| Ventas Inc | | | 3.14% | $0.27 |
| Nordson Corp | | | 1.25% | $0.08 |
| Perrigo Co PLC | | | 4.53% | $0.03 |
| Gabelli Equity Trust | | | 11.15% | $0.13 |
| iShares Russell 2000 ETF | | | 1.17% | $0.15 |
| SBI Holdings Inc | | | 3.82% | JP¥1 |
| Anhui Expressway Co Ltd Class H | | | 6.46% | CN¥0.03 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.05 |
| TX Group AG | | | 1.11% | CHF 1.50 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.73% | CN¥0.20 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.09 |
| PT Astra Agro Lestari Tbk | | | 4.20% | IDR 57.17 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.37 |
| iShares U.S. Real Estate ETF | | | 2.67% | $0.62 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.04 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.06 |
| iShares US Consumer Staples ETF | | | 2.09% | $0.09 |
| PT Merck Tbk | | | 9.14% | IDR 50.00 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| iShares Russell 3000 ETF | | | 0.84% | $0.23 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.39 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.54 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.10 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.11 |
| SunCorp Technologies Ltd | | | 0.00% | HK$0.28 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.97% | ₩50 |
| Castrol India Ltd | | | 3.68% | ₹1.56 |
| Century21 Real Estate Of Japan Ltd | | | 4.04% | JP¥0 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.07 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Exedy Corp | | | 4.57% | JP¥12 |
| Hong Leong Asia Ltd | | | 3.30% | SGD 0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.33% | $0.02 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.08 |
| iShares Russell 1000 ETF | | | 1.15% | $0.19 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.26 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.17 |
| iShares U.S. Energy ETF | | | 3.23% | $0.07 |
| iShares U.S. Financials ETF | | | 1.64% | $0.16 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.28% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.01 |
| Marvelous Inc | | | 11.44% | JP¥0 |
| Melisron Ltd | | | 2.58% | ₪0.27 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.06 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Pci Technology Group Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Primetech SA | | | 0.00% | PLN 0.17 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 2.60 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1.95% | CN¥0.03 |
| Shandong Jinling Mining Co Ltd | | | 3.24% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.46% | CN¥0.11 |
| Toyo Machinery & Metal Co Ltd | | | 5.36% | JP¥3 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yokorei Co Ltd | | | 2.93% | JP¥7 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |