| McDonald's Corp | | | 2.31% | $1.01 |
| Shell PLC | | | 3.96% | $0.47 |
| LyondellBasell Industries NV | | | 10.07% | $1.00 |
| VF Corp | | | 2.40% | $0.46 |
| Apple Hospitality REIT Inc | | | 7.66% | $0.10 |
| Duke Energy Corp | | | 3.51% | $0.89 |
| Krones AG | | | 1.99% | €1.70 |
| Wustenrot & Wurttembergische AG | | | 4.82% | €0.65 |
| Tencent Holdings Ltd ADR | | | 0.72% | $0.11 |
| Shell PLC ADR | | | 3.94% | $0.94 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.32% | €0.18 |
| The Interpublic Group of Companies Inc | | | 5.08% | $0.21 |
| Sonova Holding AG | | | 1.84% | CHF 2.56 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.40% | €2.00 |
| WR Berkley Corp | | | 0.50% | $0.50 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Nokia Oyj ADR | | | 3.41% | $0.22 |
| Astellas Pharma Inc | | | 4.65% | JP¥18 |
| Kingfisher PLC | | | 5.04% | £0.07 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.32% | $0.55 |
| Grammer AG | | | 0.00% | €1.22 |
| Savaria Corp | | | 2.64% | CA$0.03 |
| Wingstop Inc | | | 0.43% | $0.07 |
| Kofola CeskoSlovensko AS | | | 4.05% | CZK 16.20 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.11 |
| PageGroup PLC | | | 7.54% | £0.09 |
| Quebecor Inc Shs -B- | | | 3.18% | CA$0.06 |
| DWS Invest Top Dividend USD LDM | | | 5.57% | $0.45 |
| EUROKAI GmbH & Co KGaA | | | 3.29% | €2.00 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7.99% | MX$6.78 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.99% | $0.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.07 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.04% | €1.53 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.22% | SGD 0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.47% | R$0.42 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.92% | $0.42 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Miller Industries Inc | | | 2.02% | $0.18 |
| Robeco QI Emerging Conservative Equities B € | | | 4.98% | €1.41 |
| Strategic Education Inc | | | 2.96% | $0.25 |
| Virtus Global Multi-Sector Income Fund | | | 11.90% | $0.13 |
| Baillie Gifford China Growth Trust PLC | | | 0.74% | £0.03 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.40% | CA$0.28 |
| Combined Motor Holdings Ltd | | | 8.41% | ZAR 1.15 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.86% | $0.35 |
| Investec PLC | | | 9.44% | £0.07 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.92% | $0.52 |
| Corporacion Moctezuma SAB de CV | | | 7.42% | MX$1.50 |
| Inter RAO UES PJSC | | | 9.76% | RUB 0.13 |
| Trencor Ltd | | | 846.59% | ZAR 0.50 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.21 |
| Infratil Ltd | | | 3.20% | NZ$0.12 |
| Moury Construct SA | | | 2.19% | €5.20 |
| Societe Generale SA ADR | | | 2.00% | $0.51 |
| Sygnia Ltd | | | 6.90% | ZAR 0.25 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.20 |
| Afrimat Ltd | | | 0.68% | ZAR 0.42 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.97% | $0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| Buffalo Inc | | | 2.18% | JP¥50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.09% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.17% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.18% | $0.50 |
| Isa Energia Brasil SA | | | 7.64% | R$1.15 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.16% | R$1.15 |
| JSR Corp | | | 0.00% | JP¥25 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| Toyoda Gosei Co Ltd | | | 2.91% | JP¥28 |
| Vanguard Wellington Fund Admiral Shares | | | 1.04% | $0.54 |
| Altur Investissement SCA | | | 0.00% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| CB Financial Services Inc | | | 3.12% | $0.22 |
| Collins Property Group Ltd | | | 9.01% | ZAR 0.50 |
| Comture Corp | | | 2.94% | JP¥5 |
| Cresco Ltd | | | 3.40% | JP¥11 |
| DWS Invest Asian Bonds USD LDM | | | 5.46% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.05 |
| F I B I Holding Ltd | | | 6.63% | ₪0.82 |
| Investec PLC | | | 12.54% | ZAR 4.85 |
| Pacific Industrial Co Ltd | | | 2.52% | JP¥14 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.00 |
| Stadtcasino Baden AG | | | 2.63% | CHF 20.00 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.32 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.87% | $0.33 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.77% | $1.04 |
| ZENKOKU HOSHO Co Ltd | | | 2.99% | JP¥40 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.34% | R$1.26 |
| Abc Co SpA Class A | | | 0.00% | €13.26 |
| Adjuvant Holdings Co Ltd | | | 1.56% | JP¥24 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $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 | | | 1.52% | €0.00 |
| Astrakhan Power Sale Company PJSC | | | 0.00% | RUB 0.02 |
| Axell Corp | | | 3.74% | JP¥5 |
| Burstone Group Ltd | | | 11.21% | ZAR 0.70 |
| Deneb Investments Ltd | | | 4.33% | ZAR 0.03 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.33% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.85% | $0.35 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.04 |
| Golden House Ltd | | | 110.23% | ₪0.20 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.01 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Ichinen Holdings Co Ltd | | | 3.52% | JP¥18 |
| Infocom Corp | | | 0.42% | JP¥88,945,362 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Investec Ltd | | | 8.85% | ZAR 3.97 |
| Japan Pure Chemical Co Ltd | | | 4.06% | JP¥40 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,255 |
| KHC Ltd | | | 1.69% | JP¥409 |
| Koa Corp | | | 2.55% | JP¥18 |
| Mammy Mart Corp | | | 1.63% | JP¥10 |
| Maritima de Inversiones SA | | | 15.95% | CLP 1 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.15 |
| Mitani Corp | | | 3.37% | JP¥8 |
| Money Partners Group Co Ltd | | | 0.96% | JP¥6 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| New Constructor's Network Co Ltd | | | 2.90% | JP¥2,200 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.26 |
| NEXT FUNDS REIT INDEX ETF | | | 6.03% | JP¥16 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nippon Chuzo K.K. | | | 3.42% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 1.93% | JP¥21 |
| Ntt Data Intramart Corp | | | 0.90% | JP¥17 |
| Page Industries Ltd | | | 1.35% | ₹35.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.13% | CA$0.06 |
| Ricoh Leasing Co Ltd | | | 3.23% | JP¥35 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.43 |
| Sakai Moving Service Co Ltd | | | 3.30% | JP¥9 |
| Sanyo Denki Co Ltd | | | 1.37% | JP¥55 |
| Sea & Air Freight International | | | 11.36% | ₫290 |
| Shagrir Group Vehicle Services Ltd | | | 2.19% | ₪0.18 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Sugimoto & Co Ltd | | | 2.89% | JP¥15 |
| Suncorp Group Ltd Hybrid Security | | | 2.60% | A$0.98 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.06 |
| Techino Associe Co Ltd | | | 0.00% | JP¥14 |
| Themis GREN Ltd | | | 42.86% | ₪1.70 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥17 |
| Tsogo Sun Ltd | | | 9.23% | ZAR 0.70 |
| TVE Co Ltd | | | 1.60% | JP¥15 |
| VanEck Australian Floating Rate ETF | | | 4.89% | A$0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $1.14 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.21% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.09 |
| Vanguard Real Estate II Index Fund | | | 1.92% | $0.18 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yamato Corp | | | 2.06% | JP¥12 |
| Zenrin Co Ltd | | | 3.78% | JP¥12 |