| VF Corp | | | 3.00% | $0.51 |
| Apple Hospitality REIT Inc | | | 8.37% | $0.10 |
| Duke Energy Corp | | | 3.59% | $0.93 |
| Roche Holding AG ADR | | | 3.51% | $1.07 |
| Moodys Corp | | | 0.80% | $0.50 |
| Carlsberg AS Class B | | | 2.87% | DKK 18.00 |
| Itau Unibanco Holding SA ADR | | | 5.68% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 5.68% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 7.15% | $0.08 |
| Jack Henry & Associates Inc | | | 1.27% | $0.40 |
| Sasol Ltd | | | 14.72% | ZAR 5.90 |
| All for One Group SE | | | 2.90% | €1.20 |
| Gerdau SA | | | 4.44% | R$0.06 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Gold Fields Ltd | | | 2.60% | ZAR 0.20 |
| Pandora AS | | | 1.69% | DKK 9.00 |
| Kumba Iron Ore Ltd | | | 13.13% | ZAR 15.73 |
| Shoprite Holdings Ltd | | | 2.74% | ZAR 1.56 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.00% | $0.55 |
| Wartsila Corp | | | 2.53% | €0.24 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.11 |
| Assurant Inc | | | 1.63% | $0.60 |
| Carlsberg AS Class A | | | 2.72% | DKK 18.00 |
| Energizer Holdings Inc | | | 5.24% | $0.30 |
| Columbia Sportswear Co | | | 1.88% | $0.24 |
| DWS Invest Top Dividend USD LDM | | | 5.72% | $0.44 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.95% | $0.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.07 |
| Helia Group Ltd | | | 6.34% | A$0.09 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.90% | SGD 0.05 |
| Daetwyler Holding AG Bearer Shares | | | 2.78% | CHF 3.00 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.07% | R$0.46 |
| Gerdau SA | | | 4.28% | R$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.73% | $0.13 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.39 |
| Strategic Education Inc | | | 2.74% | $0.50 |
| Strategic Education Inc | | | 2.74% | $0.50 |
| Eaton Vance Senior Income Trust | | | 9.30% | $0.03 |
| Platinum Asset Management Ltd | | | 9.82% | A$0.13 |
| Enero Group Ltd | | | 4.35% | A$0.03 |
| Hermes International SA ADR | | | 0.54% | $0.17 |
| Woolworths Holdings Ltd | | | 3.73% | ZAR 0.92 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.53% | HK$0.50 |
| Global Industrial Co | | | 3.97% | $0.12 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Vedanta Ltd | | | 9.89% | ₹1.85 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.11% | $0.17 |
| Escalade Inc | | | 4.41% | $0.13 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,300.00% | ZAR 0.07 |
| Metalurgica Gerdau SA | | | 4.00% | R$0.05 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.52 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.87% | A$0.11 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.46% | HK$0.01 |
| THK Co Ltd | | | 6.35% | JP¥38 |
| Truworths International Ltd | | | 8.83% | ZAR 2.49 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Chasen Holdings Ltd | | | 45.52% | SGD 0.00 |
| Djurslands Bank AS | | | 4.63% | DKK 6.00 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.17% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.23% | SGD 0.05 |
| Metalurgica Gerdau SA | | | 3.90% | R$0.05 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 5.90 |
| Adcock Ingram Holdings Ltd | | | 5.24% | ZAR 1.00 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.36% | $0.50 |
| Alumina Ltd ADR | | | 0.00% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| 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 | | | 6.25% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 6.03% | $0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.59% | R$0.05 |
| Kesla Oyj Class A | | | 2.14% | €0.15 |
| Transpaco Ltd | | | 6.86% | ZAR 0.30 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.91% | R$0.23 |
| Vecima Networks Inc | | | 2.15% | CA$0.06 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$1.37 |
| Abalance Corp | | | 1.33% | JP¥2 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $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 | | | 1.19% | JP¥15 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.46% | R$0.31 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.07 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.96% | A$0.05 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| Consorcio Alfa De Administracao SA Class A | | | 1.68% | R$0.19 |
| Consorcio Alfa De Administracao SA Class E | | | 2.02% | R$0.23 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.70% | A$0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.57% | HK$0.42 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.50% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.17% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.41 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.51% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.04% | 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 | | | 6.28% | $0.04 |
| 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 | | | 3.40% | R$0.19 |
| FUJI Soft Inc | | | 0.78% | JP¥57,540,884 |
| GMO Globalsign Holdings KK | | | 2.43% | JP¥42 |
| GMO internet Inc | | | 0.38% | JP¥7 |
| GMO Pepabo Inc | | | 8.02% | JP¥53 |
| 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 | | | 2.30% | HK$0.01 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.47 |
| Shibuya Corp | | | 2.87% | JP¥30 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.07 |
| Suncorp Group Ltd Hybrid Security | | | 2.62% | A$0.99 |
| Toho Lamac Co Ltd | | | 2.79% | JP¥6 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.05 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.99 |