| Compania de Distribucion Integral Logista Holdings SA | | | 6.97% | €0.65 |
| Woodside Energy Group Ltd | | | 7.87% | A$0.64 |
| Villeroy & Boch AG Vz | | | 6.33% | €0.53 |
| Lam Research Corp | | | 1.26% | $0.05 |
| Shimano Inc | | | 1.27% | JP¥78 |
| Givaudan SA | | | 1.59% | CHF 56.00 |
| Pool Corp | | | 1.34% | $0.31 |
| Asahi Group Holdings Ltd | | | 2.75% | JP¥28 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.21% | €5.10 |
| American International Group Inc | | | 2.06% | $0.32 |
| BWX Technologies Inc | | | 0.76% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Woodside Energy Group Ltd ADR | | | 7.76% | $0.47 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Ormat Technologies Inc | | | 0.60% | $0.17 |
| Haverty Furniture Companies Inc | | | 5.04% | $0.12 |
| DKSH Holding Ltd | | | 3.54% | CHF 4.50 |
| Implenia AG | | | 1.86% | CHF 2.00 |
| ArrowMark Financial Corp | | | 8.96% | $0.37 |
| Beazley PLC | | | 1.79% | £0.17 |
| Grange Resources Ltd | | | 3.92% | A$0.01 |
| ASX Ltd | | | 3.19% | A$1.02 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| Primo Water Corp | | | 1.28% | $0.06 |
| Trend Micro Inc | | | 1.39% | JP¥141 |
| Worthington Enterprises Inc | | | 1.65% | $0.20 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| Brodrene A & O Johansen AS | | | 4.28% | DKK 0.60 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.06% | $0.15 |
| Uponor Oyj | | | 2.45% | €0.46 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Digia Oyj | | | 3.05% | €0.08 |
| Nabtesco Corp | | | 3.25% | JP¥26 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Medibank Pvt Ltd | | | 4.52% | A$0.05 |
| SPDR S&P International Dividend ETF | | | 4.20% | $0.22 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.53 |
| Voya Financial Inc | | | 2.19% | $0.01 |
| BlackRock Throgmorton Trust PLC | | | 2.53% | £0.06 |
| SPDR S&P Global Dividend ETF | | | 4.42% | $0.27 |
| Allient Inc | | | 0.66% | $0.03 |
| CDK Global Inc | | | 0.00% | $0.14 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.01 |
| Espey Manufacturing & Electronics Corp | | | 2.56% | $0.25 |
| Halliburton Co DR | | | 1.55% | R$0.56 |
| SPDR EURO STOXX 50 ETF | | | 2.70% | $0.07 |
| Alerian Energy Infrastructure ETF | | | 4.28% | $0.16 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.45% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.61% | $0.02 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.11 |
| Melhus Sparebank | | | 7.84% | NOK 8.47 |
| SPDR Dow Jones International Real Estate ETF | | | 3.50% | $0.20 |
| The Home Depot Inc DR | | | 1.52% | R$0.10 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.03 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.45% | $0.10 |
| ALPS Equal Sector Weight ETF | | | 1.70% | $0.27 |
| ALPS International Sector Dividend Dogs ETF | | | 4.70% | $0.16 |
| ALPS Sector Dividend Dogs ETF | | | 3.72% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.29% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.00% | R$2.17 |
| Broadleaf Co Ltd | | | 0.67% | JP¥6 |
| CYBERLINKS Co Ltd | | | 4.23% | JP¥7 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.56 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.73 |
| Fujita Kanko Inc | | | 0.71% | JP¥40 |
| Grupo Elektra SAB de CV | | | 0.48% | MX$3.20 |
| Guotai Junan Securities Co Ltd Class A | | | 2.87% | CN¥0.39 |
| Hartford Multifactor US Equity ETF | | | 1.53% | $0.12 |
| iPower Inc | | | 0.00% | $0.13 |
| M & A Equity Holdings Bhd | | | 62.18% | MYR 0.01 |
| Mannatech Inc | | | 10.03% | $0.13 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.49 |
| Nicca Chemical Co Ltd | | | 4.09% | JP¥2 |
| OYO Corp | | | 2.24% | JP¥14 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.30% | $0.10 |
| Seiko PMC Corp | | | 1.49% | JP¥6 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.35% | $0.26 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.39% | $0.23 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.93% | $0.24 |
| SPDR Portfolio Europe ETF | | | 2.97% | $0.26 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.05 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.03 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.16 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.16 |
| Vanguard Energy Fund Admiral Shares | | | 3.79% | $0.05 |
| Vanguard Energy Fund Investor Shares | | | 3.72% | $0.02 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $1.03 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.06 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.43 |
| WCM Global Long Short Limited | | | 0.00% | A$0.03 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |