| Iron Mountain Inc | | | 2.62% | $0.49 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| AstraZeneca PLC | | | 2.14% | £1.31 |
| L3Harris Technologies Inc | | | 2.13% | $0.50 |
| Bankinter SA | | | 6.27% | €0.06 |
| Manulife Financial Corp | | | 3.62% | CA$0.19 |
| Teradyne Inc | | | 0.35% | $0.06 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.92% | $0.22 |
| Banco do Brasil SA BB Brasil ADR | | | 7.90% | $0.01 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.48 |
| Pandora AS | | | 1.40% | DKK 13.00 |
| Tryg AS | | | 4.95% | DKK 2.72 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.65% | $0.48 |
| AstraZeneca PLC ADR | | | 2.23% | $0.95 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.22% | $0.06 |
| TFS Financial Corp | | | 8.99% | $0.10 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.33% | $0.14 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.19% | $0.08 |
| Chemed Corp | | | 0.36% | $0.24 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.30% | $0.16 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.03 |
| Vanguard FTSE Europe ETF | | | 3.52% | $0.27 |
| Robeco QI Global Conservative Equities B € | | | 4.08% | €1.49 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.26% | $0.31 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.14% | $0.12 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.47% | $0.03 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $0.37 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.09 |
| Jyske Bank AS | | | 0.00% | DKK 5.25 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.21% | A$0.15 |
| JBT Marel Corp | | | 0.32% | $0.10 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.15 |
| Oil & Natural Gas Corp Ltd | | | 6.85% | ₹0.50 |
| Coal India Ltd | | | 10.64% | ₹27.40 |
| Escalade Inc | | | 4.00% | $0.11 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.16 |
| Capital City Bank Group Inc | | | 2.56% | $0.04 |
| Nordfyns Bank AS | | | 4.94% | DKK 3.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.05% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.25 |
| Djurslands Bank AS | | | 5.71% | DKK 6.00 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$4.73 |
| Kreditbanken AS | | | 1.90% | DKK 25.00 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪0.16 |
| Mons Bank AS | | | 1.83% | DKK 1.62 |
| Pengana Capital Group Ltd | | | 4.26% | A$0.14 |
| Robeco QI Emerging Conservative Equities B € | | | 4.91% | €1.22 |
| Texas Capital Bancshares Inc | | | 0.00% | $0.41 |
| The Hershey Co BRDR | | | 2.54% | R$0.42 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.96 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.21% | $0.46 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.44% | $0.28 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.65% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carlton Investments | | | 3.41% | A$0.46 |
| CB Financial Services Inc | | | 3.54% | $0.22 |
| Detection Technology PLC | | | 1.58% | €0.07 |
| Dongsuh Companies Inc | | | 2.99% | ₩670 |
| East Group Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Jyothy Labs Ltd | | | 0.73% | ₹2.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.80% | R$0.18 |
| Navneet Education Ltd | | | 2.96% | ₹2.20 |
| Perpetual Equity Investment Company Ltd | | | 6.75% | A$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Regis Healthcare Ltd | | | 2.10% | A$0.09 |
| Shree Cement Ltd | | | 0.43% | ₹12.00 |
| SR Accord Ltd | | | 3.89% | ₪0.85 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$2.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $1.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.07% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.31% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.47% | $0.06 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Zydus Wellness Ltd | | | 0.27% | ₹6.50 |