| Illinois Tool Works Inc | | | 2,37 % | 0,65 $ |
| Geely Automobile Holdings Ltd | | | 1,58 % | 0,12 HK$ |
| HORNBACH Holding AG & Co KGaA | | | 2,88 % | 1,50 € |
| Deutsche Rohstoff AG | | | 4,92 % | 0,60 € |
| Omnicom Group Inc | | | 3,30 % | 0,55 $ |
| Grupo Catalana Occidente SA | | | 2,20 % | 0,14 € |
| Global X SuperDividend ETF | | | 11,26 % | 0,36 $ |
| Helma Eigenheimbau AG | | | 0,00 % | 1,10 € |
| Thor Industries Inc | | | 1,84 % | 0,33 $ |
| Kilroy Realty Corp | | | 5,81 % | 0,43 $ |
| The Toro Co | | | 1,78 % | 0,18 $ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| MTR Corp Ltd | | | 5,41 % | 3,02 HK$ |
| MTR Corp Ltd | | | 5,41 % | 3,02 HK$ |
| KAP AG | | | 14,71 % | 2,00 € |
| iShares Russell 2000 ETF | | | 1,13 % | 0,61 $ |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,18 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,12 HK$ |
| Jiangxi Copper Co Ltd Class H | | | 5,17 % | 0,17 HK$ |
| Samsonite International SA | | | 4,40 % | 0,53 HK$ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,10 % | 0,06 HK$ |
| Dnxcorp | | | 19,89 % | 0,43 € |
| Schweizer Electronic AG | | | 0,00 % | 0,65 € |
| Maisons du Monde France SA | | | 1,55 % | 0,31 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,03 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,09 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,09 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,00 % | 0,42 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,17 $ |
| iShares Core Aggressive Allocation ETF | | | 2,29 % | 0,40 $ |
| Alliance Pharma PLC | | | 0,00 % | 0,01 £ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,06 R$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,23 % | 0,05 $ |
| Hollywood Bowl Group PLC | | | 3,75 % | 0,02 £ |
| Diamondrock Hospitality Co | | | 3,65 % | 0,13 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,24 % | 0,20 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,42 $ |
| Nucletron Electronic | | | 4,09 % | 0,20 € |
| SPDR Blackstone Senior Loan ETF | | | 8,55 % | 0,16 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,42 % | 0,13 $ |
| China Taiping Insurance Holdings Co Ltd | | | 2,76 % | 0,10 HK$ |
| Deswell Industries Inc | | | 7,72 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,78 % | 0,64 $ |
| SM Wirtschaftsberatungs AG | | | 5,46 % | 0,06 € |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,19 % | 0,30 CN¥ |
| iShares Core Moderate Allocation ETF | | | 3,10 % | 0,25 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,06 % | 0,45 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,70 % | 0,44 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,74 % | 0,18 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,66 % | 0,06 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,38 $ |
| National Australia Bank Ltd ADR | | | 4,77 % | 0,38 $ |
| PT Asahimas Flat Glass Tbk | | | 1,82 % | 80,00 IDR |
| SPDR Portfolio TIPS ETF | | | 4,05 % | 0,08 $ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,23 HK$ |
| System1 Inc | | | 0,00 % | 0,03 $ |
| Whirlpool China Co Ltd Class A | | | 3,34 % | 0,11 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,83 % | 0,39 € |
| Dominion Lending Centres Inc Class A | | | 1,62 % | 0,01 CA$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,31 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,70 ₪ |
| iShares Core Conservative Allocation ETF | | | 3,76 % | 0,14 $ |
| iShares Core Growth Allocation ETF | | | 2,65 % | 0,32 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,20 $ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,64 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,24 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,44 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,25 $ |
| Northeast Securities Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,04 % | 0,21 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,05 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,15 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,37 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,24 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,07 % | 0,07 $ |
| Yageo Corp | | | 3,19 % | 3,20 NT$ |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Hotels (West) Ltd | | | 0,00 % | 1,00 ₹ |
| Asix Electronics Corp Ltd | | | 3,66 % | 1,11 NT$ |
| Atlantic Grupa DD | | | 2,40 % | 3,38 HRK |
| Bank Of Beijing Co Ltd Class A | | | 7,33 % | 0,21 CN¥ |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,66 % | 0,10 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,11 R$ |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Boubyan Petrochemical Co KSC | | | 9,23 % | 0,040 KWD |
| CCCG Real Estate Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ChipMOS TECHNOLOGIES Inc | | | 6,02 % | 0,35 NT$ |
| Cho Lon Water Supply JSC | | | 5,94 % | 700 ₫ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,02 MYR |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Clabo SpA | | | 0,00 % | 0,03 € |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,14 MYR |
| Embry Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,52 % | 1,03 € |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,65 NT$ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Goldenmax International Group Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7,18 % | 0,03 CN¥ |
| Guaranty Bancshares Inc | | | 2,82 % | 0,12 $ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,11 % | 0,08 CN¥ |
| Huatu Cendes Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,70 % | 0,03 CN¥ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,16 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,30 % | 0,36 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,19 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,29 % | 0,38 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,39 % | 0,13 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,91 % | 0,56 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,55 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Micro-Cap ETF | | | 1,07 % | 0,25 $ |
| iShares Russell 1000 ETF | | | 1,12 % | 0,63 $ |
| iShares Russell 1000 Value ETF | | | 1,83 % | 0,72 $ |
| iShares Russell Mid-Cap ETF | | | 1,22 % | 0,19 $ |
| iShares Russell Top 200 ETF | | | 1,12 % | 0,28 $ |
| iShares Russell Top 200 Value ETF | | | 1,79 % | 0,29 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,07 $ |
| IVS Group SA Class A | | | 1,54 % | 0,21 € |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,74 % | 0,15 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,85 % | 0,15 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,05 % | 0,03 CN¥ |
| Jinhong Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Kitex Garments Ltd | | | 0,21 % | 0,54 ₹ |
| La savonnerie de Nyons SA | | | 3,74 % | 0,22 € |
| Mics Chemical Co Ltd | | | 0,00 % | 6 ¥ |
| Min Xin Holdings Ltd | | | 4,15 % | 0,05 HK$ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Ninestar Corp Class A | | | 0,00 % | 0,03 CN¥ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,17 $ |
| OK Biotech Co Ltd | | | 1,35 % | 0,95 NT$ |
| Optex Systems Holdings Inc | | | 0,00 % | 0,02 $ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Phuoc Hoa Rubber JSC | | | 5,95 % | 1.080 ₫ |
| ProShares High Yield—Interest Rate Hedged | | | 6,51 % | 0,30 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| PT Agung Podomoro Land Tbk | | | 0,00 % | 2,00 IDR |
| PT Arita Prima Indonesia Tbk | | | 0,00 % | 3,00 IDR |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3,38 % | 8,00 IDR |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0,00 % | 3,43 IDR |
| PT Jaya Real Property Tbk | | | 3,18 % | 24,00 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,27 % | 1,50 IDR |
| PT Sampoerna Agro Tbk | | | 6,04 % | 25,00 IDR |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Saimo Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| San Shing Fastech Corp | | | 5,61 % | 2,50 NT$ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,13 CN¥ |
| Schroder Real Return Active ETF | | | 4,54 % | 0,03 AU$ |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,16 % | 0,18 CN¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,32 % | 0,07 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,04 $ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1,82 % | 1.200 ₫ |
| Tonlin Department Store Co Ltd | | | 1,37 % | 0,50 NT$ |
| Towne Bank | | | 2,99 % | 0,14 $ |
| Virginia National Bankshares Corp | | | 3,67 % | 0,15 $ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Ygsoft Inc Class A | | | 0,47 % | 0,02 CN¥ |
| Yida China Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Yoozoo Interactive Co Ltd Class A | | | 0,58 % | 0,07 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,67 % | 0,01 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,57 % | 0,06 CN¥ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |