| Medical Properties Trust Inc | | | 6,55 % | 0,22 $ |
| GSK PLC | | | 4,10 % | 0,24 £ |
| 2G Energy AG | | | 0,75 % | 0,09 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7,64 % | 10,85 € |
| Ambev SA ADR | | | 6,71 % | 0,03 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,26 $ |
| GSK PLC ADR | | | 4,03 % | 0,58 $ |
| HORNBACH Baumarkt AG | | | 1,59 % | 0,60 € |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,17 $ |
| Getty Realty Corp | | | 5,83 % | 0,22 $ |
| Cineworld Group PLC | | | 0,00 % | 0,04 £ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,90 % | 0,10 HK$ |
| Curtiss-Wright Corp | | | 0,24 % | 0,13 $ |
| Henderson Land Development Co Ltd | | | 6,88 % | 0,29 HK$ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| Shougang Fushan Resources Group Ltd | | | 9,55 % | 0,03 HK$ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,22 % | 0,37 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,04 $ |
| iShares Preferred and Income Securities ETF | | | 6,11 % | 0,18 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,53 $ |
| Dnxcorp | | | 20,83 % | 0,61 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,67 % | 0,09 $ |
| Chr. Hansen Holding A/S | | | 1,40 % | 6,57 DKK |
| First Capital REIT | | | 4,79 % | 0,22 CA$ |
| Orange Polska SA | | | 6,04 % | 0,50 PLN |
| Children's Place Inc | | | 0,00 % | 0,15 $ |
| Pullup Entertainment | | | 0,00 % | 0,40 € |
| SPDR S&P/ASX 200 Fund | | | 3,87 % | 0,71 AU$ |
| Zhongsheng Group Holdings Ltd | | | 6,43 % | 0,09 HK$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,40 $ |
| 3i Infrastructure PLC | | | 3,62 % | 0,17 £ |
| iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,42 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,73 % | 0,16 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,35 $ |
| Private Equity Holding AG | | | 1,44 % | 2,75 CHF |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,77 % | 1,01 AU$ |
| Enerflex Ltd | | | 1,13 % | 0,09 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,90 % | 0,28 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,70 % | 0,46 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,31 % | 0,51 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,21 $ |
| iShares Russell 2000 Value ETF | | | 1,81 % | 0,56 $ |
| PetroChina Co Ltd Class A | | | 5,19 % | 0,10 CN¥ |
| XP Power Ltd | | | 6,48 % | 0,13 £ |
| Zijin Mining Group Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| BOE Varitronix Ltd | | | 3,33 % | 0,30 HK$ |
| Huishang Bank Corp Ltd Class H | | | 6,53 % | 0,16 HK$ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,14 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,25 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,28 % | 0,25 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,31 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,63 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,23 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,40 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,24 $ |
| ProAssurance Corp | | | 0,67 % | 0,31 $ |
| Restore PLC | | | 2,21 % | 0,02 £ |
| SC Fondul Proprietatea SA DR | | | 19,02 % | 0,61 $ |
| SPDR S&P Global Dividend ETF | | | 4,19 % | 1,29 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,16 % | 0,18 AU$ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,53 % | 0,02 $ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Young & Co's Brewery PLC Class A | | | 2,47 % | 0,09 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avicopter PLC Class A | | | 0,47 % | 0,14 CN¥ |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Cementos Molins SA | | | 4,30 % | 0,10 € |
| China Wuyi Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,00 % | 0,06 CN¥ |
| Finward Bancorp | | | 1,54 % | 0,27 $ |
| Great Southern Bancorp Inc | | | 2,75 % | 0,22 $ |
| Guangdong Delian Group Co Ltd Class A | | | 1,59 % | 0,06 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1,41 % | 0,01 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,09 CN¥ |
| Internet Initiative Japan Inc ADR | | | 1,24 % | 0,04 $ |
| Invengo Information Technology Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,08 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,17 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,51 % | 0,05 $ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,33 $ |
| iShares Core S&P U.S. Value ETF | | | 1,93 % | 0,33 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,38 % | 0,17 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,00 % | 0,46 $ |
| iShares Micro-Cap ETF | | | 1,11 % | 0,25 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,58 $ |
| iShares Russell 1000 Value ETF | | | 1,81 % | 0,72 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,64 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,25 $ |
| iShares Russell Top 200 Value ETF | | | 1,68 % | 0,39 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,07 $ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,11 % | 0,30 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,92 % | 0,05 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| North Dallas Bank & Trust Co | | | 0,88 % | 0,17 $ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,52 % | 0,08 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,91 % | 0,07 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,33 % | 0,13 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,59 % | 0,34 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,20 % | 0,32 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5,10 % | 0,98 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,52 % | 1,09 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3,04 % | 0,78 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 6,86 % | 0,16 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,83 % | 0,83 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,28 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,30 AU$ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,90 % | 0,01 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,72 % | 0,03 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |