| Iron Mountain Inc | | | 3.35% | $0.49 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| AstraZeneca PLC | | | 2.04% | £1.31 |
| L3Harris Technologies Inc | | | 1.74% | $0.50 |
| Bankinter SA | | | 3.94% | €0.06 |
| Manulife Financial Corp | | | 4.14% | CA$0.19 |
| Teradyne Inc | | | 0.42% | $0.06 |
| Banco do Brasil SA BB Brasil ADR | | | 9.27% | $0.01 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.70% | $0.22 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.16% | $0.48 |
| Pandora AS | | | 2.19% | DKK 13.00 |
| Tryg AS | | | 4.72% | DKK 2.72 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.55% | $0.48 |
| AstraZeneca PLC ADR | | | 1.96% | $0.95 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.67% | $0.06 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.73% | $0.14 |
| TFS Financial Corp | | | 8.22% | $0.10 |
| Chemed Corp | | | 0.52% | $0.24 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.31% | $0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.62% | $0.16 |
| Vanguard FTSE Europe ETF | | | 2.91% | $0.27 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.25% | $0.31 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.37 |
| Water Oasis Group Ltd | | | 6.25% | HK$0.03 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.66% | A$0.15 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.72% | $0.12 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.04% | €1.49 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.26% | €0.09 |
| Jyske Bank AS | | | 3.38% | DKK 5.25 |
| Coal India Ltd | | | 8.55% | ₹27.40 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.75% | $0.03 |
| Robeco QI Emerging Conservative Equities B € | | | 5.00% | €1.22 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.15 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| JBT Marel Corp | | | 0.27% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.16 |
| Escalade Inc | | | 4.58% | $0.11 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.43% | $0.28 |
| Djurslands Bank AS | | | 3.99% | DKK 6.00 |
| Nordfyns Bank AS | | | 2.15% | DKK 3.00 |
| Oil & Natural Gas Corp Ltd | | | 6.24% | ₹0.50 |
| Capital City Bank Group Inc | | | 2.23% | $0.04 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.89% | €0.10 |
| Kreditbanken AS | | | 2.14% | DKK 25.00 |
| Mizrahi Tefahot Bank Ltd | | | 5.18% | ₪0.16 |
| Mons Bank AS | | | 1.83% | DKK 1.62 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.32% | €5.69 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.16% | $0.31 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.96% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.58% | THB 0.25 |
| CB Financial Services Inc | | | 3.17% | $0.22 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$4.73 |
| Pengana Capital Group Ltd | | | 5.16% | A$0.14 |
| Perpetual Equity Investment Company Ltd | | | 6.27% | A$0.01 |
| Texas Capital Bancshares Inc | | | 0.00% | $0.41 |
| The Hershey Co BRDR | | | 2.05% | R$0.42 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $1.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $0.96 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.17 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.15% | $0.46 |
| Vanguard Real Estate Index Admiral | | | 3.78% | $1.30 |
| Vecima Networks Inc | | | 2.11% | CA$0.06 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.17% | $0.04 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.41% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carlton Investments | | | 2.97% | A$0.46 |
| Detection Technology PLC | | | 4.95% | €0.07 |
| Dongsuh Companies Inc | | | 4.14% | ₩670 |
| East Group Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Jyothy Labs Ltd | | | 1.01% | ₹2.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.18 |
| Navneet Education Ltd | | | 2.70% | ₹2.20 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Regis Healthcare Ltd | | | 1.96% | A$0.09 |
| Shree Cement Ltd | | | 0.40% | ₹12.00 |
| SR Accord Ltd | | | 6.04% | ₪0.85 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.83% | R$2.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.23% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.41% | $0.06 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Zydus Wellness Ltd | | | 0.30% | ₹6.50 |