| Kimberly-Clark Corp | | | 3.50% | $0.97 |
| FS KKR Capital Corp | | | 13.15% | $0.22 |
| Novo Nordisk AS ADR | | | 2.17% | $0.33 |
| Zurich Insurance Group AG | | | 4.73% | CHF 17.00 |
| Restaurant Brands International Inc | | | 3.51% | $0.18 |
| SLR Investment Corp | | | 9.73% | $0.40 |
| iShares Swiss Dividend ETF (CH) | | | 3.47% | CHF 0.68 |
| Pennon Group PLC | | | 6.52% | £0.17 |
| Carlsberg AS Class B | | | 2.88% | DKK 10.00 |
| Commonwealth Bank of Australia | | | 2.50% | A$1.99 |
| PulteGroup Inc | | | 0.88% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.80% | $0.25 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.21% | SEK 5.50 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.73% | $0.14 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.78% | $0.43 |
| WiseTech Global Ltd | | | 0.19% | A$0.01 |
| South Jersey Industries Inc | | | 0.00% | $0.27 |
| Spire Inc | | | 4.26% | $0.53 |
| Konecranes Oyj | | | 2.37% | €1.05 |
| ICL Group Ltd | | | 2.82% | ₪0.16 |
| Carlsberg AS Class A | | | 2.73% | DKK 10.00 |
| Finnair Oyj | | | 3.84% | €0.31 |
| SITE Centers Corp | | | 17.55% | $0.19 |
| Mobimo Holding AG | | | 3.18% | CHF 9.88 |
| Siemens Qualität & Dividende Europa | | | 3.01% | €0.50 |
| Fluor Corp | | | 0.00% | $0.21 |
| Apax Global Alpha Ord | | | 9.58% | £0.04 |
| H. Lundbeck AS - Class B | | | 2.47% | DKK 2.45 |
| Coltene Holding AG Registered Shares | | | 3.55% | CHF 2.70 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.24 |
| Tokmanni Group Corp | | | 6.67% | €0.51 |
| UniESG Aktien Deutschland | | | 2.01% | €0.96 |
| Mercer International Inc | | | 8.22% | $0.12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.63% | €0.05 |
| FLSmidth & Co AS | | | 2.10% | DKK 6.00 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.30 |
| ISS AS | | | 1.76% | DKK 7.70 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.24 |
| YIT Oyj | | | 0.00% | €0.22 |
| Auckland International Airport Ltd | | | 1.64% | NZ$0.14 |
| Greencore Group PLC | | | 0.88% | £0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Restaurant Brands International LP | | | 3.50% | $0.18 |
| Altium Ltd | | | 0.41% | A$0.11 |
| K&S Corp Ltd | | | 4.68% | A$0.02 |
| Myers Industries Inc | | | 3.84% | $0.14 |
| Siemens Qualität & Dividende USA | | | 1.32% | €0.20 |
| Wajax Corp | | | 6.20% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.05 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Banken Fokus Basel III | | | 1.86% | €0.78 |
| Openlane Inc | | | 0.00% | $0.32 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.24% | $0.39 |
| Amot Investments Ltd | | | 5.53% | ₪0.56 |
| Hana Financial Group Inc | | | 5.31% | ₩800 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.99% | SEK 5.50 |
| BlackRock American Income Trust PLC | | | 5.38% | £0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.97% | €0.28 |
| Chorus Ltd | | | 5.43% | NZ$0.09 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.13% | $0.34 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $0.46 |
| Almarai Co | | | 1.96% | SAR 0.72 |
| Apetit Oyj | | | 5.34% | €0.70 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.24% | €0.12 |
| Evans Bancorp Inc | | | 3.34% | $0.40 |
| Utah Medical Products Inc | | | 2.17% | $0.27 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.38% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank First Corp | | | 1.57% | $0.16 |
| BBBank Dynamik Union | | | 1.85% | €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 | | | 2.78% | R$5.67 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.68 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.27% | $0.22 |
| Rights & Issues Investment Trust Ord | | | 2.10% | £0.20 |
| Shufersal Ltd Class B | | | 3.60% | ₪0.75 |
| Siemens Euroinvest Corporates | | | 1.76% | €0.32 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.35% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.18 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.44% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 4.06% | ₫667 |
| Asia Cement Co Ltd | | | 2.11% | ₩150 |
| Asia Holdings Co Ltd | | | 1.85% | ₩1,500 |
| Ateam Holdings Co Ltd | | | 4.05% | JP¥5 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫400 |
| Chin Yang Chemical Corp | | | 0.00% | ₩63 |
| Chin Yang Industry Co Ltd | | | 3.96% | ₩125 |
| Cosmax BTI Inc | | | 2.95% | ₩200 |
| Cosmax Inc | | | 1.02% | ₩983 |
| Dohwa Engineering Co Ltd | | | 4.15% | ₩170 |
| Enertork Ltd | | | 0.67% | ₩70 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.07 |
| Fidelity Total Bond ETF | | | 4.98% | $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 | | | 1.75% | MX$0.60 |
| GS Retail Co Ltd | | | 3.22% | ₩1,378 |
| Hansaemk Co Ltd | | | 0.00% | ₩180 |
| Ilji Technology Co Ltd | | | 2.37% | ₩150 |
| Keum Kang Steel Co Ltd | | | 3.61% | ₩100 |
| Korea Industrial Co Ltd | | | 1.02% | ₩30 |
| KPX Chemical Co Ltd | | | 6.91% | ₩1,500 |
| Kyeong Nam Steel Co Ltd | | | 3.81% | ₩30 |
| Malam-Team Ltd | | | 0.00% | ₪2.00 |
| Millennium Services Group Ltd | | | 0.00% | A$0.04 |
| Motonic Corp | | | 5.64% | ₩250 |
| NBCC India Ltd | | | 0.74% | ₹0.18 |
| Neo Technical System Co Ltd | | | 6.27% | ₩250 |
| NVH Korea Inc | | | 6.38% | ₩130 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.50 |
| Pacific Smiles Group Ltd | | | 3.01% | A$0.02 |
| PGG Wrightson Ltd | | | 2.50% | NZ$0.18 |
| Planet Inc | | | 3.51% | JP¥19 |
| Samyang Tongsang Co Ltd | | | 2.79% | ₩750 |
| SJG Sejong Co Ltd | | | 3.27% | ₩200 |
| Soop Co Ltd | | | 1.73% | ₩290 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.23% | CA$0.10 |
| Volksbank Westmünsterland Aktiv | | | 0.00% | €0.16 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.13 |
| Young Poong Corp | | | 0.01% | ₩10 |