| Mondelez International Inc | | | 2.79% | $0.32 |
| Illinois Tool Works Inc | | | 2.43% | $1.14 |
| Agree Realty Corp | | | 4.20% | $0.21 |
| Amphenol Corp | | | 0.64% | $0.07 |
| Ventas Inc | | | 3.04% | $0.45 |
| Pioneer Natural Resources Co | | | 0.43% | $0.56 |
| Assura PLC | | | 6.69% | £0.01 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Kilroy Realty Corp | | | 6.30% | $0.50 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.05 |
| Lundin Mining Corp | | | 0.77% | $0.06 |
| Whitestone REIT | | | 4.33% | $0.04 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.04 |
| Givaudan SA ADR | | | 1.75% | $1.36 |
| Woolworths Group Ltd | | | 3.07% | A$0.53 |
| PermRock Royalty Trust Trust Units | | | 10.51% | $0.05 |
| CTF Services Ltd | | | 8.04% | HK$0.29 |
| Permian Basin Royalty Trust | | | 1.25% | $0.01 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.95% | NOK 1.27 |
| News Corp Class A | | | 0.67% | $0.10 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.62% | €0.43 |
| CVB Financial Corp | | | 4.04% | $0.18 |
| News Corp Class B | | | 0.58% | $0.10 |
| SPDR S&P/ASX 200 ETF | | | 3.41% | A$0.52 |
| Fundamenta Real Estate AG | | | 3.30% | CHF 0.54 |
| Oxford Instruments PLC | | | 1.17% | £0.04 |
| Orbia Advance Corp SAB de CV | | | 12.04% | MX$0.50 |
| Autostrade Meridionali | | | 11.79% | €0.50 |
| Gold Road Resources Ltd | | | 0.61% | A$0.02 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Benchmark Electronics Inc | | | 1.75% | $0.16 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.35 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7.14% | A$0.01 |
| GSK PLC BRDR | | | 4.56% | R$0.90 |
| Omega Flex Inc | | | 4.20% | $0.28 |
| AKVA Group ASA | | | 1.22% | NOK 1.00 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €0.99 |
| News Corp DR | | | 0.64% | A$0.10 |
| Samsung Securities Co Ltd | | | 4.76% | ₩2,200 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ERSTE Global Income Aq | | | 4.01% | €0.39 |
| Guaranty Bancshares Inc | | | 2.36% | $0.20 |
| NH Investment & Securities Co Ltd | | | 4.75% | ₩700 |
| Reti SpA | | | 3.72% | €0.04 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$3.95 |
| BGF Co Ltd | | | 3.11% | ₩110 |
| BGF Retail Co Ltd | | | 3.39% | ₩2,400 |
| BoKwang Industry Co Ltd | | | 4.01% | ₩100 |
| Boryung | | | 1.22% | ₩74 |
| Canon Inc BRDR | | | 0.00% | R$2.03 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩300 |
| Chunil Express Co Ltd | | | 0.00% | ₩2,000 |
| Count Ltd | | | 3.66% | A$0.01 |
| Deva Holding AS | | | 0.45% | TRY 0.10 |
| Dong-A Hwa Sung Co Ltd | | | 2.46% | ₩120 |
| Dongyang E&P Inc | | | 2.32% | ₩400 |
| Eagle Veterinary Technology Co Ltd | | | 1.34% | ₩40 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ELC Co Ltd | | | 3.36% | ₩600 |
| Emoji House Co Ltd | | | 0.00% | ₩70 |
| Estec Corp | | | 4.94% | ₩400 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.04 |
| Gradiant Corp | | | 1.29% | ₩100 |
| Hecto Financial Co Ltd | | | 1.29% | ₩350 |
| Hecto Innovation Co Ltd | | | 3.24% | ₩340 |
| Huangshan Novel Co Ltd Class A | | | 5.12% | CN¥0.42 |
| Ildong Holdings Co Ltd | | | 1.05% | ₩100 |
| InnoWireless Co Ltd | | | 0.58% | ₩250 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.25% | CN¥0.19 |
| JMT Co Ltd | | | 1.17% | ₩50 |
| Kocom Co Ltd | | | 1.63% | ₩155 |
| Korea Furniture Co Ltd | | | 3.48% | ₩110 |
| Korea Refractories Co Ltd | | | 4.15% | ₩35 |
| Kortek Corp | | | 2.55% | ₩250 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.15 |
| News Corp DR | | | 0.43% | A$0.10 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.62% | ₩750 |
| Omnicom Group Inc BRDR | | | 2.61% | R$1.98 |
| People Co Ltd | | | 18.57% | JP¥60 |
| Phu Nhuan Jewelry JSC | | | 2.47% | ₫600 |
| PJ Electronics Co Ltd | | | 2.77% | ₩100 |
| Posco Future M | | | 0.19% | ₩292 |
| Posco M-Tech Co Ltd | | | 0.15% | ₩80 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.12% | CN¥0.21 |
| S Polytech Co Ltd | | | 1.61% | ₩50 |
| Sam-A-Pharm Co Ltd | | | 4.27% | ₩300 |
| Samt Co Ltd | | | 6.43% | ₩150 |
| Sebang Global Battery Co Ltd | | | 1.60% | ₩500 |
| Sejin Heavy Industries Co Ltd | | | 1.75% | ₩150 |
| Seoyon Topmetal Co Ltd | | | 1.64% | ₩85 |
| Seronics Co Ltd | | | 0.00% | ₩20 |
| Service Stream Ltd | | | 2.55% | A$0.02 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0.19% | CN¥0.13 |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0.51% | CN¥0.09 |
| Shinpoong Inc | | | 1.63% | ₩50 |
| SKC Co Ltd | | | 0.00% | ₩1,000 |
| SOOSAN INT Co Ltd | | | 1.63% | ₩125 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.67% | A$0.14 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$0.52 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.19 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.26 |
| STO Co Ltd | | | 1.72% | ₩110 |
| Sungwoo Hitech Co Ltd | | | 2.45% | ₩50 |
| TKD Science And Technology Co Ltd Class A | | | 0.55% | CN¥0.04 |
| TPG Telecom Ltd | | | 3.36% | A$0.08 |
| Union Corp | | | 2.70% | ₩125 |
| Whanin Pharm Co Ltd | | | 2.44% | ₩300 |
| Woojin Inc | | | 2.73% | ₩100 |
| Yanbu National Petrochemicals Co | | | 6.62% | SAR 1.25 |
| Yuhwa Securities Co Ltd | | | 5.93% | ₩110 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩120 |