| 3M Co | | | 2.00% | $1.50 |
| AGNC Investment Corp | | | 15.93% | $0.12 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| TORM PLC | | | 16.21% | $1.50 |
| S&P Global Inc | | | 0.74% | $0.90 |
| Hafnia Ltd | | | 2.29% | $0.25 |
| Tractor Supply Co | | | 1.80% | $0.21 |
| Lloyds Banking Group PLC | | | 4.13% | £0.01 |
| ASR Nederland NV | | | 5.61% | €1.08 |
| ABN AMRO Bank NV NLDR | | | 6.55% | €0.62 |
| PPG Industries Inc | | | 2.44% | $0.65 |
| Kinsale Capital Group Inc | | | 0.14% | $0.14 |
| Ashtead Group PLC | | | 2.25% | $0.67 |
| Highwoods Properties Inc | | | 6.57% | $0.50 |
| Whitestone REIT | | | 4.40% | $0.04 |
| CDW Corp | | | 1.42% | $0.59 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.78 |
| Sumitomo Forestry Co Ltd | | | 2.92% | JP¥60 |
| Rana Gruber ASA | | | 9.17% | NOK 2.00 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.42% | HK$4.50 |
| Atrium Mortgage Investment Corp | | | 8.32% | CA$0.08 |
| ACCO Brands Corp | | | 8.11% | $0.08 |
| Westlake Corp | | | 2.92% | $0.50 |
| 361 Degrees International Ltd | | | 4.52% | HK$0.07 |
| Foxtons Group PLC | | | 1.81% | £0.00 |
| 3M Co Cedear | | | 1.71% | $0.30 |
| LyondellBasell Industries NV BRDR | | | 9.92% | R$3.11 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Compx International Inc | | | 5.04% | $0.25 |
| Dentsu Group Inc | | | 4.82% | JP¥79 |
| RELX PLC ADR | | | 1.48% | $0.22 |
| Jarvis Securities PLC | | | 29.41% | £0.02 |
| Batla Minerals SA | | | 0.00% | €0.26 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.21% | $0.32 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.29% | THB 0.10 |
| Wharf Real Estate Investment Co Ltd | | | 5.94% | HK$0.67 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.28 |
| NTPC Ltd | | | 3.50% | ₹3.00 |
| PT Golden Energy Mines Tbk | | | 13.12% | IDR 846.93 |
| THK Co Ltd | | | 6.12% | JP¥30 |
| FPT Corp | | | 1.71% | ₫870 |
| Jindal Steel & Power Ltd | | | 0.21% | ₹2.00 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.11 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.70% | NT$0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪20.34 |
| Carasso Motors Ltd | | | 6.53% | ₪1.09 |
| CSP Inc | | | 0.87% | $0.02 |
| Hoshizaki Corp | | | 2.00% | JP¥30 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.01% | $0.33 |
| Perella Weinberg Partners - Class A | | | 1.58% | $0.07 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.28% | R$0.51 |
| Reit 1 Ltd | | | 4.35% | ₪0.21 |
| Rentokil Initial PLC ADR | | | 2.47% | $0.18 |
| TG Core Asset Ltda | | | 16.83% | R$1.00 |
| Walmart Inc Canadian Depository Receipt | | | 0.96% | CA$0.08 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Africa Israel Residences Ltd | | | 2.50% | ₪1.74 |
| Alpen Co Ltd | | | 2.12% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aran Research & Development (1982) Ltd | | | 3.00% | ₪1.23 |
| Ark Restaurants Corp | | | 6.50% | $0.19 |
| Asia Plus Group Holdings PCL | | | 7.54% | THB 0.08 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.68% | THB 0.08 |
| ATE Energy International Co Ltd | | | 2.96% | NT$0.44 |
| Atlantic American Corp | | | 1.16% | $0.02 |
| Atmos Energy Corp BRDR | | | 1.57% | R$1.84 |
| Aura Investments Ltd | | | 0.80% | ₪0.04 |
| Bell Financial Group Ltd | | | 6.67% | A$0.03 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.10% | THB 0.04 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.59% | THB 0.04 |
| Canadian Medical Center Co | | | 0.73% | SAR 0.10 |
| Canare Electric Co Ltd | | | 3.76% | JP¥23 |
| CH. Karnchang PCL | | | 2.10% | THB 0.15 |
| Domain Holdings Australia Ltd | | | 1.38% | A$0.04 |
| Dorsel Holdings Ltd | | | 2.44% | ₪0.27 |
| ECP Emerging Growth | | | 4.35% | A$0.03 |
| Empresas Tricot SA | | | 4.32% | CLP 2 |
| Function International PCL | | | 3.80% | THB 0.03 |
| I B I Investment House Ltd | | | 4.20% | ₪1.42 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.07 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.33% | $0.15 |
| Invesco Ltd BRDR | | | 6.04% | R$1.00 |
| Kichiri Holdings & Co Ltd | | | 0.82% | JP¥3 |
| Lapidoth Capital Ltd | | | 5.71% | ₪0.32 |
| Lian Hong Art Co Ltd | | | 0.00% | NT$0.50 |
| LMS Capital PLC | | | 9.93% | £0.00 |
| Microchip Technology Inc BRDR | | | 1.98% | R$1.00 |
| Mivne Real Estate (K.D) Ltd | | | 2.34% | ₪0.09 |
| Mysore Petro Chemicals Ltd | | | 1.60% | ₹2.50 |
| Nam Liong Global Corp | | | 1.64% | NT$0.65 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.07 |
| Nikkiso Co Ltd | | | 3.07% | JP¥13 |
| NJS Co Ltd | | | 1.75% | JP¥40 |
| Open Up Group Inc | | | 5.15% | JP¥33 |
| Pfizer Inc Canadian Depository Receipt | | | 7.36% | CA$0.20 |
| Polyram Plastic Industries Ltd | | | 3.43% | ₪0.09 |
| POSCO Holdings Inc BRDR | | | 2.90% | R$0.46 |
| Putnam Focused Large Cap Value ETF | | | 1.28% | $0.11 |
| Riyadh Cement Co | | | 7.79% | SAR 0.80 |
| Sabina PCL | | | 7.98% | THB 0.66 |
| Song Shang Electronics Co Ltd | | | 2.82% | NT$0.80 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.26% | THB 0.20 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.65% | NT$0.25 |
| Tambun Indah Land Bhd | | | 5.17% | MYR 0.06 |
| Tamilnad Mercantile Bank Ltd | | | 2.21% | ₹5.00 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.46% | R$2.54 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.05 |
| VST Tillers Tractors Ltd | | | 0.53% | ₹25.00 |
| Winton Land Ltd | | | 1.56% | NZ$0.02 |