| Gazprom PJSC ADR | | | 0.00% | $0.09 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.04 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.94% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.82% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.17% | $0.49 |
| Newmont Corp | | | 1.13% | $0.10 |
| Public Storage | | | 4.40% | $0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.55% | €0.01 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.92% | £0.09 |
| The Western Union Co | | | 10.59% | $0.01 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.84% | €0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.09% | $0.25 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.98% | £0.03 |
| Welltower Inc | | | 1.55% | $0.34 |
| MidCap Financial Investment Corp | | | 12.78% | $1.50 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.79% | $0.61 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.35 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.45% | $0.07 |
| Harley-Davidson Inc | | | 2.85% | $0.21 |
| Fidelity National Financial Inc | | | 3.62% | $0.30 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.93% | €0.00 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.67% | $0.08 |
| PotlatchDeltic Corp | | | 4.41% | $0.49 |
| Vector Group Ltd | | | 3.80% | $0.40 |
| Mercury General Corp | | | 1.48% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.99% | €1.09 |
| HICL Infrastructure PLC Ord | | | 7.14% | £0.03 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.01 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.01% | €0.10 |
| iShares Core S&P 500 ETF | | | 1.13% | $0.71 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €0.00 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.16% | €0.01 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.07 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.78% | £1.76 |
| iShares China Large-Cap ETF | | | 2.35% | $0.44 |
| iShares Semiconductor ETF | | | 0.49% | $0.00 |
| Novolipetsk Steel PJSC | | | 20.64% | RUB 1.50 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.14 |
| iShares FTSE 250 UCITS ETF | | | 3.47% | £0.05 |
| China Yuchai International Ltd | | | 1.33% | $0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.01% | $0.42 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.55 |
| iShares Latin America 40 ETF | | | 4.79% | $0.65 |
| State Street SPDR S&P Dividend ETF | | | 2.52% | $0.59 |
| Indian Oil Corp Ltd | | | 1.77% | ₹0.50 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.22 |
| Dmg Mori Co Ltd | | | 4.08% | JP¥20 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.16 |
| Radian Group Inc | | | 2.89% | $0.02 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.57% | $0.10 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.30 |
| iShares Global Energy ETF | | | 3.54% | $1.80 |
| iShares MSCI EAFE ETF | | | 2.55% | $1.53 |
| iShares Global Healthcare ETF | | | 1.45% | $0.49 |
| Solvac SA | | | 13.83% | €3.46 |
| State Street SPDR S&P Regional Banking ETF | | | 2.56% | $0.23 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.98% | $0.47 |
| iShares Global Tech ETF | | | 0.34% | $0.13 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.23% | $0.29 |
| State Street SPDR Dow Jones REIT ETF | | | 3.92% | $0.89 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.14% | $0.45 |
| The Central and Eastern Europe Fund, Inc. | | | 2.25% | $5.52 |
| WisdomTree Japan Hedged Equity Fund | | | 2.80% | $0.21 |
| Invesco RAFI US 1000 ETF | | | 2.51% | $0.21 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.44 |
| Marine Petroleum Trust | | | 7.98% | $0.58 |
| New Germany Fund Inc. | | | 0.63% | $0.06 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4.10% | $0.11 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.35% | $0.11 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.37% | $0.03 |
| WisdomTree International High Dividend Fund | | | 3.86% | $0.28 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.71% | $0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.95% | R$0.24 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.19 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.04 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.48% | $0.49 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 9.66% | €0.13 |
| SPDR EURO STOXX 50 ETF | | | 2.26% | $0.13 |
| State Street SPDR S&P Homebuilders ETF | | | 0.75% | $0.06 |
| WisdomTree International SmallCap Dividend Fund | | | 3.66% | $0.26 |
| WisdomTree U.S. Total Dividend Fund | | | 1.68% | $0.38 |
| Gabriel Holding AS | | | 0.00% | DKK 4.00 |
| iShares Europe ETF | | | 2.40% | $1.04 |
| iShares Global 100 ETF | | | 0.86% | $0.68 |
| iShares MSCI EAFE Value ETF | | | 3.47% | $1.19 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.63% | $0.25 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.16% | €0.25 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.09% | $1.96 |
| Schroder International Selection Fund Latin American C Distribution | | | 4.09% | $0.35 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.14% | $0.21 |
| State Street SPDR S&P Retail ETF | | | 1.30% | $0.07 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 1.70% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.88% | $0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.25% | ₪0.13 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BlackRock MuniAssets Fund | | | 6.15% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.51% | $0.06 |
| Borgestad ASA Class A | | | 4.46% | NOK 24.28 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| Danel (Adir Yeoshua) Ltd | | | 3.02% | ₪1.50 |
| DWS Municipal Income Trust | | | 7.96% | $0.05 |
| Formula Systems (1985) Ltd ADR | | | 1.30% | $1.13 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.03 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.33% | $0.03 |
| Invesco S&P MidCap Momentum ETF | | | 0.62% | $0.10 |
| iShares Core MSCI China ETF | | | 1.19% | HK$0.20 |
| iShares FTSE China A50 ETF | | | 1.72% | CN¥0.50 |
| iShares Global Financials ETF | | | 2.17% | $1.21 |
| iShares Global Industrials ETF | | | 1.19% | $0.29 |
| iShares Morningstar Growth ETF | | | 0.44% | $0.02 |
| iShares S&P 100 ETF | | | 0.78% | $0.35 |
| Macatawa Bank Corp | | | 1.13% | $0.13 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4.10% | €0.27 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4.10% | €0.59 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3.35% | €0.12 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.12% | €0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.47% | $0.46 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.84% | $0.13 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.12% | $0.03 |
| State Street SPDR S&P Bank ETF | | | 2.51% | $0.75 |
| State Street SPDR S&P Capital Markets ETF | | | 1.52% | $0.13 |
| State Street SPDR S&P Semiconductor ETF | | | 0.22% | $0.03 |
| WisdomTree Global High Dividend Fund | | | 3.66% | $0.32 |
| WisdomTree International Al Enhanced Value Fund | | | 3.70% | $0.22 |
| WisdomTree International MidCap Dividend Fund | | | 2.86% | $0.38 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.03% | $0.05 |
| Antares Cert | | | 0.00% | €13.45 |
| Asia File Corp Bhd | | | 1.35% | MYR 0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.18 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.00% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniVest | | | 6.20% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.02% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.06 |
| BlackRock MuniYield Quality | | | 6.03% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.05 |
| Dutch Lady Milk Industries Bhd | | | 1.85% | 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 | | | 1.14% | ₩140 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gadang Holdings Bhd | | | 0.90% | MYR 0.01 |
| Gold Peak Technology Group Ltd | | | 3.52% | HK$0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.51% | $0.05 |
| Invesco Energy Exploration & Production ETF | | | 2.52% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.02 |
| Invesco Large Cap Value ETF | | | 1.78% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.63% | $0.02 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.71% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.91% | $0.05 |
| iShares Global Comm Services ETF | | | 1.10% | $1.51 |
| iShares Global Consumer Discretionary ETF | | | 0.95% | $0.20 |
| iShares Global Consumer Staples ETF | | | 2.33% | $0.14 |
| iShares Global Materials ETF | | | 2.72% | $0.16 |
| iShares Global Utilities ETF | | | 2.52% | $0.33 |
| iShares JPX-Nikkei 400 ETF | | | 1.87% | $0.38 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.71% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.19 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 1.92% | $0.21 |
| iShares Morningstar U.S. Equity ETF | | | 1.07% | $0.08 |
| iShares Morningstar Value ETF | | | 1.74% | $0.29 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.36% | $0.69 |
| iShares North American Natural Resources ETF | | | 2.18% | $0.11 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.67% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.69% | $0.11 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.86% | $0.01 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.03 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.22% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.06 |
| OUE Ltd | | | 1.59% | SGD 0.01 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.61 |
| Petronas Dagangan Bhd | | | 3.85% | 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 | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.36% | £0.16 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.24% | $0.28 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.22% | $0.30 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.55% | $0.18 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.51% | £1.59 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.58% | £0.13 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4.07% | €0.39 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.79% | $0.11 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.75% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.86% | $0.22 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.16% | €0.27 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.09% | €0.35 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3.32% | €0.35 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.01% | €0.18 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.02% | €0.15 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.01% | €0.21 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.50% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.49% | €0.13 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.48% | €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 | | | 4.38% | €0.13 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1.81% | €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 | | | 4.36% | €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 | | | 2.56% | $0.66 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.19% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.13% | $0.27 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.14% | $0.16 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.06% | $1.99 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.25% | $1.97 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.79% | £0.36 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.13 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.12% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.72% | $0.06 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.12% | €0.26 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.47% | JP¥1 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.80% | JP¥0 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4.25% | £0.06 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.37% | $2.74 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.19% | $0.16 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4.67% | £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 | | | 4.57% | $4.49 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.80% | CHF 0.05 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.62% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.64% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.60% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.94% | $0.41 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.90% | $0.50 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.58% | $0.23 |
| Shinyoung Wacoal Inc | | | 1.09% | ₩150 |
| Sigdo Koppers SA | | | 1.67% | CLP 5 |
| SPDR Portfolio Europe ETF | | | 2.76% | $0.15 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.21 |
| State Street SPDR Global Dow ETF | | | 2.19% | $0.32 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.31 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.78% | $0.22 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.85% | $0.22 |
| State Street SPDR S&P Insurance ETF | | | 1.57% | $0.14 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.63% | $0.01 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 1.00% | $0.07 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.02 |
| The European Equity Fund Inc | | | 1.61% | $0.29 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.10 |
| WisdomTree International Equity Fund | | | 2.45% | $0.21 |
| WisdomTree True Developed International Fund | | | 2.32% | $0.30 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.69% | $0.37 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.15 |