| T. Rowe Price Group Inc | | | 4,46 % | 0,34 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,00 $ |
| Newmont Corp | | | 2,07 % | 0,35 $ |
| Public Storage | | | 3,57 % | 1,10 $ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,46 $ |
| SFL Corp Ltd | | | 9,97 % | 0,39 $ |
| CNOOC Ltd | | | 7,82 % | 0,28 HK$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Mercury General Corp | | | 1,89 % | 0,61 $ |
| ICICI Bank Ltd ADR | | | 0,81 % | 0,11 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,76 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,49 HK$ |
| iShares MSCI Brazil ETF | | | 7,03 % | 1,06 $ |
| VusionGroup | | | 0,21 % | 0,50 € |
| State Bank of India DR | | | 1,77 % | 0,31 $ |
| Bancroft Fund | | | 7,55 % | 0,13 $ |
| iShares MSCI India ETF | | | 0,15 % | 0,08 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,17 % | 0,07 HK$ |
| iShares MSCI Emerging Markets ETF | | | 2,35 % | 0,47 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cohen & Steers Inc | | | 2,36 % | 0,18 $ |
| iShares MSCI China ETF | | | 2,38 % | 0,83 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Water Oasis Group Ltd | | | 12,50 % | 0,05 HK$ |
| Veolia Environnement SA ADR | | | 4,27 % | 0,22 $ |
| Brinker International Inc | | | 0,00 % | 0,16 $ |
| iShares MSCI World ETF | | | 1,45 % | 0,74 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,44 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Otello Corp ASA | | | 0,00 % | 0,20 NOK |
| HF Co | | | 11,39 % | 0,52 € |
| 11 88 0 Solutions AG | | | 0,00 % | 0,34 € |
| Institut de Developpement Industriel SA | | | 4,04 % | 7,85 € |
| iShares Biotechnology ETF | | | 0,43 % | 0,06 $ |
| iShares MSCI Chile ETF | | | 4,98 % | 0,88 $ |
| iShares MSCI EAFE ETF | | | 2,81 % | 1,15 $ |
| iShares MSCI Japan ETF | | | 1,51 % | 0,09 $ |
| iShares MSCI ACWI ETF | | | 1,61 % | 0,60 $ |
| iShares MSCI Hong Kong ETF | | | 4,13 % | 0,37 $ |
| iShares MSCI India Small-Cap ETF | | | 0,36 % | 0,00 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| E-Commodities Holdings Ltd | | | 14,60 % | 0,32 HK$ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,48 % | 0,41 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,83 % | 0,41 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,54 % | 0,14 $ |
| iShares MSCI China Small-Cap ETF | | | 5,26 % | 0,54 $ |
| iShares MSCI Germany ETF | | | 2,32 % | 0,58 $ |
| iShares MSCI Indonesia ETF | | | 3,84 % | 0,27 $ |
| iShares MSCI United Kingdom ETF | | | 3,78 % | 0,78 $ |
| Sekisui Chemical Co Ltd | | | 3,56 % | 8 ¥ |
| Your Family Entertainment AG | | | 0,00 % | 0,02 € |
| Yuexiu Property Co Ltd | | | 6,25 % | 0,20 HK$ |
| British & American Investment Trust | | | 6,86 % | 0,05 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,55 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,78 % | 0,51 $ |
| iShares MSCI Australia ETF | | | 3,51 % | 0,46 $ |
| iShares MSCI EAFE Value ETF | | | 4,11 % | 1,25 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,55 % | 0,69 $ |
| iShares MSCI Europe Financials ETF | | | 4,56 % | 0,41 $ |
| iShares MSCI France ETF | | | 3,05 % | 0,52 $ |
| iShares MSCI Poland ETF | | | 1,94 % | 0,29 $ |
| iShares MSCI Singapore ETF | | | 4,07 % | 0,20 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,43 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Rallye SA | | | 0,00 % | 1,03 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tri-Continental Corporation | | | 3,52 % | 0,15 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,67 % | 0,05 HK$ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,56 % | 0,05 CN¥ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| Inspur Digital Enterprise Technology Ltd | | | 0,88 % | 0,06 HK$ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,74 % | 0,69 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,61 % | 0,20 $ |
| iShares MSCI Austria ETF | | | 8,95 % | 0,28 $ |
| iShares MSCI BIC ETF | | | 1,48 % | 0,66 $ |
| iShares MSCI Canada ETF | | | 2,03 % | 0,22 $ |
| iShares MSCI Denmark ETF | | | 1,30 % | 0,32 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,88 % | 0,58 $ |
| iShares MSCI Eurozone ETF | | | 2,44 % | 0,79 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,38 % | 0,08 $ |
| iShares MSCI Ireland ETF | | | 1,30 % | 0,24 $ |
| iShares MSCI Israel ETF | | | 1,16 % | 0,50 $ |
| iShares MSCI Malaysia ETF | | | 2,88 % | 0,37 $ |
| iShares MSCI New Zealand ETF | | | 1,45 % | 0,62 $ |
| iShares MSCI Norway ETF | | | 5,33 % | 0,65 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,81 % | 0,88 $ |
| iShares MSCI South Africa ETF | | | 2,28 % | 1,03 $ |
| iShares MSCI Thailand ETF | | | 2,71 % | 1,08 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,14 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,05 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,78 % | 0,19 CN¥ |
| Poujoulat SA | | | 1,67 % | 0,17 € |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,10 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,20 $ |
| Toyota Motor Corp Cedear | | | 2,55 % | 0,12 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,95 % | 1,38 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,17 % | 0,15 $ |
| 360 Capital Group | | | 6,64 % | 0,13 AU$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,75 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,72 % | 0,01 R$ |
| Baoding Technology Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Beghelli | | | 0,00 % | 0,02 € |
| Centrais Eletricas de Santa Catarina SA | | | 4,86 % | 0,26 R$ |
| Centrais Eletricas de Santa Catarina SA | | | 4,46 % | 0,24 R$ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| China Boton Group Co Ltd | | | 0,00 % | 0,08 HK$ |
| China Industrial Securities Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,07 % | 0,12 CN¥ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,01 HK$ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 6,72 % | 0,13 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,61 % | 0,07 CN¥ |
| Huatai Securities Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,64 % | 0,08 CN¥ |
| iShares MSCI Belgium ETF | | | 1,95 % | 0,35 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,54 % | 0,90 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,03 % | 0,58 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,76 % | 0,61 $ |
| iShares MSCI Finland ETF | | | 5,55 % | 1,04 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,71 % | 0,51 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,05 % | 0,32 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,19 % | 0,27 $ |
| iShares MSCI Italy ETF | | | 3,46 % | 0,51 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,97 % | 0,51 $ |
| iShares MSCI Kokusai ETF | | | 1,65 % | 0,59 $ |
| iShares MSCI Mexico ETF | | | 2,83 % | 0,57 $ |
| iShares MSCI Netherlands ETF | | | 1,89 % | 0,39 $ |
| iShares MSCI Philippines ETF | | | 2,06 % | 0,22 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,97 $ |
| iShares MSCI Spain ETF | | | 2,44 % | 0,67 $ |
| iShares MSCI Sweden ETF | | | 1,62 % | 0,91 $ |
| iShares MSCI Switzerland ETF | | | 2,01 % | 0,63 $ |
| iShares MSCI Turkey ETF | | | 2,53 % | 1,01 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,68 % | 0,32 $ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Milan Station Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Multifield International Holdings Ltd | | | 4,82 % | 0,03 HK$ |
| Nippon Steel Trading Corp | | | 1,73 % | 4 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| PRL Global Ltd | | | 5,19 % | 0,01 AU$ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,82 % | 0,13 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,88 % | 0,01 CN¥ |
| Sinarmas Land Ltd | | | 0,25 % | 0,00 SGD |
| Soochow Securities Co Ltd Class A | | | 3,34 % | 0,07 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 2,85 % | 0,10 CN¥ |
| Valhi Inc | | | 0,93 % | 0,05 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,10 $ |
| Wangneng Environment Co Ltd Class A | | | 4,53 % | 0,18 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,26 % | 0,06 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,13 % | 0,02 CN¥ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,81 % | 0,23 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,72 % | 0,13 $ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,06 CN¥ |