| BP PLC |  |  | 5.56% | £0.08 | 
| Waste Management Inc |  |  | 1.67% | $0.55 | 
| eBay Inc |  |  | 1.17% | $0.16 | 
| China Petroleum & Chemical Corp Class H |  |  | 4.58% | HK$0.21 | 
| Evergy Inc |  |  | 3.47% | $0.51 | 
| Komatsu Ltd |  |  | 3.42% | JP¥39 | 
| China Everbright Environment Group Ltd |  |  | 4.88% | HK$0.13 | 
| Flowers Foods Inc |  |  | 8.14% | $0.20 | 
| Arthur J. Gallagher & Co |  |  | 0.99% | $0.45 | 
| BP PLC ADR |  |  | 5.67% | $0.63 | 
| BioPharma Credit PLC |  |  | 7.76% | $0.02 | 
| Manulife Financial Corp |  |  | 3.88% | CA$0.28 | 
| Teradyne Inc |  |  | 0.28% | $0.10 | 
| Pershing Square Holdings Ltd |  |  | 1.09% | £0.08 | 
| Open Text Corp |  |  | 2.89% | $0.17 | 
| Paul Hartmann AG |  |  | 3.51% | €7.00 | 
| AIA Group Ltd |  |  | 2.41% | HK$0.93 | 
| BP PLC |  |  | 5.07% | €0.10 | 
| PT Alamtri Resources Indonesia Tbk |  |  | 14.12% | IDR 44.13 | 
| iShares Emerging Markets Dividend ETF |  |  | 9.99% | $0.72 | 
| Techtronic Industries Co Ltd |  |  | 2.52% | HK$0.58 | 
| Calamos Dynamic Convertible and Income Fund |  |  | 10.82% | $0.17 | 
| iShares Core Dividend Growth ETF |  |  | 2.02% | $0.25 | 
| Ono Pharmaceutical Co Ltd |  |  | 4.50% | JP¥23 | 
| Shenzhen International Holdings Ltd |  |  | 7.47% | HK$1.17 | 
| Mueller Industries Inc |  |  | 0.95% | $0.10 | 
| Bruker Corp |  |  | 0.53% | $0.04 | 
| iShares MSCI Brazil ETF |  |  | 6.43% | $0.36 | 
| Calamos Strategic Total Return Fund |  |  | 6.38% | $0.09 | 
| Sojitz Corp |  |  | 4.02% | JP¥43 | 
| iShares Core High Dividend ETF |  |  | 3.17% | $0.88 | 
| Consun Pharmaceutical Group Ltd |  |  | 4.28% | HK$0.10 | 
| iShares Core S&P 500 ETF |  |  | 1.13% | $1.26 | 
| Calamos Convertible Opportunities and Income Fund |  |  | 9.99% | $0.08 | 
| Haverty Furniture Companies Inc |  |  | 6.33% | $0.15 | 
| Citrix Systems Inc |  |  | 0.00% | $0.35 | 
| Sealed Air Corp |  |  | 2.37% | $0.16 | 
| International Public Partnerships Limited |  |  | 6.83% | £0.04 | 
| Calamos Convertible & High Income Fund |  |  | 10.28% | $0.09 | 
| iShares Global Clean Energy ETF |  |  | 1.23% | $0.05 | 
| iShares Russell 2000 ETF |  |  | 0.98% | $0.47 | 
| Navient Corp |  |  | 5.48% | $0.16 | 
| Merkur Privatbank KGaA |  |  | 2.54% | €0.32 | 
| RLI Corp |  |  | 1.10% | $0.24 | 
| iShares Core MSCI Emerging Markets ETF |  |  | 2.73% | $0.44 | 
| ACCO Brands Corp |  |  | 7.67% | $0.07 | 
| iShares MSCI India ETF |  |  | 0.74% | $0.08 | 
| iShares MSCI Emerging Markets ETF |  |  | 1.83% | $0.23 | 
| China Unicom (Hong Kong) Ltd |  |  | 5.27% | HK$0.16 | 
| iShares Mortgage Real Estate Capped ETF |  |  | 9.06% | $0.58 | 
| M P Evans Group PLC |  |  | 4.34% | $0.13 | 
| Bird Construction Inc |  |  | 2.73% | CA$0.03 | 
| Mativ Holdings Inc |  |  | 3.67% | $0.44 | 
| Care Property Invest NV/SA |  |  | 8.70% | €0.72 | 
| iShares Select Dividend ETF |  |  | 3.49% | $0.80 | 
| Piedmont Realty Trust Inc Class A |  |  | 6.21% | $0.21 | 
| Shenzhou International Group Holdings Ltd |  |  | 4.01% | HK$1.00 | 
| Hawkins Inc |  |  | 0.48% | $0.12 | 
| iShares China Large-Cap ETF |  |  | 2.40% | $0.33 | 
| Ryder System Inc |  |  | 2.01% | $0.56 | 
| iShares MSCI China ETF |  |  | 2.22% | $0.24 | 
| iShares Semiconductor ETF |  |  | 0.47% | $0.19 | 
| Calamos Global Total Return Fund |  |  | 8.06% | $0.10 | 
| iShares U.S. Aerospace & Defense ETF |  |  | 0.75% | $0.21 | 
| Giordano International Ltd |  |  | 10.07% | HK$0.04 | 
| iShares Global REIT ETF |  |  | 3.46% | $0.18 | 
| Murray Income Trust PLC |  |  | 4.26% | £0.08 | 
| Northrim BanCorp Inc |  |  | 2.88% | $0.34 | 
| Calamos Global Dynamic Income Fund |  |  | 7.77% | $0.07 | 
| LCI Industries Inc |  |  | 5.09% | $0.65 | 
| iShares International Select Dividend ETF (USD) |  |  | 4.63% | $0.30 | 
| Aegon Ltd ADR |  |  | 5.89% | $0.17 | 
| Calamos L/S Equity & Dynamic Inc Trust |  |  | 11.10% | $0.11 | 
| iShares MSCI World ETF |  |  | 1.24% | $0.92 | 
| iShares Biotechnology ETF |  |  | 0.25% | $0.13 | 
| AllianceBernstein Global High Income Fund Inc. |  |  | 7.13% | $0.07 | 
| iShares Core S&P Total U.S. Stock Market ETF |  |  | 1.07% | $0.28 | 
| iShares Latin America 40 ETF |  |  | 5.06% | $0.27 | 
| iShares MSCI Japan ETF |  |  | 1.99% | $0.44 | 
| Viel & Compagnie |  |  | 2.66% | €0.25 | 
| iShares Asia/Pacific Dividend ETF |  |  | 4.91% | $0.19 | 
| iShares MSCI Global Metals & Mining Producers ETF |  |  | 2.44% | $0.37 | 
| Kforce Inc |  |  | 6.15% | $0.20 | 
| LyondellBasell Industries NV BRDR |  |  | 12.19% | R$2.69 | 
| Advanced Medical Solutions Group PLC |  |  | 1.24% | £0.01 | 
| iShares MSCI ACWI ETF |  |  | 1.42% | $0.61 | 
| First Merchants Corp |  |  | 4.04% | $0.26 | 
| iShares Core Dividend ETF |  |  | 2.49% | $0.16 | 
| iShares Core MSCI Total International Stock ETF |  |  | 2.62% | $0.53 | 
| iShares S&P 500 Growth ETF |  |  | 0.40% | $0.12 | 
| iShares U.S. Medical Devices ETF |  |  | 0.45% | $0.19 | 
| Elders Ltd |  |  | 5.03% | A$0.09 | 
| iShares Core MSCI EAFE ETF |  |  | 2.76% | $0.70 | 
| iShares Core S&P Small-Cap ETF |  |  | 1.36% | $0.23 | 
| iShares MSCI Singapore ETF |  |  | 3.67% | $0.22 | 
| Silvercrest Asset Management Group Inc Class A |  |  | 5.71% | $0.16 | 
| Acushnet Holdings Corp |  |  | 1.19% | $0.16 | 
| Credit Saison Co Ltd |  |  | 3.21% | JP¥45 | 
| Foresight VCT |  |  | 6.26% | £0.03 | 
| HCI Group Inc |  |  | 0.80% | $0.40 | 
| iShares Core S&P Mid-Cap ETF |  |  | 1.29% | $0.13 | 
| iShares Global Energy ETF |  |  | 3.72% | $0.39 | 
| iShares MSCI China A ETF |  |  | 2.11% | $0.10 | 
| iShares MSCI EAFE ETF |  |  | 2.58% | $0.86 | 
| iShares MSCI Hong Kong ETF |  |  | 3.22% | $0.41 | 
| iShares MSCI USA Momentum Factor ETF |  |  | 0.93% | $0.35 | 
| Utilico Emerging Markets Ltd |  |  | 3.65% | £0.02 | 
| iShares Global Healthcare ETF |  |  | 1.51% | $0.53 | 
| iShares MSCI India Small-Cap ETF |  |  | 0.72% | $0.40 | 
| iShares MSCI Indonesia ETF |  |  | 2.96% | $0.18 | 
| iShares Russell 1000 Growth ETF |  |  | 0.34% | $0.36 | 
| Koei Tecmo Holdings Co Ltd |  |  | 2.89% | JP¥23 | 
| Realty Income Corp BRDR |  |  | 4.08% | R$0.64 | 
| Shui On Land Ltd |  |  | 5.07% | HK$0.08 | 
| Stella International Holdings Ltd |  |  | 6.33% | HK$0.45 | 
| Andrews Sykes Group PLC |  |  | 5.08% | £0.11 | 
| Bolsa de Comercio de Santiago |  |  | 10.07% | CLP 14 | 
| Cerillion PLC |  |  | 0.96% | £0.02 | 
| iShares Core MSCI Europe ETF |  |  | 2.78% | $0.60 | 
| iShares Future AI & Tech ETF |  |  | 0.14% | $0.04 | 
| iShares Global Tech ETF |  |  | 0.32% | $0.16 | 
| iShares International Dividend Growth ETF |  |  | 2.08% | $0.45 | 
| iShares MSCI Chile ETF |  |  | 2.22% | $0.51 | 
| iShares MSCI Emerging Markets Asia ETF |  |  | 1.23% | $0.24 | 
| iShares MSCI Europe Financials ETF |  |  | 3.78% | $0.17 | 
| iShares MSCI Germany ETF |  |  | 1.65% | $0.28 | 
| iShares U.S. Real Estate ETF |  |  | 2.41% | $0.53 | 
| iShares U.S. Technology ETF |  |  | 0.14% | $0.11 | 
| Minth Group Ltd |  |  | 1.24% | HK$0.66 | 
| PT Kalbe Farma Tbk |  |  | 2.72% | IDR 20.00 | 
| Avic Shenyang Aircraft Co Ltd Class A |  |  | 1.25% | CN¥0.08 | 
| iShares Expanded Tech Sector ETF |  |  | 0.15% | $0.29 | 
| iShares Expanded Tech-Software Sector ETF |  |  | 0.00% | $0.01 | 
| iShares MSCI Australia ETF |  |  | 3.30% | $0.28 | 
| iShares MSCI Brazil Small-Cap ETF |  |  | 3.34% | $0.08 | 
| iShares MSCI Emerging Markets ex China ETF |  |  | 2.07% | $0.23 | 
| iShares MSCI Global Silver and Metals Miners ETF |  |  | 0.47% | $0.02 | 
| iShares MSCI Poland ETF |  |  | 3.68% | $0.17 | 
| iShares Russell 2000 Value ETF |  |  | 1.62% | $0.43 | 
| iShares S&P 500 Value ETF |  |  | 1.67% | $0.63 | 
| ITOCHU Techno-Solutions Corp |  |  | 0.00% | JP¥31 | 
| APT Satellite Holdings Ltd |  |  | 4.29% | HK$0.15 | 
| Binjiang Service Group Co Ltd |  |  | 6.81% | HK$0.32 | 
| BNP Paribas ESG Netherlands Index Fund Classic |  |  | 2.39% | €4.60 | 
| Gévelot |  |  | 2.76% | €1.60 | 
| GraniteShares HIPS US High Income ETF |  |  | 11.19% | $0.11 | 
| iShares Cohen & Steers REIT ETF (USD) |  |  | 2.52% | $0.29 | 
| iShares Core S&P U.S. Growth ETF |  |  | 0.48% | $0.18 | 
| iShares Core U.S. REIT ETF |  |  | 2.73% | $0.33 | 
| iShares Focused Value Factor ETF |  |  | 2.52% | $0.26 | 
| iShares Future Exponential Technologies ETF |  |  | 0.29% | $0.24 | 
| iShares MSCI Agriculture Producers ETF |  |  | 3.83% | $0.24 | 
| iShares MSCI All Country Asia ex Japan ETF |  |  | 1.72% | $0.26 | 
| iShares MSCI Canada ETF |  |  | 1.69% | $0.26 | 
| iShares MSCI China Small-Cap ETF |  |  | 4.49% | $0.58 | 
| iShares MSCI Eurozone ETF |  |  | 2.19% | $0.32 | 
| iShares MSCI Global Gold Miners ETF |  |  | 0.73% | $0.10 | 
| iShares MSCI Italy ETF |  |  | 2.67% | $0.25 | 
| iShares MSCI Pacific ex Japan ETF |  |  | 3.24% | $0.54 | 
| iShares MSCI Peru ETF |  |  | 2.84% | $0.48 | 
| iShares MSCI South Africa ETF |  |  | 8.46% | $0.65 | 
| iShares MSCI Spain ETF |  |  | 1.92% | $0.21 | 
| iShares MSCI Thailand ETF |  |  | 3.22% | $1.33 | 
| iShares MSCI Turkey ETF |  |  | 1.82% | $0.15 | 
| iShares MSCI United Kingdom ETF |  |  | 3.60% | $0.39 | 
| iShares Residential and Multisector Real Estate ETF |  |  | 2.44% | $0.47 | 
| iShares Russell 3000 ETF |  |  | 0.95% | $0.60 | 
| iShares U.S. Financial Services ETF |  |  | 0.99% | $0.37 | 
| iShares U.S. Oil & Gas Exploration & Production ETF |  |  | 2.50% | $0.19 | 
| Loulis Food Ingredients SA |  |  | 8.40% | €0.07 | 
| Mantech International Corp Class A |  |  | 0.00% | $0.32 | 
| MGM China Holdings Ltd |  |  | 3.74% | HK$0.08 | 
| RBG Holdings PLC |  |  | 0.00% | £0.01 | 
| United Bancorp Inc |  |  | 5.75% | $0.14 | 
| United Fire Group Inc |  |  | 2.13% | $0.33 | 
| American National Bankshares Inc |  |  | 0.61% | $0.27 | 
| Atomos Ltd |  |  | 0.00% | £0.01 | 
| GMO Internet group Inc |  |  | 1.54% | JP¥7 | 
| Interface Inc |  |  | 0.30% | $0.01 | 
| iShares Core MSCI International Developed Markets ETF |  |  | 2.63% | $0.57 | 
| iShares Core S&P U.S. Value ETF |  |  | 1.80% | $0.31 | 
| iShares Cybersecurity and Tech ETF |  |  | 0.01% | $0.11 | 
| iShares Emerging Markets Infrastructure ETF |  |  | 3.75% | $0.30 | 
| iShares Europe ETF |  |  | 2.43% | $0.49 | 
| iShares Frontier and Select EM ETF |  |  | 3.54% | $0.64 | 
| iShares Genomics Immunology and Healthcare ETF |  |  | 0.88% | $0.08 | 
| iShares Global 100 ETF |  |  | 0.86% | $0.51 | 
| iShares MSCI EAFE Small-Cap ETF |  |  | 2.77% | $0.54 | 
| iShares MSCI EAFE Value ETF |  |  | 3.56% | $0.51 | 
| iShares MSCI Emerging Markets Min Vol Factor ETF |  |  | 3.25% | $0.55 | 
| iShares MSCI Emerging Markets Small-Cap ETF |  |  | 2.20% | $0.29 | 
| iShares MSCI Europe Small-Cap ETF |  |  | 2.60% | $0.38 | 
| iShares MSCI France ETF |  |  | 2.74% | $0.18 | 
| iShares MSCI Israel ETF |  |  | 0.97% | $0.11 | 
| iShares MSCI Japan Value ETF |  |  | 3.01% | $0.28 | 
| iShares MSCI Malaysia ETF |  |  | 3.70% | $0.54 | 
| iShares MSCI Mexico ETF |  |  | 3.98% | $0.12 | 
| iShares MSCI New Zealand ETF |  |  | 2.30% | $0.37 | 
| iShares MSCI Norway ETF |  |  | 4.03% | $0.29 | 
| iShares MSCI USA Equal Weighted ETF |  |  | 1.49% | $0.24 | 
| iShares MSCI USA Min Vol Factor ETF |  |  | 1.53% | $0.30 | 
| iShares MSCI USA Quality Factor ETF |  |  | 0.82% | $0.36 | 
| iShares Russell 2000 Growth ETF |  |  | 0.64% | $0.32 | 
| iShares Russell Mid-Cap Growth ETF |  |  | 0.34% | $0.10 | 
| iShares Russell Mid-Cap Value ETF |  |  | 1.51% | $0.36 | 
| iShares Russell Top 200 Growth ETF |  |  | 0.35% | $0.20 | 
| iShares S&P Small-Cap 600 Value ETF |  |  | 1.67% | $0.26 | 
| iShares Transportation Average ETF |  |  | 1.07% | $0.44 | 
| iShares U.S. Healthcare Providers ETF |  |  | 0.79% | $0.17 | 
| iShares U.S. Home Construction ETF (USD) |  |  | 1.56% | $0.05 | 
| iShares U.S. Infrastructure ETF |  |  | 1.70% | $0.10 | 
| iShares U.S. Telecommunications ETF (USD) |  |  | 1.89% | $0.16 | 
| iShares US Consumer Staples ETF |  |  | 2.48% | $0.44 | 
| ITOCHU-SHOKUHIN Co Ltd |  |  | 1.72% | JP¥38 | 
| Kakaku.com Inc |  |  | 1.84% | JP¥20 | 
| Majedie Investments PLC |  |  | 3.35% | £0.04 | 
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- |  |  | 5.00% | CA$0.28 | 
| Telekom Slovenije |  |  | 6.76% | €3.50 | 
| Tyson Foods Inc BRDR |  |  | 2.71% | R$1.81 | 
| Zengame Technology Holding Ltd |  |  | 14.96% | HK$0.03 | 
| AF Global Ltd |  |  | 32.11% | SGD 0.01 | 
| Aichi Steel Corp |  |  | 2.21% | JP¥4 | 
| AllianceBernstein National Municipal Income Fund |  |  | 4.55% | $0.05 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Bank Of Nanjing Co Ltd Class A |  |  | 4.90% | CN¥0.39 | 
| Bank of the James Financial Group Inc |  |  | 2.46% | $0.07 | 
| Celon Pharma SA |  |  | 0.36% | PLN 0.08 | 
| Changhong Jiahua Holding Ltd |  |  | 4.39% | HK$0.04 | 
| Chicago Rivet & Machine Co |  |  | 1.26% | $0.10 | 
| CHTC Fong's International Co Ltd |  |  | 0.00% | HK$0.02 | 
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |  |  | 0.00% | $0.02 | 
| Fuji Oil Co Ltd |  |  | 1.63% | JP¥29 | 
| Fukuvi Chemical Industry Co Ltd |  |  | 3.01% | JP¥10 | 
| Haverty Furniture Companies Inc Class A |  |  | 5.92% | $0.14 | 
| Ilkka Oyj Class 2 |  |  | 5.54% | €0.20 | 
| iShares Core MSCI Pacific ETF |  |  | 2.80% | $0.58 | 
| iShares Dow Jones U.S. ETF |  |  | 0.93% | $0.27 | 
| iShares Emerging Markets Equity Factor ETF |  |  | 2.63% | $0.41 | 
| iShares ESG Optimized MSCI USA ETF |  |  | 0.91% | $0.39 | 
| iShares Global Financials ETF |  |  | 2.22% | $0.78 | 
| iShares Global Industrials ETF |  |  | 1.19% | $0.75 | 
| iShares Global Infrastructure ETF |  |  | 2.99% | $0.44 | 
| iShares India 50 ETF |  |  | 0.23% | $0.03 | 
| iShares International Developed Property ETF |  |  | 0.38% | $0.24 | 
| iShares Morningstar Growth ETF |  |  | 0.43% | $0.04 | 
| iShares MSCI ACWI ex U.S. ETF |  |  | 2.33% | $0.50 | 
| iShares MSCI BIC ETF |  |  | 1.90% | $0.15 | 
| iShares MSCI Denmark ETF |  |  | 1.83% | $0.36 | 
| iShares MSCI Global Min Vol Factor ETF |  |  | 2.37% | $0.92 | 
| iShares MSCI Global Sustainable Development Goals ETF |  |  | 1.69% | $0.49 | 
| iShares MSCI Ireland ETF |  |  | 2.21% | $0.24 | 
| iShares MSCI Netherlands ETF |  |  | 1.86% | $0.19 | 
| iShares MSCI Qatar ETF |  |  | 5.49% | $0.49 | 
| iShares MSCI UAE ETF |  |  | 3.05% | $0.55 | 
| iShares S&P 100 ETF |  |  | 0.78% | $0.54 | 
| iShares Self-Driving EV and Tech ETF |  |  | 2.03% | $0.18 | 
| iShares U.S. Digital Infrastructure and Real Estate ETF |  |  | 0.98% | $0.07 | 
| iShares U.S. Energy ETF |  |  | 2.84% | $0.22 | 
| iShares U.S. Healthcare ETF |  |  | 1.19% | $0.60 | 
| KAINOS Laboratories Inc |  |  | 2.87% | JP¥15 | 
| Newell Brands Inc BRDR |  |  | 3.82% | R$1.20 | 
| Nifco Inc |  |  | 1.75% | JP¥31 | 
| PT Tower Bersama Infrastructure Tbk |  |  | 2.62% | IDR 28.00 | 
| Ryazan Energy Retail Co |  |  | 13.48% | RUB 0.62 | 
| Sanford Ltd |  |  | 2.26% | NZ$0.05 | 
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A |  |  | 3.25% | CN¥0.64 | 
| Sichuan Expressway Co Ltd Class A |  |  | 5.03% | CN¥0.11 | 
| Sociedad Comercial del Plata SA |  |  | 1.13% | ARS 0.08 | 
| Starjoy Wellness & Travel Co Ltd |  |  | 6.24% | HK$0.10 | 
| The Hershey Co BRDR |  |  | 2.09% | R$0.81 | 
| Tu Liem Urban Development JSC |  |  | 19.79% | ₫500 | 
| UNITED Inc |  |  | 4.48% | JP¥1 | 
| Valqua Ltd |  |  | 3.96% | JP¥50 | 
| Yunnan Chihong Zinc & Germanium Co Ltd Class A |  |  | 1.89% | CN¥0.12 | 
| Adams Resources & Energy Inc |  |  | 2.53% | $0.24 | 
| Adjuvant Holdings Co Ltd |  |  | 1.58% | JP¥24 | 
| Affinity World Leaders Equity ETF |  |  | 1.59% | $0.08 | 
| Aichi Corp |  |  | 4.55% | JP¥13 | 
| Anfield Capital Diversified Alternatives ETF |  |  | 2.12% | $0.01 | 
| Anfield Universal Fixed Income ETF |  |  | 5.24% | $0.01 | 
| Argo Graphics Inc |  |  | 2.94% | JP¥9 | 
| Beijing Aosaikang Pharmaceutical Co Ltd Class A |  |  | 0.65% | CN¥0.22 | 
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A |  |  | 0.06% | CN¥0.43 | 
| Beijing Gehua CATV Network Co Ltd Class A |  |  | 0.34% | CN¥0.66 | 
| Beijing VRV Software Corp Ltd Class A |  |  | 0.00% | CN¥0.00 | 
| Beijing Wandong Medical Technology Co Ltd Class A |  |  | 0.81% | CN¥0.05 | 
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A |  |  | 0.31% | CN¥0.35 | 
| Bestore Co Ltd Class A |  |  | 4.04% | CN¥0.26 | 
| BorgWarner Inc BRDR |  |  | 0.86% | R$0.89 | 
| Bros Eastern Co Ltd Class A |  |  | 7.28% | CN¥0.06 | 
| BSM Chemical Co Ltd Class A |  |  | 0.35% | CN¥0.03 | 
| Cathay No.1 Real Estate Investment Trust |  |  | 3.04% | NT$0.40 | 
| Cathay No.2 Real Estate Investment Trust Fund |  |  | 3.16% | NT$0.20 | 
| Cboe Global Markets Inc BRDR |  |  | 0.85% | R$0.94 | 
| CEC Environmental Protection Co Ltd Class A |  |  | 0.90% | CN¥0.04 | 
| Ceepower Co Ltd Class A |  |  | 0.40% | CN¥0.01 | 
| Changzhou Tenglong Auto Parts Co Ltd Class A |  |  | 1.54% | CN¥0.06 | 
| Chengdu TangYuan Electric Co Ltd Class A |  |  | 0.59% | CN¥0.12 | 
| China National Medicines Corp Ltd Class A |  |  | 2.70% | CN¥0.64 | 
| China Railway Tielong Container Logistics Co Ltd Class A |  |  | 1.41% | CN¥0.11 | 
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A |  |  | 1.24% | CN¥0.15 | 
| China XD Electric Co Ltd Class A |  |  | 1.60% | CN¥0.05 | 
| Chinese Universe Publishing And Media Co Ltd Class A |  |  | 3.89% | CN¥0.50 | 
| Chongqing Gas Group Corporation Ltd Class A |  |  | 1.40% | CN¥0.09 | 
| Chongqing Rural Commercial Bank Co Ltd Class A |  |  | 8.65% | CN¥0.23 | 
| Chongqing Sanxia Paints Co Ltd |  |  | 0.18% | CN¥0.02 | 
| Chu Kong Shipping Enterprises (Group) Co Ltd |  |  | 6.33% | HK$0.03 | 
| CSX Corp ADR |  |  | 1.01% | R$0.23 | 
| Daisan Co Ltd |  |  | 3.81% | JP¥13 | 
| Divfex Bhd |  |  | 0.00% | MYR 0.00 | 
| Dongguang Chemical Ltd Registered Shs Reg S |  |  | 1.85% | HK$0.06 | 
| Dynagreen Environmental Protection Group Co Ltd Class A |  |  | 4.07% | CN¥0.10 | 
| EmbedWay Technologies (Shanghai) Corp class A |  |  | 0.04% | CN¥0.08 | 
| Embry Holdings Ltd |  |  | 0.00% | HK$0.03 | 
| Emclaire Financial Corp |  |  | 0.00% | $0.30 | 
| Estic Corp |  |  | 2.78% | JP¥24 | 
| Expeditors International of Washington Inc BRDR |  |  | 0.92% | R$1.47 | 
| First Financial Northwest Inc |  |  | 2.30% | $0.10 | 
| FormulaFolios Hedged Growth ETF |  |  | 0.00% | $0.01 | 
| FormulaFolios Smart Growth ETF |  |  | 0.00% | $0.01 | 
| FormulaFolios Tactical Growth ETF |  |  | 0.00% | $0.03 | 
| FormulaFolios Tactical Income ETF |  |  | 0.00% | $0.03 | 
| Gamecard Holdings Inc |  |  | 3.40% | JP¥18 | 
| Gecoss Corp |  |  | 4.27% | JP¥20 | 
| GraniteShares Nasdaq Select Disruptors ETF |  |  | 0.00% | $0.05 | 
| GRG Banking Equipment Co Ltd Class A |  |  | 1.54% | CN¥0.12 | 
| Guangdong SACA Precision Manufacturing Co Ltd Class A |  |  | 0.00% | CN¥0.09 | 
| Guangdong Xianglu Tungsten Co Ltd |  |  | 0.00% | CN¥0.05 | 
| Guiyang Longmaster Information & Technology Co Ltd Class A |  |  | 0.50% | CN¥0.02 | 
| Guoguang Electric Co Ltd Class A |  |  | 0.00% | CN¥0.08 | 
| Hachi-Ban Co Ltd |  |  | 0.59% | JP¥10 | 
| Haoersai Technology Group Corp Ltd Class A |  |  | 1.16% | CN¥0.15 | 
| Happinet Corp |  |  | 0.81% | JP¥30 | 
| Henan Lingrui Pharmaceutical Co Ltd Class A |  |  | 3.91% | CN¥0.30 | 
| Highcroft Investments PLC |  |  | 0.00% | £0.27 | 
| Hua Xia Bank Co Ltd Class A |  |  | 5.94% | CN¥0.25 | 
| Huaneng Lancang River Hydropower Inc Class A |  |  | 1.98% | CN¥0.18 | 
| Huapont Life Science Co Ltd Class A |  |  | 4.08% | CN¥0.22 | 
| Hubei Three Gorges Tourism Group Co Ltd Class A |  |  | 1.71% | CN¥0.10 | 
| Hunan Aihua Group Co Ltd Class A |  |  | 0.81% | CN¥0.30 | 
| Hunan New Wellful Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Hydraulique Holding SA |  |  | 0.00% | €105.00 | 
| Ilkka Oyj Class 1 |  |  | 4.31% | €0.20 | 
| Imasen Electric Industrial Co Ltd |  |  | 2.61% | JP¥10 | 
| IMPACT Growth Real Estate Investment Trust |  |  | 6.73% | THB 0.05 | 
| International Paper Co BRDR |  |  | 2.72% | R$2.67 | 
| Invesco Diversified Dividend Fund R5 Class |  |  | 1.17% | $0.13 | 
| IRB InvIT Fund Units 2017-Series IV |  |  | 9.56% | ₹1.80 | 
| iShares Asia 50 ETF |  |  | 2.34% | $0.26 | 
| iShares Edge MSCI Intl Value Factor ETF |  |  | 3.35% | $0.21 | 
| iShares ESG Aware MSCI EAFE ETF |  |  | 2.61% | $0.58 | 
| iShares ESG Aware MSCI EM ETF |  |  | 0.88% | $0.21 | 
| iShares ESG Aware MSCI USA ETF |  |  | 0.96% | $0.25 | 
| iShares ESG Aware MSCI USA Small-Cap ETF |  |  | 1.20% | $0.06 | 
| iShares ESG MSCI EM Leaders ETF |  |  | 2.45% | $0.35 | 
| iShares ESG MSCI KLD 400 ETF |  |  | 0.88% | $0.17 | 
| iShares ESG MSCI USA Leaders ETF |  |  | 0.97% | $0.19 | 
| iShares Evolved U.S. Consumer Staples ETF |  |  | 0.00% | $0.11 | 
| iShares Evolved U.S. Financials ETF |  |  | 0.00% | $0.12 | 
| iShares Evolved U.S. Healthcare Staples ETF |  |  | 0.00% | $0.06 | 
| iShares Evolved U.S. Innovative Healthcare ETF |  |  | 0.00% | $0.06 | 
| iShares Evolved U.S. Media and Entertainment ETF |  |  | 0.00% | $0.03 | 
| iShares Factors US Value Style ETF |  |  | 0.00% | $0.11 | 
| iShares Global Comm Services ETF |  |  | 1.09% | $0.30 | 
| iShares Global Consumer Discretionary ETF |  |  | 0.96% | $0.52 | 
| iShares Global Consumer Staples ETF |  |  | 2.37% | $0.58 | 
| iShares Global Equity Factor ETF |  |  | 2.13% | $0.26 | 
| iShares Global Materials ETF |  |  | 2.75% | $0.40 | 
| iShares Global Timber & Forestry ETF |  |  | 2.29% | $0.47 | 
| iShares Global Utilities ETF |  |  | 2.54% | $0.59 | 
| iShares International Developed Real Estate ETF |  |  | 4.07% | $0.17 | 
| iShares International Equity Factor ETF |  |  | 2.78% | $0.34 | 
| iShares JPX-Nikkei 400 ETF |  |  | 1.87% | $0.43 | 
| iShares Micro-Cap ETF |  |  | 0.88% | $0.22 | 
| iShares Morningstar Mid-Cap ETF |  |  | 1.38% | $0.13 | 
| iShares Morningstar Mid-Cap Growth ETF |  |  | 0.72% | $0.02 | 
| iShares Morningstar Mid-Cap Value ETF |  |  | 2.28% | $0.27 | 
| iShares Morningstar Small-Cap ETF |  |  | 1.29% | $0.13 | 
| iShares Morningstar Small-Cap Growth ETF |  |  | 0.80% | $0.03 | 
| iShares Morningstar Small-Cap Value ETF |  |  | 1.96% | $0.19 | 
| iShares Morningstar U.S. Equity ETF |  |  | 1.07% | $0.14 | 
| iShares Morningstar Value ETF |  |  | 1.77% | $0.40 | 
| iShares MSCI ACWI Low Carbon Target ETF |  |  | 1.63% | $1.04 | 
| iShares MSCI Argentina and Global Exposure ETF |  |  | 0.00% | $0.06 | 
| iShares MSCI Belgium ETF |  |  | 2.53% | $0.15 | 
| iShares MSCI Colombia ETF |  |  | 0.00% | $0.15 | 
| iShares MSCI EAFE Growth ETF (USD) |  |  | 1.36% | $0.51 | 
| iShares MSCI EAFE Min Vol Factor ETF |  |  | 2.90% | $0.98 | 
| iShares MSCI Finland ETF |  |  | 3.87% | $0.73 | 
| iShares MSCI Germany Small-Cap ETF |  |  | 0.00% | $0.15 | 
| iShares MSCI Global Energy Producers ETF |  |  | 4.01% | $0.24 | 
| iShares MSCI Intl Momentum Factor ETF |  |  | 2.30% | $0.22 | 
| iShares MSCI Intl Quality Factor ETF |  |  | 2.34% | $0.34 | 
| iShares MSCI Intl Size Factor ETF |  |  | 1.89% | $0.14 | 
| iShares MSCI Intl Small-Cap Multifactor ETF |  |  | 3.40% | $0.29 | 
| iShares MSCI Japan Equal Weighted ETF |  |  | 0.00% | $0.26 | 
| iShares MSCI Japan Small-Cap ETF |  |  | 1.44% | $0.70 | 
| iShares MSCI Kokusai ETF |  |  | 1.40% | $0.59 | 
| iShares MSCI Philippines ETF |  |  | 2.21% | $0.16 | 
| iShares MSCI Russia ETF |  |  | 0.00% | $0.33 | 
| iShares MSCI Saudi Arabia ETF |  |  | 3.89% | $0.45 | 
| iShares MSCI Sweden ETF |  |  | 2.08% | $0.10 | 
| iShares MSCI Switzerland ETF |  |  | 1.84% | $0.62 | 
| iShares MSCI United Kingdom Small-Cap ETF |  |  | 3.10% | $0.42 | 
| iShares MSCI USA Mid-Cap Multifactor ETF |  |  | 0.00% | $0.09 | 
| iShares MSCI USA Quality GARP ETF |  |  | 0.22% | $0.06 | 
| iShares MSCI USA Size Factor ETF |  |  | 1.47% | $0.35 | 
| iShares MSCI USA Small-Cap Min Vol Factor ETF |  |  | 2.04% | $0.09 | 
| iShares MSCI USA Value Factor ETF |  |  | 2.18% | $0.40 | 
| iShares North American Natural Resources ETF |  |  | 2.26% | $0.17 | 
| iShares Russell 1000 ETF |  |  | 0.97% | $0.60 | 
| iShares Russell 1000 Value ETF |  |  | 1.72% | $0.70 | 
| iShares Russell 2500 ETF |  |  | 1.26% | $0.13 | 
| iShares Russell Mid-Cap ETF |  |  | 1.22% | $0.16 | 
| iShares Russell Top 200 ETF |  |  | 0.88% | $0.28 | 
| iShares Russell Top 200 Value ETF |  |  | 1.78% | $0.31 | 
| iShares S&P Mid-Cap 400 Growth ETF |  |  | 0.67% | $0.10 | 
| iShares S&P Mid-Cap 400 Value ETF |  |  | 1.72% | $0.30 | 
| iShares S&P Small-Cap 600 Growth ETF |  |  | 0.87% | $0.15 | 
| iShares U.S. Basic Materials ETF |  |  | 1.50% | $0.41 | 
| iShares U.S. Broker-Dealers & Securities Exchanges ETF |  |  | 0.97% | $0.29 | 
| iShares U.S. Consumer Focused ETF |  |  | 0.92% | $0.07 | 
| iShares U.S. Equity Factor ETF |  |  | 1.08% | $0.14 | 
| iShares U.S. Equity Factor Rotation Active ETF |  |  | 0.79% | $0.10 | 
| iShares U.S. Financials ETF |  |  | 1.30% | $0.24 | 
| iShares U.S. Industrials ETF (USD) |  |  | 0.90% | $0.22 | 
| iShares U.S. Insurance ETF |  |  | 1.49% | $0.22 | 
| iShares U.S. Oil Equipment & Services ETF |  |  | 1.85% | $0.03 | 
| iShares U.S. Pharmaceuticals ETF |  |  | 1.49% | $0.31 | 
| iShares U.S. Regional Banks ETF |  |  | 2.92% | $0.28 | 
| iShares U.S. Small-Cap Equity Factor ETF |  |  | 1.27% | $0.08 | 
| iShares U.S. Tech Breakthrough Multisector ETF |  |  | 0.27% | $0.02 | 
| iShares U.S. Tech Independence Focused ETF |  |  | 0.34% | $0.05 | 
| iShares U.S. Utilities ETF |  |  | 2.16% | $0.53 | 
| iShares US Consumer Discretionary ETF |  |  | 0.51% | $0.08 | 
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A |  |  | 1.10% | CN¥0.02 | 
| Jiangsu Huachang Chemical Co Ltd Class A |  |  | 4.78% | CN¥0.10 | 
| Jiangsu Jiangnan Water Co Ltd Class A |  |  | 2.39% | CN¥0.08 | 
| Jiangsu Rutong Petro-Machinery Co Ltd Class A |  |  | 0.88% | CN¥0.12 | 
| Jiangsu Sunshine Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.90% | R$0.33 | 
| Keli Motor Group Co Ltd Class A |  |  | 0.35% | CN¥0.10 | 
| Kellanova BRDR |  |  | 1.93% | R$1.48 | 
| Kimura Unity Co Ltd |  |  | 4.08% | JP¥1 | 
| Kings Town Bank |  |  | 5.75% | NT$1.50 | 
| Kohsoku Corp |  |  | 1.97% | JP¥15 | 
| Kossan Rubber Industries Bhd |  |  | 4.84% | MYR 0.02 | 
| L.P.N. Development PCL |  |  | 6.06% | THB 1.00 | 
| LHN Ltd |  |  | 2.45% | SGD 0.00 | 
| Liaoning Chengda Co Ltd Class A |  |  | 0.16% | CN¥0.10 | 
| Linewell Software Co Ltd Class A |  |  | 0.41% | CN¥0.16 | 
| Luenmei Quantum Co Ltd Class A |  |  | 5.89% | CN¥0.21 | 
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 1.72% | R$0.33 | 
| Members Co Ltd |  |  | 2.64% | JP¥14 | 
| MGM Resorts International BRDR |  |  | 0.00% | R$0.01 | 
| Min Xin Holdings Ltd |  |  | 4.81% | HK$0.10 | 
| Mitani Sekisan Co Ltd |  |  | 2.01% | JP¥27 | 
| Mudanjiang Hengfeng Paper Co Ltd Class A |  |  | 1.24% | CN¥0.09 | 
| Nanjing Huamai Technology Co Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| Nankai Electric Railway Co Ltd |  |  | 1.78% | JP¥18 | 
| New Hope Liuhe Co Ltd Class A |  |  | 0.25% | CN¥0.15 | 
| NextEra Energy Inc BRDR |  |  | 1.96% | R$0.46 | 
| Ningbo Shanshan Co Ltd Class A |  |  | 2.42% | CN¥0.12 | 
| Nippon Chuzo K.K. |  |  | 3.54% | JP¥25 | 
| Numis Corp PLC |  |  | 0.00% | £0.06 | 
| Okada Aiyon Corp |  |  | 3.62% | JP¥28 | 
| P I E Industrial Bhd |  |  | 0.76% | MYR 0.05 | 
| Prudential Bancorp Inc |  |  | 0.00% | $0.07 | 
| Quest Co Ltd |  |  | 3.54% | JP¥35 | 
| RoboTechnik Intelligent Technology Co Ltd Class A |  |  | 0.04% | CN¥0.14 | 
| SDIC Capital Co Ltd Class A |  |  | 1.58% | CN¥0.09 | 
| Shaanxi International Trust Co Ltd Class A |  |  | 2.68% | CN¥0.03 | 
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A |  |  | 3.19% | CN¥0.08 | 
| Shandong Shengli Co Ltd Class A |  |  | 1.11% | CN¥0.04 | 
| Shanghai Datun Energy Resourses Co Ltd Class A |  |  | 2.01% | CN¥0.24 | 
| Shanghai Shibei Hi-Tech Co Ltd Class B |  |  | 0.72% | CN¥0.00 | 
| Shanghai STEP Electric Corp Class A |  |  | 0.00% | CN¥0.03 | 
| Shanghai Yongguan Adhesive Products Corp Ltd Class A |  |  | 0.86% | CN¥0.15 | 
| Shanxi Blue Flame Holding Co Ltd Class A |  |  | 0.41% | CN¥0.05 | 
| Shenzhen Cereals Holdings Co Ltd Class A |  |  | 2.15% | CN¥0.20 | 
| Shenzhen Forms Syntron Information Co Ltd Class A |  |  | 0.25% | CN¥0.05 | 
| Shenzhen Gas Corp Ltd Class A |  |  | 2.36% | CN¥0.18 | 
| Shenzhen Overseas Chinese Town Co Ltd Class A |  |  | 0.00% | CN¥0.30 | 
| Sichuan Meifeng Chemical Industry Co Ltd Class A |  |  | 3.96% | CN¥0.05 | 
| SL Green Realty Corp BRDR |  |  | 4.29% | R$0.81 | 
| SMS Electric Co Ltd Zhengzhou A |  |  | 0.07% | CN¥0.10 | 
| Solareast Holdings Co Ltd Class A |  |  | 0.56% | CN¥0.06 | 
| Sony Group Corp BRDR |  |  | 0.43% | R$0.24 | 
| Sourcenext Corp |  |  | 0.00% | JP¥0 | 
| Sumec Corp Ltd Class A |  |  | 3.49% | CN¥0.10 | 
| Sumitomo Riko Co Ltd |  |  | 2.78% | JP¥7 | 
| Suntront Technology Co Ltd |  |  | 1.78% | CN¥0.05 | 
| Taier Heavy Industry Co Ltd Class A |  |  | 0.28% | CN¥0.10 | 
| Taliworks Corp Bhd |  |  | 3.70% | MYR 0.02 | 
| Tangrenshen Group Co Ltd Class A |  |  | 0.00% | CN¥0.23 | 
| Techino Associe Co Ltd |  |  | 0.00% | JP¥14 | 
| Teleflex Inc BRDR |  |  | 0.76% | R$0.19 | 
| The Kyoto Hotel Ltd |  |  | 0.47% | JP¥3 | 
| Tianjin Jiuri New Materials Co Ltd Class A |  |  | 0.00% | CN¥0.67 | 
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A |  |  | 2.64% | CN¥0.25 | 
| Tianjin Port Holding Co Ltd Class A |  |  | 2.14% | CN¥0.07 | 
| Tokyo Nissan Computer System Co Ltd |  |  | 0.00% | JP¥19 | 
| Tong Petrotech Corp Class A |  |  | 0.00% | CN¥0.08 | 
| Top Spring International Holdings Ltd |  |  | 0.00% | HK$0.02 | 
| Toyo Tec Co Ltd |  |  | 3.77% | JP¥15 | 
| Trancom Co Ltd |  |  | 0.62% | JP¥52 | 
| TV Tokyo Holdings Corp |  |  | 1.93% | JP¥25 | 
| Western Superconducting Technologies Co Ltd Class A |  |  | 0.86% | CN¥0.21 | 
| Whirlpool Corp BRDR |  |  | 3.39% | R$1.56 | 
| Witan Investment Trust |  |  | 0.00% | £0.01 | 
| Xi'an Triangle Defense Co Ltd Class A |  |  | 0.76% | CN¥0.10 | 
| XJ Electric Co Ltd Class A |  |  | 2.45% | CN¥0.06 | 
| Yangfan New Materials (Zhejiang) Co Ltd Class A |  |  | 0.00% | CN¥0.10 | 
| Zhejiang Int'l Group Co Ltd |  |  | 3.45% | CN¥0.05 | 
| Zhejiang Red Dragonfly Footwear Co Ltd Class A |  |  | 4.34% | CN¥0.18 | 
| Zhejiang Wanma Co Ltd Class A |  |  | 0.28% | CN¥0.04 | 
| Zhejiang XinNong Chemical Co Ltd Class A |  |  | 1.49% | CN¥0.21 | 
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A |  |  | 1.35% | CN¥0.15 | 
| Zhuzhou Times New Materials Technology Co Ltd Class A |  |  | 1.97% | CN¥0.03 |