| UnitedHealth Group Inc | | | 1.64% | $1.65 |
| Skyworks Solutions Inc | | | 3.35% | $0.62 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.54% | €1.60 |
| Amcor PLC | | | 5.47% | $0.12 |
| Global X SuperDividend ETF | | | 11.21% | $0.26 |
| Kinsale Capital Group Inc | | | 0.14% | $0.13 |
| Highwoods Properties Inc | | | 6.50% | $0.50 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Portman Ridge Finance Corp | | | 16.83% | $0.67 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €1.00 |
| BWX Technologies Inc | | | 0.85% | $0.22 |
| Amcor PLC CDI | | | 5.07% | A$0.19 |
| Flossbach von Storch - Dividend R | | | 1.96% | €3.76 |
| Global X SuperDividend REIT ETF | | | 9.16% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Semapa SA | | | 4.35% | €1.25 |
| Haverty Furniture Companies Inc | | | 5.82% | $1.28 |
| Mapletree Logistics Trust | | | 6.58% | SGD 0.02 |
| Macquarie Group Ltd | | | 3.85% | A$3.00 |
| Pan African Resources PLC | | | 2.69% | ZAR 0.17 |
| TFS Financial Corp | | | 9.02% | $0.28 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.09 |
| Lupus alpha Dividend Champions R | | | 1.71% | €4.09 |
| Templeton Growth Fund, Inc. Class A | | | 0.00% | $0.19 |
| Permianville Royalty Trust | | | 5.46% | $0.05 |
| Global X SuperDividend U.S. ETF | | | 5.71% | $0.11 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.73% | €0.90 |
| Global X Alternative Income ETF | | | 7.78% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.25% | $0.15 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.55% | €1.20 |
| Global X SuperIncome Preferred ETF | | | 6.24% | $0.06 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.30 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.54% | €0.50 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.50% | €1.40 |
| Altia Consultores SA | | | 1.24% | €0.02 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.63% | €1.00 |
| Global X U.S. Preferred ETF | | | 6.20% | $0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.71% | $0.08 |
| KKR Credit Income Fund | | | 8.49% | A$0.01 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 8.10% | THB 2.25 |
| American Equity Investment Life Holding Co | | | 1.40% | $0.36 |
| Flossbach von Storch - Foundation Defensive R | | | 2.48% | €1.55 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.44% | $1.04 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| Compx International Inc | | | 4.59% | $0.25 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.14 |
| Live Oak Bancshares Inc | | | 0.31% | $0.03 |
| Topre Corp | | | 3.49% | JP¥10 |
| Corporacion Moctezuma SAB de CV | | | 6.71% | MX$2.00 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €0.70 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.87% | €1.85 |
| GeoPark Ltd BRDR | | | 5.42% | R$0.66 |
| Global X S&P 500 Quality Dividend ETF | | | 2.88% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.21% | $0.12 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $1.21 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.03% | R$1.40 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.10 |
| Lupus alpha CLO High Quality Invest A | | | 4.17% | €1.88 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪1.37 |
| Petroreconcavo SA | | | 20.07% | R$0.61 |
| Sella Capital Real Estate Ltd | | | 5.80% | ₪0.13 |
| Vedanta Ltd | | | 9.49% | ₹17.50 |
| Africa Israel Residences Ltd | | | 2.34% | ₪1.11 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.12 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6.29% | ₪0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Archer-Daniels Midland Co BRDR | | | 2.66% | R$2.08 |
| Ark Restaurants Corp | | | 6.24% | $0.13 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.77% | A$1.12 |
| Bharat Forge Ltd | | | 0.68% | ₹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 | | | 1.66% | MYR 0.25 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5.16% | SGD 0.00 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.05 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.04 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.80% | CHF 0.55 |
| Flossbach von Storch - Bond Opportunities H | | | 1.69% | €0.70 |
| Flossbach von Storch - Foundation Growth R | | | 2.58% | €1.90 |
| Flossbach von Storch - Foundation Growth SR | | | 3.22% | €2.20 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.77% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.79% | €1.00 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.59% | €0.80 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.53% | €0.70 |
| Focus Systems Corp | | | 3.41% | JP¥5 |
| Generation Capital Ltd Ordinary Shares | | | 0.00% | ₪0.04 |
| Global X Emerging Markets Bond ETF | | | 5.82% | $0.09 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$5.37 |
| Jason Marine Group Ltd | | | 2.08% | SGD 0.00 |
| Jong Shyn Shipbuilding Co Ltd Ordinary Shares | | | 0.49% | NT$0.92 |
| Karmarts PCL | | | 3.57% | THB 0.05 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.50 |
| Kinea Investimentos Ltda. | | | 10.60% | R$0.90 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.07 |
| Kretam Holdings Bhd | | | 2.46% | MYR 0.01 |
| Lupus alpha Dividend Champions C | | | 1.68% | €7.13 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.60% | €1.39 |
| Lupus alpha Sustainable Convertible Bonds R | | | 1.61% | €1.10 |
| Magyar Bancorp Inc | | | 1.40% | $0.08 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.08 |
| Mori Trust Reit Inc | | | 5.65% | JP¥1,500 |
| Muto Seiko Co | | | 5.60% | JP¥8 |
| One Software Technologies Ltd | | | 3.01% | ₪0.38 |
| ORIX Corp ADR | | | 3.60% | $1.56 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.05 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.57 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.57 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.50 |
| PT Golden Eagle Energy Tbk | | | 15.15% | IDR 15.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.94% | CA$0.30 |
| SAAM Energy Development PCL | | | 1.40% | THB 0.04 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.20 |
| Tosho Co Ltd | | | 0.63% | JP¥1 |
| Toyota Motor Corp BRDR | | | 2.17% | R$0.58 |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5.57% | €0.16 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.43 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $1.41 |
| Weds Co Ltd | | | 4.45% | JP¥10 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.59% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.26 |