| Shell PLC |  |  | 3.83% | $0.47 | 
| BlackRock Inc |  |  | 1.90% | $3.63 | 
| Roche Holding AG Gs |  |  | 3.74% | CHF 9.00 | 
| AMC Entertainment Holdings Inc |  |  | 0.00% | $0.03 | 
| Roche Holding AG |  |  | 3.56% | CHF 9.00 | 
| B2Gold Corp |  |  | 1.66% | $0.01 | 
| Japan Tobacco Inc |  |  | 4.24% | JP¥77 | 
| Atlantica Sustainable Infrastructure PLC |  |  | 8.05% | $0.41 | 
| iShares Swiss Dividend ETF (CH) |  |  | 3.71% | CHF 0.46 | 
| Impala Platinum Holdings Ltd |  |  | 0.84% | ZAR 1.25 | 
| African Rainbow Minerals Ltd |  |  | 6.06% | ZAR 5.00 | 
| Shell PLC ADR |  |  | 3.79% | $0.94 | 
| Aurizon Holdings Ltd |  |  | 4.60% | A$0.14 | 
| iShares Core SPI ETF (CH) |  |  | 2.85% | CHF 0.56 | 
| Kubota Corp |  |  | 2.45% | JP¥19 | 
| Lazard Global Total Return and Income Fund Inc |  |  | 10.03% | $0.11 | 
| iShares SMI ETF (CH) |  |  | 2.76% | CHF 0.56 | 
| UBS SMI ETF CHF dis |  |  | 2.65% | CHF 0.57 | 
| Juniper Networks Inc |  |  | 2.20% | $0.20 | 
| UBS SLI ETF CHF dis |  |  | 2.31% | CHF 0.44 | 
| Saba Capital Income & Opportunities Fund |  |  | 13.90% | $0.02 | 
| Chemed Corp |  |  | 0.52% | $0.32 | 
| Commerce Bancshares Inc |  |  | 2.11% | $0.27 | 
| Gold Resource Corp |  |  | 0.00% | $0.00 | 
| Columbia Sportswear Co |  |  | 2.33% | $0.26 | 
| Kyowa Kirin Co Ltd |  |  | 2.61% | JP¥22 | 
| Arrow Dow Jones Global Yield ETF |  |  | 9.48% | $0.09 | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9.41% | $0.02 | 
| Lassila & Tikanoja Oyj |  |  | 4.90% | €0.92 | 
| Patrick Industries Inc |  |  | 1.62% | $0.25 | 
| Brodrene A & O Johansen AS |  |  | 2.86% | DKK 0.60 | 
| iShares SLI ETF (CH) |  |  | 2.55% | CHF 0.27 | 
| Miller Industries Inc |  |  | 1.99% | $0.18 | 
| Credit Suisse High Yield Bond |  |  | 8.90% | $0.02 | 
| IFIRMA Spolka Akcyjna |  |  | 5.35% | PLN 0.04 | 
| THK Co Ltd |  |  | 5.94% | JP¥8 | 
| NTAW Holdings Ltd |  |  | 0.00% | A$0.01 | 
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar |  |  | 10.62% | MX$0.11 | 
| Bank Leumi Le-Israel BM |  |  | 4.03% | ₪0.20 | 
| Capital City Bank Group Inc |  |  | 2.46% | $0.14 | 
| Newmark Group Inc Class A |  |  | 0.64% | $0.10 | 
| Attacq Ltd |  |  | 5.62% | ZAR 0.45 | 
| GMexico Transportes SAB de CV |  |  | 6.02% | MX$0.30 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR |  |  | 3.77% | €0.03 | 
| Pidilite Industries Ltd |  |  | 0.66% | ₹7.00 | 
| Vanguard Wellington Fund Admiral Shares |  |  | 1.02% | $0.48 | 
| Alpha Architect International Quantitative Value ETF |  |  | 3.94% | $0.15 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Gmo Product Platform Inc |  |  | 5.90% | JP¥42 | 
| GMO Tech Holdings Inc |  |  | 4.42% | JP¥68 | 
| Great Eastern Shipping Co Ltd |  |  | 2.60% | ₹5.40 | 
| Modec Inc |  |  | 1.35% | JP¥23 | 
| NIPPON REIT Investment Corp |  |  | 4.96% | JP¥2,223 | 
| Summerset Group Holdings Ltd |  |  | 2.11% | NZ$0.08 | 
| Synovus Financial Corp |  |  | 8.02% | $0.39 | 
| Vanguard Total International Stock Index Fund Admiral Shares |  |  | 2.71% | $0.05 | 
| Vecima Networks Inc |  |  | 2.21% | CA$0.06 | 
| abrdn SICAV I - Diversified Income Fund X Gross MInc |  |  | 5.33% | €0.04 | 
| AIA Engineering Ltd |  |  | 0.48% | ₹27.00 | 
| Alpha Architect International Quantitative Momentum ETF |  |  | 5.43% | $0.12 | 
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF |  |  | 0.00% | $0.01 | 
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF |  |  | 0.00% | $0.07 | 
| Alpha Architect U.S. Quantitative Momentum ETF |  |  | 1.34% | $0.04 | 
| Alpha Architect U.S. Quantitative Value ETF |  |  | 1.67% | $0.07 | 
| ARN Media Ltd |  |  | 4.14% | A$0.05 | 
| Atul Ltd |  |  | 0.43% | ₹15.00 | 
| Canare Electric Co Ltd |  |  | 3.09% | JP¥25 | 
| Carlton Investments |  |  | 3.16% | A$0.55 | 
| CDS Co Ltd |  |  | 4.11% | JP¥26 | 
| Cyber Com Co Ltd |  |  | 0.00% | JP¥17 | 
| Distell Group Holdings Ltd |  |  | 0.00% | ZAR 1.74 | 
| IFIS Japan Ltd |  |  | 4.38% | JP¥18 | 
| India Motor Parts & Accessories Ltd |  |  | 2.73% | ₹10.00 | 
| Industrias Ch SAB de CV Class B |  |  | 0.00% | MX$3.92 | 
| Invincible Investment Corp |  |  | 6.17% | JP¥1,725 | 
| Kabra Extrusiontechnik Ltd |  |  | 1.02% | ₹1.50 | 
| Kalyani Steels Ltd |  |  | 1.16% | ₹5.00 | 
| Liberty Two Degrees Ltd |  |  | 0.00% | ZAR 0.31 | 
| Mahickra Chemicals Ltd |  |  | 0.00% | ₹0.30 | 
| Mishra Dhatu Nigam Ltd |  |  | 0.39% | ₹1.00 | 
| Pizu Group Holdings Ltd |  |  | 1.58% | HK$0.01 | 
| Roland DG Corp |  |  | 0.00% | JP¥25 | 
| Ryder Capital Limited |  |  | 5.78% | A$0.02 | 
| Stanley Black & Decker Inc BRDR |  |  | 3.22% | R$0.76 | 
| Thailand Prime Property Freehold And Leasehold REIT |  |  | 7.81% | THB 0.27 | 
| Vanguard Developed Markets Index Fund Institutional Shares |  |  | 1.23% | $0.04 | 
| Vanguard Total International Stock Index Fund Investor Shares |  |  | 0.91% | $0.03 | 
| Vanguard Total World Stock Index Fund Admiral |  |  | 0.70% | $0.08 | 
| W&W Europa-Fonds |  |  | 1.66% | €0.79 | 
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord |  |  | 0.00% | A$0.69 | 
| Westpac Banking Corp Hybrid Security |  |  | 5.14% | A$0.72 | 
| World Holdings Co Ltd |  |  | 3.36% | JP¥53 |