| Kimberly-Clark Corp | | | 4.66% | $0.58 |
| HP Inc | | | 6.54% | $0.04 |
| Amphenol Corp | | | 0.65% | $0.00 |
| ACS Actividades de Construccion y Servicios SA | | | 1.90% | €1.00 |
| CaixaBank SA | | | 4.25% | €0.05 |
| Faes Farma SA | | | 3.42% | €0.01 |
| Indus Holding AG | | | 3.91% | €1.20 |
| Scottish Mortgage Investment Trust PLC | | | 0.34% | £0.01 |
| WR Berkley Corp | | | 0.51% | $0.06 |
| Teck Resources Ltd Class B | | | 0.62% | CA$0.50 |
| Telefonica Brasil SA ADR | | | 2.71% | $0.22 |
| Sun Life Financial Inc | | | 4.02% | CA$0.36 |
| Westpac Banking Corp | | | 3.62% | A$0.70 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.36% | CN¥0.06 |
| Ipsos SA | | | 6.13% | €0.37 |
| Ellaktor SA | | | 103.28% | €0.17 |
| HF Sinclair Corp | | | 3.88% | $0.15 |
| Honda Motor Co Ltd ADR | | | 4.49% | $0.20 |
| South Jersey Industries Inc | | | 0.00% | $0.14 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.08 |
| State Street Energy Select Sector SPDR ETF | | | 2.67% | $0.23 |
| Toromont Industries Ltd | | | 1.05% | CA$0.14 |
| Fluor Corp | | | 0.00% | $0.13 |
| State Street Utilities Select Sector SPDR ETF | | | 2.54% | $0.15 |
| Public Power Corp SA | | | 2.11% | €0.10 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.81% | CA$0.25 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.14 |
| Teck Resources Ltd - Class A (New) | | | 0.61% | CA$0.50 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.03 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.44% | $0.12 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.11 |
| State Street Financial Select Sector SPDR ETF | | | 1.38% | $0.20 |
| State Street SPDR S&P Dividend ETF | | | 2.35% | $0.58 |
| Nicolas Correa SA | | | 3.01% | €0.05 |
| Dyno Nobel Ltd | | | 3.60% | A$0.09 |
| State Street Industrial Select Sector SPDR ETF | | | 1.14% | $0.17 |
| Pason Systems Inc | | | 4.07% | CA$0.10 |
| State Street SPDR S&P Biotech ETF | | | 0.35% | $0.67 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.44% | $0.12 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.11 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Sipef SA | | | 4.93% | €0.78 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| State Street Materials Select Sector SPDR ETF | | | 1.64% | $0.20 |
| State Street SPDR S&P International Dividend ETF | | | 4.07% | $2.32 |
| State Street SPDR S&P Regional Banking ETF | | | 2.22% | $0.16 |
| State Street SPDR Dow Jones REIT ETF | | | 3.47% | $0.87 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.48 |
| China Citic Bank Corp Ltd Class A | | | 4.91% | CN¥0.05 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.61% | $1.58 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.23% | $0.05 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.20 |
| Rogers Communications Inc | | | 3.77% | CA$0.25 |
| State Street SPDR S&P Homebuilders ETF | | | 0.67% | $0.12 |
| State Street SPDR S&P Retail ETF | | | 0.75% | $0.08 |
| Heartland Express Inc | | | 0.69% | $0.02 |
| Mevaco SA | | | 2.62% | €0.14 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.39% | $0.59 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.14 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.84% | $0.23 |
| Value8 NV | | | 2.99% | €5.72 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.91% | €0.16 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.23% | £0.00 |
| Pendal Group Ltd | | | 0.00% | A$0.03 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.27% | $0.21 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.05 |
| State Street SPDR S&P Bank ETF | | | 2.34% | $0.42 |
| State Street SPDR S&P Capital Markets ETF | | | 1.67% | $0.14 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.09 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| BIXOLON Co Ltd | | | 4.13% | ₩29 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CNIM Group | | | 0.00% | €3.00 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.03 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Finatis SA | | | 0.00% | €4.00 |
| Finward Bancorp | | | 1.29% | $0.36 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.01 |
| Jiangsu Expressway Co Ltd Class A | | | 4.08% | CN¥0.27 |
| Lao Feng Xiang Co Ltd | | | 8.24% | $0.02 |
| Lao Feng Xiang Co Ltd Class A | | | 4.63% | CN¥0.16 |
| Maison Antoine Baud | | | 0.00% | €2.30 |
| Prestar Resources Bhd | | | 3.28% | MYR 0.01 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 2.82 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Sidma Steel SA | | | 0.00% | €0.15 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.64% | CN¥0.04 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.27 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.31% | $0.16 |
| State Street SPDR Global Dow ETF | | | 2.60% | $0.67 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.13 |
| State Street SPDR Portfolio Europe ETF | | | 3.23% | $0.93 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.68% | $0.11 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.59% | $0.19 |
| State Street SPDR S&P Insurance ETF | | | 1.65% | $0.20 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.26% | $0.06 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.10 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1.79% | CN¥0.03 |