| Intuit Inc | | | 1.03% | $0.25 |
| Brandywine Realty Trust | | | 13.45% | $0.15 |
| Xcel Energy Inc | | | 2.90% | $0.32 |
| Heico Corp | | | 0.08% | $0.07 |
| Embraer SA ADR | | | 1.05% | $0.04 |
| DO & Co AG | | | 1.15% | €1.20 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.47 |
| West Fraser Timber Co.Ltd | | | 1.97% | CA$0.07 |
| American Eagle Outfitters Inc | | | 2.87% | $0.13 |
| Laurent-Perrier | | | 2.40% | €1.00 |
| Jiangxi Copper Co Ltd Class H | | | 3.12% | HK$0.25 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.09 |
| First Industrial Realty Trust Inc | | | 3.33% | $0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2.69% | HK$0.04 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.35% | HK$0.08 |
| Charter Hall Social Infrastructure REIT | | | 6.15% | A$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.10 |
| Altius Minerals Corp | | | 0.89% | CA$0.03 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Shoe Carnival Inc | | | 3.52% | $0.07 |
| Vedanta Ltd ADR | | | 0.00% | $0.13 |
| Heico Corp Class A | | | 0.11% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.10% | $0.21 |
| Duro Felguera SA | | | 0.00% | €0.27 |
| Farmers & Merchants Bancorp Inc | | | 3.63% | $0.11 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Bank Of Chongqing Co Ltd Class H | | | 5.66% | HK$0.34 |
| Rogers Sugar Inc | | | 5.44% | CA$0.09 |
| Omnia Holdings Ltd | | | 4.48% | ZAR 2.11 |
| Hingham Institution for Savings | | | 0.95% | $0.28 |
| Mercator Medical SA | | | 4.20% | PLN 0.25 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 4.03% | A$0.16 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 2.85% | A$0.24 |
| Paz Retail And Energy Ltd | | | 6.53% | ₪24.63 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Telkom SA SOC Ltd | | | 2.72% | ZAR 2.45 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.97% | A$0.22 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.19% | R$0.04 |
| Foschini Group Ltd | | | 4.92% | ZAR 2.85 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Wisdom Marine Lines Co Ltd | | | 7.05% | NT$5.38 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.11 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0.00% | A$0.10 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.08 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.92% | CN¥0.23 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.06 |
| Energisa SA | | | 5.14% | R$0.08 |
| Energisa SA Pfd Shs Non-Voting | | | 6.57% | R$0.08 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 1.12 |
| Lewis Group Ltd | | | 9.57% | ZAR 3.02 |
| Riverview Bancorp Inc | | | 1.55% | $0.01 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.82% | €0.72 |
| Zee Entertainment Enterprises Ltd | | | 3.22% | ₹2.25 |
| AB Core Bond ETF | | | 1.56% | $0.03 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Betashares Australian Equities Strong Bear Complex ETF | | | 0.00% | A$2.41 |
| BetaShares Australian Financials Sector ETF | | | 1.56% | A$0.12 |
| BetaShares Australian Resources Sector ETF | | | 1.22% | A$0.10 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.77% | A$0.74 |
| Betashares Geared Australian Equities Complex ETF | | | 0.88% | A$0.44 |
| BetaShares S&P 500 Equal Weight ETF | | | 0.44% | A$0.46 |
| Crowell Development Corp | | | 5.56% | NT$0.19 |
| Da Hui Ltd | | | 3.82% | NT$2.00 |
| Foxsemicon Integrated Technology Inc | | | 3.61% | NT$0.89 |
| Genting Plantations Bhd | | | 2.75% | MYR 0.04 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.18% | CN¥0.11 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.37% | CN¥0.01 |
| Hopscotch Groupe SA | | | 5.46% | €0.40 |
| Hotel Grand Central Ltd | | | 2.21% | SGD 0.10 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.57 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.99% | HK$0.04 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nissan Medical Industries Ltd | | | 19.57% | ₪0.50 |
| PJP Makrum SA | | | 2.78% | PLN 0.60 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Thien Long Group Corp | | | 7.00% | ₫424 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transfar Zhilian Co Ltd Class A | | | 2.43% | CN¥0.15 |