| Altria Group Inc | | | 6.20% | $0.58 |
| HP Inc | | | 4.33% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.25% | €0.08 |
| The Cigna Group | | | 2.03% | $0.11 |
| International Flavors & Fragrances Inc | | | 2.43% | $0.15 |
| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Warrior Met Coal Inc | | | 0.53% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.04 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| iShares Russell 2000 ETF | | | 1.09% | $0.15 |
| JPMorgan Funds - China Fund A (dist) | | | 0.14% | $0.04 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| Community Financial System Inc | | | 3.33% | $0.14 |
| Community Financial System Inc | | | 3.33% | $0.14 |
| Fluor Corp | | | 0.00% | $0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.56% | €0.12 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.10 |
| Banco BBVA Argentina SA | | | 15.22% | €0.08 |
| Banner Corp | | | 3.01% | $0.98 |
| Woolworths Holdings Ltd | | | 4.22% | ZAR 0.08 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.81% | €0.12 |
| Innelec Multimedia SA | | | 0.00% | €0.20 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.25 |
| iShares U.S. Real Estate ETF | | | 2.48% | $0.91 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.10% | $0.04 |
| Calibre Share from reverse split | | | 0.00% | €57,093,257.14 |
| China Taiping Insurance Holdings Co Ltd | | | 1.85% | HK$0.01 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.03 |
| iShares Russell 3000 ETF | | | 0.81% | $0.18 |
| Ameris Bancorp | | | 1.14% | $0.10 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.13 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.04 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.00 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.39 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.74% | $0.07 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.23 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹1.25 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.30 |
| iShares U.S. Healthcare ETF | | | 1.11% | $0.05 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.96% | €0.04 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.01 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.08 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.60% | HK$0.01 |
| BTC Health Ltd | | | 0.00% | A$0.01 |
| Dufu Liquor Group Ltd | | | 0.00% | HK$298.40 |
| GIC Housing Finance Ltd | | | 2.60% | ₹1.00 |
| I B I Investment House Ltd | | | 4.27% | ₪0.30 |
| iShares Russell 1000 ETF | | | 1.06% | $0.22 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.01 |
| iShares U.S. Basic Materials ETF | | | 1.47% | $0.23 |
| iShares U.S. Energy ETF | | | 3.40% | $0.06 |
| iShares U.S. Financials ETF | | | 1.56% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.00 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | £0.05 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.41% | £0.14 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| Mangal Credit & Fincorp Ltd | | | 0.33% | ₹0.33 |
| Mosaic Brands Ltd | | | 0.00% | A$0.02 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.15 |
| Salora International Ltd | | | 0.00% | ₹2.00 |
| Tian Teck Land Ltd | | | 7.96% | HK$0.10 |
| Tourism Finance Corp of India Ltd | | | 0.97% | ₹1.00 |
| Young Poong Paper Mfg Co Ltd | | | 3.96% | ₩16 |