| Deutsche Telekom AG | | | 3.05% | €0.62 |
| E.ON SE | | | 3.39% | €0.78 |
| Marriott International Inc Class A | | | 1.00% | $0.04 |
| Canadian Imperial Bank of Commerce | | | 3.47% | CA$0.33 |
| Sekisui House Ltd | | | 4.46% | JP¥9 |
| Recordati SpA | | | 2.56% | €0.11 |
| Recordati SpA | | | 2.56% | €0.11 |
| Electrolux AB Class B | | | 0.00% | SEK 7.00 |
| Semapa SA | | | 3.38% | €0.11 |
| Tecan Group AG | | | 2.14% | CHF 0.45 |
| Belimo Holding AG | | | 1.19% | CHF 1.00 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.95% | $0.18 |
| Sogefi SpA | | | 5.62% | €0.16 |
| Sogefi SpA | | | 5.62% | €0.16 |
| Industrivarden AB Class A | | | 2.17% | SEK 3.00 |
| Prestal Holdings Ltd | | | 577.28% | A$0.28 |
| Sweco AB Class B | | | 2.14% | SEK 0.26 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.63% | $0.01 |
| Heritage Financial Corp | | | 4.17% | $0.17 |
| Industrivarden AB Class C | | | 2.17% | SEK 3.00 |
| Union Bankshares Inc | | | 5.76% | $0.24 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.81% | €0.81 |
| Kobenhavns Lufthavne | | | 0.37% | DKK 35.58 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.45% | $0.01 |
| Solocal Group SA Share From reverse split | | | 0.00% | €11,694.40 |
| Oriental Weavers Carpet Co | | | 5.26% | EGP 0.13 |
| Sweco AB Class A | | | 2.08% | SEK 0.25 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BlackRock MuniAssets Fund | | | 6.19% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.08 |
| BlackRock MuniYield Quality | | | 5.96% | $0.08 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.48% | TRY 0.06 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.21% | HK$0.01 |
| Egypt Gas | | | 1.15% | EGP 0.76 |
| Electrolux AB Class A | | | 0.00% | SEK 7.00 |
| Morozoff Ltd | | | 1.05% | JP¥7 |
| Richelieu Hardware Ltd | | | 1.73% | CA$0.02 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.12% | €0.05 |
| Sonagi SGPS SA | | | 704.55% | €0.20 |
| TOHO Co Ltd | | | 4.50% | JP¥20 |
| Ansal Housing Ltd | | | 0.00% | ₹0.08 |
| ASN Duurzaam Aandelenfonds R | | | 1.22% | €0.45 |
| Aztech WB Co Ltd | | | 0.00% | ₩20 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.05% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.90% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.96% | $0.09 |
| BlackRock MuniYield | | | 6.11% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.70% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.07 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.16 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Heineken Malaysia Bhd | | | 7.62% | MYR 0.12 |
| Home Product Center PCL | | | 5.66% | THB 0.02 |
| Home Product Center PCL Shs Foreign registered | | | 6.11% | THB 0.03 |
| Imura & Co Ltd | | | 3.04% | JP¥8 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.82% | $0.01 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.72% | $0.02 |
| Kin-Ei Corp | | | 0.25% | JP¥20 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.14% | CN¥0.04 |
| Mida Assets PCL | | | 0.00% | THB 0.23 |
| Nippon Care Supply Co Ltd | | | 3.16% | JP¥21 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.37% | JP¥2 |
| Ryoyo Ryosan Holdings Inc | | | 2.39% | JP¥20 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.60% | $0.00 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.43% | CN¥0.08 |
| Sieyuan Electric Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Sis Distribution (Thailand) PCL | | | 5.66% | THB 0.06 |
| Subaru Enterprise Co Ltd | | | 2.34% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 2.21% | JP¥21 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| YUKE'S Co Ltd | | | 2.33% | JP¥10 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 9.02% | CN¥0.02 |