 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.26 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.24% | A$0.40 |
| Teleste Oyj | | | 0.00% | €0.20 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.32 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.04 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.83% | A$0.47 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.35 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.19% | ZAR 1.10 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.56% | CN¥0.02 |