| Diageo PLC | | | 4.18% | £0.18 |
| Bankinter SA | | | 4.70% | €0.03 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.49% | €0.03 |
| Implenia AG | | | 1.67% | CHF 1.40 |
| Anglogold Ashanti PLC ADR | | | 1.04% | $0.05 |
| Absa Group Ltd | | | 9.00% | ZAR 3.69 |
| Nedbank Group Ltd | | | 8.62% | ZAR 4.12 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10.27% | TRY 0.55 |
| Bank Bradesco SA ADR | | | 1.39% | $0.01 |
| Creative Media & Community Trust Corp | | | 3.26% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.56% | €5.80 |
| Fidelity 500 Index Fund | | | 0.56% | $0.27 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.18% | $0.13 |
| Canon Inc ADR | | | 3.65% | $0.75 |
| KB Financial Group Inc | | | 3.43% | ₩600 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.75% | R$0.02 |
| CT Global Managed Portfolio Income | | | 6.63% | £0.01 |
| Transportadora de Gas del Sur SA | | | 4.01% | ARS 0.14 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.03% | $0.12 |
| Koppers Holdings Inc | | | 1.02% | $0.25 |
| OUTsurance Group Ltd | | | 2.54% | ZAR 0.40 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.33% | £0.01 |
| Absa Bank Ltd Pref.Shs | | | 8.33% | ZAR 29.51 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.40 |
| Danel (Adir Yeoshua) Ltd | | | 2.72% | ₪1.75 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.04 |
| Fidelity Puritan Fund | | | 0.83% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.01 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.57% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.96% | $0.21 |
| iShares World Equity Index Fund (LU) N7 | | | 0.54% | €0.73 |
| Spur Corp Ltd | | | 6.40% | ZAR 0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| CNH Co Ltd | | | 0.00% | ₩500 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.03% | R$0.09 |
| Cuu Long Fish JSC | | | 0.00% | ₫450 |
| Daebongls Co Ltd | | | 0.35% | ₩50 |
| Daehan Flour Mills Co Ltd | | | 2.34% | ₩2,500 |
| Daehan Steel Co Ltd | | | 3.10% | ₩200 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.18% | ₩72 |
| ELC Co Ltd | | | 3.87% | ₩200 |
| Eldav Investments Ltd | | | 4.95% | ₪0.04 |
| Ewon Comfortech Co Ltd | | | 0.00% | ₩15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.26% | TRY 0.27 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.37% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.94% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.05% | $0.07 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.10 |
| Formosa Prosonic Industries Bhd | | | 11.46% | MYR 0.06 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Golfzon Holdings Co Ltd | | | 4.38% | ₩482 |
| Green Chemical Co Ltd | | | 2.81% | ₩83 |
| Hannong Chemicals Inc | | | 0.40% | ₩90 |
| Hansol Chemical Co Ltd | | | 1.29% | ₩500 |
| Healius Ltd | | | 56.70% | A$0.06 |
| Inaba Seisakusho Co Ltd | | | 2.31% | JP¥8 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.19 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.24% | $0.04 |
| Jinro Distillers Co Ltd | | | 5.84% | ₩1,291 |
| Juhayna Food Industries | | | 0.75% | EGP 0.11 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩55 |
| Kocom Co Ltd | | | 1.62% | ₩50 |
| Korea United Pharm Inc | | | 2.13% | ₩118 |
| Kyung Dong Pharmaceutical Co Ltd | | | 4.99% | ₩200 |
| LTKM Bhd | | | 3.67% | MYR 0.01 |
| Micro Contact Solution Co Ltd | | | 0.44% | ₩85 |
| MK Electron Co Ltd | | | 1.26% | ₩150 |
| OCI Holdings Co Ltd | | | 3.04% | ₩583 |
| Oi SA ADR | | | 80.21% | $454.59 |
| Oi SA ADR (Representing 2 | | | 133.43% | $12.92 |
| Planet Inc | | | 3.48% | JP¥13 |
| Samchundang Pharm Co Ltd | | | 0.12% | ₩50 |
| Samyang KCI Corp | | | 3.53% | ₩50 |
| Saudi Research And Media Group | | | 0.00% | SAR 1.00 |
| Sebo Manufacturing Engineering Corp | | | 4.38% | ₩125 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Sidiz Inc | | | 1.47% | ₩200 |
| Tae Kyung Chemical Co Ltd | | | 1.61% | ₩150 |
| Takasho Co Ltd | | | 2.44% | JP¥15 |
| Techwing Inc | | | 0.38% | ₩55 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Whanin Pharm Co Ltd | | | 2.50% | ₩250 |
| Woorim Power Train Solution Co Ltd | | | 0.59% | ₩33 |