| Kimberly-Clark Corp | | | 5.11% | $1.00 |
| FS KKR Capital Corp | | | 25.42% | $0.19 |
| Deutsche EuroShop AG | | | 13.04% | €1.43 |
| Restaurant Brands International Inc | | | 3.45% | $0.45 |
| TransAlta Corp | | | 1.64% | CA$0.04 |
| SLR Investment Corp | | | 11.78% | $0.41 |
| Brown-Forman Corp Class B | | | 3.90% | $0.16 |
| WhiteHorse Finance Inc | | | 18.10% | $0.36 |
| Universal Health Realty Income Trust | | | 6.83% | $0.67 |
| Royal Caribbean Group | | | 1.51% | $0.60 |
| MBB SE | | | 0.59% | €1.32 |
| Vanguard S&P 500 ETF | | | 1.14% | $1.16 |
| TELUS Corp | | | 9.29% | CA$0.26 |
| CIE Automotive SA | | | 3.41% | €0.28 |
| USU Software AG | | | 164.77% | €0.40 |
| VIB Vermögen AG | | | 0.50% | €0.60 |
| Brown-Forman Corp Class A | | | 3.93% | $0.16 |
| Broadridge Financial Solutions Inc | | | 2.18% | $0.37 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.62% | $0.57 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.17 |
| China Citic Bank Corp Ltd Class H | | | 5.53% | HK$0.32 |
| Macquarie Group Ltd | | | 3.43% | A$3.20 |
| PEH Wertpapier AG | | | 6.71% | €1.10 |
| Spire Inc | | | 3.58% | $0.56 |
| Surteco Group SE | | | 2.65% | €0.80 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.49 |
| South Jersey Industries Inc | | | 0.00% | $0.28 |
| MS Industrie AG | | | 0.00% | €0.03 |
| Birchcliff Energy Ltd | | | 1.64% | CA$0.03 |
| SITE Centers Corp | | | 116.93% | $0.38 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 3.94% | €1.00 |
| Aecon Group Inc | | | 1.91% | CA$0.13 |
| Kardex Holding AG Registered Shares | | | 2.40% | CHF 3.60 |
| Toromont Industries Ltd | | | 1.06% | CA$0.23 |
| Bauer AG Registered Shares | | | 0.00% | €0.09 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.65% | $0.73 |
| Bauer AG | | | 0.00% | €0.09 |
| Fluor Corp | | | 0.00% | $0.21 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.76% | CA$0.48 |
| Aristocrat Leisure Ltd | | | 2.07% | A$0.19 |
| Marston's PLC | | | 0.00% | £0.03 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.41 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.39% | $0.63 |
| Severstal PAO | | | 4.23% | RUB 66.04 |
| Valley National Bancorp | | | 3.74% | $0.11 |
| PT Indofood CBP Sukses Makmur Tbk | | | 3.53% | IDR 162.00 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.18% | $0.55 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.43 |
| Dundee Corp - Class A | | | 0.00% | CA$0.47 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.11 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.05 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.17 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.10% | €0.05 |
| Guinness Global Equity Income C EUR Distribution | | | 1.96% | €0.17 |
| Seilern Global Trust A | | | 2.26% | €2.66 |
| Vanguard Energy Index Fund ETF Shares | | | 2.37% | $0.65 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.14 |
| Matas AS | | | 1.86% | DKK 6.30 |
| Myers Industries Inc | | | 2.61% | $0.14 |
| Laboratorio Reig Jofre SA | | | 2.08% | €0.05 |
| Restaurant Brands International LP | | | 3.63% | $0.45 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.47% | $1.02 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.13% | $0.37 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.94% | $0.46 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.73% | $0.62 |
| XXL ASA | | | 0.00% | NOK 82.42 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.56% | €0.50 |
| Sonova Holding AG ADR | | | 2.16% | $0.52 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.06% | $1.25 |
| Vanguard Financials Index Fund ETF Shares | | | 1.71% | $0.36 |
| Vanguard Growth ETF Portfolio | | | 2.51% | CA$0.14 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.23% | $0.21 |
| Artemis Monthly Distribution Fund I Inc | | | 3.65% | £0.00 |
| China Citic Bank Corp Ltd Class A | | | 4.76% | CN¥0.26 |
| CSR Ltd | | | 0.00% | A$0.14 |
| First Pacific Co Ltd ADR | | | 2.42% | $0.03 |
| PT PP London Sumatra Indonesia Tbk | | | 5.04% | IDR 45.00 |
| Rogers Communications Inc | | | 3.70% | CA$0.48 |
| Times China Holdings Ltd | | | 0.00% | HK$0.51 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.97% | $0.77 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.71% | CA$0.20 |
| Vanguard Materials Index Fund ETF Shares | | | 1.43% | $0.66 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.95% | $0.46 |
| AS Ekspress Grupp | | | 4.86% | €0.07 |
| Canaccord Genuity Group Inc | | | 2.86% | CA$0.12 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.94% | CA$0.31 |
| Omega Flex Inc | | | 4.71% | $0.24 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 14.80% | RUB 13.47 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.10 |
| Compagnie des Eaux de Royan | | | 7.12% | €12.39 |
| Grupo de Inversiones Suramericana SA | | | 3.98% | COP 129.50 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.78% | $0.55 |
| Vanguard FTSE Canada Index ETF | | | 4.13% | CA$0.25 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.75% | CA$0.31 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.22% | CA$0.18 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.77% | CA$0.23 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.94% | $0.56 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.54 |
| Vanguard U.S. Total Market Index ETF | | | 0.86% | CA$0.18 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.72% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.38% | €8.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CNPC Capital Co Ltd Class A | | | 1.15% | CN¥0.16 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.54% | €0.18 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.91% | £0.01 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.35% | R$0.69 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.14 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$7.54 |
| Muyuan Foods Co Ltd Class A | | | 4.70% | CN¥0.16 |
| NAURA Technology Group Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Rosseti Lenenergo PJSC | | | 3.05% | RUB 0.14 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.36% | £0.01 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.08% | $0.56 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.76% | $0.64 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.64% | $0.22 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.64% | $0.46 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.10% | CA$0.19 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.99% | HK$0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.05 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.34 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.07% | $0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €12.45 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.19% | €10.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AS Latvijas Juras medicinas centrs | | | 1.35% | €0.40 |
| Baguio Green Group Ltd | | | 3.42% | HK$0.01 |
| Baoxiniao Holding Co Ltd Class A | | | 3.09% | CN¥0.01 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.95% | CN¥0.01 |
| Camel Group Co Ltd Class A | | | 2.96% | CN¥0.04 |
| Carlsberg Brewery Malaysia Bhd | | | 5.83% | MYR 0.20 |
| Catrion Catering Holding Co | | | 3.24% | SAR 1.35 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 8.43% | HK$0.25 |
| CIA Tecidos Santanense | | | 0.00% | R$11.03 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$12.14 |
| Develop North PLC | | | 3.87% | £0.02 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| Egis Technology Inc | | | 0.00% | NT$4.28 |
| Engtex Group Bhd | | | 1.15% | MYR 0.01 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.19% | CN¥0.06 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ginar Technology Co Ltd | | | 5.06% | NT$2.00 |
| Hagihara Industries Inc | | | 4.68% | JP¥16 |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.15% | CN¥0.14 |
| HuaAn Securities Co Ltd Class A | | | 2.28% | CN¥0.05 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Kossan Rubber Industries Bhd | | | 1.87% | MYR 0.02 |
| Kumiai Chemical Industry Co Ltd | | | 2.97% | JP¥3 |
| Min Xin Holdings Ltd | | | 0.00% | HK$0.08 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.99% | €0.36 |
| New Century Healthcare Holdings Co Ltd | | | 3.81% | HK$0.05 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.63% | CN¥0.70 |
| Pimpinan ehsan Bhd | | | 0.00% | MYR 1.95 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.70 |
| PT Indonesia Pondasi Raya Tbk | | | 1.68% | IDR 15.00 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.64 |
| Rosseti Siberia PJSC | | | 0.00% | RUB 0.00 |
| Senshu Electric Co Ltd | | | 2.45% | JP¥13 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.12 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0.00% | HK$0.37 |
| Staffline Group PLC | | | 0.00% | £0.14 |
| Talex SA | | | 1.33% | PLN 1.20 |
| TNS energo Mari El PJSC | | | 5.74% | RUB 1.82 |
| TNS energo Mari El PJSC | | | 5.80% | RUB 1.82 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.18% | TRY 0.05 |
| Vanguard Balanced ETF Portfolio | | | 3.36% | CA$0.13 |
| Vanguard Conservative ETF Portfolio | | | 3.88% | CA$0.11 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.31% | CA$0.32 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.50% | CA$0.36 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.47% | CA$0.42 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.09% | CA$0.23 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.58% | CA$0.48 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.65% | $0.21 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.72% | $0.58 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.31% | $0.23 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.33 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.24% | $0.53 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.61% | $0.17 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.78% | $0.23 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.86% | $0.39 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.52% | $0.27 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Yinbang Clad Material Co Ltd Class A | | | 0.08% | CN¥0.01 |