| BYD Co Ltd Class H | | | 1.21% | CN¥0.11 |
| Enagas SA | | | 13.37% | €0.28 |
| Repsol SA | | | 8.73% | €0.36 |
| HP Inc | | | 3.10% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| Omnicom Group Inc | | | 2.77% | $0.15 |
| Alstom SA | | | 1.35% | €0.35 |
| International Flavors & Fragrances Inc | | | 1.61% | $0.21 |
| Techtronic Industries Co Ltd | | | 1.93% | HK$0.13 |
| Toyota Motor Corp ADR | | | 2.19% | $1.13 |
| Trip.com Group Ltd ADR | | | 0.00% | $0.03 |
| HSBC Holdings PLC ADR | | | 4.34% | $0.85 |
| iShares Russell 2000 ETF | | | 1.18% | $0.16 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Chesapeake Utilities Corp | | | 2.14% | $0.20 |
| Assystem SA | | | 21.00% | €0.10 |
| iShares Select Dividend ETF | | | 3.49% | $0.58 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.03 |
| Jiangsu Expressway Co Ltd Class H | | | 6.58% | CN¥0.19 |
| Ellaktor SA | | | 29.27% | €0.17 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Incitec Pivot Ltd | | | 2.86% | A$0.03 |
| Canadian Western Bank | | | 2.45% | CA$0.09 |
| Citigroup Inc DR | | | 15.94% | $0.30 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.16 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares U.S. Technology ETF | | | 0.28% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.15 |
| iShares U.S. Real Estate ETF | | | 2.42% | $0.75 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| iShares US Consumer Staples ETF | | | 3.53% | $0.36 |
| Elvalhalcor SA | | | 2.30% | €0.09 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.83% | $0.42 |
| iShares Transportation Average ETF | | | 1.47% | $0.25 |
| Linedata Services SA | | | 2.17% | €0.25 |
| Passat SA | | | 0.00% | €0.20 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.11 |
| iShares Russell 3000 ETF | | | 0.87% | $0.33 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.81 |
| iShares U.S. Financial Services ETF | | | 1.43% | $0.75 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 0.39% | $0.06 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.10% | $0.03 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.14 |
| Komatsu Ltd ADR | | | 4.18% | $0.13 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Rath AG | | | 4.00% | €0.50 |
| Toyota Motor Corp Cedear | | | 2.57% | $0.18 |
| Utah Medical Products Inc | | | 1.89% | $0.22 |
| Acinque SpA | | | 4.17% | €0.02 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.96% | CN¥0.01 |
| Biokarpet SA | | | 1.21% | €0.05 |
| Bodegas Riojanas SA | | | 2.53% | €0.17 |
| China Merchants Port Group Co Ltd Class A | | | 2.84% | CN¥0.58 |
| Gem-Year Industrial Co Ltd Class A | | | 2.27% | CN¥0.19 |
| Hancock & Gore Ltd | | | 6.35% | A$0.06 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.05 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.21 |
| iShares Dow Jones U.S. ETF | | | 1.10% | $0.14 |
| iShares Micro-Cap ETF | | | 1.12% | $0.10 |
| iShares MSCI KLD 400 Social ETF | | | 1.03% | $0.07 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.17 |
| iShares Russell 1000 ETF | | | 1.16% | $0.31 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.46 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.58% | $0.28 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.14% | $0.08 |
| iShares U.S. Energy ETF | | | 3.37% | $0.10 |
| iShares U.S. Financials ETF | | | 1.62% | $0.28 |
| iShares U.S. Healthcare Providers ETF | | | 0.78% | $0.54 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.10 |
| iShares U.S. Insurance ETF | | | 1.15% | $0.11 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.73% | $0.02 |
| iShares U.S. Pharmaceuticals ETF | | | 1.93% | $0.13 |
| iShares U.S. Regional Banks ETF | | | 2.78% | $0.36 |
| iShares U.S. Utilities ETF | | | 2.15% | $0.30 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.03 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Shandong Iron & Steel Co Ltd Class A | | | 2.61% | CN¥0.11 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.53% | CN¥0.07 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.40% | CN¥0.25 |
| Studio Retail Group PLC | | | 0.00% | £0.16 |
| Xiandai Investment Co Ltd Class A | | | 3.62% | CN¥0.10 |