| T. Rowe Price Group Inc | | | 4.41% | $0.25 |
| Reckitt Benckiser Group PLC | | | 4.07% | £0.43 |
| Newmont Corp | | | 2.09% | $0.10 |
| African Rainbow Minerals Ltd | | | 9.48% | ZAR 1.75 |
| Sonic Healthcare Ltd | | | 3.86% | A$0.35 |
| China Overseas Land & Investment Ltd | | | 5.10% | HK$0.07 |
| Tapestry Inc | | | 2.86% | $0.08 |
| iShares Russell 2000 ETF | | | 1.16% | $0.15 |
| Mativ Holdings Inc | | | 2.58% | $0.15 |
| The Cato Corp Class A | | | 10.93% | $0.17 |
| China State Construction International Holdings Ltd | | | 5.75% | HK$0.03 |
| US Global Investors Inc Class A | | | 3.61% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.27 |
| iShares Select Dividend ETF | | | 3.51% | $0.39 |
| iShares U.S. Aerospace & Defense ETF | | | 0.83% | $0.06 |
| iShares International Select Dividend ETF (USD) | | | 6.10% | $0.24 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| iShares U.S. Technology ETF | | | 0.27% | $0.06 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.16 |
| iShares U.S. Real Estate ETF | | | 2.38% | $0.39 |
| Worley Ltd | | | 3.52% | A$0.52 |
| Boral Ltd | | | 4.43% | A$0.05 |
| Haitian International Holdings Ltd | | | 2.91% | HK$0.03 |
| iShares US Consumer Staples ETF | | | 3.53% | $0.27 |
| Woolworths Holdings Ltd | | | 3.50% | ZAR 0.51 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Hyprop Investments Ltd | | | 6.76% | ZAR 1.61 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.20 |
| iShares Transportation Average ETF | | | 1.46% | $0.19 |
| Marine Petroleum Trust | | | 9.19% | $0.25 |
| Resimac Group Ltd | | | 12.29% | A$0.06 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.04 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0.00% | $0.17 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.84% | $8.78 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.03 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.16 |
| Glorious Sun Enterprises Ltd | | | 8.22% | HK$0.04 |
| iShares International Developed Property ETF | | | 2.56% | $0.25 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.07 |
| iShares Russell 3000 ETF | | | 0.86% | $0.25 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.13 |
| iShares U.S. Financial Services ETF | | | 1.43% | $0.10 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.05 |
| iShares U.S. Home Construction ETF (USD) | | | 0.39% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.11% | $0.07 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.20 |
| 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 - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €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) | | | 3.49% | €0.63 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.09 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | $0.65 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €2.53 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.13% | €0.07 |
| Amundi Funds - Volatility Euro A EUR AD (D) | | | 2.02% | €0.56 |
| Banco Alfa de Investimento SA | | | 1.19% | R$0.11 |
| BCO Estado do Rio Grande do Sul SA | | | 3.88% | R$0.10 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.17 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.33 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.22 |
| Emira Property Fund Ltd | | | 9.62% | ZAR 0.52 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Healius Ltd | | | 0.00% | A$0.06 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.10 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.11 |
| iShares International Developed Real Estate ETF | | | 3.43% | $0.27 |
| iShares Micro-Cap ETF | | | 1.10% | $0.05 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.06 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.18 |
| iShares Russell 1000 ETF | | | 1.15% | $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 | | | 1.56% | $0.17 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.11% | $0.03 |
| iShares U.S. Energy ETF | | | 3.40% | $0.12 |
| iShares U.S. Financials ETF | | | 1.60% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.09 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.74% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.93% | $0.16 |
| iShares U.S. Regional Banks ETF | | | 2.76% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.13% | $0.35 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.03 |
| Momentum Group Ltd | | | 4.58% | ZAR 0.40 |
| PBT Group Ltd | | | 10.89% | ZAR 18.18 |
| Pearson PLC ADR | | | 2.02% | $0.20 |
| Qualstar Corp | | | 0.00% | $0.06 |
| SA Corporate Real Estate Ltd | | | 8.35% | ZAR 0.14 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |