| Iron Mountain Inc | | | 4.18% | $0.62 |
| Kimberly-Clark Corp | | | 4.99% | $1.07 |
| FS KKR Capital Corp | | | 19.09% | $0.60 |
| Best Buy Co Inc | | | 5.60% | $0.55 |
| Faes Farma SA | | | 3.49% | €0.03 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| SLR Investment Corp | | | 10.72% | $0.41 |
| Acciona SA | | | 2.84% | €1.94 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.43 |
| TELUS Corp | | | 9.42% | CA$0.29 |
| PulteGroup Inc | | | 0.88% | $0.12 |
| UniDevice AG | | | 0.00% | €0.07 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.61% | $0.60 |
| Broadridge Financial Solutions Inc | | | 1.72% | $0.54 |
| The Hartford Insurance Group Inc | | | 1.73% | $0.33 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| Spire Inc | | | 3.97% | $0.62 |
| Klassik Radio AG | | | 5.00% | €0.21 |
| Veren Inc | | | 5.03% | CA$0.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.90% | CA$0.50 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.30% | MX$0.40 |
| Severstal PAO | | | 23.06% | RUB 53.61 |
| Institut de Developpement Industriel SA | | | 8.11% | €1.50 |
| ADT Inc | | | 2.72% | $0.04 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| KDDI Corp ADR | | | 2.96% | $0.28 |
| Guinness Global Equity Income C EUR Distribution | | | 2.07% | €0.16 |
| Kelly Partners Group Holdings Ltd | | | 0.11% | A$0.01 |
| Mycronic AB | | | 1.24% | SEK 1.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.28% | €0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.23% | €0.04 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.69% | HK$0.05 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.53 |
| Jacquet Metals | | | 0.97% | €0.20 |
| Seilern Global Trust A | | | 2.04% | €3.00 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.04 |
| Henkel AG & Co KGaA ADR | | | 2.95% | $0.51 |
| Myers Industries Inc | | | 2.82% | $0.14 |
| Financial Institutions Inc | | | 3.92% | $0.26 |
| Fundsmith Equity Fund T EUR Inc | | | 0.11% | €0.06 |
| Neocom Multimedia | | | 1,122.81% | €0.32 |
| UOL Group Ltd | | | 2.08% | SGD 0.18 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.12% | $0.40 |
| World Kinect Corp | | | 3.25% | $0.10 |
| CSE Global Ltd | | | 2.36% | SGD 0.01 |
| Guerbet SA | | | 2.28% | €0.70 |
| Somfy SA | | | 0.00% | €1.25 |
| Times China Holdings Ltd | | | 0.00% | HK$0.92 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.40% | €0.22 |
| Dios Fastigheter AB | | | 3.37% | SEK 1.65 |
| Enerflex Ltd | | | 0.80% | CA$0.02 |
| Henkel AG & Co KGaA ADR | | | 2.74% | $0.52 |
| NVIDIA Corp BRDR | | | 0.01% | $0.00 |
| PremiumMandat Konservativ C | | | 1.72% | €0.51 |
| Becle SAB de CV | | | 1.93% | MX$0.31 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.50% | €0.08 |
| Even Construtora E Incorporadora SA | | | 10.07% | R$0.14 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.97% | £0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.02 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| Rogers Communications Inc | | | 3.94% | CA$0.50 |
| Tandem Group PLC | | | 0.00% | £0.05 |
| Tata Coffee Ltd | | | 0.00% | ₹1.50 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.73% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.03% | $0.07 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.79% | €11.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.52% | HK$0.21 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Caspar Asset Management SA | | | 2.07% | PLN 0.35 |
| Global Payments Inc BRDR | | | 0.84% | R$0.27 |
| Globetronics Technology Bhd | | | 7.41% | MYR 0.02 |
| Midsona AB Class A | | | 1.87% | SEK 0.58 |
| Midsona AB Class B | | | 2.36% | SEK 0.65 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.06 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.45% | £0.01 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Times Neighborhood Holdings Ltd | | | 7.22% | HK$0.04 |
| Ulker Biskuvi Sanayi AS | | | 7.51% | TRY 0.39 |
| Zhongji Innolight Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Adama Ltd Class B | | | 0.00% | HK$0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.04 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AGF Global Infrastructure ETF | | | 1.21% | $0.14 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.26 |
| Alpha Trust Holdings SA | | | 4.67% | €0.18 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.07% | $0.09 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.07% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.62% | €11.12 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.51% | €9.19 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.36% | €10.86 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.91% | $12.20 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.37% | R$0.25 |
| Bank of Qingdao Co Ltd Class A | | | 3.57% | CN¥0.19 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Cardiff Property (The) PLC | | | 1.02% | £0.05 |
| Cenkos Securities PLC | | | 0.00% | £0.01 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| CT Monthly Extra Income Fund Retail Income | | | 3.48% | £0.00 |
| Daqin Railway Co Ltd Class A | | | 4.19% | CN¥0.48 |
| Fidelity National Information Services Inc BRDR | | | 1.63% | R$0.12 |
| Greattown Holdings Ltd Class A | | | 0.85% | CN¥0.03 |
| Hagihara Industries Inc | | | 4.70% | JP¥18 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.37% | CN¥0.14 |
| Hartford AAA CLO ETF | | | 6.32% | $0.11 |
| Hartford Core Bond ETF | | | 3.57% | $0.02 |
| Hartford Municipal Opportunities ETF | | | 3.26% | $0.12 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.11% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.00% | $0.10 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Intron Technology Holdings Ltd | | | 3.28% | HK$0.04 |
| IVD Medical Holding Ltd | | | 6.15% | HK$0.05 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.30% | CN¥0.10 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 5.35% | CN¥0.13 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.02 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.12% | €0.02 |
| Linkage Software Co Ltd Class A | | | 1.41% | CN¥0.20 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.67% | €0.29 |
| Nasdaq Inc BRDR | | | 0.74% | R$0.45 |
| Opple Lighting Co Ltd Class A | | | 4.99% | CN¥0.50 |
| OSK Holdings Bhd | | | 3.65% | MYR 0.02 |
| PT Panca Budi Idaman Tbk | | | 11.41% | IDR 14.75 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Shanghai Lingang Holdings Corp Ltd | | | 3.73% | $0.03 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Shinhan Alpha REIT | | | 6.24% | ₩138 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.04 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.09 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.36 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.34% | $0.52 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.63% | $0.13 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.38% | $0.31 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.22% | $0.27 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.13% | $0.39 |
| Vodatel Networks Holdings Ltd | | | 7.87% | HK$0.01 |
| Wing Tai Properties Ltd | | | 3.95% | HK$0.21 |
| Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.01 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.21% | CN¥0.44 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.86% | CN¥0.14 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.84% | CN¥0.20 |