| Schwab U.S. Dividend Equity ETF | | | 3.32% | $0.21 |
| Nippon Telegraph & Telephone Corp | | | 3.32% | JP¥2 |
| ProCredit Holding AG | | | 8.44% | €0.35 |
| Global X SuperDividend ETF | | | 10.90% | $0.30 |
| Kinsale Capital Group Inc | | | 0.12% | $0.11 |
| SSR Mining Inc | | | 4.91% | $0.05 |
| Atmos Energy Corp | | | 2.37% | $0.68 |
| Itau Unibanco Holding SA ADR | | | 0.63% | $0.00 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥40 |
| Whitestone REIT | | | 3.36% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.09% | $0.15 |
| Civitas Social Housing PLC | | | 2.64% | £0.01 |
| YouGov PLC | | | 2.04% | £0.06 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.37% | $0.40 |
| Banco Santander (Brasil) SA ADR | | | 6.66% | $0.14 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.05 |
| Matthews International Corp Class A | | | 3.99% | $0.22 |
| SBI Holdings Inc | | | 4.21% | JP¥30 |
| Global X SuperDividend U.S. ETF | | | 5.58% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.23% | $0.03 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 13.99% | $0.72 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.70 |
| Schwab International Dividend Equity ETF | | | 4.05% | $0.38 |
| Autoliv Inc | | | 2.83% | $0.64 |
| Global X Alternative Income ETF | | | 7.09% | $0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.37% | $0.09 |
| Patrick Industries Inc | | | 1.77% | $0.33 |
| Global X SuperIncome Preferred ETF | | | 5.78% | $0.06 |
| Schwab U.S. REIT ETF | | | 2.92% | $0.34 |
| Schwab International Equity ETF | | | 3.86% | $0.85 |
| Tronox Holdings PLC Shs Class A | | | 4.51% | $0.10 |
| Global X U.S. Preferred ETF | | | 6.15% | $0.11 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.13% | €0.07 |
| Life Healthcare Group Holdings Ltd | | | 2.57% | ZAR 0.25 |
| Miller Industries Inc | | | 1.14% | $0.18 |
| American Equity Investment Life Holding Co | | | 1.38% | $0.34 |
| Autoliv Inc SEDR | | | 2.88% | $0.64 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.50% | $0.07 |
| KKR Credit Income Fund | | | 8.02% | A$0.01 |
| Schwab U.S. Broad Market ETF | | | 3.34% | $0.07 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.07 |
| Escalade Inc | | | 3.94% | $0.14 |
| Fidelity 500 Index Fund | | | 1.17% | $0.58 |
| Nomura Holdings Inc ADR | | | 1.58% | $0.07 |
| AS Trigon Property Development | | | 0.00% | €0.09 |
| Cementos Bio-Bio SA | | | 3.53% | CLP 38 |
| First International Bank of Israel Ltd | | | 4.77% | ₪3.19 |
| GMO Internet group Inc | | | 1.17% | JP¥11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.25% | €0.04 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥5 |
| Sega Sammy Holdings Inc ADR | | | 1.93% | $0.04 |
| Topre Corp | | | 3.56% | JP¥15 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 2.26 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$2.00 |
| Danel (Adir Yeoshua) Ltd | | | 1.25% | ₪5.00 |
| Fidelity International Index Fund | | | 0.36% | $1.41 |
| GeoPark Ltd BRDR | | | 6.93% | R$0.23 |
| Global X S&P 500 Quality Dividend ETF | | | 2.79% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.38% | $0.12 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.74% | THB 0.25 |
| Investec PLC | | | 10.51% | £0.06 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15.80% | R$0.32 |
| Komatsu Ltd ADR | | | 4.10% | $0.35 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| Nitto Boseki Co Ltd | | | 1.42% | JP¥23 |
| Schwab 1000 ETF | | | 2.18% | $0.16 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.22% | $1.13 |
| Schwab Fundamental International Equity ETF | | | 3.30% | $0.84 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.95% | $0.34 |
| Schwab U.S. Large-Cap ETF | | | 3.33% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 3.78% | $0.09 |
| Spar Group Ltd | | | 0.00% | ZAR 5.36 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.07 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Arad Investment & Industrial Development Ltd | | | 2.22% | ₪5.00 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.20% | A$0.66 |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 4.71% | HK$0.01 |
| Bourbon Corp | | | 1.17% | JP¥13 |
| Burstone Group Ltd | | | 8.32% | ZAR 0.50 |
| Camil Alimentos SA | | | 3.80% | R$0.07 |
| CFM Indosuez Wealth SA | | | 6.96% | €35.00 |
| Cheuk Nang (Holdings) Ltd | | | 3.77% | HK$0.03 |
| CKD Corp | | | 3.28% | JP¥28 |
| Datacolor AG | | | 0.00% | CHF 35.00 |
| Dipula Income Fund Ltd Class B | | | 9.75% | ZAR 0.45 |
| DMW Corp | | | 4.58% | JP¥48 |
| Erste Group Bank AG ADR | | | 5.26% | $0.56 |
| Fidelity Extended Market Index Fund | | | 0.93% | $0.79 |
| Fidelity Flex Mid Cap Index Fund | | | 1.18% | $0.15 |
| Fidelity Flex Small Cap Index Fund | | | 1.22% | $0.16 |
| Fidelity Total Market Index Fund | | | 1.11% | $1.40 |
| FlexShares Core Select Bond Fund | | | 6.20% | $0.03 |
| Gillette India Ltd | | | 0.97% | ₹36.00 |
| Global X Emerging Markets Bond ETF | | | 5.47% | $0.09 |
| Golf & Co Group Ltd | | | 0.00% | ₪0.23 |
| Gujarat Mineral Development Corp Ltd | | | 2.85% | ₹0.20 |
| Iceco Inc | | | 1.14% | JP¥10 |
| Internet Initiative Japan Inc ADR | | | 1.18% | $0.20 |
| Investec Ltd | | | 9.71% | ZAR 2.73 |
| Investec PLC | | | 13.29% | ZAR 3.33 |
| ISA Holdings Ltd | | | 10.50% | ZAR 0.04 |
| Jia Wei Lifestyle Inc | | | 4.18% | NT$3.00 |
| JSS Corp | | | 3.46% | JP¥5 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.42% | JP¥20 |
| Loews Corp BRDR | | | 0.21% | R$0.35 |
| Medical System Network Co Ltd | | | 2.88% | JP¥5 |
| Mori Trust Reit Inc | | | 5.65% | JP¥1,775 |
| Mos Food Services Inc | | | 0.82% | JP¥12 |
| Nippon Dry-Chemical Co Ltd | | | 1.59% | JP¥13 |
| NKK Switches Co Ltd | | | 1.84% | JP¥75 |
| Precious Shipping PCL | | | 4.52% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 3.73% | THB 0.50 |
| Puerto Ventanas SA | | | 4.07% | $0.00 |
| Punch Industry Co Ltd | | | 4.80% | JP¥4 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥8 |
| Safari Investments RSA Ltd | | | 7.68% | ZAR 0.25 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥30 |
| Sanyo Denki Co Ltd | | | 1.80% | JP¥55 |
| Sato Holdings Corp | | | 3.50% | JP¥35 |
| Schwab Emerging Markets Equity ETF | | | 3.46% | $0.63 |
| Schwab Fundamental International Small Equity ETF | | | 2.81% | $0.73 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.85% | $0.29 |
| Schwab Fundamental U.S. Large Company ETF | | | 4.92% | $0.28 |
| Schwab International Small-Cap Equity ETF | | | 2.68% | $1.01 |
| Schwab U.S. Large-Cap Value ETF | | | 6.09% | $0.41 |
| Schwab U.S. Small-Cap ETF | | | 1.99% | $0.12 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.69% | THB 1.25 |
| Startia Holdings Inc | | | 10.09% | JP¥4 |
| Takagi Seiko Corp | | | 2.84% | JP¥10 |
| Toda Corp | | | 2.89% | JP¥10 |
| Tosho Co Ltd | | | 0.63% | JP¥1 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.01% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.62% | $0.17 |
| Weds Co Ltd | | | 4.50% | JP¥10 |