| Shell PLC | | | 4.17% | $0.42 |
| ITOCHU Corp | | | 2.66% | JP¥9 |
| Petroleo Brasileiro SA Petrobras | | | 12.75% | R$0.13 |
| CME Group Inc | | | 4.34% | $0.28 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.89% | R$0.13 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.55% | HK$0.08 |
| Williams Companies Inc | | | 3.62% | $0.20 |
| New York Mortgage Trust Inc | | | 15.27% | $0.88 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.84 |
| Golar LNG Ltd | | | 2.66% | $0.25 |
| Kawasaki Kisen Kaisha Ltd | | | 4.09% | JP¥6 |
| Zozo Inc | | | 2.19% | JP¥2 |
| iShares Global Clean Energy ETF | | | 1.86% | $0.17 |
| State Bank of India DR | | | 1.77% | $0.33 |
| PEH Wertpapier AG | | | 8.80% | €2.00 |
| Commerce Bancshares Inc | | | 1.76% | $0.12 |
| The Cato Corp Class A | | | 11.60% | $0.23 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Movado Group Inc | | | 7.58% | $0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| iShares China Large-Cap ETF | | | 2.15% | $0.69 |
| Sprott Inc | | | 2.13% | CA$0.30 |
| iShares International Select Dividend ETF (USD) | | | 6.03% | $0.73 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| iShares Global Energy ETF | | | 3.76% | $0.44 |
| iShares Latin America 40 ETF | | | 6.00% | $0.74 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.09% | CN¥0.07 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.05 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 1.99 |
| Alps Alpine Co Ltd | | | 3.95% | JP¥10 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| iShares Global Healthcare ETF | | | 1.30% | $0.40 |
| iShares Global Tech ETF | | | 0.45% | $0.24 |
| Sichuan Expressway Co Ltd Class H | | | 8.26% | CN¥0.09 |
| iShares Emerging Markets Infrastructure ETF | | | 3.10% | $0.63 |
| Passat SA | | | 0.00% | €0.80 |
| Adcock Ingram Holdings Ltd | | | 4.51% | ZAR 0.81 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.33 |
| iShares Europe ETF | | | 2.60% | $0.90 |
| iShares Global 100 ETF | | | 1.20% | $0.56 |
| iShares International Developed Property ETF | | | 2.56% | $0.43 |
| iShares MSCI Europe Small-Cap ETF | | | 2.88% | $0.47 |
| Yankuang Energy Group Co Ltd Class A | | | 9.38% | CN¥0.30 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.73% | R$0.63 |
| Amara Holdings Ltd | | | 1.74% | SGD 0.01 |
| Auburn National Bancorp Inc | | | 5.07% | $0.20 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$17.67 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$17.67 |
| China XD Electric Co Ltd Class A | | | 1.29% | CN¥0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.58% | R$0.45 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.33% | €0.15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.12 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Foshan Electrical And Lighting Co Ltd | | | 5.17% | CN¥0.17 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.02 |
| Hosken Consolidated Investments Ltd | | | 0.53% | ZAR 0.60 |
| Huatai Securities Co Ltd Class A | | | 1.75% | CN¥0.15 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.68% | CN¥0.22 |
| Installux SA | | | 2.42% | €8.00 |
| iShares Asia 50 ETF | | | 1.87% | $0.45 |
| iShares Global Comm Services ETF | | | 0.97% | $1.72 |
| iShares Global Consumer Discretionary ETF | | | 0.90% | $0.49 |
| iShares Global Consumer Staples ETF | | | 2.77% | $0.44 |
| iShares Global Financials ETF | | | 2.14% | $0.74 |
| iShares Global Industrials ETF | | | 1.59% | $0.66 |
| iShares Global Infrastructure ETF | | | 3.04% | $0.61 |
| iShares Global Materials ETF | | | 2.61% | $0.71 |
| iShares Global Timber & Forestry ETF | | | 1.55% | $0.58 |
| iShares Global Utilities ETF | | | 3.04% | $1.14 |
| iShares India 50 ETF | | | 0.35% | $0.10 |
| iShares International Developed Real Estate ETF | | | 3.40% | $0.72 |
| iShares JPX-Nikkei 400 ETF | | | 1.64% | $0.37 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.49% | R$0.23 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥30 |
| Serma Group SA | | | 0.00% | €1.50 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.84% | CN¥0.11 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.24% | CN¥0.18 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$1.42 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$1.44 |
| TPI Triunfo Participacoes e Investimentos SA | | | 0.67% | R$0.20 |
| Wolong Electric Group Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.74% | CN¥0.06 |
| Youngy Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.38% | CN¥0.02 |