| Rio Tinto PLC | | | 6.20% | £0.78 |
| Medical Properties Trust Inc | | | 7.41% | $0.22 |
| GSK PLC | | | 4.33% | £0.29 |
| Rio Tinto Ltd | | | 5.31% | A$1.53 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6.90% | $0.06 |
| Zurich Insurance Group AG | | | 4.74% | CHF 17.00 |
| Rio Tinto PLC ADR | | | 5.95% | $1.16 |
| Alimentation Couche-Tard Inc | | | 1.12% | CA$0.02 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.87% | €0.18 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.33% | €0.05 |
| Geberit AG | | | 2.11% | CHF 8.30 |
| HA Sustainable Infrastructure Capital Inc | | | 5.83% | $0.26 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.34% | $0.09 |
| GSK PLC ADR | | | 4.10% | $0.70 |
| WisdomTree US Equity Income UCITS ETF | | | 2.89% | $0.20 |
| Getty Realty Corp | | | 6.52% | $0.22 |
| Armada Hoffler Properties Inc | | | 7.85% | $0.17 |
| Pioneer Natural Resources Co | | | 0.42% | $0.04 |
| Whitestone REIT | | | 4.18% | $0.10 |
| Sulzer AG | | | 2.76% | CHF 3.50 |
| TietoEVRY Corp | | | 9.51% | €1.30 |
| PSP Swiss Property AG | | | 2.92% | CHF 3.25 |
| POSCO Holdings Inc ADR | | | 3.27% | $1.36 |
| Konecranes Oyj | | | 2.23% | €1.05 |
| Brambles Ltd | | | 2.40% | A$0.14 |
| Sino Land Co Ltd | | | 6.12% | HK$0.12 |
| Argan | | | 4.80% | €0.85 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.67% | MX$0.37 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.30 |
| Korn Ferry | | | 2.22% | $0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.73% | €5.50 |
| CPH Group AG Registered Shares | | | 2.88% | CHF 0.65 |
| Raisio Oyj Class V | | | 4.29% | €0.14 |
| Intershop Holding AG | | | 3.57% | CHF 4.00 |
| Oxford Instruments PLC | | | 1.19% | £0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.06 |
| iShares SLI ETF (CH) | | | 2.53% | CHF 0.52 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.15% | $0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.41 |
| Sparebanken Øst Depository Receipts | | | 8.44% | NOK 5.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.67% | CA$0.04 |
| First Capital REIT | | | 4.64% | CA$0.22 |
| Hysan Development Co Ltd | | | 7.17% | HK$1.00 |
| Leon's Furniture Ltd | | | 3.15% | CA$0.10 |
| Orora Ltd | | | 4.41% | A$0.04 |
| Koc Holding AS | | | 3.69% | TRY 0.20 |
| Odontoprev SA | | | 8.65% | R$0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.08% | THB 1.50 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.32% | THB 0.30 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.87% | $0.33 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.24 |
| Sarawak Plantation Bhd | | | 7.55% | MYR 0.03 |
| Hana Financial Group Inc | | | 4.44% | ₩450 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Sahara International Petrochemical Co | | | 4.83% | SAR 0.65 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.55% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.02% | $0.13 |
| NAVER Corp | | | 0.51% | ₩156 |
| XP Power Ltd | | | 0.00% | £0.22 |
| Commercial International Bank (Egypt) CIB DR | | | 2.58% | $0.06 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| Etteplan Oyj | | | 2.08% | €0.14 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.85% | €2.10 |
| Icelandair Group hf | | | 0.00% | ISK 1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Great Southern Bancorp Inc | | | 2.55% | $0.20 |
| Inveni Co Ltd | | | 4.69% | ₩1,250 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.54% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.83% | $0.19 |
| iShares MSCI Qatar ETF | | | 5.29% | $0.58 |
| iShares MSCI UAE ETF | | | 3.09% | $0.23 |
| iShares World Equity Index Fund (LU) N7 | | | 0.51% | €1.21 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.42% | ₩762 |
| Matrix Concepts Holdings Bhd | | | 4.69% | MYR 0.02 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| Retail Food Group Ltd | | | 0.00% | A$4.60 |
| Skagi hf | | | 9.66% | ISK 1 |
| Tecsys Inc | | | 0.91% | CA$0.02 |
| AK Holdings Inc | | | 3.62% | ₩350 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.61% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.27% | CA$0.03 |
| ATN International Inc | | | 6.87% | $0.29 |
| Bapcor Ltd | | | 3.30% | A$0.04 |
| By-health Co Ltd Class A | | | 2.90% | CN¥0.25 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.18 |
| Construtora Adolpho Lindenberg SA | | | 1.05% | R$0.67 |
| Cydsa SAB de CV Class A | | | 3.72% | MX$0.21 |
| Daelim Bath Co Ltd | | | 3.29% | ₩100 |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.11 |
| Delta Electronics (Thailand) PCL | | | 0.30% | THB 0.30 |
| Dongguan Eontec Co Ltd Class A | | | 0.02% | CN¥0.04 |
| DTC Co Ltd | | | 1.59% | ₩150 |
| Eagon Industrial Co Ltd | | | 1.98% | ₩150 |
| EG Corp | | | 0.00% | ₩50 |
| Foodwell Corp | | | 1.59% | ₩60 |
| Green Chemical Co Ltd | | | 3.34% | ₩91 |
| Gwangju Shinsegae Co Ltd | | | 7.42% | ₩250 |
| Hansol Chemical Co Ltd | | | 1.26% | ₩600 |
| HS Ad Inc | | | 7.52% | ₩200 |
| Ildong Holdings Co Ltd | | | 1.10% | ₩630 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.10 |
| Invesco S&P 500 Revenue ETF | | | 1.30% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.05 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| IS Dongseo Co Ltd | | | 5.24% | ₩400 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 6.40% | $0.06 |
| Jaeren Sparebank Depository Receipts | | | 5.38% | NOK 3.70 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Korea Environment Technology Co Ltd | | | 5.37% | ₩25 |
| Korea Investment Holdings Co Ltd | | | 3.13% | ₩700 |
| Korea New Network Corp | | | 2.72% | ₩25 |
| KPX Chemical Co Ltd | | | 6.53% | ₩1,250 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Mabanee Co KPSC | | | 1.51% | KWD 0.010 |
| Micro Contact Solution Co Ltd | | | 0.50% | ₩160 |
| Motonic Corp | | | 6.05% | ₩250 |
| National Petroleum Services Co KSC | | | 5.13% | KWD 0.030 |
| North Dallas Bank & Trust Co | | | 0.70% | $0.17 |
| PTT Exploration & Production PCL | | | 8.20% | THB 1.50 |
| Sam Jung Pulp Co Ltd | | | 3.62% | ₩1,000 |
| Samyang KCI Corp | | | 3.73% | ₩90 |
| Samyang KCI Corp | | | 3.73% | ₩90 |
| Seungil Corp | | | 1.37% | ₩85 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.00% | CN¥0.03 |
| Sinai Cement | | | 0.00% | EGP 0.79 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.97 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.15 |
| TCL Technology Group Corp Class A | | | 1.05% | CN¥0.06 |
| TOBESOFT Co Ltd | | | 0.00% | ₩231 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.18 |
| Ulker Biskuvi Sanayi AS | | | 6.67% | TRY 0.27 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1.98% | CN¥0.30 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.32% | CN¥0.11 |