| VF Corp | | | 3.16% | $0.46 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.10 |
| Duke Energy Corp | | | 3.49% | $0.89 |
| Greek Organisation of Football Prognostics SA | | | 9.69% | €0.70 |
| Equinor ASA ADR | | | 12.38% | $0.22 |
| Nintendo Co Ltd ADR | | | 1.41% | $0.02 |
| Elbit Systems Ltd | | | 0.63% | $0.44 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.11 |
| ANZ Group Holdings Ltd | | | 5.66% | A$0.80 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.36% | $0.55 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| Savaria Corp | | | 3.17% | CA$0.03 |
| Commerce Bancshares Inc | | | 1.82% | $0.20 |
| Virtus Total Return Fund Inc. | | | 10.02% | $0.11 |
| Assurant Inc | | | 1.68% | $0.56 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.41% | €0.30 |
| Ambu AS Class B | | | 0.33% | DKK 0.37 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.10 |
| Insperity Inc | | | 3.04% | $2.30 |
| DWS Invest Top Dividend USD LDM | | | 5.84% | $0.48 |
| Standortfonds Österreich | | | 0.11% | €1.58 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.09% | €2.00 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.88% | SGD 0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Scottish American Investment Company PLC | | | 3.01% | £0.03 |
| Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.06 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.44% | €1.55 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.03% | R$0.35 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.28% | $0.10 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Ethna-DEFENSIV A | | | 3.08% | €2.89 |
| Strategic Education Inc | | | 2.97% | $0.25 |
| ALS Ltd | | | 2.31% | A$0.08 |
| China Foods Ltd | | | 5.29% | HK$1.03 |
| Fidelity 500 Index Fund | | | 0.61% | $0.46 |
| Robeco QI Emerging Conservative Equities B € | | | 5.32% | €1.38 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.08% | TRY 0.01 |
| Hallenstein Glassons Holdings Ltd | | | 6.95% | NZ$0.17 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.62% | $0.33 |
| CyberAgent Inc | | | 2.78% | JP¥8 |
| GMO Payment Gateway Inc | | | 2.75% | JP¥20 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.07 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.69% | $0.52 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.10 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.04% | A$0.15 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Escalade Inc | | | 4.11% | $0.12 |
| Fidelity Total Market Index Fund | | | 0.17% | $1.07 |
| Trematon Capital Investments Ltd | | | 56.12% | ZAR 0.05 |
| United-Guardian Inc | | | 8.39% | $1.00 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.16% | €0.14 |
| Australia and New Zealand Banking Group Ltd | | | 6.38% | A$0.79 |
| Combined Motor Holdings Ltd | | | 10.73% | ZAR 0.61 |
| Fidelity International Index Fund | | | 0.33% | $0.99 |
| GMO Internet group Inc | | | 1.19% | JP¥6 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.03 |
| Invicta Holdings Ltd | | | 3.26% | ZAR 0.69 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.00% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Capital City Bank Group Inc | | | 2.65% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| Etalon Group PLC DR | | | 0.00% | $0.04 |
| Fanuc Corp ADR | | | 2.38% | $0.24 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.70 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.15% | $0.50 |
| Kewaunee Scientific Corp | | | 0.00% | $0.17 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| Nitto Boseki Co Ltd | | | 2.28% | JP¥4 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.02 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.03 |
| Schwab 1000 Index Fund | | | 0.00% | $1.10 |
| Volution Group PLC | | | 1.76% | £0.03 |
| Vukile Property Fund Ltd | | | 6.00% | ZAR 0.73 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.45% | R$0.97 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.79% | €1.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.13 |
| Asaka Riken Co Ltd | | | 1.51% | JP¥8 |
| Aviation Links Ltd | | | 14.70% | $0.30 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.05 |
| Burstone Group Ltd | | | 10.43% | ZAR 0.68 |
| CB Financial Services Inc | | | 3.45% | $0.22 |
| China Come Ride New Energy Group Ltd | | | 0.00% | HK$0.03 |
| Chuokeizai-Sha Holdings Inc | | | 3.82% | JP¥10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.79% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.25% | R$0.02 |
| CSS HOLDINGS Ltd | | | 3.23% | JP¥10 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.15 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.00 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Erste Ethik Anleihen A | | | 2.62% | €0.45 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.16 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.06 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.83 |
| FVM-Stiftungsfonds S | | | 2.99% | €8.00 |
| Golden House Ltd | | | 102.49% | ₪0.10 |
| Hacisco JSC | | | 0.64% | ₫500 |
| Hosken Consolidated Investments Ltd | | | 1.10% | ZAR 0.50 |
| Internet Initiative Japan Inc ADR | | | 1.42% | $0.06 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.56% | $0.14 |
| Karex Bhd | | | 2.58% | MYR 0.01 |
| Knafaim Holdings Ltd | | | 5.59% | ₪0.45 |
| Matrix IT Ltd | | | 3.69% | ₪0.40 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.05 |
| PT BFI Finance Indonesia Tbk | | | 6.63% | IDR 23.00 |
| Puerto Ventanas SA | | | 0.29% | CLP 2 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.38 |
| Sakai Holdings Co Ltd | | | 4.71% | JP¥13 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.72 |
| SpardaOptiAnlage Defensiv EA | | | 1.83% | €0.99 |
| Startia Holdings Inc | | | 6.72% | JP¥3 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.02 |
| Tsogo Sun Ltd | | | 8.39% | ZAR 0.32 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.80% | R$1.16 |
| VanEck Australian Banks ETF | | | 4.94% | A$0.78 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.06 |
| Vecima Networks Inc | | | 2.27% | CA$0.06 |
| Vital Healthcare Property Trust | | | 6.74% | NZ$0.02 |
| Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1.60% | €0.70 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.30 |
| Z M H Hammerman Ltd | | | 1.60% | ₪0.39 |