| VF Corp | | | 2.26% | $0.46 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Apple Hospitality REIT Inc | | | 8.21% | $0.10 |
| Duke Energy Corp | | | 3.19% | $0.89 |
| OPAP Holding SA | | | 12.65% | €0.70 |
| Equinor ASA ADR | | | 4.16% | $0.22 |
| Elbit Systems Ltd | | | 0.34% | $0.44 |
| Nintendo Co Ltd ADR | | | 1.30% | $0.02 |
| ANZ Group Holdings Ltd | | | 4.43% | A$0.80 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.84% | $0.55 |
| abrdn Income Credit Strategies Fund | | | 17.58% | $0.11 |
| Savaria Corp | | | 2.26% | CA$0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.24% | $0.14 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 3.94% | €0.30 |
| Commerce Bancshares Inc | | | 2.29% | $0.20 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.11 |
| Assurant Inc | | | 1.54% | $0.56 |
| Ambu AS Class B | | | 0.57% | DKK 0.37 |
| Insperity Inc | | | 11.89% | $2.30 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.10 |
| Standortfonds Österreich | | | 0.00% | €1.58 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.85% | €2.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.08 |
| Fidelity 500 Index Fund | | | 0.00% | $0.46 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.89% | €1.55 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.57% | SGD 0.05 |
| Robeco QI Emerging Conservative Equities B € | | | 4.64% | €1.38 |
| Scottish American Investment Company PLC | | | 3.14% | £0.03 |
| DWS Invest Top Dividend USD LDM | | | 5.38% | $0.48 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| China Foods Ltd | | | 4.08% | HK$1.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| CyberAgent Inc | | | 1.16% | JP¥8 |
| Ethna-DEFENSIV A | | | 3.02% | €2.89 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| United-Guardian Inc | | | 7.65% | $1.00 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.54% | R$0.35 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Strategic Education Inc | | | 3.03% | $0.25 |
| ALS Ltd | | | 1.85% | A$0.08 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.07% | TRY 0.01 |
| Fanuc Corp ADR | | | 1.82% | $0.24 |
| Nitto Boseki Co Ltd | | | 0.51% | JP¥4 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.10% | €0.14 |
| Combined Motor Holdings Ltd | | | 5.47% | ZAR 0.61 |
| Escalade Inc | | | 3.55% | $0.12 |
| GMO Payment Gateway Inc | | | 1.86% | JP¥20 |
| Hallenstein Glassons Holdings Ltd | | | 5.78% | NZ$0.17 |
| Oriental Watch Holdings Ltd | | | 3.15% | HK$0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Australia and New Zealand Banking Group Ltd | | | 6.96% | A$0.79 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.28 |
| Fidelity International Index Fund | | | 0.00% | $0.99 |
| Fidelity Total Market Index Fund | | | 0.00% | $1.07 |
| NTT Inc ADR | | | 3.51% | $0.33 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.04% | $0.52 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.10 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.97% | A$0.15 |
| Capital City Bank Group Inc | | | 2.42% | $0.07 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.03 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.72 |
| Volution Group PLC | | | 1.93% | £0.03 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.08 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Etalon Group PLC DR | | | 0.00% | $0.04 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.70 |
| GMO Internet group Inc | | | 1.15% | JP¥6 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.73% | $0.50 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Trematon Capital Investments Ltd | | | 130.39% | ZAR 0.05 |
| Vukile Property Fund Ltd | | | 5.45% | ZAR 0.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| Internet Initiative Japan Inc ADR | | | 1.66% | $0.06 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 0.69 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.14 |
| Kewaunee Scientific Corp | | | 0.00% | $0.17 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| Matrix IT Ltd | | | 3.28% | ₪0.40 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.49% | $0.38 |
| PRIMECAP Odyssey Growth Fund | | | 25.14% | $0.57 |
| Sakai Holdings Co Ltd | | | 5.22% | JP¥13 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.03 |
| Startia Holdings Inc | | | 2.58% | JP¥3 |
| Vecima Networks Inc | | | 1.71% | CA$0.06 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.42% | R$0.97 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.93% | €1.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.13 |
| Asaka Riken Co Ltd | | | 0.32% | JP¥8 |
| Aviation Links Ltd | | | 12.54% | $0.30 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.05 |
| Burstone Group Ltd | | | 9.73% | ZAR 0.68 |
| CB Financial Services Inc | | | 3.12% | $0.22 |
| China Come Ride New Energy Group Ltd | | | 0.00% | HK$0.03 |
| Chuokeizai-Sha Holdings Inc | | | 1.32% | JP¥10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.98% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.41% | R$0.02 |
| CSS HOLDINGS Ltd | | | 4.16% | JP¥10 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $0.15 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.00 |
| Erste Ethik Anleihen A | | | 2.27% | €0.45 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.16 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.00% | $0.06 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.83 |
| FVM-Stiftungsfonds S | | | 2.82% | €8.00 |
| Golden House Ltd | | | 131.96% | ₪0.10 |
| Hacisco JSC | | | 0.00% | ₫500 |
| Hosken Consolidated Investments Ltd | | | 1.11% | ZAR 0.50 |
| Karex Bhd | | | 3.00% | MYR 0.01 |
| Knafaim Holdings Ltd | | | 5.16% | ₪0.45 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| PRIMECAP Odyssey Stock Fund | | | 26.88% | $0.69 |
| PT BFI Finance Indonesia Tbk | | | 9.52% | IDR 23.00 |
| Puerto Ventanas SA | | | 2.66% | CLP 2 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.30% | R$0.38 |
| Schwab 1000 Index Fund | | | 0.00% | $1.10 |
| SpardaOptiAnlage Defensiv EA | | | 2.27% | €0.99 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.02 |
| Tsogo Sun Ltd | | | 6.43% | ZAR 0.32 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$1.16 |
| VanEck Australian Banks ETF | | | 0.13% | A$0.78 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.06 |
| Volksbank Kraichgau Fonds R | | | 1.83% | €0.70 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.30 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.39 |