| 3M Co | | | 2.08% | $1.11 |
| Walgreens Boots Alliance Inc | | | 10.29% | $0.38 |
| Chevron Corp | | | 4.32% | $1.07 |
| S&P Global Inc | | | 0.70% | $0.36 |
| AstraZeneca PLC | | | 1.96% | £0.69 |
| Moodys Corp | | | 0.70% | $0.37 |
| PPG Industries Inc | | | 2.06% | $0.40 |
| Marathon Petroleum Corp | | | 2.10% | $0.36 |
| Pax Global Technology Ltd | | | 9.75% | HK$0.04 |
| Keyence Corp | | | 0.45% | JP¥13 |
| DuPont de Nemours Inc | | | 1.79% | $0.38 |
| Gerdau SA ADR | | | 5.41% | $0.01 |
| Liberty All-Star Equity | | | 9.92% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.02 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.85% | $0.73 |
| Gold Fields Ltd | | | 2.13% | ZAR 0.50 |
| Marathon Oil Corp | | | 1.66% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.13% | $0.11 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.30% | $0.22 |
| PhosAgro PJSC GDR | | | 0.00% | $0.32 |
| Shoprite Holdings Ltd | | | 2.44% | ZAR 2.96 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| AstraZeneca PLC ADR | | | 1.92% | $0.45 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Liberty All-Star Growth | | | 8.36% | $0.10 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Six Flags Entertainment Corp | | | 3.88% | $0.58 |
| Absa Group Ltd | | | 7.77% | ZAR 4.60 |
| Pitney Bowes Inc | | | 2.85% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.66 |
| Nedbank Group Ltd | | | 6.37% | ZAR 5.70 |
| 3M Co Cedear | | | 1.66% | $0.22 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.06 |
| Linamar Corp | | | 1.57% | CA$0.10 |
| Hennessy Advisors Inc | | | 5.53% | $0.08 |
| nordIX Renten plus R | | | 2.61% | €3.49 |
| PLDT Inc ADR | | | 6.97% | $1.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.19 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.91% | $0.17 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.74% | $0.23 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.39% | $0.14 |
| Adeia Inc | | | 1.64% | $0.05 |
| City Lodge Hotels Ltd | | | 3.07% | ZAR 0.51 |
| Cathay General Bancorp | | | 3.05% | $0.18 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.54% | THB 0.50 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Mpact Ltd | | | 3.61% | ZAR 0.30 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.25 |
| Xperi Inc | | | 0.00% | $0.20 |
| Absa Bank Ltd Pref.Shs | | | 9.87% | ZAR 36.97 |
| Advtech Ltd | | | 7.67% | ZAR 0.14 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.40 |
| China South City Holdings Ltd | | | 13.91% | HK$0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.21 |
| Prosperity Real Estate Investment Trust | | | 9.52% | HK$0.09 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.20 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.14% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| Standard Bank Group Ltd | | | 9.76% | ZAR 3.96 |
| Alco Holdings Ltd | | | 0.00% | HK$14.22 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.34 |
| 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 |
| Broadleaf Co Ltd | | | 0.67% | JP¥4 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Emira Property Fund Ltd | | | 9.62% | ZAR 0.76 |
| Fidelity Small Cap Value Fund | | | 0.61% | $0.04 |
| Fiducian Group Ltd | | | 4.26% | A$0.07 |
| Fortress Real Estate Investments Ltd Class B | | | 7.55% | ZAR 0.75 |
| Nicca Chemical Co Ltd | | | 4.09% | JP¥2 |
| Perpetual Equity Investment Company Ltd | | | 6.69% | A$0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.25 |
| Sinqia SA | | | 0.17% | R$0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.91% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.20% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.05% | $0.11 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.17% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.03 |
| TTCL PCL | | | 7.14% | THB 0.20 |
| Veris Ltd | | | 3.66% | A$0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.40% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 4.33% | $0.15 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.10 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.79% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.08 |