| VF Corp | | | 1.84% | $0.51 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Duke Energy Corp | | | 3.46% | $0.93 |
| Roche Holding AG ADR | | | 3.58% | $1.07 |
| Moodys Corp | | | 0.70% | $0.50 |
| Carlsberg AS Class B | | | 3.35% | DKK 18.00 |
| Jack Henry & Associates Inc | | | 1.18% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.28 |
| Sasol Ltd | | | 10.20% | ZAR 5.90 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.08 |
| Gerdau SA | | | 5.49% | R$0.06 |
| Gold Fields Ltd | | | 2.27% | ZAR 0.20 |
| All for One Group SE | | | 2.83% | €1.20 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Pandora AS | | | 1.68% | DKK 9.00 |
| Kumba Iron Ore Ltd | | | 12.24% | ZAR 15.73 |
| Shoprite Holdings Ltd | | | 2.39% | ZAR 1.56 |
| Wartsila Corp | | | 1.60% | €0.24 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.14% | $0.55 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Assurant Inc | | | 1.46% | $0.60 |
| Carlsberg AS Class A | | | 2.70% | DKK 18.00 |
| Energizer Holdings Inc | | | 3.68% | $0.30 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.12% | $0.50 |
| Columbia Sportswear Co | | | 1.42% | $0.24 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.71% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.44 |
| Daetwyler Holding AG | | | 2.07% | CHF 3.00 |
| Helia Group Ltd | | | 7.14% | A$0.09 |
| Chevron Corp DR | | | 5.90% | R$0.46 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Hermes International SA ADR | | | 0.71% | $0.17 |
| Enero Group Ltd | | | 4.29% | A$0.03 |
| Gerdau SA | | | 5.26% | R$0.08 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.13 |
| Strategic Education Inc | | | 2.72% | $0.50 |
| Strategic Education Inc | | | 2.72% | $0.50 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.09% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.51% | A$0.50 |
| Escalade Inc | | | 4.26% | $0.13 |
| Global Industrial Co | | | 2.86% | $0.12 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Woolworths Holdings Ltd | | | 3.58% | ZAR 0.92 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.68% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.76% | A$0.11 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.29% | R$0.05 |
| Metalurgica Gerdau SA | | | 12.11% | R$0.05 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 8.86% | HK$0.01 |
| THK Co Ltd | | | 1.44% | JP¥38 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.18% | $0.17 |
| Adcock Ingram Holdings Ltd | | | 4.30% | ZAR 1.00 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.42% | $0.50 |
| Alumina Ltd ADR | | | 0.00% | $0.56 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Djurslands Bank AS | | | 5.77% | DKK 6.00 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.62% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.66% | $0.50 |
| Metalurgica Gerdau SA | | | 12.22% | R$0.05 |
| RTX Corp DR | | | 1.95% | R$0.47 |
| Truworths International Ltd | | | 4.90% | ZAR 2.49 |
| United Parcel Service Inc DR | | | 3.29% | R$0.23 |
| Vedanta Ltd | | | 9.57% | ₹1.85 |
| 3M Co DR | | | 1.42% | R$1.37 |
| Abalance Corp | | | 0.83% | JP¥2 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-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 | | | 1.28% | €0.00 |
| B-R 31 Ice Cream Co Ltd | | | 0.86% | JP¥15 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.11% | R$0.31 |
| BetaShares Active Australian Hybrids Fund | | | 5.74% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.08 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.07 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.05 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Consorcio Alfa De Administracao SA Class A | | | 2.53% | R$0.19 |
| Consorcio Alfa De Administracao SA Class E | | | 3.04% | R$0.23 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.92% | A$0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.92% | HK$0.42 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.89% | $0.41 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.36% | $0.39 |
| DWS Invest Global Infrastructure USD FDM | | | 3.16% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | 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 | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Eumundi Group Ltd | | | 6.22% | A$0.03 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.05% | R$0.19 |
| FUJI Soft Inc | | | 0.79% | JP¥10 |
| GMO AD Partners Inc | | | 6.11% | JP¥7 |
| GMO Globalsign Holdings KK | | | 5.18% | JP¥42 |
| GMO Pepabo Inc | | | 11.76% | JP¥53 |
| Kesla Oyj Class A | | | 2.63% | €0.15 |
| Korea Petrochemical Ind Co Ltd | | | 0.98% | ₩4,000 |
| Levinstein Properties Ltd | | | 3.10% | ₪1.00 |
| Liberty Two Degrees Ltd | | | 8.41% | ZAR 0.13 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Pizu Group Holdings Ltd | | | 2.82% | HK$0.01 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 5.90 |
| Shibuya Corp | | | 2.44% | JP¥30 |
| Suncorp Group Ltd Hybrid Security | | | 5.61% | A$0.99 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.07 |
| Toho Lamac Co Ltd | | | 2.35% | JP¥60 |
| Transpaco Ltd | | | 8.42% | ZAR 0.30 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.05 |
| Vecima Networks Inc | | | 1.09% | CA$0.06 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.99 |