| Repsol SA | | | 6.05% | €0.49 |
| Agrana Beteiligungs AG | | | 5.88% | €0.90 |
| Nokia Oyj ADR | | | 2.29% | $0.51 |
| Bank Bradesco SA ADR | | | 5.09% | $0.00 |
| Whitestone REIT | | | 4.04% | $0.10 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| iShares Russell 2000 ETF | | | 0.98% | $0.46 |
| Dnxcorp | | | 16.72% | €1.27 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.05% | HK$0.28 |
| SoftBank Group Corp ADR | | | 0.22% | $0.05 |
| Touax | | | 3.62% | €0.25 |
| SPDR S&P/ASX 200 ETF | | | 3.52% | A$0.99 |
| Bank Bradesco SA ADR | | | 3.85% | $0.01 |
| Zhongsheng Group Holdings Ltd | | | 5.80% | HK$0.12 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.86 |
| Colliers International Group Inc Shs | | | 0.20% | $0.10 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.05% | $0.42 |
| iShares Russell 1000 Growth ETF | | | 0.34% | $0.34 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.53 |
| MedNation AG | | | 0.00% | €0.08 |
| Grupa Azoty SA | | | 0.00% | PLN 0.20 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.17 |
| iShares Russell 2000 Value ETF | | | 1.61% | $0.57 |
| Bank of Baroda | | | 2.89% | ₹2.10 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.96% | $0.27 |
| iShares Core S&P U.S. Growth ETF | | | 0.48% | $0.26 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.75% | $0.17 |
| iShares MSCI Peru ETF | | | 2.83% | $0.02 |
| iShares Russell 3000 ETF | | | 0.95% | $0.51 |
| G8 Education Ltd | | | 8.46% | A$0.04 |
| iShares Core S&P U.S. Value ETF | | | 1.79% | $0.20 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.23 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.25 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.36 |
| iShares Russell Top 200 Growth ETF | | | 0.35% | $0.21 |
| Saudi Cement Co | | | 6.69% | SAR 3.50 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.30 |
| SPDR S&P Global Dividend ETF | | | 1.58% | A$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOE Varitronix Ltd | | | 3.45% | HK$0.38 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| China Ecotourism Group Ltd | | | 0.00% | HK$0.40 |
| Dabur India Ltd | | | 1.54% | ₹1.00 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 1.50 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.02 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.45% | $0.32 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.60% | $0.61 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.70% | $0.22 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.77% | R$0.10 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 3.46% | CN¥0.08 |
| Zhongjin Gold Corp Ltd Class A | | | 1.84% | CN¥0.04 |
| 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 | | | 3.02% | CN¥0.03 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Changjiang Securities Company Ltd Class A | | | 1.69% | CN¥0.13 |
| China Baoan Group Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Cubic Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Eastern Communications Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.74% | €0.25 |
| GF Securities Co Ltd Class A | | | 2.20% | CN¥0.20 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.24% | CN¥0.02 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.51% | CN¥0.11 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.34% | 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 | | | 1.57% | $0.15 |
| Invesco S&P 500 Revenue ETF | | | 1.25% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.04 |
| IPOPEMA Securities SA | | | 6.67% | PLN 0.30 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.59% | $0.50 |
| iShares Micro-Cap ETF | | | 0.90% | $0.25 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.06 |
| iShares Russell 1000 ETF | | | 0.98% | $0.50 |
| iShares Russell 1000 Value ETF | | | 1.71% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.64 |
| iShares Russell Top 200 ETF | | | 0.89% | $0.17 |
| iShares Russell Top 200 Value ETF | | | 1.77% | $0.28 |
| iShares Yield Optimized Bond ETF | | | 6.36% | $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 | | | 1.72% | MYR 0.10 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥7 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 5.16% | CN¥0.08 |
| Norstar Holdings Inc | | | 1.93% | ₪1.00 |
| Parpro Corp | | | 0.73% | NT$1.82 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Shandong Delisi Food Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.87% | CN¥0.08 |
| Shenergy Co Ltd Class A | | | 5.34% | CN¥0.20 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.05% | A$0.20 |
| SPDR S&P Emerging Markets Carbon Aware ETF | | | 0.00% | A$0.14 |
| SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | | | 0.00% | A$0.42 |
| SPDR S&P World ex Australia Carbon Aware ETF | | | 0.00% | A$0.47 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.91% | A$0.34 |
| SPDR S&P/ASX 200 Resources ETF | | | 1.96% | A$0.14 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$1.99 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.18 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.18 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0.94% | A$0.15 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suning Universal Co Ltd Class A | | | 4.65% | CN¥0.08 |
| Sunvim Group Co Ltd Class A | | | 5.58% | CN¥0.10 |
| Telecom Service One Holdings Ltd | | | 5.56% | HK$0.25 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.63% | 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 | | | 2.56% | CN¥0.05 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.25% | CN¥0.01 |
| Zhejiang Runtu Co Ltd Class A | | | 1.96% | CN¥0.23 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.08 |