| Medtronic PLC | | | 3.36% | $0.46 |
| PJSC Lukoil ADR | | | 0.00% | $1.49 |
| Chubb Ltd | | | 1.26% | $0.71 |
| Royal Gold Inc | | | 1.00% | $0.25 |
| TotalEnergies SE ADR | | | 6.75% | $0.75 |
| Amdocs Ltd | | | 2.35% | $0.22 |
| Balchem Corp | | | 0.53% | $0.42 |
| Zhejiang Expressway Co Ltd Class H | | | 6.60% | HK$0.07 |
| Sirius Real Estate Ltd | | | 5.49% | £0.02 |
| Bird Construction Inc | | | 3.46% | CA$0.03 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.17% | £0.01 |
| Flowserve Corp | | | 1.78% | $0.19 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Halfords Group PLC | | | 5.06% | £0.06 |
| Altius Minerals Corp | | | 1.39% | CA$0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.08 |
| U.S. Gold Corp | | | 0.00% | $2.09 |
| Scales Corp Ltd | | | 3.56% | NZ$0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.07 |
| Horizon Bancorp (IN) | | | 4.24% | $0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Metcash Ltd | | | 5.26% | A$0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.93% | $0.01 |
| ESCO Technologies Inc | | | 0.19% | $0.08 |
| Golden Throat Holdings Group Co Ltd | | | 11.76% | HK$0.06 |
| Vertu Motors PLC | | | 3.96% | £0.01 |
| Esken Ltd | | | 0.00% | £0.04 |
| iShares S&P 500 ETF | | | 1.15% | A$0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.79% | €1.41 |
| Mackenzie Master LP | | | 19.75% | CA$0.14 |
| Republic Bancorp Inc Class A | | | 2.57% | $0.22 |
| Rogers Sugar Inc | | | 6.42% | CA$0.09 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.55 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| AllianceBernstein National Municipal Income Fund | | | 4.60% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.99% | $0.05 |
| GraniteShares HIPS US High Income ETF | | | 11.83% | $0.11 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.13% | $0.07 |
| JPMorgan European Discovery Trust PLC | | | 2.15% | £0.01 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Octopus AIM VCT | | | 11.06% | £0.03 |
| Preformed Line Products Co | | | 0.60% | $0.20 |
| Schroder European Real Estate Inv Trust | | | 7.51% | €0.02 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.49% | HK$0.03 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.73% | MYR 0.15 |
| Allied Farmers Ltd | | | 0.00% | NZ$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.02 |
| Boustead Heavy Industries Corp Bhd | | | 10.00% | MYR 0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.14% | $0.04 |
| FleetPartners Group Ltd | | | 0.00% | A$0.08 |
| Gattaca PLC | | | 2.58% | £0.17 |
| iShares MSCI EAFE ETF (AU) | | | 2.45% | A$0.79 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.51% | A$0.75 |
| iShares MSCI South Korea ETF (AU) | | | 2.76% | A$2.33 |
| iShares S&P Small-Cap ETF | | | 1.92% | A$0.28 |
| KDX Realty Investment Corp | | | 5.18% | JP¥3,125 |
| Kitac Corp | | | 2.96% | JP¥5 |
| Logistec Corp | | | 0.18% | CA$0.09 |
| Logistec Corp Class A | | | 0.18% | CA$0.08 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Optex Systems Holdings Inc | | | 0.00% | $0.02 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.30 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.18 |
| Rock Field Co Ltd | | | 1.84% | JP¥9 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.34% | R$0.80 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| Sekisui House Reit Inc | | | 5.27% | JP¥1,355 |
| Thorn Group Ltd | | | 0.00% | A$0.09 |
| Turisthotel d.d | | | 0.00% | HRK 58.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.41% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.36% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.34% | $0.02 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.00 |
| Wah Ha Realty Co Ltd | | | 2.23% | HK$0.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 2.36% | $0.01 |