| Stanley Black & Decker Inc | | | 5.33% | $0.55 |
| GameStop Corp | | | 0.00% | $0.37 |
| STRABAG SE | | | 3.02% | €0.65 |
| Kontron AG | | | 2.73% | €0.08 |
| Credit Agricole SA | | | 6.42% | €0.56 |
| Carrefour | | | 6.69% | €0.70 |
| Valero Energy Corp | | | 3.97% | $0.60 |
| FactSet Research Systems Inc | | | 0.98% | $0.50 |
| PORR AG | | | 3.01% | €1.41 |
| Nippon Yusen Kabushiki Kaisha | | | 7.65% | JP¥7 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.30 |
| PCCW Ltd | | | 7.62% | HK$0.17 |
| Astellas Pharma Inc | | | 5.66% | JP¥16 |
| Daiichi Sankyo Co Ltd | | | 2.24% | JP¥10 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.11 |
| BANDAI NAMCO Holdings Inc | | | 0.47% | JP¥4 |
| Movado Group Inc | | | 10.03% | $0.13 |
| Shaftesbury Capital PLC | | | 2.71% | £0.01 |
| Insperity Inc | | | 3.04% | $0.25 |
| Delek Group Ltd | | | 8.74% | ₪6.68 |
| Samse SA | | | 5.71% | €2.10 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.02 |
| SB Technology Corp | | | 1.33% | JP¥15 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Groupe SFPI SA | | | 1.44% | €0.03 |
| UOL Group Ltd | | | 3.11% | SGD 0.15 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.62% | CN¥0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Computer Direct Group Ltd | | | 8.88% | ₪1.52 |
| Daiohs Corp | | | 0.00% | JP¥10,079,194 |
| Glorious Sun Enterprises Ltd | | | 7.72% | HK$0.04 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$4.83 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.69% | JP¥6 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.32% | $0.85 |
| Live Oak Bancshares Inc | | | 0.45% | $0.01 |
| Mizrahi Tefahot Bank Ltd | | | 4.40% | ₪0.19 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.52 |
| The Hershey Co BRDR | | | 2.31% | R$0.40 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.66% | $0.96 |
| Vanguard 500 Index Fund Investor Shares | | | 0.61% | $0.91 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.00% | $0.29 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.63% | CN¥0.10 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.25 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.31% | $0.13 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.43% | CN¥0.10 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.06 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Beijing eGova Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.71% | CN¥0.05 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.66% | CN¥0.16 |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Changzhou Almaden Co Ltd Class A | | | 3.66% | CN¥0.04 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.76% | CN¥0.08 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.20% | CN¥0.10 |
| Daan Gene Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Eduform Action | | | 0.00% | €0.04 |
| Excelsior Alimentos SA | | | 1.56% | R$0.26 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.74% | CN¥0.03 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.04 |
| Gurunavi Inc | | | 0.00% | JP¥23 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.58% | R$2.05 |
| Houpu Clean Energy Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.72% | CN¥0.06 |
| Inesa Intelligent Tech Inc Class B | | | 0.79% | CN¥0.04 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 9.13% | CN¥0.03 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.36% | €0.15 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.76% | CN¥0.11 |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Lens Technology Co Ltd Class A | | | 1.44% | CN¥0.19 |
| Majuperak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| North China Pharmaceutical Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Oppmann Immobilien AG | | | 0.00% | €6.00 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.31 |
| PIA Corp | | | 0.00% | JP¥16 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.32% | $0.75 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 5.97 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.74% | CA$0.02 |
| S E A Holdings Ltd | | | 3.47% | HK$2.06 |
| Scicom MSC Bhd | | | 7.93% | MYR 0.02 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.82% | CN¥0.26 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.10 |
| Sigdo Koppers SA | | | 1.91% | $0.01 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.05 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Tan Chong Motor Holdings Bhd | | | 4.60% | MYR 0.03 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.75% | R$1.93 |
| UEM Sunrise Bhd | | | 1.68% | MYR 0.02 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.34% | $0.43 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.32% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.47% | $0.08 |
| Verusa Holding AS | | | 0.09% | TRY 0.10 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫222 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wong's International Holdings Ltd | | | 5.41% | HK$0.05 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.46% | CN¥0.03 |