| Repsol SA | | | 8.44% | €0.45 |
| Illinois Tool Works Inc | | | 2.45% | $0.38 |
| Agree Realty Corp | | | 4.08% | $0.41 |
| Alstom SA | | | 0.00% | €0.73 |
| Indra Sistemas SA SHS Class -A- | | | 0.69% | €0.34 |
| Whitestone REIT | | | 4.38% | $0.10 |
| Vail Resorts Inc | | | 5.54% | $0.21 |
| Shougang Fushan Resources Group Ltd | | | 11.58% | HK$0.10 |
| iShares Russell 2000 ETF | | | 1.20% | $0.43 |
| ITOCHU Corp ADR | | | 2.19% | $0.42 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.21% | $0.33 |
| Fidelity 500 Index Fund | | | 0.57% | $0.28 |
| CSR Ltd | | | 1.22% | A$0.02 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.29 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9.79% | CN¥0.35 |
| iShares Core S&P U.S. Growth ETF | | | 0.58% | $0.22 |
| iShares Russell 2000 Value ETF | | | 1.92% | $0.51 |
| iShares Russell 3000 ETF | | | 0.85% | $0.44 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.68% | $0.13 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.06% | $0.23 |
| iShares Core S&P U.S. Value ETF | | | 2.09% | $0.60 |
| iShares MSCI Peru ETF | | | 5.57% | $0.02 |
| iShares Russell 2000 Growth ETF | | | 0.87% | $0.23 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.20 |
| NN Inc | | | 0.00% | $0.06 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.63% | IDR 450.00 |
| Saudi Cement Co | | | 6.80% | SAR 3.50 |
| Shriram Finance Ltd | | | 2.02% | ₹0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of India | | | 3.32% | ₹10.00 |
| BOE Varitronix Ltd | | | 2.97% | HK$0.20 |
| Fidelity Puritan Fund | | | 0.84% | $0.09 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.60% | $0.26 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.99% | $0.26 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.56% | $0.31 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Petronas Dagangan Bhd | | | 4.06% | MYR 0.18 |
| PT Delta Djakarta Tbk | | | 12.71% | IDR 230.00 |
| Sella Capital Real Estate Ltd | | | 6.04% | ₪0.11 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.77% | JP¥8 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.03 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.06 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fidelity Strategic Dividend & Income Fund | | | 1.07% | $0.07 |
| Finward Bancorp | | | 1.65% | $0.22 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Hoftex Group AG | | | 0.00% | €0.15 |
| HPF Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Investment Group Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Industrial Bank Co Ltd Class A | | | 4.59% | CN¥0.38 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.02 |
| Invesco S&P 500 Revenue ETF | | | 1.39% | $0.13 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.27% | $0.10 |
| iShares Micro-Cap ETF | | | 1.18% | $0.19 |
| iShares Russell 1000 ETF | | | 1.12% | $0.43 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.47 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.13 |
| iShares Russell Top 200 ETF | | | 1.14% | $0.18 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.17 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.88% | CN¥0.08 |
| Jiling Expressway Co Ltd | | | 3.24% | CN¥0.04 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.08 |
| Miroku Corp | | | 0.94% | JP¥10 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.64% | CN¥0.09 |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0.00% | IDR 9.51 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.50 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.26% | CN¥0.07 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.96% | CN¥0.21 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.92% | CN¥0.05 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.48% | CN¥0.14 |
| Zheshang Development Group Co Ltd Class A | | | 3.06% | CN¥0.03 |