| T. Rowe Price Group Inc | | | 5.45% | $0.25 |
| Reckitt Benckiser Group PLC | | | 3.95% | £0.43 |
| Newmont Corp | | | 1.83% | $0.10 |
| African Rainbow Minerals Ltd | | | 5.36% | ZAR 1.75 |
| Sonic Healthcare Ltd | | | 4.05% | A$0.35 |
| China Overseas Land & Investment Ltd | | | 4.54% | HK$0.07 |
| Tapestry Inc | | | 1.77% | $0.08 |
| iShares Russell 2000 ETF | | | 1.16% | $0.15 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Mativ Holdings Inc | | | 6.16% | $0.15 |
| iShares Select Dividend ETF | | | 3.68% | $0.39 |
| iShares U.S. Aerospace & Defense ETF | | | 0.67% | $0.06 |
| US Global Investors Inc Class A | | | 3.93% | $0.02 |
| China State Construction International Holdings Ltd | | | 5.03% | HK$0.03 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.27 |
| iShares International Select Dividend ETF (USD) | | | 5.01% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Boyd Group Services Inc | | | 0.31% | CA$0.02 |
| Worley Ltd | | | 3.81% | A$0.52 |
| iShares U.S. Technology ETF | | | 0.20% | $0.06 |
| Woolworths Holdings Ltd | | | 3.80% | ZAR 0.51 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,300.00% | ZAR 0.07 |
| Haitian International Holdings Ltd | | | 3.77% | HK$0.03 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.16 |
| Boral Ltd | | | 4.15% | A$0.05 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.20 |
| iShares Russell 3000 ETF | | | 0.84% | $0.25 |
| iShares Transportation Average ETF | | | 1.14% | $0.19 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.39 |
| Marine Petroleum Trust | | | 10.29% | $0.25 |
| Pearson PLC ADR | | | 2.00% | $0.20 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.38% | $8.78 |
| GMO Internet group Inc | | | 1.96% | JP¥2 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 1.61 |
| iShares Core S&P U.S. Value ETF | | | 2.06% | $0.10 |
| iShares Russell 2000 Growth ETF | | | 0.83% | $0.07 |
| iShares U.S. Financial Services ETF | | | 1.05% | $0.10 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.89% | $0.20 |
| iShares US Consumer Staples ETF | | | 1.88% | $0.27 |
| Resimac Group Ltd | | | 8.28% | A$0.06 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.04 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Amundi Funds - Volatility Euro A EUR AD (D) | | | 1.86% | €0.56 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.03 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.16 |
| Emira Property Fund Ltd | | | 11.18% | ZAR 0.52 |
| Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.04 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.11 |
| iShares International Developed Property ETF | | | 0.37% | $0.25 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.13 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.05 |
| iShares U.S. Home Construction ETF (USD) | | | 1.09% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.63% | $0.07 |
| Pan Pacific International Holdings Corp | | | 1.07% | JP¥2 |
| PBT Group Ltd | | | 9.82% | ZAR 18.18 |
| SA Corporate Real Estate Ltd | | | 7.88% | ZAR 0.14 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.25 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Alfa Holdings SA | | | 0.00% | R$0.01 |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0.00% | $0.17 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.88% | €0.41 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €3.24 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.39% | €0.63 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.09 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | $0.65 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €2.53 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.08% | €0.07 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.11 |
| Bangchak Sriracha PCL | | | 6.68% | THB 0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 8.32% | R$0.10 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.07% | $0.17 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.33 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.22 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Genesis Technology Inc | | | 0.00% | NT$0.11 |
| Healius Ltd | | | 51.13% | A$0.06 |
| iShares ESG MSCI KLD 400 ETF | | | 1.03% | $0.06 |
| iShares ESG Optimized MSCI USA ETF | | | 0.84% | $0.18 |
| iShares International Developed Real Estate ETF | | | 4.22% | $0.27 |
| iShares Micro-Cap ETF | | | 1.12% | $0.05 |
| iShares Russell 1000 ETF | | | 1.10% | $0.24 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.26 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.06 |
| iShares U.S. Basic Materials ETF | | | 1.57% | $0.17 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.03% | $0.03 |
| iShares U.S. Energy ETF | | | 3.48% | $0.12 |
| iShares U.S. Financials ETF | | | 1.57% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.09 |
| iShares U.S. Insurance ETF | | | 1.39% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.06% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.74% | $0.16 |
| iShares U.S. Regional Banks ETF | | | 2.59% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.21% | $0.35 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.03 |
| Kyoritsu Electric Corp | | | 5.86% | JP¥6 |
| Lanner Electronics Inc | | | 5.31% | NT$0.19 |
| Momentum Group Ltd | | | 4.82% | ZAR 0.40 |
| OYO Corp | | | 3.11% | JP¥6 |
| Pranda Jewelry PCL | | | 6.62% | THB 0.09 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Shibuya Corp | | | 2.74% | JP¥5 |
| Sigdo Koppers SA | | | 1.43% | $0.01 |
| Tan Chong Motor Holdings Bhd | | | 4.71% | MYR 0.05 |
| United Malacca Bhd | | | 2.35% | MYR 0.20 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |