| Iron Mountain Inc | | | 3.16% | $0.49 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| AstraZeneca PLC | | | 2.16% | £1.31 |
| L3Harris Technologies Inc | | | 1.69% | $0.50 |
| Bankinter SA | | | 3.91% | €0.06 |
| Manulife Financial Corp | | | 4.12% | CA$0.19 |
| Teradyne Inc | | | 0.42% | $0.06 |
| Banco do Brasil SA BB Brasil ADR | | | 9.00% | $0.01 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.65% | $0.22 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.12% | $0.48 |
| Pandora AS | | | 2.31% | DKK 13.00 |
| Tryg AS | | | 4.82% | DKK 2.72 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.50% | $0.48 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.56% | $0.06 |
| AstraZeneca PLC ADR | | | 2.01% | $0.95 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.65% | $0.14 |
| TFS Financial Corp | | | 8.58% | $0.10 |
| Chemed Corp | | | 0.52% | $0.24 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.56% | $0.16 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.26% | $0.08 |
| Vanguard FTSE Europe ETF | | | 2.88% | $0.27 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.22% | $0.31 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.96% | $0.37 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.03 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.48% | €0.09 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.58% | A$0.15 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.63% | $0.12 |
| Jyske Bank AS | | | 3.42% | DKK 5.25 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.12% | €1.49 |
| Coal India Ltd | | | 8.08% | ₹27.40 |
| Robeco QI Emerging Conservative Equities B € | | | 5.05% | €1.22 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.68% | $0.03 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.28 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.50% | $0.15 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| JBT Marel Corp | | | 0.30% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.16 |
| Escalade Inc | | | 4.96% | $0.11 |
| Djurslands Bank AS | | | 4.32% | DKK 6.00 |
| Nordfyns Bank AS | | | 2.13% | DKK 3.00 |
| Oil & Natural Gas Corp Ltd | | | 6.23% | ₹0.50 |
| Capital City Bank Group Inc | | | 2.24% | $0.04 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.87% | €0.10 |
| Kreditbanken AS | | | 2.03% | DKK 25.00 |
| Mizrahi Tefahot Bank Ltd | | | 5.52% | ₪0.16 |
| Mons Bank AS | | | 1.79% | DKK 1.62 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.30% | €5.69 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.15% | $0.31 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 2.92% | THB 0.25 |
| CB Financial Services Inc | | | 3.12% | $0.22 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$4.73 |
| Pengana Capital Group Ltd | | | 5.33% | A$0.14 |
| Perpetual Equity Investment Company Ltd | | | 6.37% | A$0.01 |
| Texas Capital Bancshares Inc | | | 0.00% | $0.41 |
| The Hershey Co BRDR | | | 2.09% | R$0.42 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $1.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $0.96 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.17 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.11% | $0.46 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.79% | $1.30 |
| Vecima Networks Inc | | | 2.02% | CA$0.06 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.15% | $0.04 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.85% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carlton Investments | | | 3.21% | A$0.46 |
| Detection Technology PLC | | | 5.10% | €0.07 |
| Dongsuh Companies Inc | | | 3.99% | ₩670 |
| East Group Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Jyothy Labs Ltd | | | 1.08% | ₹2.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.18 |
| Navneet Education Ltd | | | 1.93% | ₹2.20 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Regis Healthcare Ltd | | | 1.79% | A$0.09 |
| Shree Cement Ltd | | | 0.41% | ₹12.00 |
| SR Accord Ltd | | | 6.32% | ₪0.85 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.69% | R$2.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.08% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.21% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.06 |
| Zydus Wellness Ltd | | | 0.23% | ₹1.30 |