| Schwab U.S. Dividend Equity ETF | | | 3.64% | $0.21 |
| ProCredit Holding AG | | | 6.49% | €0.35 |
| Global X SuperDividend ETF | | | 11.07% | $0.30 |
| Nippon Telegraph & Telephone Corp | | | 3.45% | JP¥2 |
| Kinsale Capital Group Inc | | | 0.15% | $0.11 |
| SSR Mining Inc | | | 4.91% | $0.05 |
| Atmos Energy Corp | | | 2.36% | $0.68 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥40 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Whitestone REIT | | | 3.77% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.30% | $0.15 |
| YouGov PLC | | | 2.88% | £0.06 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.03 |
| NetEase Inc Ordinary Shares | | | 4.65% | $0.05 |
| Banco Santander (Brasil) SA ADR | | | 6.64% | $0.14 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.37% | $0.33 |
| SBI Holdings Inc | | | 3.67% | JP¥30 |
| Global X SuperDividend U.S. ETF | | | 5.63% | $0.10 |
| Matthews International Corp Class A | | | 4.39% | $0.22 |
| Schwab International Dividend Equity ETF | | | 4.27% | $0.38 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 0.00% | $0.72 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.67% | $0.70 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.66% | $0.09 |
| Global X Alternative Income ETF | | | 8.05% | $0.08 |
| Patrick Industries Inc | | | 1.87% | $0.33 |
| Autoliv Inc | | | 3.07% | $0.64 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.02% | $0.07 |
| Schwab International Equity ETF | | | 3.96% | $0.85 |
| Global X SuperIncome Preferred ETF | | | 6.65% | $0.06 |
| Schwab U.S. REIT ETF | | | 3.21% | $0.34 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.07 |
| KKR Credit Income Fund | | | 8.73% | A$0.01 |
| Miller Industries Inc | | | 1.76% | $0.18 |
| Fidelity 500 Index Fund | | | 0.61% | $0.58 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.11 |
| Life Healthcare Group Holdings Ltd | | | 3.77% | ZAR 0.25 |
| Nomura Holdings Inc ADR | | | 3.96% | $0.07 |
| Schwab U.S. Broad Market ETF | | | 1.33% | $0.07 |
| Tronox Holdings PLC Shs Class A | | | 7.20% | $0.10 |
| American Equity Investment Life Holding Co | | | 1.33% | $0.34 |
| AS Trigon Property Development | | | 0.00% | €0.09 |
| Autoliv Inc SEDR | | | 3.11% | $0.64 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.07 |
| Escalade Inc | | | 3.84% | $0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.79% | $0.28 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 38 |
| Corporacion Moctezuma SAB de CV | | | 6.25% | MX$2.00 |
| Fidelity International Index Fund | | | 0.34% | $1.41 |
| Fidelity Total Market Index Fund | | | 0.17% | $1.40 |
| First International Bank of Israel Ltd | | | 5.12% | ₪3.19 |
| GMO Internet group Inc | | | 1.27% | JP¥11 |
| Japan Petroleum Exploration Co Ltd | | | 4.24% | JP¥5 |
| Komatsu Ltd ADR | | | 3.82% | $0.35 |
| Schwab 1000 ETF | | | 1.29% | $0.16 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.56% | $1.13 |
| Schwab U.S. Large-Cap ETF | | | 1.28% | $0.07 |
| Schwab U.S. Large-Cap Value ETF | | | 2.26% | $0.41 |
| Schwab U.S. Mid-Cap ETF | | | 1.53% | $0.09 |
| Schwab U.S. Small-Cap ETF | | | 2.61% | $0.12 |
| Sega Sammy Holdings Inc ADR | | | 1.77% | $0.04 |
| SMC Corp ADR | | | 1.64% | $0.13 |
| Topre Corp | | | 3.68% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Coronation Fund Managers Ltd | | | 14.49% | ZAR 2.26 |
| Danel (Adir Yeoshua) Ltd | | | 2.02% | ₪5.00 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.79 |
| GeoPark Ltd BRDR | | | 7.42% | R$0.23 |
| Global X S&P 500 Quality Dividend ETF | | | 2.91% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.39% | $0.12 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.56% | THB 0.25 |
| Investec PLC | | | 10.25% | £0.06 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.44% | R$0.32 |
| Live Oak Bancshares Inc | | | 0.43% | $0.03 |
| Nitto Boseki Co Ltd | | | 1.87% | JP¥23 |
| Schwab Fundamental International Equity ETF | | | 3.67% | $0.84 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.76% | $0.29 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.75% | $0.34 |
| Spar Group Ltd | | | 0.00% | ZAR 5.36 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 16.51% | THB 0.07 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.19% | THB 0.22 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.66% | A$0.66 |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 5.33% | HK$0.01 |
| Bourbon Corp | | | 1.07% | JP¥13 |
| Burstone Group Ltd | | | 10.76% | ZAR 0.50 |
| Camil Alimentos SA | | | 7.90% | R$0.07 |
| CFM Indosuez Wealth SA | | | 7.14% | €35.00 |
| Cheuk Nang (Holdings) Ltd | | | 3.81% | HK$0.03 |
| CKD Corp | | | 3.79% | JP¥28 |
| Datacolor AG | | | 0.00% | CHF 35.00 |
| Dipula Properties Ltd Class B | | | 9.54% | ZAR 0.45 |
| DMW Corp | | | 3.73% | JP¥48 |
| Erste Group Bank AG ADR | | | 4.26% | $0.56 |
| Fidelity Flex Mid Cap Index Fund | | | 0.30% | $0.15 |
| Fidelity Flex Small Cap Index Fund | | | 0.30% | $0.16 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.03 |
| Gillette India Ltd | | | 1.39% | ₹36.00 |
| Global X Emerging Markets Bond ETF | | | 5.81% | $0.09 |
| Golf & Co Group Ltd | | | 6.62% | ₪0.23 |
| Gujarat Mineral Development Corp Ltd | | | 3.80% | ₹0.20 |
| Iceco Inc | | | 1.04% | JP¥10 |
| Internet Initiative Japan Inc ADR | | | 1.37% | $0.20 |
| Investec Ltd | | | 10.22% | ZAR 2.73 |
| Investec PLC | | | 11.20% | ZAR 3.33 |
| ISA Holdings Ltd | | | 10.00% | ZAR 0.04 |
| Jia Wei Lifestyle Inc | | | 4.29% | NT$3.00 |
| JSS Corp | | | 4.67% | JP¥5 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.34% | JP¥10 |
| Loews Corp BRDR | | | 0.21% | R$0.35 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪5.00 |
| Medical System Network Co Ltd | | | 2.99% | JP¥5 |
| Mori Trust Reit Inc | | | 5.75% | JP¥1,775 |
| Mos Food Services Inc | | | 0.83% | JP¥12 |
| Nippon Dry-Chemical Co Ltd | | | 1.36% | JP¥13 |
| NKK Switches Co Ltd | | | 1.85% | JP¥75 |
| Precious Shipping PCL | | | 6.35% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 16.90% | THB 0.50 |
| Punch Industry Co Ltd | | | 4.63% | JP¥4 |
| Rheon Automatic Machinery Co Ltd | | | 3.33% | JP¥8 |
| Safari Investments RSA Ltd | | | 10.38% | ZAR 0.25 |
| Sakai Heavy Industries Ltd | | | 4.55% | JP¥30 |
| Sanyo Denki Co Ltd | | | 1.73% | JP¥55 |
| Sato Holdings Corp | | | 3.47% | JP¥35 |
| Schwab Emerging Markets Equity ETF | | | 2.93% | $0.63 |
| Schwab Fundamental International Small Equity ETF | | | 3.36% | $0.73 |
| Schwab International Small-Cap Equity ETF | | | 3.56% | $1.01 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.25 |
| Startia Holdings Inc | | | 6.22% | JP¥4 |
| Takagi Seiko Corp | | | 2.89% | JP¥10 |
| Toda Corp | | | 3.24% | JP¥10 |
| Tosho Co Ltd | | | 0.62% | JP¥1 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.17 |
| Weds Co Ltd | | | 4.34% | JP¥10 |