| Petroleo Brasileiro SA Petrobras | | | 12,25 % | 0,20 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,34 % | 0,20 R$ |
| Admiral Group PLC | | | 3,52 % | 0,63 £ |
| Hengan International Group Co Ltd | | | 6,80 % | 1,11 HK$ |
| China Everbright Environment Group Ltd | | | 6,21 % | 0,13 HK$ |
| NXP Semiconductors NV | | | 1,79 % | 0,38 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,27 $ |
| International Flavors & Fragrances Inc | | | 1,76 % | 0,75 $ |
| Eastman Chemical Co | | | 3,11 % | 0,62 $ |
| Gulf Keystone Petroleum Ltd | | | 8,34 % | 0,12 £ |
| China Overseas Land & Investment Ltd | | | 5,59 % | 0,45 HK$ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,61 % | 0,05 HK$ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Land Securities Group PLC | | | 6,86 % | 0,12 £ |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,26 $ |
| Cineworld Group PLC | | | 0,00 % | 0,03 £ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,38 $ |
| Antofagasta PLC | | | 1,54 % | 0,09 $ |
| Spark New Zealand Ltd | | | 9,33 % | 0,13 NZ$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,87 % | 0,03 £ |
| CITIC Ltd | | | 6,49 % | 0,18 HK$ |
| Belships ASA | | | 11,73 % | 0,05 NOK |
| Swire Pacific Ltd Class A | | | 5,03 % | 1,35 HK$ |
| Dine Brands Global Inc | | | 5,82 % | 0,69 $ |
| WiseTech Global Ltd | | | 0,15 % | 0,02 AU$ |
| Mineral Resources Ltd | | | 2,68 % | 0,31 AU$ |
| Air Lease Corp Class A | | | 1,74 % | 0,13 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,54 % | 0,18 $ |
| International Workplace Group PLC | | | 0,40 % | 0,02 £ |
| Tullow Oil PLC | | | 0,00 % | 0,02 £ |
| Kingspan Group PLC | | | 0,74 % | 0,13 € |
| Swire Pacific Ltd Class B | | | 6,25 % | 0,27 HK$ |
| Treasury Wine Estates Ltd | | | 3,14 % | 0,20 AU$ |
| Crest Nicholson Holdings PLC | | | 7,80 % | 0,11 £ |
| SkyWest Inc | | | 0,00 % | 0,12 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 10 CLP |
| Flowserve Corp | | | 1,38 % | 0,19 $ |
| QBE Insurance Group Ltd | | | 2,43 % | 0,25 AU$ |
| Glanbia PLC | | | 2,62 % | 0,11 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,05 $ |
| Bank of East Asia Ltd | | | 5,03 % | 0,11 HK$ |
| International Personal Finance PLC | | | 8,00 % | 0,05 £ |
| Ampol Ltd | | | 6,07 % | 0,32 AU$ |
| Atlas Arteria Ltd | | | 8,16 % | 0,14 AU$ |
| Hamilton Lane Inc Class A | | | 1,02 % | 0,28 $ |
| Ramelius Resources Ltd | | | 2,39 % | 0,01 AU$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,26 % | 0,25 $ |
| Avient Corp | | | 2,11 % | 0,20 $ |
| Children's Place Inc | | | 0,00 % | 0,56 $ |
| Crown Crafts Inc | | | 7,00 % | 0,08 $ |
| Meggitt PLC | | | 0,00 % | 0,06 £ |
| NCC Group PLC | | | 2,93 % | 0,03 £ |
| Riverstone Holdings Ltd | | | 5,54 % | 0,00 SGD |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,45 % | 0,28 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,37 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,11 $ |
| Vanguard Total World Bond ETF | | | 4,13 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,15 % | 0,05 CA$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Dicker Data Ltd | | | 5,12 % | 0,05 AU$ |
| Eurocell PLC | | | 3,26 % | 0,03 £ |
| JPMorgan American Investment Trust | | | 0,00 % | 0,03 £ |
| Pro Medicus Ltd | | | 0,19 % | 0,05 AU$ |
| Simmons First National Corp Class A | | | 3,40 % | 0,16 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,55 % | 0,12 $ |
| Cargojet Inc | | | 1,17 % | 0,23 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,22 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,90 % | 0,31 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| Designer Brands Inc Class A | | | 3,97 % | 0,25 $ |
| Japan Logistics Fund Inc | | | 4,06 % | 4.700 ¥ |
| Monadelphous Group Ltd | | | 4,56 % | 0,23 AU$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,17 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,32 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,88 % | 0,12 $ |
| Carr's Group PLC | | | 6,29 % | 0,01 £ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Dalata Hotel Group PLC | | | 2,76 % | 0,04 € |
| Fleury SA | | | 6,37 % | 0,19 R$ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,62 % | 0,08 $ |
| Port of Tauranga Ltd | | | 2,48 % | 0,12 NZ$ |
| PROG Holdings Inc Ordinary Shares | | | 1,00 % | 0,04 $ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,46 % | 0,06 AU$ |
| Sigma Healthcare Ltd | | | 0,37 % | 0,01 AU$ |
| Telstra Group Ltd ADR | | | 4,67 % | 0,27 $ |
| Union Pacific Corp BRDR | | | 1,41 % | 1,01 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,80 % | 0,31 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,16 % | 0,51 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,20 % | 0,58 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,25 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,87 % | 0,13 $ |
| Airtac International Group | | | 2,09 % | 5,00 NT$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,40 % | 0,40 CA$ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| Churchill China PLC | | | 5,21 % | 0,10 £ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,20 $ |
| Goodwin PLC | | | 1,94 % | 0,96 £ |
| H&T Group PLC | | | 4,83 % | 0,05 £ |
| InvoCare Ltd | | | 5,69 % | 0,18 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,73 % | 0,04 € |
| Maintel Holdings PLC | | | 0,00 % | 0,15 £ |
| Ming Fai International Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,40 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,68 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,17 % | 0,16 $ |
| Quarterhill Inc | | | 1,43 % | 0,01 CA$ |
| SHL Consolidated Bhd | | | 7,47 % | 0,08 MYR |
| TClarke PLC | | | 3,77 % | 0,01 £ |
| Tecsys Inc | | | 0,72 % | 0,06 CA$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,04 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,83 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,81 % | 0,19 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,30 % | 0,24 $ |
| Western Areas Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,65 % | 0,02 £ |
| Arcontech Group PLC | | | 2,99 % | 0,02 £ |
| Artner Co Ltd | | | 4,27 % | 10 ¥ |
| Ateam Inc | | | 6,77 % | 16 ¥ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,12 $ |
| Big River Industries Ltd | | | 2,99 % | 0,02 AU$ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,85 % | 0,03 HK$ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,54 NT$ |
| Champion Real Estate Investment Trust | | | 9,05 % | 0,13 HK$ |
| China Overseas Property Holdings Ltd | | | 3,31 % | 0,02 HK$ |
| China State Construction Development Holdings Ltd | | | 5,37 % | 0,01 HK$ |
| Chiu Ting Machinery Co Ltd | | | 2,38 % | 1,80 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,48 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,05 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
| Coty Inc BRDR | | | 0,00 % | 0,26 R$ |
| Crown Resorts Ltd | | | 0,00 % | 0,30 AU$ |
| Devro PLC | | | 0,93 % | 0,03 £ |
| DrayTek Corp | | | 3,49 % | 1,98 NT$ |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2,16 % | 0,98 NT$ |
| Ellerston Asian Investments | | | 14,16 % | 0,02 AU$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 23,96 % | 0,14 R$ |
| Fletcher King PLC | | | 6,16 % | 0,01 £ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,06 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,12 % | 0,00 $ |
| Fulum Group Holdings Ltd Shs Reg S | | | 2,34 % | 0,01 HK$ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 7,00 ₹ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,79 % | 2 ¥ |
| IDFC Ltd | | | 0,95 % | 2,50 ₹ |
| IGB Bhd | | | 1,88 % | 0,01 MYR |
| IL& FS Investment Managers Ltd | | | 6,78 % | 0,30 ₹ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,02 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,03 $ |
| Joy Industrial Co Ltd | | | 3,96 % | 0,06 NT$ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Kolte-Patil Developers Ltd | | | 1,10 % | 1,00 ₹ |
| Lian Hwa Foods Corp | | | 1,39 % | 1,16 NT$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,95 NT$ |
| Macauto Industrial Co Ltd | | | 5,62 % | 4,20 NT$ |
| Madhav Marbles & Granites Ltd | | | 0,00 % | 0,25 ₹ |
| Marcopolo SA | | | 7,95 % | 0,03 R$ |
| Marcopolo SA | | | 5,93 % | 0,03 R$ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| Melco International Development Ltd | | | 0,00 % | 0,06 HK$ |
| Metaspacex Ltd | | | 0,00 % | 0,08 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,10 € |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,10 NT$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,75 % | 0,11 € |
| NEXCOM International Co Ltd | | | 2,40 % | 0,70 NT$ |
| North American Construction Group Ltd | | | 1,75 % | 0,04 CA$ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,04 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,20 % | 0,38 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,16 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,05 % | 0,70 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,44 % | 0,18 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,71 % | 0,32 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,20 % | 0,32 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,05 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,08 $ |
| Pinnacle Investment Management Group Ltd | | | 1,81 % | 0,09 AU$ |
| Portmeirion Group PLC | | | 1,61 % | 0,08 £ |
| Principal Active High Yield ETF | | | 5,75 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,16 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 2,32 % | 0,02 $ |
| Principal Quality ETF | | | 0,68 % | 0,19 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,17 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,11 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,06 $ |
| Principal Value ETF | | | 2,10 % | 0,23 $ |
| Putnam Focused Large Cap Value ETF | | | 1,06 % | 0,11 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,53 R$ |
| Ruchira Papers Ltd | | | 3,92 % | 2,05 ₹ |
| Shuz Tung Machinery Industrial Co Ltd | | | 5,23 % | 0,05 NT$ |
| SJVN Ltd | | | 1,58 % | 0,65 ₹ |
| SMS Pharmaceuticals Ltd | | | 0,13 % | 0,25 ₹ |
| Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,03 HK$ |
| Tapestry Inc ADR | | | 2,04 % | 1,40 R$ |
| The Western Union Co BRDR | | | 5,57 % | 0,83 R$ |
| Ve Wong Corp | | | 2,51 % | 1,00 NT$ |
| Western Asset Short Duration Income ETF | | | 4,79 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,16 % | 0,06 $ |
| Wing Tai Properties Ltd | | | 5,91 % | 0,06 HK$ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,12 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,20 HK$ |