| NVIDIA Corp | | | 0.03% | $0.00 |
| Carnival Corp | | | 0.00% | $0.45 |
| Carnival PLC | | | 0.00% | £0.33 |
| Snap-on Inc | | | 2.55% | $0.82 |
| Pan American Silver Corp | | | 1.64% | $0.04 |
| SSE PLC | | | 4.04% | £0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Duke Energy Corp | | | 3.62% | $0.89 |
| Delta Air Lines Inc | | | 1.00% | $0.31 |
| Flowers Foods Inc | | | 4.95% | $0.17 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.41 |
| Novonesis (Novozymes) B Class B | | | 2.08% | DKK 4.50 |
| Jack Henry & Associates Inc | | | 1.36% | $0.37 |
| Texas Pacific Land Corp | | | 0.48% | $1.35 |
| Cboe Global Markets Inc | | | 1.19% | $0.27 |
| BrightSpire Capital Inc Class A | | | 10.58% | $0.15 |
| Cognex Corp | | | 0.98% | $0.05 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.90% | $0.55 |
| Carnival PLC ADR | | | 0.00% | $0.45 |
| Primerica Inc | | | 1.52% | $0.25 |
| City of London Investment Group PLC | | | 9.38% | £0.09 |
| Saputo Inc | | | 2.99% | CA$0.16 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| S & U PLC | | | 9.42% | £0.32 |
| GN Store Nord AS | | | 0.00% | DKK 1.25 |
| Savaria Corp | | | 3.01% | CA$0.03 |
| Sealed Air Corp | | | 2.47% | $0.16 |
| Navient Corp | | | 4.56% | $0.16 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.19 |
| Air New Zealand Ltd | | | 4.09% | NZ$0.08 |
| Impax Asset Management Group PLC | | | 15.07% | £0.02 |
| Jack In The Box Inc | | | 4.58% | $0.40 |
| CVC Income & Growth Limited | | | 7.06% | €0.01 |
| Jacobs Solutions Inc | | | 0.99% | $0.15 |
| Ryder System Inc | | | 1.96% | $0.52 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Piedmont Office Realty Trust Inc Class A | | | 7.07% | $0.21 |
| CVC Income & Growth Limited | | | 7.88% | £0.01 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.10 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| Northrim BanCorp Inc | | | 3.16% | $0.24 |
| DWS Invest Top Dividend USD LDM | | | 5.93% | $0.47 |
| Computershare Ltd | | | 2.08% | A$0.19 |
| Landstar System Inc | | | 0.90% | $0.15 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.16% | SGD 0.05 |
| Helia Group Ltd | | | 6.24% | A$0.12 |
| United States Lime & Minerals Inc | | | 0.22% | $0.14 |
| abrdn Equity Income Trust PLC | | | 6.98% | £0.04 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| Avon Technologies PLC | | | 1.28% | $0.08 |
| PRS REIT | | | 3.91% | £0.02 |
| Silvercrest Asset Management Group Inc Class A | | | 4.34% | $0.14 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.20% | HK$0.50 |
| First Merchants Corp | | | 3.22% | $0.18 |
| SkyCity Entertainment Group Ltd | | | 4.85% | A$0.11 |
| Global Industrial Co | | | 4.17% | $0.11 |
| HCI Group Inc | | | 1.36% | $0.35 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| TMX Group Ltd | | | 1.53% | CA$0.10 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.87% | A$0.15 |
| Credit Corp Group Ltd | | | 4.10% | A$0.31 |
| Evertz Technologies Ltd | | | 6.76% | CA$0.18 |
| Nippon Building Fund Inc | | | 3.94% | JP¥1,874 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.15% | MX$0.43 |
| REA Group Ltd | | | 0.93% | A$0.47 |
| Shriro Holdings Ltd | | | 6.54% | A$0.07 |
| American National Bankshares Inc | | | 0.68% | $0.25 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| CRA International Inc | | | 0.98% | $0.17 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.69% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.78% | SGD 0.05 |
| Tile Shop Holdings Inc | | | 0.00% | $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 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.37 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.05% | $0.50 |
| First National Corp | | | 2.48% | $0.05 |
| FSA Group Ltd | | | 8.19% | A$0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.58% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.52 |
| oOh media Ltd | | | 4.09% | A$0.08 |
| Silver Spruce Resources Inc | | | 0.00% | £0.28 |
| Vanguard Wellington Fund Admiral Shares | | | 1.13% | $0.42 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.35% | R$1.11 |
| Aasen Sparebank Depository Receipts | | | 7.04% | NOK 7.48 |
| Aims Property Securities Fund | | | 0.00% | A$0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 |
| Atrium Real Estate Investment Trust | | | 7.98% | MYR 0.02 |
| Australian Ethical Investment Ltd | | | 1.73% | A$0.02 |
| Baby Bunting Group Ltd | | | 3.77% | A$0.03 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.08 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.10 |
| CSP Inc | | | 0.69% | $0.11 |
| DWS Invest Asian Bonds USD LDM | | | 5.56% | $0.51 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.05% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.79% | CN¥0.50 |
| DWS Qi NonEuroQualitätsanleihen I | | | 0.00% | €0.74 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.46 |
| Japan Excellent Inc | | | 4.56% | JP¥2,670 |
| Jiangsu Azure Corp Class A | | | 0.10% | CN¥0.04 |
| Khon Kaen Sugar Industry PCL | | | 2.86% | THB 0.05 |
| Mekong Fisheries JSC | | | 0.00% | ₫385 |
| Miwon Chemicals Co Ltd | | | 5.18% | ₩1,000 |
| Motorpoint Group PLC | | | 0.00% | £0.02 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Schaffer Corp Ltd | | | 4.15% | A$0.15 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Shibuya Corp | | | 2.73% | JP¥20 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.01 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $1.00 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.29% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.06 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.34% | CN¥0.17 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |