| Schwab U.S. Dividend Equity ETF | | | 3.39% | $0.21 |
| Nippon Telegraph & Telephone Corp | | | 3.54% | JP¥2 |
| ProCredit Holding AG | | | 7.51% | €0.35 |
| Global X SuperDividend ETF | | | 10.35% | $0.30 |
| Kinsale Capital Group Inc | | | 0.13% | $0.11 |
| SSR Mining Inc | | | 4.76% | $0.05 |
| Atmos Energy Corp | | | 2.24% | $0.68 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| Tokio Marine Holdings Inc | | | 2.75% | JP¥40 |
| Whitestone REIT | | | 3.48% | $0.04 |
| Global X SuperDividend REIT ETF | | | 7.81% | $0.15 |
| Civitas Social Housing PLC | | | 2.65% | £0.01 |
| YouGov PLC | | | 2.10% | £0.06 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.15% | $0.40 |
| Banco Santander (Brasil) SA ADR | | | 6.16% | $0.14 |
| NetEase Inc Ordinary Shares | | | 2.13% | $0.05 |
| Matthews International Corp Class A | | | 4.41% | $0.22 |
| SBI Holdings Inc | | | 4.52% | JP¥30 |
| Global X SuperDividend U.S. ETF | | | 5.72% | $0.10 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 10.02% | $0.72 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.03 |
| Schwab International Dividend Equity ETF | | | 3.84% | $0.38 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.70 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.00% | $0.09 |
| Global X Alternative Income ETF | | | 7.07% | $0.08 |
| Patrick Industries Inc | | | 1.55% | $0.33 |
| Autoliv Inc | | | 2.90% | $0.64 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.06 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.16% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.02% | $0.11 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.07 |
| Miller Industries Inc | | | 1.19% | $0.18 |
| Schwab International Equity ETF | | | 3.70% | $0.85 |
| Schwab U.S. REIT ETF | | | 2.91% | $0.34 |
| Tronox Holdings PLC Shs Class A | | | 3.52% | $0.10 |
| American Equity Investment Life Holding Co | | | 1.33% | $0.34 |
| Autoliv Inc SEDR | | | 2.88% | $0.64 |
| KKR Credit Income Fund | | | 7.14% | A$0.01 |
| Life Healthcare Group Holdings Ltd | | | 2.60% | ZAR 0.25 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.07 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.07 |
| Escalade Inc | | | 4.44% | $0.14 |
| Nomura Holdings Inc ADR | | | 1.81% | $0.07 |
| AS Trigon Property Development | | | 0.00% | €0.09 |
| Cementos Bio-Bio SA | | | 6.59% | CLP 38 |
| Fidelity 500 Index Fund | | | 1.20% | $0.58 |
| First International Bank of Israel Ltd | | | 5.41% | ₪3.19 |
| GMO Internet group Inc | | | 1.07% | JP¥11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.33% | €0.04 |
| Japan Petroleum Exploration Co Ltd | | | 4.42% | JP¥5 |
| Sega Sammy Holdings Inc ADR | | | 1.65% | $0.04 |
| Topre Corp | | | 3.36% | JP¥15 |
| Coronation Fund Managers Ltd | | | 8.87% | ZAR 2.26 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$2.00 |
| Danel (Adir Yeoshua) Ltd | | | 1.50% | ₪5.00 |
| GeoPark Ltd BRDR | | | 7.34% | R$0.23 |
| Global X S&P 500 Quality Dividend ETF | | | 2.82% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.33% | $0.12 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 0.25 |
| Investec PLC | | | 10.60% | £0.06 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.74% | R$0.32 |
| Komatsu Ltd ADR | | | 4.01% | $0.35 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| Nitto Boseki Co Ltd | | | 0.89% | JP¥23 |
| Schwab 1000 ETF | | | 2.24% | $0.16 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.02% | $1.13 |
| Schwab Fundamental International Equity ETF | | | 3.15% | $0.84 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.08% | $0.34 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 3.99% | $0.09 |
| Spar Group Ltd | | | 0.00% | ZAR 5.36 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.98% | THB 0.07 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.89% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Arad Investment & Industrial Development Ltd | | | 3.43% | ₪5.00 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.21% | A$0.66 |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 5.13% | HK$0.01 |
| Bourbon Corp | | | 1.15% | JP¥13 |
| Burstone Group Ltd | | | 8.43% | ZAR 0.50 |
| Camil Alimentos SA | | | 3.45% | R$0.07 |
| CFM Indosuez Wealth SA | | | 6.40% | €35.00 |
| Cheuk Nang (Holdings) Ltd | | | 3.51% | HK$0.03 |
| CKD Corp | | | 2.86% | JP¥28 |
| Datacolor AG | | | 0.00% | CHF 35.00 |
| Dipula Income Fund Ltd Class B | | | 10.24% | ZAR 0.45 |
| DMW Corp | | | 4.58% | JP¥48 |
| Erste Group Bank AG ADR | | | 5.51% | $0.56 |
| Fidelity Extended Market Index Fund | | | 1.02% | $0.79 |
| Fidelity Flex Mid Cap Index Fund | | | 1.26% | $0.15 |
| Fidelity Flex Small Cap Index Fund | | | 1.31% | $0.16 |
| Fidelity International Index Fund | | | 0.34% | $1.41 |
| Fidelity Total Market Index Fund | | | 1.16% | $1.40 |
| FlexShares Core Select Bond Fund | | | 6.08% | $0.03 |
| Gillette India Ltd | | | 0.99% | ₹36.00 |
| Global X Emerging Markets Bond ETF | | | 5.42% | $0.09 |
| Golf & Co Group Ltd | | | 0.00% | ₪0.23 |
| Gujarat Mineral Development Corp Ltd | | | 2.71% | ₹0.20 |
| Iceco Inc | | | 1.03% | JP¥10 |
| Internet Initiative Japan Inc ADR | | | 1.16% | $0.20 |
| Investec Ltd | | | 9.93% | ZAR 2.73 |
| Investec PLC | | | 13.29% | ZAR 3.33 |
| ISA Holdings Ltd | | | 9.09% | ZAR 0.04 |
| Jia Wei Lifestyle Inc | | | 4.15% | NT$3.00 |
| JSS Corp | | | 3.30% | JP¥5 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.96% | JP¥20 |
| Loews Corp BRDR | | | 0.22% | R$0.35 |
| Medical System Network Co Ltd | | | 2.71% | JP¥5 |
| Mori Trust Reit Inc | | | 5.56% | JP¥1,775 |
| Mos Food Services Inc | | | 0.82% | JP¥12 |
| Nippon Dry-Chemical Co Ltd | | | 1.78% | JP¥13 |
| NKK Switches Co Ltd | | | 1.71% | JP¥75 |
| Precious Shipping PCL | | | 3.59% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 3.29% | THB 0.50 |
| Puerto Ventanas SA | | | 3.63% | $0.00 |
| Punch Industry Co Ltd | | | 4.52% | JP¥4 |
| Rheon Automatic Machinery Co Ltd | | | 3.01% | JP¥8 |
| Safari Investments RSA Ltd | | | 8.00% | ZAR 0.25 |
| Sakai Heavy Industries Ltd | | | 4.39% | JP¥30 |
| Sanyo Denki Co Ltd | | | 1.61% | JP¥55 |
| Sato Holdings Corp | | | 3.40% | JP¥35 |
| Schwab Emerging Markets Equity ETF | | | 3.29% | $0.63 |
| Schwab Fundamental International Small Equity ETF | | | 2.70% | $0.73 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.98% | $0.29 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.05% | $0.28 |
| Schwab International Small-Cap Equity ETF | | | 2.57% | $1.01 |
| Schwab U.S. Large-Cap Value ETF | | | 6.21% | $0.41 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.12 |
| Sri Trang Agro-Industry PLC DR | | | 4.91% | THB 1.25 |
| Startia Holdings Inc | | | 10.43% | JP¥4 |
| Takagi Seiko Corp | | | 2.41% | JP¥10 |
| Toda Corp | | | 3.08% | JP¥10 |
| Tosho Co Ltd | | | 0.58% | JP¥1 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.17 |
| Weds Co Ltd | | | 4.43% | JP¥10 |