| T. Rowe Price Group Inc | | | 4.46% | $0.34 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| Newmont Corp | | | 2.07% | $0.35 |
| Public Storage | | | 3.57% | $1.10 |
| The Goldman Sachs Group Inc | | | 2.34% | $0.46 |
| SFL Corp Ltd | | | 9.97% | $0.39 |
| CNOOC Ltd | | | 7.82% | HK$0.28 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Mercury General Corp | | | 1.89% | $0.61 |
| ICICI Bank Ltd ADR | | | 0.81% | $0.11 |
| Toyota Motor Corp ADR | | | 2.19% | $0.76 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.49 |
| iShares MSCI Brazil ETF | | | 7.03% | $1.06 |
| VusionGroup | | | 0.21% | €0.50 |
| State Bank of India DR | | | 1.77% | $0.31 |
| Bancroft Fund | | | 7.55% | $0.13 |
| iShares MSCI India ETF | | | 0.15% | $0.08 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.07 |
| iShares MSCI Emerging Markets ETF | | | 2.35% | $0.47 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| Cohen & Steers Inc | | | 2.36% | $0.18 |
| iShares MSCI China ETF | | | 2.38% | $0.83 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Water Oasis Group Ltd | | | 12.50% | HK$0.05 |
| Veolia Environnement SA ADR | | | 4.27% | $0.22 |
| Brinker International Inc | | | 0.00% | $0.16 |
| iShares MSCI World ETF | | | 1.45% | $0.74 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.44% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Otello Corp ASA | | | 0.00% | NOK 0.20 |
| HF Co | | | 11.39% | €0.52 |
| 11 88 0 Solutions AG | | | 0.00% | €0.34 |
| Institut de Developpement Industriel SA | | | 4.04% | €7.85 |
| iShares Biotechnology ETF | | | 0.43% | $0.06 |
| iShares MSCI Chile ETF | | | 4.98% | $0.88 |
| iShares MSCI EAFE ETF | | | 2.81% | $1.15 |
| iShares MSCI Japan ETF | | | 1.51% | $0.09 |
| iShares MSCI ACWI ETF | | | 1.61% | $0.60 |
| iShares MSCI Hong Kong ETF | | | 4.13% | $0.37 |
| iShares MSCI India Small-Cap ETF | | | 0.36% | $0.00 |
| Outbrain Inc | | | 0.00% | $0.21 |
| E-Commodities Holdings Ltd | | | 14.60% | HK$0.32 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.48% | $0.41 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.83% | $0.41 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.54% | $0.14 |
| iShares MSCI China Small-Cap ETF | | | 5.26% | $0.54 |
| iShares MSCI Germany ETF | | | 2.32% | $0.58 |
| iShares MSCI Indonesia ETF | | | 3.84% | $0.27 |
| iShares MSCI United Kingdom ETF | | | 3.78% | $0.78 |
| Sekisui Chemical Co Ltd | | | 3.56% | JP¥8 |
| Your Family Entertainment AG | | | 0.00% | €0.02 |
| Yuexiu Property Co Ltd | | | 6.25% | HK$0.20 |
| British & American Investment Trust | | | 6.86% | £0.05 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.53% | $0.55 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.78% | $0.51 |
| iShares MSCI Australia ETF | | | 3.51% | $0.46 |
| iShares MSCI EAFE Value ETF | | | 4.11% | $1.25 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.55% | $0.69 |
| iShares MSCI Europe Financials ETF | | | 4.56% | $0.41 |
| iShares MSCI France ETF | | | 3.05% | $0.52 |
| iShares MSCI Poland ETF | | | 1.94% | $0.29 |
| iShares MSCI Singapore ETF | | | 4.07% | $0.20 |
| Marine Petroleum Trust | | | 9.19% | $0.43 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Rallye SA | | | 0.00% | €1.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Tri-Continental Corporation | | | 3.52% | $0.15 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| China Overseas Grand Oceans Group Ltd | | | 6.67% | HK$0.05 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.56% | CN¥0.05 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| Inspur Digital Enterprise Technology Ltd | | | 0.88% | HK$0.06 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.74% | $0.69 |
| iShares MSCI Agriculture Producers ETF | | | 2.61% | $0.20 |
| iShares MSCI Austria ETF | | | 8.95% | $0.28 |
| iShares MSCI BIC ETF | | | 1.48% | $0.66 |
| iShares MSCI Canada ETF | | | 2.03% | $0.22 |
| iShares MSCI Denmark ETF | | | 1.30% | $0.32 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.88% | $0.58 |
| iShares MSCI Eurozone ETF | | | 2.44% | $0.79 |
| iShares MSCI Global Gold Miners ETF | | | 1.38% | $0.08 |
| iShares MSCI Ireland ETF | | | 1.30% | $0.24 |
| iShares MSCI Israel ETF | | | 1.16% | $0.50 |
| iShares MSCI Malaysia ETF | | | 2.88% | $0.37 |
| iShares MSCI New Zealand ETF | | | 1.45% | $0.62 |
| iShares MSCI Norway ETF | | | 5.33% | $0.65 |
| iShares MSCI Pacific ex Japan ETF | | | 3.81% | $0.88 |
| iShares MSCI South Africa ETF | | | 2.28% | $1.03 |
| iShares MSCI Thailand ETF | | | 2.71% | $1.08 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.14 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.44% | $0.05 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.78% | CN¥0.19 |
| Poujoulat SA | | | 1.67% | €0.17 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.20 |
| Toyota Motor Corp Cedear | | | 2.55% | $0.12 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.95% | $1.38 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.17% | $0.15 |
| 360 Capital Group | | | 6.64% | A$0.13 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.75% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.72% | R$0.01 |
| Baoding Technology Co Ltd Class A | | | 1.11% | CN¥0.10 |
| Beghelli | | | 0.00% | €0.02 |
| Centrais Eletricas de Santa Catarina SA | | | 4.46% | R$0.24 |
| Centrais Eletricas de Santa Catarina SA | | | 4.86% | R$0.26 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.11 |
| China Boton Group Co Ltd | | | 0.00% | HK$0.08 |
| China Industrial Securities Co Ltd Class A | | | 1.56% | CN¥0.05 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.07% | CN¥0.12 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.01 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Steam Turbine Co Ltd | | | 6.72% | CN¥0.13 |
| HL Corp (Shenzhen) Class A | | | 0.61% | CN¥0.07 |
| Huatai Securities Co Ltd Class A | | | 1.75% | CN¥0.15 |
| Innovation New Material Technology Co Ltd Class A | | | 1.64% | CN¥0.08 |
| iShares MSCI Belgium ETF | | | 1.95% | $0.35 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.54% | $0.90 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.03% | $0.58 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.76% | $0.61 |
| iShares MSCI Finland ETF | | | 5.55% | $1.04 |
| iShares MSCI Germany Small-Cap ETF | | | 2.71% | $0.51 |
| iShares MSCI Global Energy Producers ETF | | | 4.05% | $0.32 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.19% | $0.27 |
| iShares MSCI Italy ETF | | | 3.46% | $0.51 |
| iShares MSCI Japan Small-Cap ETF | | | 1.97% | $0.51 |
| iShares MSCI Kokusai ETF | | | 1.65% | $0.59 |
| iShares MSCI Mexico ETF | | | 2.83% | $0.57 |
| iShares MSCI Netherlands ETF | | | 1.89% | $0.39 |
| iShares MSCI Philippines ETF | | | 2.06% | $0.22 |
| iShares MSCI Russia ETF | | | 0.00% | $0.97 |
| iShares MSCI Spain ETF | | | 2.44% | $0.67 |
| iShares MSCI Sweden ETF | | | 1.62% | $0.91 |
| iShares MSCI Switzerland ETF | | | 2.01% | $0.63 |
| iShares MSCI Turkey ETF | | | 2.53% | $1.01 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.68% | $0.32 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
| Milan Station Holdings Ltd | | | 0.00% | HK$0.02 |
| Multifield International Holdings Ltd | | | 4.82% | HK$0.03 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥4 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.07 |
| PRL Global Ltd | | | 5.19% | A$0.01 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.82% | CN¥0.13 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.88% | CN¥0.01 |
| Sinarmas Land Ltd | | | 0.25% | SGD 0.00 |
| Soochow Securities Co Ltd Class A | | | 3.34% | CN¥0.07 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Top Energy Co Ltd shanxi Class A | | | 2.85% | CN¥0.10 |
| Valhi Inc | | | 0.93% | $0.05 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.10 |
| Wangneng Environment Co Ltd Class A | | | 4.53% | CN¥0.18 |
| Xilong Scientific Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.13% | CN¥0.02 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.81% | $0.23 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.72% | $0.13 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.48% | CN¥0.04 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.06 |