| UnitedHealth Group Inc | | | 2.86% | $1.65 |
| Skyworks Solutions Inc | | | 4.54% | $0.62 |
| Amcor PLC | | | 6.18% | $0.12 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.55% | €1.60 |
| Global X SuperDividend ETF | | | 9.76% | $0.26 |
| Kinsale Capital Group Inc | | | 0.18% | $0.13 |
| Highwoods Properties Inc | | | 7.27% | $0.50 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| BWX Technologies Inc | | | 0.56% | $0.22 |
| BCP Investment Corp | | | 15.62% | $0.67 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €1.00 |
| Amcor PLC CDI | | | 6.12% | A$0.19 |
| Global X SuperDividend REIT ETF | | | 8.14% | $0.15 |
| Pan African Resources PLC | | | 1.63% | £0.01 |
| Pan African Resources PLC | | | 1.63% | ZAR 0.17 |
| Flossbach von Storch - Dividend R | | | 2.01% | €3.76 |
| Mapletree Logistics Trust | | | 5.88% | SGD 0.02 |
| Atrium Mortgage Investment Corp | | | 8.41% | CA$0.08 |
| Semapa SA | | | 3.66% | €1.25 |
| Macquarie Group Ltd | | | 3.85% | A$3.00 |
| NetEase Inc | | | 1.59% | $0.09 |
| Haverty Furniture Companies Inc | | | 5.90% | $1.28 |
| TFS Financial Corp | | | 8.33% | $0.28 |
| Global X SuperDividend U.S. ETF | | | 7.26% | $0.11 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.66% | €0.90 |
| Templeton Growth Fund, Inc. Class A | | | 3.49% | $0.19 |
| Lupus alpha Dividend Champions R | | | 1.55% | €4.09 |
| Permianville Royalty Trust | | | 6.94% | $0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.34% | $0.15 |
| Quebecor Inc Shs -B- | | | 2.67% | CA$0.30 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.50% | €1.20 |
| Global X Alternative Income ETF | | | 8.22% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.17% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.73% | $0.06 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.58% | €1.00 |
| KKR Credit Income Fund | | | 8.79% | A$0.01 |
| Compx International Inc | | | 5.39% | $0.25 |
| Spectrum Brands Holdings Inc | | | 3.44% | $0.42 |
| Spectrum Brands Holdings Inc | | | 3.44% | $0.42 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.45% | €1.40 |
| Global X U.S. Preferred ETF | | | 6.50% | $0.11 |
| Altia Consultores SA | | | 0.92% | €0.02 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.49% | €0.50 |
| Corporacion Moctezuma SAB de CV | | | 7.41% | MX$2.00 |
| Franklin International Low Volatility High Dividend Index ETF | | | 2.92% | $1.04 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.83% | THB 2.25 |
| Vedanta Ltd | | | 10.06% | ₹17.50 |
| American Equity Investment Life Holding Co | | | 1.25% | $0.36 |
| Global X S&P 500 Quality Dividend ETF | | | 3.20% | $0.08 |
| Lupus alpha CLO High Quality Invest A | | | 4.00% | €1.88 |
| Petroreconcavo SA | | | 8.17% | R$0.61 |
| Flossbach von Storch - Foundation Defensive R | | | 2.40% | €1.55 |
| Global X Emerging Markets Bond ETF | | | 6.03% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.72% | $0.12 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.19% | R$1.09 |
| Israel Discount Bank Ltd Class A | | | 5.40% | ₪0.14 |
| Mizrahi Tefahot Bank Ltd | | | 4.92% | ₪1.37 |
| Sella Capital Real Estate Ltd | | | 4.96% | ₪0.13 |
| Topre Corp | | | 3.60% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.00 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €0.70 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.76% | €1.85 |
| Flossbach von Storch - Foundation Growth R | | | 2.51% | €1.90 |
| GeoPark Ltd BRDR | | | 1.51% | R$0.66 |
| Haverty Furniture Companies Inc Class A | | | 5.41% | $1.21 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.51% | R$0.07 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| Muto Seiko Co | | | 7.63% | JP¥8 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 15.80% | R$0.43 |
| Africa Israel Residences Ltd | | | 1.79% | ₪1.11 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 13.19% | THB 0.12 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Altshuler Shaham Financial Ltd | | | 5.13% | ₪0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Archer-Daniels-Midland Co BRDR | | | 2.47% | R$2.08 |
| Ark Restaurants Corp | | | 6.50% | $0.13 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.57% | A$1.12 |
| Bharat Forge Ltd | | | 0.59% | ₹1.50 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.11 |
| Datacolor AG | | | 0.00% | CHF 20.00 |
| Dutch Lady Milk Industries Bhd | | | 1.75% | MYR 0.25 |
| Energix-Renewable Energies Ltd | | | 2.88% | ₪0.05 |
| FlexShares Core Select Bond Fund | | | 3.74% | $0.04 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.78% | CHF 0.55 |
| Flossbach von Storch - Bond Opportunities H | | | 1.63% | €0.70 |
| Flossbach von Storch - Foundation Growth SR | | | 3.10% | €2.20 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.65% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.66% | €1.00 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.53% | €0.80 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.52% | €0.70 |
| Focus Systems Corp | | | 3.15% | JP¥5 |
| Generation Capital Ltd | | | 2.91% | ₪0.04 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.50% | R$5.37 |
| Jason Marine Group Ltd | | | 3.55% | SGD 0.00 |
| Jong Shyn Shipbuilding Co Ltd | | | 0.34% | NT$0.90 |
| Karmarts PCL | | | 5.43% | THB 0.05 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.31% | R$1.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.23% | R$0.90 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 12.08% | R$0.50 |
| Kretam Holdings Bhd | | | 4.29% | MYR 0.01 |
| Lupus alpha Dividend Champions C | | | 1.51% | €7.13 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.46% | €1.39 |
| Lupus alpha Sustainable Convertible Bonds R | | | 1.48% | €1.10 |
| Magyar Bancorp Inc | | | 1.90% | $0.08 |
| Mivne Real Estate (K.D) Ltd | | | 1.74% | ₪0.08 |
| Mori Trust Reit Inc | | | 4.60% | JP¥1,500 |
| One Software Technologies Ltd | | | 2.82% | ₪0.38 |
| ORIX Corp ADR | | | 3.17% | $0.31 |
| Overseas Commerce Ltd | | | 4.24% | ₪0.05 |
| Polyplex (Thailand) PCL | | | 4.91% | THB 0.57 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 5.24% | €0.57 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.81% | THB 0.50 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 7.80% | THB 0.09 |
| PT Golden Eagle Energy Tbk | | | 0.00% | IDR 15.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.67% | CA$0.30 |
| SAAM Energy Development PCL | | | 0.92% | THB 0.04 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.13 |
| Tosho Co Ltd | | | 1.28% | JP¥1 |
| Toyota Motor Corp BRDR | | | 3.04% | R$0.58 |
| Trivium Real Estate Socimi SA | | | 6.93% | €0.16 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $1.41 |
| Weds Co Ltd | | | 5.42% | JP¥10 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.92% | THB 0.17 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.47% | THB 0.07 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.77% | THB 0.26 |