| Main Street Capital Corp | | | 7.34% | $0.28 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 1.12% | $0.33 |
| Barings BDC Inc | | | 11.37% | $0.59 |
| Kohl's Corp | | | 2.03% | $0.39 |
| Suncor Energy Inc | | | 3.82% | CA$0.28 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.03 |
| American Financial Group Inc | | | 2.56% | $1.00 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.63% | $1.50 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.44% | $0.56 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.61% | $0.46 |
| iShares MSCI Brazil ETF | | | 5.95% | $0.42 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.50% | $1.17 |
| iShares Core MSCI Emerging Markets ETF | | | 2.79% | $0.64 |
| iShares MSCI Emerging Markets ETF | | | 1.87% | $0.54 |
| iShares MSCI India ETF | | | 0.74% | $0.11 |
| Patterson-UTI Energy Inc | | | 5.51% | $0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| iShares MSCI China ETF | | | 2.28% | $0.45 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.34% | $1.29 |
| iShares MSCI World ETF | | | 1.24% | $0.68 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.38 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.89% | $0.37 |
| Principal Real Estate Income Fund | | | 12.38% | $0.14 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.38% | $0.25 |
| iShares MSCI Japan ETF | | | 2.01% | $0.07 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.37% | $0.32 |
| CNO Financial Group Inc | | | 1.66% | $0.06 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.47% | $0.11 |
| iShares MSCI ACWI ETF | | | 1.42% | $0.49 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.34% | $0.40 |
| iShares Core MSCI Total International Stock ETF | | | 2.62% | $0.61 |
| Vanguard Energy Index Fund ETF Shares | | | 2.99% | $2.21 |
| iShares Core MSCI EAFE ETF | | | 2.76% | $0.55 |
| iShares MSCI Singapore ETF | | | 3.75% | $0.25 |
| iShares MSCI South Korea ETF | | | 3.19% | $0.66 |
| iShares MSCI EAFE ETF | | | 2.58% | $0.59 |
| iShares MSCI Hong Kong ETF | | | 3.13% | $0.18 |
| iShares MSCI India Small-Cap ETF | | | 0.74% | $0.08 |
| iShares MSCI Taiwan ETF | | | 11.59% | $0.58 |
| iShares MSCI Indonesia ETF | | | 2.89% | $0.08 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.80% | $0.48 |
| iShares Core MSCI Europe ETF | | | 2.76% | $0.28 |
| iShares MSCI Australia ETF | | | 3.46% | $0.70 |
| iShares MSCI Chile ETF | | | 2.07% | $0.06 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.27% | $0.46 |
| iShares MSCI Poland ETF | | | 3.72% | $0.58 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.73% | $1.00 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.99% | $0.40 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.25% | $0.16 |
| iShares MSCI Europe Financials ETF | | | 3.69% | $0.17 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.39% | $0.16 |
| iShares MSCI South Africa ETF | | | 8.14% | $0.80 |
| iShares MSCI Turkey ETF | | | 1.80% | $0.00 |
| iShares MSCI United Kingdom ETF | | | 3.57% | $0.70 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.28% | $2.42 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.94% | $0.38 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.57% | $0.82 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.060 |
| iShares MSCI Agriculture Producers ETF | | | 3.78% | $0.22 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.76% | $0.59 |
| iShares MSCI Austria ETF | | | 4.31% | $0.07 |
| iShares MSCI Canada ETF | | | 1.64% | $0.38 |
| iShares MSCI China Small-Cap ETF | | | 4.58% | $0.48 |
| iShares MSCI Eurozone ETF | | | 2.19% | $0.26 |
| iShares MSCI Global Gold Miners ETF | | | 0.64% | $0.03 |
| iShares MSCI Pacific ex Japan ETF | | | 3.31% | $1.13 |
| iShares MSCI Thailand ETF | | | 3.27% | $0.52 |
| Mercantile Bank Corp | | | 3.31% | $0.12 |
| Vanguard Materials Index Fund ETF Shares | | | 1.57% | $1.89 |
| iShares Frontier and Select EM ETF | | | 3.52% | $0.15 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.75% | $0.64 |
| iShares MSCI EAFE Value ETF | | | 3.49% | $0.69 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.30% | $0.82 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.21% | $0.93 |
| iShares MSCI France ETF | | | 2.75% | $0.22 |
| iShares MSCI Israel ETF | | | 0.95% | $0.46 |
| iShares MSCI Italy ETF | | | 2.60% | $0.19 |
| iShares MSCI Malaysia ETF | | | 3.60% | $1.12 |
| iShares MSCI Mexico ETF | | | 3.90% | $0.51 |
| iShares MSCI New Zealand ETF | | | 2.33% | $1.10 |
| iShares MSCI Norway ETF | | | 4.05% | $0.17 |
| iShares MSCI Spain ETF | | | 1.86% | $1.05 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.86% | $2.25 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.71% | $1.43 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.07% | $1.67 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.03% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.17% | $0.05 |
| Fuji Electric Co Ltd ADR | | | 1.57% | $0.04 |
| iShares Core MSCI Pacific ETF | | | 2.82% | $0.45 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.34% | $0.46 |
| iShares MSCI BIC ETF | | | 1.93% | $0.58 |
| iShares MSCI Denmark ETF | | | 1.80% | $0.01 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.34% | $0.74 |
| iShares MSCI Ireland ETF | | | 2.06% | $0.42 |
| iShares MSCI Netherlands ETF | | | 1.90% | $0.08 |
| Tsui Wah Holdings Ltd | | | 20.59% | HK$0.02 |
| Valhi Inc | | | 2.52% | $0.02 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.04% | $0.49 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.74% | $0.60 |
| YTL Hospitality REIT | | | 8.64% | MYR 0.02 |
| 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 | | | 5.16% | JP¥1 |
| Cheuk Nang (Holdings) Ltd | | | 3.33% | HK$0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.00% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.22% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $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. | | | 8.59% | $0.37 |
| EURASIA TRAVEL Co Ltd | | | 5.86% | JP¥11 |
| Fima Corp Bhd | | | 7.35% | MYR 0.05 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| iShares MSCI Belgium ETF | | | 2.46% | $0.07 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.40% | $0.46 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.85% | $0.83 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.19 |
| iShares MSCI Japan Small-Cap ETF | | | 1.42% | $0.83 |
| iShares MSCI Kokusai ETF | | | 1.40% | $0.55 |
| iShares MSCI Philippines ETF | | | 2.15% | $0.10 |
| iShares MSCI Russia ETF | | | 0.00% | $1.21 |
| iShares MSCI Sweden ETF | | | 2.12% | $0.23 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.13% | $0.87 |
| iShares U.S. Power Infrastructure ETF | | | 3.95% | $0.18 |
| JcbNext Bhd | | | 7.80% | MYR 13.34 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$13.02 |
| Lysaght Galvanized Steel Bhd | | | 6.96% | MYR 0.50 |
| Masaru Corp | | | 3.63% | JP¥50 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.23 |
| New Hoong Fatt Holdings Bhd | | | 4.14% | MYR 0.01 |
| Nexyz Group Corp | | | 3.64% | JP¥5 |
| NIX Inc | | | 2.56% | JP¥20 |
| Sacos Corp | | | 0.00% | JP¥5 |