| VF Corp | | | 1.41% | $0.51 |
| Apple Hospitality REIT Inc | | | 6.50% | $0.10 |
| Duke Energy Corp | | | 3.62% | $0.93 |
| Roche Holding AG ADR | | | 3.37% | $1.07 |
| Moodys Corp | | | 0.75% | $0.50 |
| Carlsberg AS Class B | | | 3.07% | DKK 18.00 |
| Jack Henry & Associates Inc | | | 1.36% | $0.40 |
| Banco do Brasil SA BB Brasil ADR | | | 7.23% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 6.21% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 6.21% | $0.28 |
| Sasol Ltd | | | 13.70% | ZAR 5.90 |
| All for One Group SE | | | 2.93% | €1.20 |
| Gerdau SA | | | 4.78% | R$0.06 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Gold Fields Ltd | | | 2.88% | ZAR 0.20 |
| Pandora AS | | | 1.57% | DKK 9.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.91% | $0.55 |
| Kumba Iron Ore Ltd | | | 10.39% | ZAR 15.73 |
| Shoprite Holdings Ltd | | | 2.56% | ZAR 1.56 |
| Wartsila Corp | | | 2.40% | €0.24 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.11 |
| Carlsberg AS Class A | | | 2.83% | DKK 18.00 |
| Assurant Inc | | | 1.60% | $0.60 |
| Energizer Holdings Inc | | | 3.89% | $0.30 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.93% | $0.44 |
| Columbia Sportswear Co | | | 1.32% | $0.24 |
| Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.07 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.18% | SGD 0.05 |
| Helia Group Ltd | | | 6.24% | A$0.09 |
| Daetwyler Holding AG | | | 2.43% | CHF 3.00 |
| Hermes International SA ADR | | | 0.55% | $0.17 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.43% | R$0.46 |
| Gerdau SA | | | 5.21% | R$0.08 |
| Platinum Asset Management Ltd | | | 10.60% | A$0.13 |
| Strategic Education Inc | | | 2.36% | $0.50 |
| Strategic Education Inc | | | 2.36% | $0.50 |
| Eaton Vance Senior Income Trust | | | 8.54% | $0.03 |
| Enero Group Ltd | | | 5.24% | A$0.03 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.39 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.21% | HK$0.50 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.84% | $0.17 |
| Global Industrial Co | | | 4.17% | $0.12 |
| Metalurgica Gerdau SA | | | 5.03% | R$0.05 |
| Vedanta Ltd | | | 9.93% | ₹1.85 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.86% | A$0.11 |
| Escalade Inc | | | 3.97% | $0.13 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.59% | HK$0.01 |
| Woolworths Holdings Ltd | | | 4.11% | ZAR 0.92 |
| Chasen Holdings Ltd | | | 41.04% | SGD 0.00 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.71% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.80% | SGD 0.05 |
| Metalurgica Gerdau SA | | | 4.90% | R$0.05 |
| THK Co Ltd | | | 6.74% | JP¥38 |
| Truworths International Ltd | | | 6.79% | ZAR 2.49 |
| Adcock Ingram Holdings Ltd | | | 4.57% | ZAR 1.00 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.83% | $0.50 |
| Alumina Ltd ADR | | | 0.00% | $0.56 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Djurslands Bank AS | | | 4.51% | DKK 6.00 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.05% | $0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.82% | R$0.05 |
| Sasol Ltd Shs -BEE- | | | 23.08% | ZAR 5.90 |
| Transpaco Ltd | | | 6.35% | ZAR 0.30 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.99% | R$0.23 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.35% | R$1.37 |
| Abalance Corp | | | 1.29% | JP¥2 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| 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 |
| B-R 31 Ice Cream Co Ltd | | | 1.25% | JP¥15 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.64% | R$0.31 |
| BetaShares Active Australian Hybrids Fund | | | 5.78% | 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 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.07 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.98% | A$0.05 |
| Caldwell Partners International Inc | | | 1.00% | CA$0.02 |
| Consorcio Alfa De Administracao SA Class A | | | 1.80% | R$0.19 |
| Consorcio Alfa De Administracao SA Class E | | | 2.16% | R$0.23 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.55% | A$0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.59% | HK$0.42 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.09% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.57% | $0.41 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.33 |
| 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% | €0.84 |
| DWS Qi NonEuroQualitätsanleihen R | | | 0.00% | €0.58 |
| Eaton Vance California Municipal Income Trust | | | 5.84% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.05 |
| Eumundi Group Ltd | | | 3.64% | A$0.03 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.64% | R$0.19 |
| FUJI Soft Inc | | | 0.78% | JP¥10 |
| GMO Globalsign Holdings KK | | | 2.24% | JP¥42 |
| GMO internet Inc | | | 2.35% | JP¥7 |
| GMO Pepabo Inc | | | 8.67% | JP¥53 |
| Kesla Oyj Class A | | | 2.72% | €0.15 |
| Korea Petrochemical Ind Co Ltd | | | 1.28% | ₩4,000 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.13 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Pizu Group Holdings Ltd | | | 1.92% | HK$0.01 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.47 |
| Shibuya Corp | | | 2.73% | JP¥30 |
| Suncorp Group Ltd Hybrid Security | | | 2.79% | A$0.99 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.07 |
| Toho Lamac Co Ltd | | | 2.64% | JP¥6 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.05 |
| Vecima Networks Inc | | | 2.05% | CA$0.06 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.99 |