| Rio Tinto PLC | | | 6.70% | £0.78 |
| Medical Properties Trust Inc | | | 7.93% | $0.22 |
| GSK PLC | | | 4.44% | £0.29 |
| Rio Tinto Ltd | | | 5.51% | A$1.53 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.94% | $0.06 |
| Zurich Insurance Group AG | | | 4.82% | CHF 17.00 |
| Rio Tinto PLC ADR | | | 7.12% | $1.16 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.02 |
| Geberit AG | | | 2.51% | CHF 8.30 |
| HA Sustainable Infrastructure Capital Inc | | | 5.95% | $0.26 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.81% | €0.05 |
| GSK PLC ADR | | | 4.66% | $0.70 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.64% | €0.18 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5.03% | $0.09 |
| Pioneer Natural Resources Co | | | 0.48% | $0.04 |
| WisdomTree US Equity Income UCITS ETF | | | 2.93% | $0.20 |
| Armada Hoffler Properties Inc | | | 8.40% | $0.17 |
| Getty Realty Corp | | | 6.11% | $0.22 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Sulzer AG | | | 2.65% | CHF 3.50 |
| PSP Swiss Property AG | | | 2.92% | CHF 3.25 |
| TietoEVRY Corp | | | 8.43% | €1.30 |
| POSCO Holdings Inc ADR | | | 3.96% | $1.36 |
| Konecranes Oyj | | | 2.18% | €1.05 |
| Sino Land Co Ltd | | | 7.67% | HK$0.12 |
| Brambles Ltd | | | 2.74% | A$0.14 |
| Argan | | | 5.29% | €0.85 |
| Kudelski SA | | | 0.00% | CHF 0.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.37 |
| Korn Ferry | | | 1.78% | $0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| CPH Group AG Namen-Akt. -A- | | | 5.19% | CHF 0.65 |
| Raisio Oyj Class V | | | 5.09% | €0.14 |
| Intershop Holding AG | | | 4.15% | CHF 4.00 |
| First Capital REIT | | | 5.30% | CA$0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.97% | $0.41 |
| iShares SLI ETF (CH) | | | 2.26% | CHF 0.52 |
| Sparebanken Øst Depository Receipts | | | 7.60% | NOK 5.00 |
| iShares Core Aggressive Allocation ETF | | | 2.27% | $0.12 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.30% | THB 0.30 |
| Hysan Development Co Ltd | | | 9.23% | HK$1.00 |
| Koc Holding AS | | | 4.49% | TRY 0.20 |
| Oxford Instruments PLC | | | 1.02% | £0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.04 |
| Orora Ltd | | | 4.15% | A$0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.27% | $0.06 |
| Hana Financial Group Inc | | | 5.59% | ₩450 |
| McPherson's Ltd | | | 12.12% | A$0.06 |
| Sahara International Petrochemical Co | | | 4.19% | SAR 0.65 |
| Etteplan Oyj | | | 2.61% | €0.14 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.01% | $0.33 |
| Leon's Furniture Ltd | | | 3.21% | CA$0.10 |
| NAVER Corp | | | 0.62% | ₩156 |
| Odontoprev SA | | | 9.44% | R$0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.33% | THB 1.50 |
| XP Power Ltd | | | 0.00% | £0.22 |
| Enerflex Ltd | | | 1.33% | CA$0.09 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.73% | €2.10 |
| iShares Core Moderate Allocation ETF | | | 3.08% | $0.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.71% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ATN International Inc | | | 6.27% | $0.29 |
| Commercial International Bank - Egypt CIB DR | | | 0.77% | $0.06 |
| Great Southern Bancorp Inc | | | 2.65% | $0.20 |
| Icelandair Group hf | | | 0.00% | ISK 1 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.06 |
| iShares Core Growth Allocation ETF | | | 2.64% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.19 |
| iShares MSCI Qatar ETF | | | 5.95% | $0.58 |
| iShares World Equity Index Fund (LU) N7 | | | 0.53% | €1.21 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.11% | ₩762 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| Retail Food Group Ltd | | | 0.00% | A$4.60 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.03 |
| Tecsys Inc | | | 0.72% | CA$0.02 |
| Vatryggingafelag Islands hf | | | 0.00% | ISK 1 |
| Yesco Holdings Co Ltd | | | 19.27% | ₩1,250 |
| AK Holdings Inc | | | 1.76% | ₩350 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.41% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.03 |
| Bapcor Ltd | | | 2.29% | A$0.04 |
| By-health Co Ltd Class A | | | 7.75% | CN¥0.25 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.18 |
| Construtora Adolpho Lindenberg SA | | | 2.38% | R$0.67 |
| Cydsa SAB de CV Class A | | | 3.27% | MX$0.21 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩100 |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.11 |
| Delta Electronics (Thailand) PCL | | | 0.32% | THB 0.30 |
| Dongguan Eontec Co Ltd Class A | | | 0.04% | CN¥0.04 |
| DTC Co Ltd | | | 1.64% | ₩150 |
| Eagon Industrial Co Ltd | | | 2.05% | ₩150 |
| EG Corp | | | 0.00% | ₩50 |
| Foodwell Corp | | | 1.76% | ₩60 |
| Green Chemical Co Ltd | | | 4.72% | ₩91 |
| Gwangju Shinsegae Co Ltd | | | 7.55% | ₩250 |
| Hansol Chemical Co Ltd | | | 1.96% | ₩600 |
| HS Ad Inc | | | 7.04% | ₩200 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩630 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.10 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.05 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| IS Dongseo Co Ltd | | | 7.25% | ₩400 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.03 |
| iShares MSCI UAE ETF | | | 3.22% | $0.23 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.06 |
| Jaeren Sparebank Depository Receipts | | | 5.06% | NOK 3.70 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.09 |
| KCI Ltd | | | 3.81% | ₩90 |
| KCI Ltd | | | 3.81% | ₩90 |
| Korea Environment Technology Co Ltd | | | 5.63% | ₩25 |
| Korea Investment Holdings Co Ltd | | | 3.66% | ₩700 |
| Korea New Network Corp | | | 2.47% | ₩25 |
| KPX Chemical Co Ltd | | | 6.62% | ₩1,250 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Mabanee Co KPSC | | | 1.78% | KWD 0.010 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.03 |
| Micro Contact Solution Co Ltd | | | 1.39% | ₩160 |
| Motonic Corp | | | 5.18% | ₩250 |
| National Petroleum Services Co KSC | | | 6.45% | KWD 0.030 |
| North Dallas Bank & Trust Co | | | 0.82% | $0.17 |
| PTT Exploration & Production PCL | | | 7.53% | THB 1.50 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩1,000 |
| Seungil Corp | | | 1.10% | ₩85 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.98% | 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 | | | 1.63% | CN¥0.07 |
| TOBESOFT Co Ltd | | | 0.00% | ₩231 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.18 |
| Ulker Biskuvi Sanayi AS | | | 0.00% | TRY 0.27 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.04 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.27% | CN¥0.30 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.59% | CN¥0.11 |