| Kimberly-Clark Corp | | | 3.60% | $1.18 |
| FS KKR Capital Corp | | | 12.94% | $0.70 |
| WhiteHorse Finance Inc | | | 15.51% | $0.37 |
| Vanguard S&P 500 ETF | | | 1.32% | $1.49 |
| Croda International PLC | | | 3.46% | £0.47 |
| PulteGroup Inc | | | 0.85% | $0.16 |
| DS Smith PLC | | | 3.12% | £0.12 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.87% | $0.73 |
| Betsson AB Class B | | | 4.83% | SEK 2.60 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.77% | $0.77 |
| Colruyt Group NV | | | 3.59% | €0.80 |
| The Hartford Insurance Group Inc | | | 1.80% | $0.43 |
| Spire Inc | | | 4.19% | $0.72 |
| Alpha Metallurgical Resources Inc | | | 0.81% | $0.50 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.68% | $0.88 |
| China Gas Holdings Ltd | | | 6.98% | HK$0.40 |
| Treasury Wine Estates Ltd | | | 4.16% | A$0.17 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.09 |
| Apax Global Alpha Ord | | | 8.31% | £0.06 |
| KE Holdings Inc ADR | | | 1.56% | $0.17 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.97% | CA$0.50 |
| Aecon Group Inc | | | 4.29% | CA$0.19 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.53% | $0.75 |
| Cohort PLC | | | 1.27% | £0.09 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.48% | $0.88 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.61% | €0.05 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10.58% | TRY 15.05 |
| Delek Group Ltd ADR (Unsponsored) | | | 11.27% | $0.28 |
| E4U akciova spolocnost | | | 14.30% | CZK 14.25 |
| IPD Group Ltd | | | 3.46% | A$0.05 |
| Enero Group Ltd | | | 3.47% | A$0.05 |
| NIB Holdings Ltd | | | 4.12% | A$0.15 |
| Vanguard Energy Index Fund ETF Shares | | | 3.24% | $0.87 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.16% | $0.70 |
| Anglo American PLC ADR | | | 2.31% | $0.28 |
| Beach Energy Ltd | | | 4.35% | A$0.02 |
| Capital Ltd | | | 8.68% | $0.01 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.22% | $0.47 |
| Wajax Corp | | | 7.76% | CA$0.33 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.64% | €0.05 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.60% | €0.21 |
| CLS Holdings PLC | | | 11.09% | £0.03 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.39% | $0.06 |
| Vanguard Financials Index Fund ETF Shares | | | 1.81% | $0.50 |
| Vanguard Materials Index Fund ETF Shares | | | 1.70% | $0.86 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.94% | $1.21 |
| Amcor PLC BRDR | | | 5.08% | R$0.62 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.14% | €0.10 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.10% | $0.35 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $1.03 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.99% | $0.43 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.43% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fleetwood Ltd Ordinary Shares | | | 9.87% | A$0.02 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$0.55 |
| Harley-Davidson Inc BRDR | | | 2.02% | R$0.80 |
| L K Technology Holdings Ltd | | | 1.83% | HK$0.05 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.42% | €0.30 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.95% | A$0.07 |
| Rogers Communications Inc | | | 4.52% | CA$0.50 |
| Seek Ltd | | | 2.13% | A$0.23 |
| Supply Network Ltd | | | 1.81% | A$0.28 |
| Utah Medical Products Inc | | | 2.11% | $0.30 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.28% | $0.67 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.14% | $0.32 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2.58% | SAR 1.00 |
| Addcn Technology Co Ltd | | | 4.95% | NT$4.86 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.41% | $0.07 |
| Aegon Ltd BRDR | | | 5.28% | R$0.65 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.46% | €14.49 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.55% | €18.83 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.13% | €11.10 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.07% | $11.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Ausom Enterprise Ltd | | | 1.27% | ₹0.50 |
| Australian Clinical Labs Ltd | | | 4.15% | A$0.07 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.52% | R$0.33 |
| Best Precision Industrial Co Ltd | | | 1.34% | NT$1.98 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.63% | €0.54 |
| CME Group Inc ADR | | | 1.37% | R$0.97 |
| Consorcio Alfa De Administracao SA Class A | | | 1.72% | R$0.11 |
| Consorcio Alfa De Administracao SA Class E | | | 2.06% | R$0.13 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 6.32% | R$0.52 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.47% | R$0.24 |
| Firich Enterprises Co Ltd | | | 2.53% | NT$0.70 |
| General Insurance Corp of India | | | 2.64% | ₹7.20 |
| Glenmark Pharmaceuticals Ltd | | | 0.18% | ₹2.50 |
| Glennon Small Companies Ltd | | | 5.98% | A$0.02 |
| GOCL Corp Ltd | | | 1.43% | ₹10.00 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.78% | ₹23.55 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.36% | ₹30.00 |
| Gulshan Polyols Ltd | | | 0.19% | ₹0.50 |
| Hartford AAA CLO ETF | | | 6.40% | $0.13 |
| Hartford Core Bond ETF | | | 3.64% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.26% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.14% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.11 |
| Ikka Holdings (Cayman) Ltd | | | 2.54% | NT$2.95 |
| Insignia Financial Ltd | | | 3.97% | A$0.09 |
| Iposa Properties Socimi SA | | | 2.12% | €0.08 |
| J Kumar Infraprojects Ltd | | | 0.60% | ₹3.50 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.46% | €0.02 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.43% | €0.22 |
| Kpj Healthcare Bhd | | | 1.65% | MYR 0.01 |
| Kwong Man Kee Group Ltd | | | 3.28% | HK$0.01 |
| L1 Long Short Fund | | | 4.63% | A$0.06 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.80% | R$14.32 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.26% | TRY 0.04 |
| Main Sector Rotation ETF | | | 0.75% | $0.08 |
| Mayur Uniquoters Ltd | | | 0.64% | ₹2.00 |
| Media Prima Bhd | | | 4.05% | MYR 0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.14 |
| Nahar Capital & Financial Services Ltd | | | 0.64% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.51% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.49% | ₹1.50 |
| Nextronics Engineering Corp | | | 2.12% | NT$2.66 |
| Panchsheel Organics Ltd | | | 2.87% | ₹0.80 |
| Peter Warren Automotive Holdings Ltd | | | 2.24% | A$0.11 |
| PGG Wrightson Ltd | | | 2.50% | NZ$0.10 |
| PVH Corp BRDR | | | 0.16% | R$0.07 |
| Qualitas Ltd | | | 3.27% | A$0.06 |
| Sao Vang Rubber JSC | | | 2.32% | ₫800 |
| ShareHope Medicine Co Ltd | | | 1.39% | NT$0.46 |
| Southwest Airlines Co BRDR | | | 1.71% | R$0.87 |
| Star Paper Mills Ltd | | | 2.56% | ₹5.00 |
| Superhouse Ltd | | | 0.52% | ₹1.00 |
| Tanseisha Co Ltd | | | 4.49% | JP¥15 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1.52% | A$0.02 |
| Techno Electric & Engineering Co Ltd | | | 0.77% | ₹6.00 |
| Universal Store Holdings Ltd Ordinary Shares | | | 5.93% | A$0.08 |
| Uttam Sugar Mills Ltd | | | 1.38% | ₹2.50 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.88% | $0.72 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.40% | $0.25 |
| Vidhi Specialty Food Ingredients Ltd | | | 1.37% | ₹0.40 |