| McDonald's Corp | | | 2.28% | $1.01 |
| Shell PLC | | | 3.24% | $0.47 |
| LyondellBasell Industries NV | | | 6.75% | $1.00 |
| VF Corp | | | 2.26% | $0.46 |
| Apple Hospitality REIT Inc | | | 8.21% | $0.10 |
| Duke Energy Corp | | | 3.19% | $0.89 |
| Krones AG | | | 2.16% | €1.70 |
| Wustenrot & Wurttembergische AG | | | 3.94% | €0.65 |
| Tencent Holdings Ltd ADR | | | 0.82% | $0.11 |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5.80% | €0.18 |
| Shell PLC ADR | | | 3.33% | $0.94 |
| Sonova Holding AG | | | 2.27% | CHF 2.56 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.21 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 2.56% | €2.00 |
| WR Berkley Corp | | | 0.53% | $0.50 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Nokia Oyj ADR | | | 1.96% | $0.22 |
| Astellas Pharma Inc | | | 3.32% | JP¥18 |
| Kingfisher PLC | | | 4.02% | £0.07 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.75% | $0.55 |
| Savaria Corp | | | 2.26% | CA$0.03 |
| Grammer AG | | | 0.00% | €1.22 |
| Wingstop Inc | | | 0.60% | $0.07 |
| Kofola CeskoSlovensko AS | | | 2.83% | CZK 16.20 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.11 |
| PageGroup PLC | | | 5.84% | £0.09 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.81% | MX$6.78 |
| Quebecor Inc Shs -B- | | | 2.72% | CA$0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.07 |
| EUROKAI GmbH & Co KGaA | | | 2.54% | €2.00 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.88% | €1.53 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.56% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.82% | $0.50 |
| Robeco QI Emerging Conservative Equities B € | | | 4.70% | €1.41 |
| DWS Invest Top Dividend USD LDM | | | 5.38% | $0.45 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.03% | $0.42 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.13 |
| Investec PLC | | | 8.23% | £0.07 |
| Miller Industries Inc | | | 1.93% | $0.18 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.54% | R$0.42 |
| Strategic Education Inc | | | 3.03% | $0.25 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Trencor Ltd | | | 898.06% | ZAR 0.50 |
| Combined Motor Holdings Ltd | | | 5.47% | ZAR 1.15 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$1.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.28 |
| Inter RAO UES PJSC | | | 10.18% | RUB 0.13 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.04% | $0.52 |
| Afrimat Ltd | | | 0.98% | ZAR 0.42 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.21 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.86% | SGD 0.05 |
| Infratil Ltd | | | 3.98% | NZ$0.12 |
| Moury Construct SA | | | 1.87% | €5.20 |
| Societe Generale SA ADR | | | 2.64% | $0.51 |
| Sygnia Ltd | | | 9.08% | ZAR 0.25 |
| Toyoda Gosei Co Ltd | | | 2.53% | JP¥28 |
| Buffalo Inc | | | 2.41% | JP¥25 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.85% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.80% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Investec PLC | | | 12.97% | ZAR 4.85 |
| Isa Energia Brasil SA | | | 8.03% | R$1.15 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.35% | R$1.15 |
| JSR Corp | | | 0.00% | JP¥25 |
| Pacific Industrial Co Ltd | | | 2.12% | JP¥14 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.20 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.54 |
| Altur Investissement SCA | | | 0.00% | €0.30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Collins Property Group Ltd | | | 9.46% | ZAR 0.50 |
| Cresco Ltd | | | 3.96% | JP¥11 |
| DWS Invest Asian Bonds USD LDM | | | 6.02% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| F I B I Holding Ltd | | | 7.38% | ₪0.82 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Mitani Corp | | | 3.17% | JP¥8 |
| Page Industries Ltd | | | 1.66% | ₹35.00 |
| Sanyo Denki Co Ltd | | | 1.51% | JP¥55 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | $0.00 |
| Stadtcasino Baden AG | | | 3.03% | CHF 20.00 |
| Standard Industries Ltd | | | 8.03% | ₹0.75 |
| Themis GREN Ltd | | | 0.00% | ₪1.70 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.32 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.33 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.72% | $1.04 |
| ZENKOKU HOSHO Co Ltd | | | 4.70% | JP¥40 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.42% | R$1.26 |
| Abc Co SpA Class A | | | 0.00% | €13.26 |
| Adjuvant Holdings Co Ltd | | | 1.57% | JP¥24 |
| 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 Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| 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 |
| Astrakhan Power Sale Company PJSC | | | 0.00% | RUB 0.02 |
| Axell Corp | | | 3.76% | JP¥5 |
| Burstone Group Ltd | | | 9.73% | ZAR 0.70 |
| CB Financial Services Inc | | | 3.12% | $0.22 |
| Comture Corp | | | 3.40% | JP¥5 |
| Deneb Investments Ltd | | | 4.64% | ZAR 0.03 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.85% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.09% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| Golden House Ltd | | | 131.96% | ₪0.20 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.01 |
| Ichinen Holdings Co Ltd | | | 3.88% | JP¥18 |
| Infocom Corp | | | 0.00% | JP¥88,945,362 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Investec Ltd | | | 8.53% | ZAR 3.97 |
| Japan Pure Chemical Co Ltd | | | 4.02% | JP¥40 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,255 |
| KHC Ltd | | | 0.00% | JP¥409 |
| Koa Corp | | | 1.77% | JP¥18 |
| Mammy Mart Holdings Corp | | | 1.61% | JP¥10 |
| Maritima de Inversiones SA | | | 4.68% | CLP 1 |
| Meitav Investments House Ltd | | | 3.14% | ₪0.15 |
| Money Partners Group Co Ltd | | | 0.00% | JP¥6 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| New Constructor's Network Co Ltd | | | 2.83% | JP¥2,200 |
| Newpark REIT Ltd | | | 15.49% | ZAR 0.26 |
| NEXT FUNDS REIT INDEX ETF | | | 4.08% | JP¥16 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nippon Chuzo K.K. | | | 3.55% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 1.92% | JP¥21 |
| Ntt Data Intramart Corp | | | 1.16% | JP¥17 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.06 |
| Ricoh Leasing Co Ltd | | | 3.17% | JP¥35 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.30% | R$0.43 |
| Sakai Moving Service Co Ltd | | | 3.61% | JP¥9 |
| Sea & Air Freight International | | | 14.36% | ₫290 |
| Shagrir Group Vehicle Services Ltd | | | 2.34% | ₪0.18 |
| Sugimoto & Co Ltd | | | 4.14% | JP¥15 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.06 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.98 |
| Techino Associe Co Ltd | | | 0.00% | JP¥14 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥17 |
| Tsogo Sun Ltd | | | 6.43% | ZAR 0.70 |
| TVE Co Ltd | | | 0.70% | JP¥15 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $1.14 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard Real Estate II Index Fund | | | 0.00% | $0.18 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yamato Corp | | | 1.95% | JP¥12 |
| Zenrin Co Ltd | | | 4.18% | JP¥12 |