| Iron Mountain Inc | | | 2.32% | $0.49 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| AstraZeneca PLC | | | 1.96% | £1.31 |
| L3Harris Technologies Inc | | | 1.87% | $0.50 |
| Bankinter SA | | | 6.00% | €0.06 |
| Manulife Financial Corp | | | 3.85% | CA$0.19 |
| Teradyne Inc | | | 0.38% | $0.06 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.87% | $0.22 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.01 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.48 |
| Pandora AS | | | 1.72% | DKK 13.00 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.80% | $0.48 |
| Tryg AS | | | 4.77% | DKK 2.72 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.56% | $0.06 |
| TFS Financial Corp | | | 8.88% | $0.10 |
| AstraZeneca PLC ADR | | | 1.92% | $0.95 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.93% | $0.14 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.61% | $0.08 |
| Chemed Corp | | | 0.33% | $0.24 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.97% | $0.16 |
| Water Oasis Group Ltd | | | 12.07% | HK$0.03 |
| Vanguard FTSE Europe ETF | | | 2.98% | $0.27 |
| Robeco QI Global Conservative Equities B € | | | 3.71% | €1.49 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.12% | $0.12 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $0.31 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.99% | $0.37 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.09 |
| John Bean Technologies Corp | | | 0.41% | $0.10 |
| Jyske Bank AS | | | 0.00% | DKK 5.25 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.91% | A$0.15 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.85% | $0.03 |
| Escalade Inc | | | 4.46% | $0.11 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.15 |
| Nordfyns Bank AS | | | 4.89% | DKK 3.00 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.16 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $0.31 |
| Capital City Bank Group Inc | | | 2.68% | $0.04 |
| Djurslands Bank AS | | | 5.71% | DKK 6.00 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$4.73 |
| Kreditbanken AS | | | 1.96% | DKK 25.00 |
| Mons Bank AS | | | 1.75% | DKK 1.62 |
| Texas Capital Bancshares Inc | | | 0.00% | $0.41 |
| The Hershey Co BRDR | | | 1.98% | R$0.42 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $0.96 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carlton Investments | | | 3.44% | A$0.46 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| Detection Technology PLC | | | 1.35% | €0.07 |
| East Group Co Ltd Class A | | | 1.45% | CN¥0.03 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.18 |
| Pengana Capital Group Ltd | | | 4.12% | A$0.14 |
| Perpetual Equity Investment Company Ltd | | | 6.69% | A$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Regis Healthcare Ltd | | | 1.97% | A$0.09 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$2.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.22% | $1.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.19% | $0.59 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.46 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.98% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.06 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $0.28 |
| Vecima Networks Inc | | | 1.11% | CA$0.06 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |