| Telefonica SA | | | 6.55% | €0.80 |
| Sony Group Corp | | | 0.61% | JP¥3 |
| Southern Co | | | 3.21% | $0.49 |
| Golden Ocean Group Ltd | | | 10.03% | $1.75 |
| Wheaton Precious Metals Corp | | | 0.67% | $0.09 |
| Teleperformance SE | | | 6.37% | €0.46 |
| Royal Caribbean Group | | | 0.83% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Unicharm Corp | | | 1.63% | JP¥2 |
| PT Astra International Tbk | | | 11.20% | IDR 138.00 |
| Vectron Systems AG | | | 0.00% | €0.08 |
| Koninklijke DSM NV | | | 0.00% | €1.00 |
| Ackermans & Van Haaren NV | | | 1.71% | €1.64 |
| CITIC Ltd | | | 5.52% | HK$0.30 |
| BioMerieux SA | | | 0.76% | €0.33 |
| Asahi Kasei Corp | | | 3.31% | JP¥7 |
| SCSK Corp | | | 1.99% | JP¥5 |
| OVB Holding AG | | | 4.81% | €0.35 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.54% | $0.24 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,122.95 |
| Kunlun Energy Co Ltd | | | 4.70% | HK$0.22 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.02 |
| Home BancShares Inc | | | 2.69% | $0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.09 |
| AAC Technologies Holdings Inc | | | 0.57% | HK$0.22 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.52% | $0.34 |
| Assured Guaranty Ltd | | | 1.65% | $0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.59% | CA$0.06 |
| Resona Holdings Inc | | | 1.94% | JP¥12 |
| Gerry Weber International AG | | | 0.00% | €0.65 |
| Haitian International Holdings Ltd | | | 3.32% | HK$0.14 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.75% | CA$0.04 |
| Oji Holdings Corp | | | 4.43% | JP¥5 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.24% | $0.15 |
| Hutter und Schrantz Stahlbau AG | | | 6.48% | €3.00 |
| JPMorgan Alerian MLP Index ETN | | | 1.39% | $0.52 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.40 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| iShares Core Balanced ETF Portfolio | | | 2.46% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.05% | CA$0.02 |
| Kyokuto Securities Co Ltd | | | 7.49% | JP¥30 |
| Localiza Rent A Car SA | | | 5.65% | R$0.04 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.78% | £0.05 |
| NH Foods Ltd | | | 2.33% | JP¥32 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.06 |
| Whitefield Ltd | | | 3.72% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Heeton Holdings Ltd | | | 1.82% | SGD 0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.23% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.39% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.31% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.07 |
| Pacific Online Ltd | | | 12.75% | HK$0.18 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫1,293 |
| Calian Group Ltd | | | 2.11% | CA$0.26 |
| China Everbright Bank Co Ltd Class A | | | 5.00% | CN¥0.13 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.02 |
| Cosmos Group Co Ltd | | | 1.73% | CN¥0.08 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥5 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥9 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.02 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.70% | R$0.10 |
| FUJI Seal International Inc | | | 2.45% | JP¥9 |
| Fujian Nanping Sun Cable Co Class A | | | 1.74% | CN¥0.14 |
| Hokkaido Gas Co Ltd | | | 2.94% | JP¥4 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.12 |
| Hunan Huasheng Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.75% | HK$0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.01% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.05 |
| Japan System Techniques Co Ltd | | | 1.30% | JP¥6 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Joeone Co Ltd Class A | | | 3.36% | CN¥0.60 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.20% | JP¥5 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Luoyang North Glass Technology Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Luxi Chemical Group Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Malaysian Pacific Industries Bhd | | | 1.30% | MYR 0.05 |
| Matrix IT Ltd | | | 2.86% | ₪0.30 |
| Mitani Sangyo Co Ltd | | | 2.72% | JP¥3 |
| Mitsui-Soko Holdings Co Ltd | | | 1.17% | JP¥8 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.72% | CN¥0.08 |
| Ningbo United Group Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥36,900,369 |
| NSD Co Ltd | | | 2.67% | JP¥11 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.46 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.26 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.37% | $0.35 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.27 |
| Pronexus Inc | | | 3.27% | JP¥9 |
| Ryosan Co Ltd | | | 0.00% | JP¥20 |
| SA Commerciale de Brasserie | | | 0.00% | €16.00 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sealand Securities Co Ltd Class A | | | 1.66% | CN¥0.09 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shofu Inc | | | 2.70% | JP¥6 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.84% | CN¥0.08 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Suzuken Co Ltd | | | 1.71% | JP¥23 |
| Tai Sang Land Development Ltd | | | 3.94% | HK$0.07 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.07 |
| TBEA Co Ltd Class A | | | 1.77% | CN¥0.06 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.22% | CN¥0.02 |
| Topcon Corp | | | 1.28% | JP¥2 |
| Torishima Pump Mfg Co Ltd | | | 3.10% | JP¥9 |
| United Plantation Bhd | | | 3.24% | MYR 0.09 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.25% | CN¥0.15 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.61% | CN¥0.05 |
| YAMADA Consulting Group Co Ltd | | | 4.24% | JP¥5 |
| Yamazen Corp | | | 4.66% | JP¥8 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.17 |
| Zhejiang Busen Garments Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.50% | CN¥0.04 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1.66% | CN¥0.05 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.85% | CN¥0.20 |