| T. Rowe Price Group Inc | | | 5.74% | $0.31 |
| Barings BDC Inc | | | 11.74% | $0.47 |
| Kohl's Corp | | | 7.08% | $0.25 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.95% | $1.02 |
| Dividend Growth Split Corp A | | | 19.02% | $0.22 |
| Dick's Sporting Goods Inc | | | 2.58% | $0.50 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.36% | $0.36 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.06% | R$0.34 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3.00% | $0.38 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.88% | $0.33 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.16% | $0.91 |
| The Energy Select Sector SPDR Fund | | | 3.48% | $0.28 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.10% | $1.29 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.68% | $0.49 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.25% | €0.83 |
| Cohen & Steers Inc | | | 3.25% | $0.15 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.84% | $1.33 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.24% | $0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.98% | $1.05 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.38% | €0.17 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.06% | $0.25 |
| The Technology Select Sector SPDR Fund | | | 0.75% | $0.11 |
| The Utilities Select Sector SPDR Fund | | | 2.92% | $0.39 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.54% | $0.29 |
| WisdomTree U.S. High Dividend Fund | | | 3.34% | $0.38 |
| The Health Care Select Sector SPDR Fund | | | 1.70% | $0.19 |
| Vanguard FTSE Europe ETF | | | 3.06% | $1.91 |
| The Financial Select Sector SPDR Fund | | | 1.49% | $0.08 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $1.05 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2.71% | €0.20 |
| Cloetta AB Class B | | | 3.99% | SEK 0.31 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.17% | $1.59 |
| Universal Insurance Holdings Inc | | | 2.71% | $0.14 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.31% | $2.47 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.51% | $0.22 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.61% | $0.06 |
| abrdn Japan Equity Fund, Inc. | | | 6.62% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.50% | $0.22 |
| Vanguard Energy Index Fund ETF Shares | | | 3.42% | $1.62 |
| Malayan Banking Bhd | | | 6.48% | MYR 0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.63% | $0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.10% | $0.22 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.97% | A$1.37 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.25% | €0.81 |
| The Materials Select Sector SPDR Fund | | | 2.06% | $0.23 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.26% | $1.89 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.69% | $1.02 |
| WisdomTree International High Dividend Fund | | | 4.59% | $0.33 |
| WisdomTree Japan Hedged Equity Fund | | | 3.59% | $0.27 |
| Marine Petroleum Trust | | | 9.19% | $0.52 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.25% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.60% | $0.26 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.99% | $0.16 |
| Vanguard Materials Index Fund ETF Shares | | | 1.75% | $1.58 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.34% | $0.32 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.91% | $0.69 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.38 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.13 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.46% | $0.69 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.12% | $2.01 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.24% | $0.28 |
| WisdomTree Europe Hedged Equity Fund | | | 3.02% | $0.26 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.20 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.19% | $0.04 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5.22% | $0.02 |
| ALPS REIT Dividend Dogs ETF | | | 6.81% | $0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.97% | R$0.45 |
| G City Ltd | | | 3.93% | ₪0.39 |
| NL Industries Inc | | | 4.29% | $0.13 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.17 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.17% | $0.36 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.16% | €1.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.20% | $0.36 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.15% | €0.17 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.62% | €0.85 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.66% | $0.08 |
| Sella Capital Real Estate Ltd | | | 6.44% | ₪0.12 |
| Summit Industrial Income REIT | | | 0.00% | CA$16.92 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.11% | $0.14 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.48% | $0.26 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.28% | $1.22 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.29% | $0.33 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.03% | $0.17 |
| Vanguard Wellington Fund Admiral Shares | | | 1.19% | $0.46 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.36% | $0.10 |
| WisdomTree Global High Dividend Fund | | | 3.91% | $0.35 |
| WisdomTree International Al Enhanced Value Fund | | | 4.13% | $0.25 |
| WisdomTree International SmallCap Dividend Fund | | | 4.22% | $0.29 |
| WisdomTree U.S. Value Fund | | | 1.65% | $0.11 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.55 |
| ALPS Equal Sector Weight ETF | | | 5.56% | $0.22 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.11 |
| Duniec Brothers Ltd | | | 0.73% | ₪0.66 |
| Dutch Lady Milk Industries Bhd | | | 1.82% | MYR 0.50 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Fibon Bhd | | | 3.14% | MYR 0.01 |
| Gafisa SA | | | 0.00% | R$16.59 |
| GRI Bio Inc | | | 0.00% | $0.18 |
| Hoa Binh Rubber JSC | | | 0.00% | ₫490 |
| Hong Leong Financial Group Bhd | | | 3.26% | MYR 0.10 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.08 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.05 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫381 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.15 |
| Quality Concrete Holdings Bhd | | | 0.00% | MYR 0.07 |
| RiskOn International Inc | | | 0.00% | $5,895.00 |
| Saudi Chemical Co | | | 0.47% | SAR 0.15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.64% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.61% | $0.01 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.13% | $0.17 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.18% | SGD 0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.18 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.09 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.14 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.24% | €0.82 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.15% | €0.86 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.07 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.07 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.03% | €0.03 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.04% | €0.03 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.04% | €0.03 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.91% | €0.02 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.48% | €0.61 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.49% | €0.61 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.49% | €0.60 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.59% | €0.63 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.53% | SGD 0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.13% | €1.34 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.16% | €1.39 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.09% | €0.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.27% | SGD 0.08 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.19% | $0.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.46% | $0.69 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.45% | $0.72 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.15% | €0.17 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.16% | €0.17 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.05% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.10% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.10% | €0.68 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.17% | $0.04 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.93% | €1.72 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.23 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.96% | €1.44 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €1.39 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.48 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.64% | €0.84 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.64% | €0.83 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4.88% | £0.84 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 5.08% | CLP 177 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.59% | R$1.47 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.59% | R$1.00 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.58% | R$1.00 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.58% | R$1.47 |
| Stellar Capital Partners Ltd | | | 0.00% | ZAR 0.14 |
| Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Tysan Holdings Ltd | | | 15.15% | HK$0.02 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.12% | $0.14 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.86% | $0.85 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.68% | $0.68 |
| Wasatch Emerging India Fund Investor Class | | | 0.00% | $0.01 |
| Wellcall Holdings Bhd | | | 4.90% | MYR 0.01 |
| WisdomTree Emerging Currency Strategy Fund | | | 5.16% | $1.06 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.12 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.43% | $0.22 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.30% | $0.15 |
| WisdomTree International Equity Fund | | | 1.54% | $0.35 |
| WisdomTree International LargeCap Dividend Fund | | | 1.43% | $0.29 |
| WisdomTree International MidCap Dividend Fund | | | 1.63% | $0.25 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.32% | $0.36 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.04% | $0.47 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.34 |
| WisdomTree U.S. LargeCap Fund | | | 1.55% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.50% | $0.08 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.01% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.55% | $0.07 |