| Repsol SA | | | 8.01% | €0.49 |
| Agrana Beteiligungs AG | | | 8.29% | €0.90 |
| Nokia Oyj ADR | | | 3.12% | $0.51 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| iShares Russell 2000 ETF | | | 1.10% | $0.46 |
| Dnxcorp | | | 19.84% | €1.27 |
| Touax | | | 3.28% | €0.25 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.56% | HK$0.28 |
| SPDR S&P/ASX 200 Fund | | | 0.72% | A$0.99 |
| SoftBank Group Corp ADR | | | 0.47% | $0.05 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.09 |
| Bank Bradesco SA ADR | | | 9.34% | $0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.90% | $0.86 |
| iShares Core Aggressive Allocation ETF | | | 2.25% | $0.42 |
| Zhongsheng Group Holdings Ltd | | | 6.55% | HK$0.12 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.10 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.21% | $0.17 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.34 |
| Grupa Azoty SA | | | 0.00% | PLN 0.20 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.26 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.57 |
| MedNation AG | | | 0.00% | €0.08 |
| Bank of Baroda | | | 3.27% | ₹2.10 |
| G8 Education Ltd | | | 3.68% | A$0.04 |
| iShares Core Moderate Allocation ETF | | | 3.06% | $0.27 |
| iShares Core S&P U.S. Value ETF | | | 2.09% | $0.20 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.99% | $0.61 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.69% | $0.53 |
| iShares MSCI Peru ETF | | | 6.35% | $0.02 |
| iShares Russell 2000 Growth ETF | | | 0.76% | $0.23 |
| Saudi Cement Co | | | 8.94% | SAR 3.50 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.44% | A$0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 1.50 |
| Glen Burnie Bancorp | | | 6.94% | $0.10 |
| iShares Core Conservative Allocation ETF | | | 3.73% | $0.17 |
| iShares Core Growth Allocation ETF | | | 2.61% | $0.32 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.16% | $0.22 |
| iShares Russell 3000 ETF | | | 0.80% | $0.51 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.25 |
| iShares Russell Mid-Cap Value ETF | | | 1.43% | $0.36 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.21 |
| SPDR S&P Global Dividend ETF | | | 1.74% | A$0.43 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.09% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Baoxiniao Holding Co Ltd Class A | | | 7.57% | CN¥0.03 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.26% | CN¥0.01 |
| BOE Varitronix Ltd | | | 2.84% | HK$0.38 |
| Changjiang Securities Company Ltd Class A | | | 1.85% | CN¥0.13 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| China Baoan Group Co Ltd Class A | | | 0.52% | CN¥0.02 |
| China Ecotourism Group Ltd | | | 0.00% | HK$0.40 |
| Cubic Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dabur India Ltd | | | 1.05% | ₹1.00 |
| Eastern Communications Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.52% | €0.25 |
| GF Securities Co Ltd Class A | | | 2.56% | CN¥0.20 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 2.82% | CN¥0.02 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.18% | CN¥0.11 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Infund Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.02 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.05% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.04 |
| IPOPEMA Securities SA | | | 10.83% | PLN 0.30 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.94% | $0.50 |
| iShares Micro-Cap ETF | | | 1.04% | $0.25 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.06 |
| iShares Russell 1000 ETF | | | 1.11% | $0.50 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.18% | $0.64 |
| iShares Russell Top 200 ETF | | | 1.11% | $0.17 |
| iShares Russell Top 200 Value ETF | | | 1.75% | $0.28 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.05 |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.10 |
| Mesiniaga Bhd | | | 1.61% | MYR 0.10 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥7 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Norstar Holdings Inc | | | 0.00% | ₪1.00 |
| Parpro Corp | | | 1.31% | NT$1.82 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.10 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.56% | CN¥0.08 |
| Shandong Delisi Food Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.91% | CN¥0.08 |
| Shenergy Co Ltd Class A | | | 4.61% | CN¥0.20 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.07% | A$0.20 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0.00% | A$0.14 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0.00% | A$0.42 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0.00% | A$0.47 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.08% | A$0.34 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.30% | A$0.14 |
| SPDR S&P/ASX 50 Fund | | | 0.77% | A$1.99 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.18 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.18 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suning Universal Co Ltd Class A | | | 3.40% | CN¥0.08 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Telecom Service One Holdings Ltd | | | 2.98% | HK$0.25 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.92% | CN¥0.24 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.59% | CN¥0.05 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.20% | CN¥0.01 |
| Zhejiang Runtu Co Ltd Class A | | | 2.32% | CN¥0.23 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Zhongjin Gold Corp Ltd Class A | | | 3.10% | CN¥0.04 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.08 |