| Gazprom PJSC ADR | | | 0.00% | $0.09 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.96% | $0.04 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.98% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.93% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.30% | $0.49 |
| Newmont Corp | | | 1.26% | $0.10 |
| Public Storage | | | 4.11% | $0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.64% | €0.01 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.28% | £0.09 |
| The Western Union Co | | | 11.19% | $0.01 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.83% | €0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.51% | $0.25 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.19% | £0.03 |
| Welltower Inc | | | 1.75% | $0.34 |
| MidCap Financial Investment Corp | | | 12.19% | $1.50 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.80% | $0.61 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.54% | $0.07 |
| Harley-Davidson Inc | | | 2.41% | $0.21 |
| Fidelity National Financial Inc | | | 3.30% | $0.30 |
| PotlatchDeltic Corp | | | 4.35% | $0.49 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.99% | €0.00 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Mercury General Corp | | | 1.60% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.01% | €1.09 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.06% | €0.01 |
| HICL Infrastructure PLC Ord | | | 6.78% | £0.03 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.15% | €0.10 |
| iShares Core S&P 500 ETF | | | 1.21% | $0.71 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.51% | €0.00 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.01 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.76 |
| SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.07 |
| iShares China Large-Cap ETF | | | 2.36% | $0.44 |
| Novolipetsk Steel PJSC | | | 19.80% | RUB 1.50 |
| iShares Semiconductor ETF | | | 0.57% | $0.00 |
| iShares FTSE 250 UCITS ETF | | | 3.54% | £0.05 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.14 |
| WisdomTree U.S. High Dividend Fund | | | 2.92% | $0.42 |
| China Yuchai International Ltd | | | 1.36% | $0.02 |
| iShares Latin America 40 ETF | | | 5.32% | $0.65 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.16% | $0.55 |
| SPDR S&P Dividend ETF | | | 2.48% | $0.59 |
| Indian Oil Corp Ltd | | | 2.10% | ₹0.50 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.22 |
| iShares Global Energy ETF | | | 3.73% | $1.80 |
| Radian Group Inc | | | 2.90% | $0.02 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.69% | $0.10 |
| Dmg Mori Co Ltd | | | 3.57% | JP¥20 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.30 |
| iShares Global Tech ETF | | | 0.37% | $0.13 |
| iShares MSCI EAFE ETF | | | 2.63% | $1.53 |
| SPDR S&P Regional Banking ETF | | | 2.40% | $0.23 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.16 |
| iShares Global Healthcare ETF | | | 1.56% | $0.49 |
| Solvac SA | | | 12.77% | €3.46 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.45 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.44 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.95% | $0.29 |
| SPDR Dow Jones REIT ETF | | | 3.74% | $0.89 |
| The Central and Eastern Europe Fund, Inc. | | | 2.18% | $5.52 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.83% | $0.47 |
| Invesco Financial Preferred ETF | | | 6.11% | $0.19 |
| Invesco RAFI US 1000 ETF | | | 2.15% | $0.21 |
| Marine Petroleum Trust | | | 7.75% | $0.58 |
| New Germany Fund Inc. | | | 0.58% | $0.06 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.41% | $0.11 |
| SPDR S&P Homebuilders ETF | | | 0.66% | $0.06 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.46% | $0.03 |
| WisdomTree International High Dividend Fund | | | 3.88% | $0.28 |
| WisdomTree Japan Hedged Equity Fund | | | 2.98% | $0.21 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.17 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.49 |
| SPDR EURO STOXX 50 ETF | | | 2.41% | $0.13 |
| SPDR S&P Metals and Mining ETF | | | 0.38% | $0.11 |
| WisdomTree International SmallCap Dividend Fund | | | 3.58% | $0.26 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.38 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.51% | R$0.24 |
| Gabriel Holding AS | | | 0.00% | DKK 4.00 |
| Invesco S&P MidCap Quality ETF | | | 0.71% | $0.04 |
| iShares Europe ETF | | | 2.50% | $1.04 |
| iShares Global 100 ETF | | | 0.92% | $0.68 |
| iShares MSCI EAFE Value ETF | | | 3.61% | $1.19 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.71% | $0.25 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.25 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.03% | $1.96 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.94% | €0.13 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.37% | $0.35 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.18% | $0.21 |
| SPDR S&P Retail ETF | | | 1.24% | $0.07 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.65% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.13 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BlackRock MuniAssets Fund | | | 5.65% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.68% | $0.06 |
| BlackRock MuniYield Quality | | | 5.94% | $0.06 |
| Borgestad ASA Class A | | | 4.21% | NOK 24.28 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.96% | ₪1.50 |
| DWS Municipal Income Trust | | | 7.88% | $0.05 |
| Formula Systems (1985) Ltd ADR | | | 1.28% | $1.13 |
| Invesco Next Gen Media and Gaming ETF | | | 0.15% | $0.03 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.34% | $0.03 |
| Invesco S&P MidCap Momentum ETF | | | 0.45% | $0.10 |
| iShares Core MSCI China ETF | | | 1.20% | HK$0.20 |
| iShares FTSE China A50 ETF | | | 1.75% | CN¥0.50 |
| iShares Global Financials ETF | | | 2.18% | $1.21 |
| iShares Global Industrials ETF | | | 1.21% | $0.29 |
| iShares S&P 100 ETF | | | 0.86% | $0.35 |
| Macatawa Bank Corp | | | 1.12% | $0.13 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.13% | €0.27 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.09% | €0.59 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.42% | €0.12 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.31% | €0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.50% | $0.46 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.03 |
| SPDR S&P Bank ETF | | | 2.31% | $0.75 |
| SPDR S&P Semiconductor ETF | | | 0.25% | $0.03 |
| STI Education Systems Holdings Inc | | | 3.20% | ₱6.00 |
| WisdomTree Global High Dividend Fund | | | 3.70% | $0.32 |
| WisdomTree International Al Enhanced Value Fund | | | 3.64% | $0.22 |
| WisdomTree International MidCap Dividend Fund | | | 2.83% | $0.38 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.98% | $0.05 |
| Antares Cert | | | 0.00% | €13.45 |
| Asia File Corp Bhd | | | 1.54% | MYR 0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.18 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.23% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.22% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.05 |
| Dutch Lady Milk Industries Bhd | | | 1.83% | MYR 0.46 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Eagon Holdings Co Ltd | | | 0.95% | ₩140 |
| Eaton Vance California Municipal Bond Fund | | | 5.31% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.07% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gold Peak Technology Group Ltd | | | 3.52% | HK$0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.05 |
| Invesco Energy Exploration & Production ETF | | | 2.58% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.02 |
| Invesco Large Cap Value ETF | | | 1.82% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.68% | $0.02 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.27% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.60% | $0.05 |
| iShares Global Comm Services ETF | | | 1.09% | $1.51 |
| iShares Global Consumer Discretionary ETF | | | 0.97% | $0.20 |
| iShares Global Consumer Staples ETF | | | 2.31% | $0.14 |
| iShares Global Materials ETF | | | 2.72% | $0.16 |
| iShares Global Utilities ETF | | | 2.69% | $0.33 |
| iShares JPX-Nikkei 400 ETF | | | 1.91% | $0.38 |
| iShares Morningstar Growth ETF | | | 0.45% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.39% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.73% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.41% | $0.19 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.21 |
| iShares Morningstar U.S. Equity ETF | | | 1.14% | $0.08 |
| iShares Morningstar Value ETF | | | 1.89% | $0.29 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.40% | $0.69 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.11 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.73% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.79% | $0.11 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.01 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.03 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.06 |
| OUE Ltd | | | 1.71% | SGD 0.01 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.61 |
| Petronas Dagangan Bhd | | | 4.05% | MYR 0.10 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Anugerah Kagum Karya Utama Tbk | | | 0.00% | IDR 0.60 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.52% | £0.16 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.97% | $0.28 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.30 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.66% | $0.18 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.64% | £1.59 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.72% | £0.13 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.10% | €0.39 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.95% | $0.11 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.89% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.87% | $0.22 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.27 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.12% | €0.35 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.39% | €0.35 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.04% | €0.18 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.04% | €0.15 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.03% | €0.21 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.51% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.50% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.50% | €0.11 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.27 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €1.71 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.21% | €0.13 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.85% | €0.08 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.16 |
| Schroder International Selection Fund European Value C Distribution | | | 4.55% | €0.05 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.76% | $0.22 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.37% | $0.20 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.57% | $0.66 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.29% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.21% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.16% | $0.27 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.18% | $0.16 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.04% | $1.99 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.00% | $1.97 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.89% | £0.36 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.13 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.30% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.85% | $0.06 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.30% | €0.26 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.53% | JP¥1 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.83% | JP¥0 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.68% | £0.06 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.44% | $2.74 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.24% | $0.16 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.71% | £3.49 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.32 |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4.62% | $4.49 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.75% | CHF 0.05 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.70% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.69% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.65% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.97% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.93% | $0.50 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.59% | $0.23 |
| Shinyoung Wacoal Inc | | | 1.05% | ₩150 |
| Sigdo Koppers SA | | | 1.71% | CLP 5 |
| SPDR Global Dow ETF | | | 2.36% | $0.32 |
| SPDR Portfolio Europe ETF | | | 2.85% | $0.15 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.31 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.94% | $0.13 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.81% | $0.22 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.79% | $0.22 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.21 |
| SPDR S&P Capital Markets ETF | | | 1.45% | $0.13 |
| SPDR S&P Insurance ETF | | | 1.56% | $0.14 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.85% | $0.01 |
| SPDR S&P Pharmaceuticals ETF | | | 1.29% | $0.07 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.02 |
| The European Equity Fund Inc | | | 1.60% | $0.29 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.10 |
| WisdomTree International Equity Fund | | | 2.57% | $0.21 |
| WisdomTree International LargeCap Dividend Fund | | | 2.48% | $0.30 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.37 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.15 |