| Logista Integral SA | | | 7.31% | €0.65 |
| Woodside Energy Group Ltd | | | 8.15% | A$0.64 |
| Lam Research Corp | | | 1.07% | $0.05 |
| Villeroy & Boch AG Vz | | | 5.19% | €0.53 |
| Shimano Inc | | | 1.61% | JP¥78 |
| Asahi Group Holdings Ltd | | | 2.80% | JP¥9 |
| Givaudan SA | | | 1.68% | CHF 56.00 |
| Pool Corp | | | 1.68% | $0.31 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.29% | €5.10 |
| BWX Technologies Inc | | | 0.77% | $0.09 |
| American International Group Inc | | | 2.06% | $0.32 |
| Sabine Royalty Trust | | | 7.75% | $0.14 |
| RiverNorth Opportunities | | | 12.62% | $0.14 |
| Woodside Energy Group Ltd ADR | | | 8.11% | $0.47 |
| Haverty Furniture Companies Inc | | | 6.47% | $0.12 |
| Ormat Technologies Inc | | | 0.62% | $0.17 |
| Ormat Technologies Inc | | | 0.62% | $0.17 |
| Beazley PLC | | | 2.57% | £0.17 |
| Implenia AG | | | 1.70% | CHF 2.00 |
| DKSH Holding Ltd | | | 3.60% | CHF 4.50 |
| ArrowMark Financial Corp | | | 8.90% | $0.37 |
| ASX Ltd | | | 3.07% | A$1.02 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.33% | $0.15 |
| Grange Resources Ltd | | | 5.56% | A$0.01 |
| Primo Water Corp | | | 10.70% | $0.06 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| Trend Micro Inc | | | 2.22% | JP¥141 |
| Worthington Enterprises Inc | | | 1.13% | $0.20 |
| Empresas Lipigas SA | | | 8.69% | CLP 62 |
| Principal Real Estate Income Fund | | | 11.95% | $0.15 |
| Vishay Intertechnology Inc | | | 2.64% | $0.06 |
| Brodrene A & O Johansen AS | | | 3.40% | DKK 0.60 |
| Voya Financial Inc | | | 2.70% | $0.01 |
| Uponor Oyj | | | 0.00% | €0.46 |
| Digia Oyj | | | 2.39% | €0.08 |
| Boyd Group Services Inc | | | 0.31% | CA$0.04 |
| Nabtesco Corp | | | 3.43% | JP¥26 |
| Medibank Pvt Ltd | | | 3.22% | A$0.05 |
| Ramsay Health Care Ltd | | | 2.12% | A$0.53 |
| Alerian Energy Infrastructure ETF | | | 4.44% | $0.16 |
| SPDR S&P International Dividend ETF | | | 3.70% | $0.22 |
| DB Insurance Co Ltd | | | 6.42% | ₩1,650 |
| Allient Inc | | | 0.38% | $0.03 |
| Espey Manufacturing & Electronics Corp | | | 2.65% | $0.25 |
| SPDR S&P Global Dividend ETF | | | 4.09% | $0.27 |
| BlackRock Throgmorton Trust PLC | | | 3.08% | £0.06 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.02 |
| CDK Global Inc | | | 0.00% | $0.14 |
| Future Corp | | | 2.11% | JP¥6 |
| Juki Corp | | | 5.57% | JP¥20 |
| SPDR EURO STOXX 50 ETF | | | 2.42% | $0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.02 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Melhus Sparebank Depository Receipts | | | 7.54% | NOK 8.47 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.93% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.75% | €0.12 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.40% | R$0.56 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.11 |
| iPower Inc | | | 0.00% | $0.13 |
| Kuriyama Holdings Corp | | | 3.86% | JP¥17 |
| Nippon Aqua Co Ltd | | | 8.80% | JP¥3 |
| SPDR Dow Jones International Real Estate ETF | | | 3.71% | $0.20 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.24% | €0.05 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.78% | R$0.10 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.43 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥12 |
| ALPS Active Equity Opportunity ETF | | | 1.03% | $0.03 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.73% | $0.10 |
| ALPS Equal Sector Weight ETF | | | 5.21% | $0.27 |
| ALPS International Sector Dividend Dogs ETF | | | 4.50% | $0.16 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.37 |
| Altech Corp | | | 3.49% | JP¥27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.41% | JP¥8 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.61% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.42% | R$2.17 |
| Bell-Park Co Ltd | | | 3.90% | JP¥5 |
| Billing System Corp | | | 4.49% | JP¥4 |
| Broadleaf Co Ltd | | | 0.70% | JP¥6 |
| CareNet Inc | | | 3.43% | JP¥1 |
| Ceres Inc | | | 4.74% | JP¥8 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.11% | ₩160 |
| CI Medical Co Ltd | | | 2.54% | JP¥3 |
| CYBERLINKS Co Ltd | | | 4.48% | JP¥7 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.56 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.73 |
| Emergency Assistance Japan Co Ltd | | | 1.53% | JP¥5 |
| Fan Communications Inc | | | 8.96% | JP¥18 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.24% | TRY 1.17 |
| Findex Inc | | | 2.32% | JP¥5 |
| Fuji Seiki Co Ltd | | | 5.11% | JP¥3 |
| Fujita Kanko Inc | | | 0.78% | JP¥40 |
| Fukuda Corp | | | 8.05% | JP¥90 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Greenland Resort Co Ltd | | | 2.22% | JP¥5 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$3.20 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.97% | CN¥0.39 |
| Hartalega Holdings Bhd | | | 0.50% | MYR 0.01 |
| Hartford Multifactor US Equity ETF | | | 0.99% | $0.12 |
| Hatsuho Shouji Co Ltd | | | 7.70% | JP¥20 |
| Japan Investment Adviser Co Ltd | | | 4.94% | JP¥2 |
| Japan Power Fastening Co Ltd | | | 5.43% | JP¥3 |
| JLS Co Ltd | | | 8.69% | ₩430 |
| Kaneshita Construction Co Ltd | | | 1.85% | JP¥50 |
| Koken Ltd | | | 4.12% | JP¥25 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Matrix IT Ltd | | | 3.17% | ₪0.40 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.49 |
| Mhethanol Co Ltd | | | 4.73% | ₩300 |
| Mikikogyo Co Ltd | | | 3.24% | JP¥80 |
| MUGEN ESTATE Co Ltd | | | 5.52% | JP¥21 |
| Nicca Chemical Co Ltd | | | 4.65% | JP¥10 |
| Nichirin Co Ltd | | | 4.93% | JP¥14 |
| Nomura System Corporation Co Ltd | | | 4.74% | JP¥4 |
| OYO Corp | | | 3.12% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Pungguk Ethanol Co Ltd | | | 1.75% | ₩160 |
| RiverFront Dynamic Core Income ETF | | | 4.45% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.34% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.10 |
| ROYAL HOLDINGS Co Ltd | | | 2.48% | JP¥20 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| SEMBA Corp | | | 8.94% | JP¥26 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.60% | $0.26 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.54% | $0.23 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.81% | $0.24 |
| SPDR Portfolio Europe ETF | | | 2.68% | $0.26 |
| Studio Alice Co Ltd | | | 4.78% | JP¥50 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥20 |
| Takemoto Yohki Co Ltd | | | 4.35% | JP¥8 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.03 |
| Unicafe Inc | | | 1.75% | JP¥8 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.16 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.05 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.02 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $1.03 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.26% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.06 |
| WCM Global Long Short Limited | | | 0.00% | A$0.03 |
| Wellcall Holdings Bhd | | | 5.11% | MYR 0.02 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Ykt Corp | | | 4.12% | JP¥8 |