| ITOCHU Corp | | | 2.60% | JP¥5 |
| Geely Automobile Holdings Ltd | | | 1.59% | HK$0.01 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.14% | CN¥0.08 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.14% | CN¥0.08 |
| Ventas Inc | | | 2.80% | $0.40 |
| Guangdong Investment Ltd | | | 9.57% | HK$0.05 |
| Astellas Pharma Inc | | | 4.21% | JP¥8 |
| Zhejiang Expressway Co Ltd Class H | | | 6.76% | CN¥0.14 |
| iShares Russell 2000 ETF | | | 1.17% | $0.11 |
| SPDR Portfolio S&P 500 ETF | | | 1.28% | $0.14 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.09 |
| iShares Select Dividend ETF | | | 3.50% | $0.57 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| Brinker International Inc | | | 0.00% | $0.10 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.02 |
| Public Power Corp SA | | | 2.10% | €0.50 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.00 |
| SPDR S&P Dividend ETF | | | 2.41% | $0.40 |
| iShares U.S. Technology ETF | | | 0.28% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.13 |
| iShares U.S. Real Estate ETF | | | 2.43% | $0.64 |
| SPDR Dow Jones REIT ETF | | | 3.44% | $0.70 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| iShares US Consumer Staples ETF | | | 3.53% | $0.27 |
| SPDR EURO STOXX 50 ETF | | | 2.72% | $0.91 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.29% | $0.37 |
| Huaneng Power International Inc Class H | | | 5.29% | CN¥0.25 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.05 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.21 |
| iShares Transportation Average ETF | | | 1.47% | $0.12 |
| Marine Petroleum Trust | | | 9.19% | $0.45 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.03 |
| Air T Inc | | | 0.00% | $0.11 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.21% | $3.07 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.08 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.06 |
| iShares Russell 3000 ETF | | | 0.87% | $0.28 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.07 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.55 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.63 |
| iShares U.S. Healthcare ETF | | | 0.93% | $0.15 |
| iShares U.S. Home Construction ETF (USD) | | | 0.39% | $0.04 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.10% | $0.02 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.12 |
| Luxor AS Class B | | | 8.81% | DKK 15.00 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.35 |
| SPDR S&P Bank ETF | | | 2.41% | $0.45 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.29 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.22% | HK$0.12 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.28 |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0.00% | HK$0.01 |
| Computer And Technologies Holdings Ltd | | | 5.95% | HK$0.03 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| DreamEast Group Ltd | | | 0.00% | HK$0.03 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.04 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.04% | CN¥0.02 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huaneng Power International Inc Class A | | | 2.78% | CN¥0.25 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.16 |
| iShares Dow Jones U.S. ETF | | | 1.10% | $0.11 |
| iShares Micro-Cap ETF | | | 1.12% | $0.06 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.22 |
| iShares Russell 1000 ETF | | | 1.16% | $0.28 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.38 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.58% | $0.27 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.14% | $0.02 |
| iShares U.S. Energy ETF | | | 3.38% | $0.11 |
| iShares U.S. Financials ETF | | | 1.62% | $0.25 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.04 |
| iShares U.S. Insurance ETF | | | 1.15% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.74% | $0.01 |
| iShares U.S. Pharmaceuticals ETF | | | 1.93% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.78% | $0.11 |
| iShares U.S. Utilities ETF | | | 2.16% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.02 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| NL Industries Inc | | | 4.15% | $0.13 |
| NSC Groupe SA | | | 0.00% | €2.00 |
| Nuveen Multi-Market Income Fund | | | 5.37% | $0.05 |
| SPDR Global Dow ETF | | | 2.34% | $0.44 |
| SPDR NYSE Technology ETF | | | 0.43% | $0.04 |
| SPDR Portfolio Europe ETF | | | 3.01% | $0.76 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.40% | $0.16 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.01% | $0.10 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.03 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.32 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.19 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.02 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.14 |
| SPDR S&P Insurance ETF | | | 1.36% | $0.05 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.02 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.48% | CN¥0.08 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.27 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €63.00 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.74% | CN¥0.04 |
| Xiandai Investment Co Ltd Class A | | | 3.64% | CN¥0.17 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |