| Kimberly-Clark Corp | | | 3.94% | $0.97 |
| FS KKR Capital Corp | | | 13.57% | $0.22 |
| Novo Nordisk AS ADR | | | 2.36% | $0.33 |
| Zurich Insurance Group AG | | | 5.05% | CHF 17.00 |
| Restaurant Brands International Inc | | | 3.80% | $0.18 |
| SLR Investment Corp | | | 10.21% | $0.40 |
| iShares Swiss Dividend ETF (CH) | | | 3.60% | CHF 0.68 |
| Pennon Group PLC | | | 6.16% | £0.17 |
| Carlsberg AS Class B | | | 3.03% | DKK 10.00 |
| Commonwealth Bank of Australia | | | 2.44% | A$1.99 |
| PulteGroup Inc | | | 0.83% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.77% | $0.25 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.27% | SEK 5.50 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.67% | $0.14 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.72% | $0.43 |
| WiseTech Global Ltd | | | 0.18% | A$0.01 |
| South Jersey Industries Inc | | | 0.00% | $0.27 |
| Konecranes Oyj | | | 2.45% | €1.05 |
| Spire Inc | | | 4.31% | $0.53 |
| ICL Group Ltd | | | 2.90% | ₪0.16 |
| Carlsberg AS Class A | | | 2.86% | DKK 10.00 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| Finnair Oyj | | | 4.07% | €0.31 |
| Mobimo Holding AG | | | 3.15% | CHF 9.88 |
| Siemens Qualität & Dividende Europa | | | 3.05% | €0.50 |
| Fluor Corp | | | 0.00% | $0.21 |
| Apax Global Alpha Ord | | | 8.88% | £0.04 |
| H. Lundbeck AS - Class B | | | 2.66% | DKK 2.45 |
| Coltene Holding AG Registered Shares | | | 3.71% | CHF 2.70 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.24 |
| Mercer International Inc | | | 8.56% | $0.12 |
| Tokmanni Group Corp | | | 6.71% | €0.51 |
| UniESG Aktien Deutschland | | | 2.01% | €0.96 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.05 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| FLSmidth & Co AS | | | 2.05% | DKK 6.00 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.43% | $0.24 |
| ISS AS | | | 1.75% | DKK 7.70 |
| YIT Oyj | | | 0.00% | €0.22 |
| Auckland International Airport Ltd | | | 1.70% | NZ$0.14 |
| Greencore Group PLC | | | 0.85% | £0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| K&S Corp Ltd | | | 4.79% | A$0.02 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Restaurant Brands International LP | | | 3.82% | $0.18 |
| Wajax Corp | | | 6.18% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.05 |
| Altium Ltd | | | 0.40% | A$0.11 |
| Banken Fokus Basel III | | | 1.89% | €0.78 |
| Myers Industries Inc | | | 3.68% | $0.14 |
| Siemens Qualität & Dividende USA | | | 1.34% | €0.20 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.14% | $0.39 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Openlane Inc | | | 0.00% | $0.32 |
| Amot Investments Ltd | | | 4.80% | ₪0.56 |
| Chorus Ltd | | | 5.44% | NZ$0.09 |
| Hana Financial Group Inc | | | 4.64% | ₩800 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.02% | SEK 5.50 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.48% | $0.46 |
| BlackRock American Income Trust PLC | | | 5.25% | £0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.04% | €0.28 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.07% | $0.34 |
| Almarai Co | | | 1.92% | SAR 0.72 |
| Apetit Oyj | | | 5.26% | €0.70 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.27% | €0.12 |
| Evans Bancorp Inc | | | 3.34% | $0.40 |
| Utah Medical Products Inc | | | 2.11% | $0.27 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.35% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.52% | $0.16 |
| BBBank Kontinuität Union | | | 0.00% | €0.23 |
| BBBank Wachstum Union | | | 0.00% | €0.21 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.98% | R$5.67 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.68 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.35% | $0.22 |
| Rights & Issues Investment Trust Ord | | | 2.08% | £0.20 |
| Shufersal Ltd Class B | | | 3.45% | ₪0.75 |
| Siemens Euroinvest Corporates | | | 1.76% | €0.32 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.28% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.02% | CA$0.18 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 4.19% | ₫667 |
| Asia Cement Co Ltd | | | 2.12% | ₩150 |
| Asia Holdings Co Ltd | | | 1.73% | ₩1,500 |
| Ateam Holdings Co Ltd | | | 3.60% | JP¥5 |
| Autins Group PLC | | | 0.00% | £0.00 |
| BBBank Dynamik Union | | | 1.83% | €0.16 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫400 |
| Chin Yang Chemical Corp | | | 0.00% | ₩63 |
| Chin Yang Industry Co Ltd | | | 4.09% | ₩125 |
| Cosmax BTI Inc | | | 2.47% | ₩200 |
| Cosmax Inc | | | 0.85% | ₩983 |
| Dohwa Engineering Co Ltd | | | 4.21% | ₩170 |
| Enertork Ltd | | | 0.70% | ₩70 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.07 |
| Fidelity Total Bond ETF | | | 4.91% | $0.12 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €8.86 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €9.10 |
| Grupo Lamosa SAB de CV | | | 1.83% | MX$0.60 |
| GS Retail Co Ltd | | | 3.01% | ₩1,378 |
| Hansaemk Co Ltd | | | 0.00% | ₩180 |
| Ilji Technology Co Ltd | | | 2.36% | ₩150 |
| Keum Kang Steel Co Ltd | | | 3.30% | ₩100 |
| Korea Industrial Co Ltd | | | 1.06% | ₩30 |
| KPX Chemical Co Ltd | | | 6.85% | ₩1,500 |
| Kyeong Nam Steel Co Ltd | | | 3.89% | ₩30 |
| Malam-Team Ltd | | | 0.00% | ₪2.00 |
| Millennium Services Group Ltd | | | 0.00% | A$0.04 |
| Motonic Corp | | | 5.87% | ₩250 |
| NBCC India Ltd | | | 0.77% | ₹0.18 |
| Neo Technical System Co Ltd | | | 6.10% | ₩250 |
| NVH Korea Inc | | | 6.53% | ₩130 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.50 |
| Pacific Smiles Group Ltd | | | 3.26% | A$0.02 |
| PGG Wrightson Ltd | | | 2.44% | NZ$0.18 |
| Planet Inc | | | 3.39% | JP¥19 |
| Samyang Tongsang Co Ltd | | | 2.77% | ₩750 |
| SJG Sejong Co Ltd | | | 3.28% | ₩200 |
| Soop Co Ltd | | | 1.66% | ₩290 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.16% | CA$0.10 |
| Volksbank Westmünsterland Aktiv | | | 0.00% | €0.16 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.13 |
| Young Poong Corp | | | 0.01% | ₩10 |