| Iron Mountain Inc | | | 3.09% | $0.49 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| AstraZeneca PLC | | | 2.24% | £1.31 |
| L3Harris Technologies Inc | | | 1.87% | $0.50 |
| Bankinter SA | | | 4.61% | €0.06 |
| Manulife Financial Corp | | | 4.16% | CA$0.19 |
| Teradyne Inc | | | 0.58% | $0.06 |
| Banco do Brasil SA BB Brasil ADR | | | 8.45% | $0.01 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.80% | $0.22 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.48 |
| Pandora AS | | | 1.74% | DKK 13.00 |
| Tryg AS | | | 4.98% | DKK 2.72 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.82% | $0.48 |
| AstraZeneca PLC ADR | | | 2.08% | $0.95 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.91% | $0.06 |
| TFS Financial Corp | | | 8.90% | $0.10 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.87% | $0.14 |
| Chemed Corp | | | 0.36% | $0.24 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.56% | $0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.76% | $0.16 |
| Vanguard FTSE Europe ETF | | | 2.85% | $0.27 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.36% | $0.31 |
| Water Oasis Group Ltd | | | 5.39% | HK$0.03 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.26% | €1.49 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.09 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.22% | $0.37 |
| Coal India Ltd | | | 8.08% | ₹27.40 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.77% | A$0.15 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.01% | $0.03 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.94% | $0.12 |
| Jyske Bank AS | | | 3.82% | DKK 5.25 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| JBT Marel Corp | | | 0.34% | $0.10 |
| Robeco QI Emerging Conservative Equities B € | | | 5.03% | €1.22 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.16 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.56% | $0.15 |
| Escalade Inc | | | 4.34% | $0.11 |
| Oil & Natural Gas Corp Ltd | | | 6.96% | ₹0.50 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $0.28 |
| Capital City Bank Group Inc | | | 2.61% | $0.04 |
| Djurslands Bank AS | | | 4.64% | DKK 6.00 |
| Nordfyns Bank AS | | | 2.73% | DKK 3.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.31% | $0.31 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.75% | THB 0.25 |
| CB Financial Services Inc | | | 3.54% | $0.22 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$4.73 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.99% | €0.10 |
| Kreditbanken AS | | | 2.26% | DKK 25.00 |
| Mizrahi Tefahot Bank Ltd | | | 4.19% | ₪0.16 |
| Mons Bank AS | | | 2.26% | DKK 1.62 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.40% | €5.69 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.14 |
| Perpetual Equity Investment Company Ltd | | | 6.53% | A$0.01 |
| Texas Capital Bancshares Inc | | | 0.00% | $0.41 |
| The Hershey Co BRDR | | | 2.27% | R$0.42 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $1.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.96 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.23% | $0.46 |
| Vecima Networks Inc | | | 2.21% | 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 | | | 3.14% | $0.04 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.49% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carlton Investments | | | 3.04% | A$0.46 |
| Detection Technology PLC | | | 4.22% | €0.07 |
| Dongsuh Companies Inc | | | 3.35% | ₩670 |
| East Group Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Jyothy Labs Ltd | | | 1.04% | ₹2.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.68% | R$0.18 |
| Navneet Education Ltd | | | 2.92% | ₹2.20 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Regis Healthcare Ltd | | | 2.19% | A$0.09 |
| Shree Cement Ltd | | | 0.35% | ₹12.00 |
| SR Accord Ltd | | | 7.52% | ₪0.85 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.38% | R$2.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.22% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.26% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.43% | $0.06 |
| Zydus Wellness Ltd | | | 0.31% | ₹6.50 |