| Main Street Capital Corp | | | 7,58 % | 0,28 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,33 $ |
| Barings BDC Inc | | | 11,53 % | 0,59 $ |
| Kohl's Corp | | | 6,40 % | 0,39 $ |
| Suncor Energy Inc | | | 4,68 % | 0,28 CA$ |
| Vanguard S&P 500 ETF | | | 1,30 % | 1,03 $ |
| American Financial Group Inc | | | 2,60 % | 1,00 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,56 % | 1,50 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,90 % | 0,56 $ |
| iShares MSCI Brazil ETF | | | 7,30 % | 0,42 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,82 % | 0,46 $ |
| iShares MSCI India ETF | | | 0,74 % | 0,11 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,62 % | 1,17 $ |
| iShares MSCI Emerging Markets ETF | | | 2,21 % | 0,54 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,92 % | 0,64 $ |
| Patterson-UTI Energy Inc | | | 5,72 % | 0,10 $ |
| iShares MSCI China ETF | | | 1,98 % | 0,45 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| iShares MSCI World ETF | | | 1,42 % | 0,68 $ |
| Principal Real Estate Income Fund | | | 12,41 % | 0,14 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,67 % | 1,29 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,55 % | 0,38 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3,12 % | 0,25 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,76 % | 0,40 $ |
| CNO Financial Group Inc | | | 1,80 % | 0,06 $ |
| iShares MSCI Japan ETF | | | 2,17 % | 0,07 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,47 % | 0,32 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,56 % | 0,11 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,93 % | 0,61 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,43 % | 2,21 $ |
| iShares MSCI ACWI ETF | | | 1,63 % | 0,49 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,60 % | 0,46 $ |
| iShares MSCI Hong Kong ETF | | | 3,70 % | 0,18 $ |
| iShares MSCI Singapore ETF | | | 3,64 % | 0,25 $ |
| iShares MSCI South Korea ETF | | | 5,05 % | 0,66 $ |
| iShares Core MSCI EAFE ETF | | | 2,99 % | 0,55 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,68 % | 0,16 $ |
| iShares MSCI India Small-Cap ETF | | | 0,74 % | 0,08 $ |
| iShares MSCI Taiwan ETF | | | 13,85 % | 0,58 $ |
| Mercantile Bank Corp | | | 3,33 % | 0,12 $ |
| iShares Core MSCI Europe ETF | | | 2,92 % | 0,28 $ |
| iShares MSCI Chile ETF | | | 2,40 % | 0,06 $ |
| iShares MSCI EAFE ETF | | | 2,79 % | 0,59 $ |
| iShares MSCI Eurozone ETF | | | 2,33 % | 0,26 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,80 % | 0,16 $ |
| iShares MSCI Indonesia ETF | | | 1,57 % | 0,08 $ |
| iShares MSCI Poland ETF | | | 4,19 % | 0,58 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,24 % | 2,42 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 5,06 % | 1,00 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,18 % | 0,48 $ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,060 KWD |
| iShares MSCI Australia ETF | | | 3,48 % | 0,70 $ |
| iShares MSCI Austria ETF | | | 5,43 % | 0,07 $ |
| iShares MSCI Europe Financials ETF | | | 3,93 % | 0,17 $ |
| iShares MSCI Norway ETF | | | 5,24 % | 0,17 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,69 % | 1,89 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,17 % | 0,38 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,40 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,85 % | 0,82 $ |
| iShares Core MSCI Pacific ETF | | | 3,16 % | 0,45 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,71 % | 0,59 $ |
| iShares MSCI Canada ETF | | | 2,04 % | 0,38 $ |
| iShares MSCI China Small-Cap ETF | | | 5,29 % | 0,48 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,54 % | 0,64 $ |
| iShares MSCI EAFE Value ETF | | | 3,88 % | 0,69 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,49 % | 0,93 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,97 % | 0,03 $ |
| iShares MSCI Mexico ETF | | | 3,44 % | 0,51 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,49 % | 1,13 $ |
| iShares MSCI South Africa ETF | | | 10,60 % | 0,80 $ |
| iShares MSCI United Kingdom ETF | | | 3,56 % | 0,70 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 2,25 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,20 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,46 % | 0,05 $ |
| iShares Frontier and Select EM ETF | | | 3,63 % | 0,15 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,62 % | 0,46 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,72 % | 0,22 $ |
| iShares MSCI BIC ETF | | | 2,12 % | 0,58 $ |
| iShares MSCI Denmark ETF | | | 1,40 % | 0,01 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,31 % | 0,82 $ |
| iShares MSCI France ETF | | | 2,78 % | 0,22 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,16 % | 0,74 $ |
| iShares MSCI Ireland ETF | | | 2,35 % | 0,42 $ |
| iShares MSCI Israel ETF | | | 1,35 % | 0,46 $ |
| iShares MSCI Malaysia ETF | | | 3,35 % | 1,12 $ |
| iShares MSCI Netherlands ETF | | | 1,85 % | 0,08 $ |
| iShares MSCI New Zealand ETF | | | 2,14 % | 1,10 $ |
| iShares MSCI Spain ETF | | | 3,78 % | 1,05 $ |
| iShares MSCI Thailand ETF | | | 3,48 % | 0,52 $ |
| iShares MSCI Turkey ETF | | | 2,02 % | 0,00 $ |
| Tsui Wah Holdings Ltd | | | 17,24 % | 0,02 HK$ |
| Valhi Inc | | | 2,15 % | 0,02 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,79 % | 1,43 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,17 % | 1,67 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,21 % | 0,49 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,95 % | 0,60 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| CE Holdings Co Ltd | | | 6,01 % | 1 ¥ |
| Cheuk Nang (Holdings) Ltd | | | 4,34 % | 0,08 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,53 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,25 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,45 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Eagle Capital Growth Fund, Inc. | | | 6,98 % | 0,37 $ |
| EURASIA TRAVEL Co Ltd | | | 2,86 % | 11 ¥ |
| Fima Corp Bhd | | | 7,44 % | 0,05 MYR |
| Fuji Electric Co Ltd ADR | | | 2,24 % | 0,04 $ |
| Hartalega Holdings Bhd | | | 0,47 % | 0,01 MYR |
| iShares MSCI Belgium ETF | | | 2,75 % | 0,07 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,46 % | 0,46 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,74 % | 0,83 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,19 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,37 % | 0,18 $ |
| iShares MSCI Italy ETF | | | 3,08 % | 0,19 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,61 % | 0,83 $ |
| iShares MSCI Kokusai ETF | | | 1,60 % | 0,55 $ |
| iShares MSCI Philippines ETF | | | 2,13 % | 0,10 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 1,21 $ |
| iShares MSCI Sweden ETF | | | 1,46 % | 0,23 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,22 % | 0,87 $ |
| JcbNext Bhd | | | 8,04 % | 13,34 MYR |
| Lerado Financial Group Co Ltd | | | 0,00 % | 13,02 HK$ |
| Lysaght Galvanized Steel Bhd | | | 5,77 % | 0,50 MYR |
| Masaru Corp | | | 5,19 % | 50 ¥ |
| N R Spuntech Industries Ltd | | | 16,20 % | 0,23 ₪ |
| New Hoong Fatt Holdings Bhd | | | 8,12 % | 0,01 MYR |
| Nexyz Group Corp | | | 4,87 % | 5 ¥ |
| NIX Inc | | | 5,26 % | 20 ¥ |
| Sacos Corp | | | 0,00 % | 5 ¥ |
| YTL Hospitality REIT | | | 5,55 % | 0,02 MYR |