| Shell PLC | | | 4.13% | $0.47 |
| Enel SpA | | | 5.97% | €0.13 |
| Newmont Corp | | | 2.03% | $0.03 |
| DBS Group Holdings Ltd | | | 5.41% | SGD 0.25 |
| LEG Immobilien SE | | | 2.76% | €1.72 |
| CANCOM SE | | | 3.97% | €0.20 |
| Krones AG | | | 1.77% | €2.00 |
| Terna SpA | | | 4.20% | €0.13 |
| General Motors Co | | | 0.91% | $0.30 |
| Franco-Nevada Corp | | | 1.03% | $0.20 |
| STMicroelectronics NV | | | 1.26% | $0.10 |
| Moncler SpA | | | 2.11% | €0.10 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
| Yuexiu Transport Infrastructure Ltd | | | 6.30% | HK$0.16 |
| Italmobiliare SpA | | | 10.62% | €0.08 |
| A2A SpA | | | 4.44% | €0.03 |
| TransDigm Group Inc | | | 5.55% | $25.00 |
| Mercury General Corp | | | 1.87% | $0.62 |
| MMC Norilsk Nickel | | | 0.00% | RUB 2.48 |
| AMERISAFE Inc | | | 2.63% | $0.12 |
| EXOR NV | | | 0.46% | €0.34 |
| Kawasaki Kisen Kaisha Ltd | | | 4.02% | JP¥5 |
| Iren SpA | | | 5.82% | €0.05 |
| China Petroleum & Chemical Corp ADR | | | 7.32% | $2.17 |
| ACEA SpA | | | 4.81% | €0.17 |
| Griffon Corp | | | 0.94% | $0.03 |
| Mativ Holdings Inc | | | 2.54% | $0.36 |
| PEH Wertpapier AG | | | 8.80% | €0.30 |
| Mitsubishi Motors Corp | | | 3.65% | JP¥10 |
| Cohen & Steers Inc | | | 2.35% | $0.22 |
| Planoptik AG | | | 0.00% | €0.03 |
| Jardine Cycle & Carriage Ltd | | | 5.64% | SGD 1.09 |
| Steris PLC | | | 0.00% | $0.21 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.00% | CLP 60 |
| Assystem SA | | | 17.52% | €0.45 |
| China Coal Energy Co Ltd Class H | | | 7.29% | HK$0.10 |
| Brinker International Inc | | | 0.00% | $0.24 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.45% | $0.31 |
| Patterson-UTI Energy Inc | | | 4.10% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Canadian Western Bank | | | 2.47% | CA$0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.89% | $0.15 |
| Vishay Intertechnology Inc | | | 2.25% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Shenzhou International Group Holdings Ltd | | | 4.14% | HK$0.75 |
| 11 88 0 Solutions AG | | | 0.00% | €0.39 |
| Graham Corp | | | 0.00% | $0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.07 |
| Logan Ridge Finance Corp | | | 5.27% | $0.47 |
| CSG Systems International Inc | | | 2.49% | $0.16 |
| Fidelity MSCI Health Care Index ETF | | | 1.35% | $0.09 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
| British & American Investment Trust | | | 14.29% | £0.05 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.49% | $0.41 |
| Voyageurs du Monde SA | | | 2.12% | €0.90 |
| BHS tabletop AG | | | 0.00% | €0.40 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Cie Lebon SA | | | 3.59% | €3.20 |
| Fidelity MSCI Financials Index ETF | | | 1.55% | $0.10 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.07 |
| Vtion Wireless Technology AG | | | 0.00% | €0.05 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.08 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1.76% | CN¥0.01 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.17 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.49 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.06% | CN¥0.20 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.17 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.54 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox International Stock Fund Class I | | | 2.07% | $0.03 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.78 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.12 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.74% | $0.06 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.40% | $0.18 |
| Fidelity MSCI Energy Index ETF | | | 3.12% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 1.24% | $0.11 |
| Fidelity MSCI Materials Index ETF | | | 1.56% | $0.09 |
| Fidelity MSCI Utilities Index ETF | | | 2.61% | $0.21 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.01 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.30% | $0.54 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.49% | $0.48 |
| FlexShares International Quality Dividend Index Fund | | | 6.05% | $0.52 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.26 |
| FlexShares Quality Dividend Index Fund | | | 1.86% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.37% | $0.64 |
| Giti Tire Corp Class A | | | 1.96% | CN¥0.28 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Huadong Medicine Co Ltd Class A | | | 2.75% | CN¥0.19 |
| Inner Mongolia Yitai Coal Co Ltd | | | 23.03% | $0.05 |
| Installux SA | | | 2.45% | €8.00 |
| IVS Group SA Class A | | | 1.54% | €0.10 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Jiling Expressway Co Ltd | | | 3.44% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.19% | CN¥0.08 |
| La Doria SpA | | | 0.00% | €0.12 |
| LEWAG Holding AG | | | 1.61% | €0.15 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.49% | CN¥0.08 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥30 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| SDIC Power Holdings Co Ltd Class A | | | 3.11% | CN¥0.15 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.05% | CN¥0.08 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Shin-Etsu Polymer Co Ltd | | | 3.44% | JP¥5 |
| State Grid Yingda Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Tengda Construction Group Co Ltd Class A | | | 0.87% | CN¥0.07 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.03% | CN¥0.27 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 2.10 |
| Topsec Technologies Group Inc Class A | | | 0.31% | CN¥0.02 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7.57% | HK$0.18 |
| UCAR | | | 0.00% | €0.20 |
| United Bancshares Inc | | | 4.14% | $0.05 |
| Valhi Inc | | | 0.90% | $0.02 |
| YTO Express Group Co Ltd Class A | | | 1.93% | CN¥0.04 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.29 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.65% | CN¥0.03 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.12 |