| NVIDIA Corp | | | 0.02% | $0.00 |
| Carnival Corp | | | 0.00% | $0.45 |
| Carnival PLC | | | 0.00% | £0.33 |
| Snap-on Inc | | | 2.62% | $0.82 |
| Pan American Silver Corp | | | 1.25% | $0.04 |
| SSE PLC | | | 3.53% | £0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Duke Energy Corp | | | 3.35% | $0.89 |
| Flowers Foods Inc | | | 7.86% | $0.17 |
| Delta Air Lines Inc | | | 1.30% | $0.31 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.41 |
| Novonesis (Novozymes) B Class B | | | 1.64% | DKK 4.50 |
| Texas Pacific Land Corp | | | 0.72% | $1.35 |
| Jack Henry & Associates Inc | | | 1.53% | $0.37 |
| Cboe Global Markets Inc | | | 1.18% | $0.27 |
| BrightSpire Capital Inc Class A | | | 12.62% | $0.15 |
| Cognex Corp | | | 0.78% | $0.05 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.35% | $0.55 |
| City of London Investment Group PLC | | | 8.89% | £0.09 |
| Primerica Inc | | | 1.56% | $0.25 |
| Impax Asset Management Group PLC | | | 14.80% | £0.02 |
| Savaria Corp | | | 2.63% | CA$0.03 |
| S & U PLC | | | 7.79% | £0.32 |
| Carnival PLC ADR | | | 0.00% | $0.45 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Sealed Air Corp | | | 2.37% | $0.16 |
| GN Store Nord AS | | | 0.00% | DKK 1.25 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.19 |
| Saputo Inc | | | 2.40% | CA$0.16 |
| Navient Corp | | | 5.35% | $0.16 |
| Air New Zealand Ltd | | | 4.20% | NZ$0.07 |
| CVC Income & Growth Limited | | | 8.26% | £0.01 |
| CVC Income & Growth Limited | | | 6.90% | €0.01 |
| Jack In The Box Inc | | | 10.15% | $0.40 |
| Jacobs Solutions Inc | | | 0.85% | $0.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Piedmont Realty Trust Inc Class A | | | 6.26% | $0.21 |
| Ryder System Inc | | | 1.95% | $0.52 |
| Aberdeen Equity Income Trust PLC | | | 6.01% | £0.04 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.10 |
| Landstar System Inc | | | 1.29% | $0.15 |
| Northrim BanCorp Inc | | | 3.13% | $0.24 |
| Computershare Ltd | | | 2.58% | A$0.19 |
| DWS Invest Top Dividend USD LDM | | | 5.41% | $0.47 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.80% | $0.50 |
| TMX Group Ltd | | | 1.72% | CA$0.10 |
| Helia Group Ltd | | | 5.76% | A$0.12 |
| Avon Technologies PLC | | | 0.91% | $0.08 |
| United States Lime & Minerals Inc | | | 0.20% | $0.14 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.95% | SGD 0.05 |
| PRS REIT | | | 3.92% | £0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.92% | $0.42 |
| First Merchants Corp | | | 3.98% | $0.18 |
| Allegiant Travel Co | | | 2.04% | $0.70 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.25% | HK$0.50 |
| HCI Group Inc | | | 0.87% | $0.35 |
| Silvercrest Asset Management Group Inc Class A | | | 5.57% | $0.14 |
| SkyCity Entertainment Group Ltd | | | 8.68% | A$0.11 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| Global Industrial Co | | | 3.04% | $0.11 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| CRA International Inc | | | 1.11% | $0.17 |
| Credit Corp Group Ltd | | | 4.79% | A$0.31 |
| Lion-Phillip S-REIT ETF | | | 5.55% | SGD 0.02 |
| Shriro Holdings Ltd | | | 6.90% | A$0.07 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.70% | A$0.15 |
| GraniteShares HIPS US High Income ETF | | | 11.25% | $0.11 |
| Nippon Building Fund Inc | | | 3.51% | JP¥1,874 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.88% | MX$0.41 |
| REA Group Ltd | | | 1.24% | A$0.47 |
| American National Bankshares Inc | | | 0.61% | $0.25 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.48% | A$0.08 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.72% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.90% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.98% | $0.50 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.18 |
| First National Corp | | | 2.83% | $0.05 |
| FSA Group Ltd | | | 5.81% | A$0.03 |
| Vanguard Wellington Fund Admiral Shares | | | 1.05% | $0.42 |
| Aasen Sparebank Depository Receipts | | | 7.21% | NOK 7.48 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| CSP Inc | | | 1.06% | $0.11 |
| DWS Invest Asian Bonds USD LDM | | | 5.43% | $0.51 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.62% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.37 |
| Japan Excellent Inc | | | 4.25% | JP¥2,670 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.65% | $0.52 |
| Motorpoint Group PLC | | | 0.63% | £0.02 |
| oOh media Ltd | | | 4.04% | A$0.08 |
| Schaffer Corp Ltd | | | 4.27% | A$0.15 |
| Silver Spruce Resources Inc | | | 0.00% | £0.28 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$1.11 |
| Aims Property Securities Fund | | | 0.00% | A$0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $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 |
| Australian Ethical Investment Ltd | | | 1.89% | A$0.02 |
| Baby Bunting Group Ltd | | | 0.56% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.83% | A$0.03 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.08% | CN¥0.07 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.45% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.30% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.87% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.74 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.46 |
| Jiangsu Azure Corp Class A | | | 0.34% | CN¥0.04 |
| Khon Kaen Sugar Industry PCL | | | 3.60% | THB 0.05 |
| Mekong Fisheries JSC | | | 0.00% | ₫385 |
| Miwon Chemicals Co Ltd | | | 4.73% | ₩1,000 |
| Orange County Bancorp Inc | | | 2.21% | $0.10 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Shibuya Corp | | | 4.21% | JP¥20 |
| Tai Sin Electric Ltd | | | 3.73% | SGD 0.01 |
| VanEck Australian Floating Rate ETF | | | 4.90% | A$0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $1.00 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.06 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.11% | CN¥0.17 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |