| Mondelez International Inc | | | 3.25% | $0.25 |
| SLB Schlumberger Ltd | | | 3.59% | $0.18 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Texhong International Group Ltd | | | 4.29% | HK$0.04 |
| Thor Industries Inc | | | 2.10% | $0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.66% | $0.22 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.53% | €0.32 |
| Advance Auto Parts Inc | | | 2.02% | $0.06 |
| Guess? Inc | | | 5.38% | $0.06 |
| Swiss Prime Site AG | | | 3.09% | CHF 3.10 |
| iShares Core S&P 500 ETF | | | 1.16% | $0.67 |
| abrdn Diversified Income & Growth PLC | | | 13.37% | £0.01 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.95% | $0.50 |
| Cosco Shipping Development Co Ltd Class H | | | 4.01% | CN¥0.03 |
| SkyWest Inc | | | 0.00% | $0.03 |
| J&J Snack Foods Corp | | | 3.40% | $0.09 |
| iShares Mortgage Real Estate Capped ETF | | | 9.04% | $0.85 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.14 |
| iShares Semiconductor ETF | | | 0.51% | $0.03 |
| PT Aneka Tambang Tbk | | | 4.59% | IDR 54.70 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.15 |
| iShares Biotechnology ETF | | | 0.26% | $0.09 |
| Mizuho Financial Group Inc ADR | | | 3.12% | $0.11 |
| Mizuho Financial Group Inc ADR | | | 3.12% | $0.11 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.12% | $0.50 |
| Viel & Compagnie | | | 2.67% | €0.20 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.13 |
| Graham Corp | | | 0.00% | $0.03 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $0.13 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.21 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.07 |
| Orica Ltd | | | 2.46% | A$0.35 |
| Sectra AB Class B | | | 0.36% | SEK 0.10 |
| Independent Bank Corp | | | 3.61% | $0.17 |
| iShares S&P 500 Value ETF | | | 1.70% | $0.43 |
| Allgäuer Brauhaus | | | 0.29% | €2.00 |
| DMC Global Inc | | | 0.00% | $0.15 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.54% | $0.35 |
| iShares Core U.S. REIT ETF | | | 2.73% | $0.29 |
| iShares Expanded Tech Sector ETF | | | 0.16% | $0.02 |
| iShares Residential and Multisector Real Estate ETF | | | 2.44% | $0.31 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.04 |
| Systena Corp | | | 2.42% | JP¥0 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.69% | $0.25 |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0.00% | PLN 1.25 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.18 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.98% | ₪1.67 |
| China Life Insurance Co Ltd Class A | | | 2.72% | CN¥0.14 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Fountain Set (Holdings) Ltd | | | 1.76% | HK$0.04 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| iShares S&P 100 ETF | | | 0.81% | $0.36 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Advenis SA | | | 0.00% | €0.70 |
| Cementos Argos SA | | | 3.80% | COP 25.50 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 11.56 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Daegu Department Store | | | 0.75% | ₩400 |
| Davicom Semiconductor Inc | | | 0.63% | NT$0.68 |
| Fujian Longking Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.18% | HK$0.15 |
| Hangzhou Steam Turbine Co Ltd | | | 1.65% | HK$0.12 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Innovation New Material Technology Co Ltd Class A | | | 1.85% | CN¥0.12 |
| iShares Morningstar Growth ETF | | | 0.44% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.39% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.71% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.30% | $0.20 |
| iShares Morningstar Small-Cap ETF | | | 1.29% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.80% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.97% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.10% | $0.08 |
| iShares Morningstar Value ETF | | | 1.82% | $0.31 |
| iShares North American Natural Resources ETF | | | 2.23% | $0.10 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.68% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.71% | $0.08 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.87% | $0.03 |
| Jiangsu Expressway Co Ltd Class A | | | 3.79% | CN¥0.19 |
| Matrix Holdings Ltd | | | 3.45% | HK$0.09 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.59% | A$0.04 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 0.84 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 8.00 |
| QCR Holdings Inc | | | 0.34% | $0.04 |
| Reds SA | | | 0.00% | €0.01 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sesoda Corp | | | 6.57% | NT$0.85 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.05 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.96% | CN¥0.04 |
| SmartFinancial Inc | | | 0.96% | $0.19 |
| Taliworks Corp Bhd | | | 3.77% | MYR 0.01 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.81% | CN¥0.04 |
| Unisem (M) Bhd | | | 2.31% | MYR 0.03 |