| Altria Group Inc | | | 7.37% | $0.58 |
| HP Inc | | | 3.02% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.48% | €0.08 |
| The Cigna Group | | | 1.73% | $0.11 |
| International Flavors & Fragrances Inc | | | 1.79% | $0.15 |
| Warrior Met Coal Inc | | | 0.48% | $0.06 |
| Bank Bradesco SA ADR | | | 1.69% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.04 |
| DNP Select Income Fund | | | 8.42% | $0.07 |
| iShares Russell 2000 ETF | | | 1.12% | $0.15 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.04 |
| Fluor Corp | | | 0.00% | $0.08 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.14% | €0.12 |
| Community Financial System Inc | | | 2.68% | $0.14 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.10 |
| Banco BBVA Argentina SA | | | 12.25% | €0.08 |
| Banner Corp | | | 2.62% | $0.98 |
| Innelec Multimedia SA | | | 12.89% | €0.20 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.08 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.91 |
| iShares US Consumer Staples ETF | | | 3.54% | $0.23 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.06% | €0.12 |
| Woolworths Holdings Ltd | | | 3.49% | ZAR 0.08 |
| Cybergun SA Share from reverse split | | | 0.00% | €57,093,257.14 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.74% | $0.25 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.11% | €0.04 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.90% | $0.04 |
| China Taiping Insurance Holdings Co Ltd | | | 2.44% | HK$0.01 |
| iShares Russell 2000 Growth ETF | | | 0.62% | $0.04 |
| iShares Russell 3000 ETF | | | 0.84% | $0.18 |
| iShares Russell Mid-Cap Growth ETF | | | 0.44% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.30 |
| iShares U.S. Financial Services ETF | | | 1.32% | $0.39 |
| iShares U.S. Healthcare ETF | | | 0.96% | $0.05 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.96% | $0.07 |
| Ameris Bancorp | | | 0.86% | $0.10 |
| Arts Optical International Holdings Ltd | | | 6.10% | HK$0.08 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| BTC Health Ltd | | | 0.00% | A$0.01 |
| China Environmental Energy Investment Ltd | | | 0.00% | HK$298.40 |
| iShares Core S&P U.S. Value ETF | | | 1.91% | $0.13 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.08 |
| iShares Russell 1000 ETF | | | 1.13% | $0.22 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.01 |
| iShares U.S. Basic Materials ETF | | | 1.61% | $0.23 |
| iShares U.S. Energy ETF | | | 3.14% | $0.06 |
| iShares U.S. Financials ETF | | | 1.50% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.55% | $0.00 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.97% | €0.05 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.55% | €0.14 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| Mosaic Brands Ltd | | | 0.00% | A$0.02 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.15 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.10 |