| Main Street Capital Corp | | | 7.82% | $0.28 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.14% | $0.33 |
| Barings BDC Inc | | | 11.94% | $0.59 |
| Kohl's Corp | | | 7.46% | $0.39 |
| Suncor Energy Inc | | | 4.68% | CA$0.28 |
| Vanguard S&P 500 ETF | | | 1.35% | $1.03 |
| American Financial Group Inc | | | 2.53% | $1.00 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 34.60% | $1.50 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.96% | $0.56 |
| iShares MSCI Brazil ETF | | | 7.49% | $0.42 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.46 |
| iShares MSCI India ETF | | | 0.75% | $0.11 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.66% | $1.17 |
| iShares MSCI Emerging Markets ETF | | | 2.32% | $0.54 |
| iShares Core MSCI Emerging Markets ETF | | | 3.08% | $0.64 |
| Patterson-UTI Energy Inc | | | 5.69% | $0.10 |
| iShares MSCI China ETF | | | 2.10% | $0.45 |
| ATI Inc | | | 0.00% | $0.18 |
| iShares MSCI World ETF | | | 1.48% | $0.68 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.59% | $0.38 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.59% | $1.29 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.24% | $0.25 |
| iShares MSCI Japan ETF | | | 2.20% | $0.07 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.75% | $0.40 |
| iShares MSCI ACWI ETF | | | 1.70% | $0.49 |
| CNO Financial Group Inc | | | 1.69% | $0.06 |
| iShares Core MSCI Total International Stock ETF | | | 3.06% | $0.61 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.49% | $0.32 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.59% | $0.11 |
| iShares MSCI EAFE ETF | | | 2.89% | $0.59 |
| iShares MSCI Hong Kong ETF | | | 3.97% | $0.18 |
| iShares MSCI South Korea ETF | | | 5.27% | $0.66 |
| Vanguard Energy Index Fund ETF Shares | | | 3.48% | $2.21 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.84% | $0.16 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.69% | $0.46 |
| iShares MSCI India Small-Cap ETF | | | 0.77% | $0.08 |
| iShares MSCI Indonesia ETF | | | 1.72% | $0.08 |
| iShares MSCI Singapore ETF | | | 3.83% | $0.25 |
| iShares MSCI Taiwan ETF | | | 15.45% | $0.58 |
| iShares Core MSCI Europe ETF | | | 3.06% | $0.28 |
| iShares MSCI Chile ETF | | | 2.52% | $0.06 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.82% | $0.16 |
| Mercantile Bank Corp | | | 3.50% | $0.12 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.24% | $2.42 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.69% | $1.00 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.21% | $0.48 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.060 |
| iShares Core MSCI EAFE ETF | | | 3.10% | $0.55 |
| iShares MSCI Australia ETF | | | 3.59% | $0.70 |
| iShares MSCI Austria ETF | | | 5.83% | $0.07 |
| iShares MSCI Europe Financials ETF | | | 4.18% | $0.17 |
| iShares MSCI Eurozone ETF | | | 2.45% | $0.26 |
| iShares MSCI Norway ETF | | | 5.57% | $0.17 |
| iShares MSCI Poland ETF | | | 4.27% | $0.58 |
| Vanguard Materials Index Fund ETF Shares | | | 1.72% | $1.89 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.31% | $0.40 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.86% | $0.82 |
| iShares Core MSCI Pacific ETF | | | 3.24% | $0.45 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.81% | $0.59 |
| iShares MSCI China Small-Cap ETF | | | 5.57% | $0.48 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.68% | $0.64 |
| iShares MSCI EAFE Value ETF | | | 4.02% | $0.69 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.65% | $0.93 |
| iShares MSCI Pacific ex Japan ETF | | | 3.64% | $1.13 |
| iShares MSCI South Africa ETF | | | 11.10% | $0.80 |
| iShares MSCI United Kingdom ETF | | | 3.72% | $0.70 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.10% | $2.25 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.21% | $0.38 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.25% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.56% | $0.05 |
| iShares Frontier and Select EM ETF | | | 3.63% | $0.15 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.72% | $0.46 |
| iShares MSCI Agriculture Producers ETF | | | 3.89% | $0.22 |
| iShares MSCI BIC ETF | | | 2.20% | $0.58 |
| iShares MSCI Canada ETF | | | 2.12% | $0.38 |
| iShares MSCI Denmark ETF | | | 1.51% | $0.01 |
| iShares MSCI France ETF | | | 2.88% | $0.22 |
| iShares MSCI Global Gold Miners ETF | | | 1.02% | $0.03 |
| iShares MSCI Ireland ETF | | | 2.45% | $0.42 |
| iShares MSCI Israel ETF | | | 1.39% | $0.46 |
| iShares MSCI Mexico ETF | | | 3.64% | $0.51 |
| iShares MSCI Netherlands ETF | | | 1.99% | $0.08 |
| iShares MSCI New Zealand ETF | | | 2.23% | $1.10 |
| iShares MSCI Thailand ETF | | | 3.48% | $0.52 |
| iShares MSCI Turkey ETF | | | 2.09% | $0.00 |
| Tsui Wah Holdings Ltd | | | 16.28% | HK$0.02 |
| Valhi Inc | | | 1.86% | $0.02 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.25% | $1.67 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.26% | $0.49 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.99% | $0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| CE Holdings Co Ltd | | | 6.28% | JP¥1 |
| Cheuk Nang (Holdings) Ltd | | | 4.34% | HK$0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.05% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.54% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Eagle Capital Growth Fund, Inc. | | | 6.88% | $0.37 |
| EURASIA TRAVEL Co Ltd | | | 2.78% | JP¥11 |
| Fima Corp Bhd | | | 7.53% | MYR 0.05 |
| Fuji Electric Co Ltd ADR | | | 2.20% | $0.04 |
| Hartalega Holdings Bhd | | | 0.41% | MYR 0.01 |
| iShares MSCI Belgium ETF | | | 2.81% | $0.07 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.52% | $0.46 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.79% | $0.83 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.41% | $0.82 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.19 |
| iShares MSCI Global Energy Producers ETF | | | 4.50% | $0.18 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.19% | $0.74 |
| iShares MSCI Italy ETF | | | 3.30% | $0.19 |
| iShares MSCI Japan Small-Cap ETF | | | 1.66% | $0.83 |
| iShares MSCI Kokusai ETF | | | 1.67% | $0.55 |
| iShares MSCI Malaysia ETF | | | 3.37% | $1.12 |
| iShares MSCI Philippines ETF | | | 2.16% | $0.10 |
| iShares MSCI Russia ETF | | | 0.00% | $1.21 |
| iShares MSCI Spain ETF | | | 4.03% | $1.05 |
| iShares MSCI Sweden ETF | | | 1.53% | $0.23 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.43% | $0.87 |
| JcbNext Bhd | | | 8.44% | MYR 13.34 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$13.02 |
| Lysaght Galvanized Steel Bhd | | | 5.68% | MYR 0.50 |
| Masaru Corp | | | 5.42% | JP¥50 |
| N R Spuntech Industries Ltd | | | 16.65% | ₪0.23 |
| New Hoong Fatt Holdings Bhd | | | 8.16% | MYR 0.01 |
| Nexyz Group Corp | | | 4.92% | JP¥5 |
| NIX Inc | | | 5.38% | JP¥20 |
| Sacos Corp | | | 0.00% | JP¥5 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.85% | $1.43 |
| YTL Hospitality REIT | | | 5.60% | MYR 0.02 |