| Medical Properties Trust Inc | | | 5.45% | $0.22 |
| GSK PLC | | | 4.28% | £0.24 |
| 2G Energy AG | | | 0.67% | €0.09 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 8.16% | €10.85 |
| Ambev SA ADR | | | 5.67% | $0.03 |
| HA Sustainable Infrastructure Capital Inc | | | 5.78% | $0.26 |
| GSK PLC ADR | | | 3.94% | $0.58 |
| Armada Hoffler Properties Inc | | | 7.38% | $0.17 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.60 |
| Getty Realty Corp | | | 6.13% | $0.22 |
| Cineworld Group PLC | | | 0.00% | £0.04 |
| Whitestone REIT | | | 3.73% | $0.10 |
| Zijin Mining Group Co Ltd Class H | | | 1.93% | HK$0.10 |
| Curtiss-Wright Corp | | | 0.26% | $0.13 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Shougang Fushan Resources Group Ltd | | | 10.78% | HK$0.03 |
| Henderson Land Development Co Ltd | | | 7.89% | HK$0.29 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.34% | $0.37 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.84% | $0.04 |
| iShares Russell 2000 ETF | | | 1.25% | $0.53 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.18 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.54% | $0.09 |
| Dnxcorp | | | 21.13% | €0.61 |
| Orange Polska SA | | | 5.83% | PLN 0.50 |
| SPDR S&P/ASX 200 Fund | | | 3.78% | A$0.94 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 6.57 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.29% | $0.42 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.16% | $0.40 |
| First Capital REIT | | | 5.31% | CA$0.22 |
| Pullup Entertainment | | | 0.00% | €0.40 |
| Zhongsheng Group Holdings Ltd | | | 5.70% | HK$0.09 |
| 3i Infrastructure PLC | | | 3.97% | £0.17 |
| Children's Place Inc | | | 0.00% | $0.15 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.21% | $0.16 |
| iShares Russell 1000 Growth ETF | | | 0.50% | $0.35 |
| Private Equity Holding AG | | | 1.36% | CHF 2.75 |
| Sahara International Petrochemical Co | | | 4.83% | SAR 0.60 |
| SC Fondul Proprietatea SA DR | | | 18.67% | $0.61 |
| iShares Core S&P U.S. Growth ETF | | | 0.63% | $0.28 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.80% | $0.25 |
| iShares Russell 2000 Value ETF | | | 1.94% | $0.56 |
| iShares Russell 3000 ETF | | | 0.87% | $0.63 |
| Winpak Ltd | | | 0.51% | CA$0.03 |
| XP Power Ltd | | | 0.00% | £0.13 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| Enerflex Ltd | | | 1.40% | CA$0.09 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.75 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.14 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.07% | $0.25 |
| iShares Core S&P U.S. Value ETF | | | 2.17% | $0.33 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.90% | $0.46 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.48% | $0.51 |
| iShares Russell 2000 Growth ETF | | | 0.88% | $0.31 |
| NTT UD Reit Investment Corp | | | 4.55% | JP¥2,146 |
| PetroChina Co Ltd Class A | | | 5.61% | CN¥0.10 |
| Saudi Cement Co | | | 8.99% | SAR 3.00 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.46% | A$1.01 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.34% | $0.02 |
| Zijin Mining Group Co Ltd Class A | | | 1.72% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Huishang Bank Corp Ltd Class H | | | 6.11% | HK$0.16 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.64% | $0.33 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.25% | $0.17 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.07% | $0.21 |
| iShares Russell Mid-Cap Growth ETF | | | 0.40% | $0.23 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.40 |
| iShares Russell Top 200 Growth ETF | | | 0.46% | $0.24 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| PT Colorpak Indonesia Tbk | | | 12.21% | IDR 53.29 |
| Restore PLC | | | 2.54% | £0.02 |
| SPDR S&P Global Dividend ETF | | | 1.68% | A$1.29 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.16% | A$0.18 |
| Young & Co's Brewery PLC Class A | | | 2.72% | £0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avicopter PLC Class A | | | 0.53% | CN¥0.14 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BOE Varitronix Ltd | | | 2.76% | HK$0.30 |
| Can Fin Homes Ltd | | | 1.99% | ₹1.40 |
| Cementos Molins SA | | | 3.96% | €0.10 |
| Centrum Nowoczesnych Technologii SA | | | 0.00% | PLN 0.45 |
| China Wuyi Co Ltd Class A | | | 0.34% | CN¥0.01 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.06 |
| Finward Bancorp | | | 1.63% | $0.27 |
| Great Southern Bancorp Inc | | | 2.82% | $0.22 |
| Gromutual Bhd | | | 7.69% | MYR 0.01 |
| Guangdong Delian Group Co Ltd Class A | | | 1.38% | CN¥0.06 |
| Henan splendor Science & Technology Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.09 |
| IJM Corp Bhd | | | 3.29% | MYR 0.03 |
| Internet Initiative Japan Inc ADR | | | 1.37% | $0.04 |
| Invengo Information Technology Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.08 |
| Invesco S&P 500 Revenue ETF | | | 1.42% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.19% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.28% | $0.05 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.80% | $0.46 |
| iShares Micro-Cap ETF | | | 1.19% | $0.25 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.21 |
| iShares Russell 1000 ETF | | | 1.19% | $0.58 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.72 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.64 |
| iShares Russell Top 200 ETF | | | 1.19% | $0.25 |
| iShares Russell Top 200 Value ETF | | | 1.79% | $0.39 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.07 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Korea Cast Iron Pipe Co Ltd | | | 6.41% | ₩125 |
| Luxi Chemical Group Co Ltd Class A | | | 1.08% | CN¥0.30 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.06% | CN¥0.05 |
| Machvision Inc | | | 1.24% | NT$3.63 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Matrix Concepts Holdings Bhd | | | 4.59% | MYR 0.01 |
| Mega First Corp Bhd | | | 2.14% | MYR 0.01 |
| New Hoong Fatt Holdings Bhd | | | 8.29% | MYR 0.03 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| Nucleus Software Exports Ltd | | | 1.55% | ₹5.00 |
| PT Adi Sarana Armada Tbk | | | 7.34% | IDR 4.61 |
| PT Surya Semesta Internusa Tbk | | | 1.32% | IDR 18.00 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.91% | CN¥0.08 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.86% | CN¥0.07 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.32% | CN¥0.13 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.29% | CN¥0.02 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.09% | A$0.34 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0.00% | A$0.32 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0.00% | A$0.98 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0.00% | A$1.09 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.31% | A$0.78 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.37% | A$0.16 |
| SPDR S&P/ASX 50 Fund | | | 0.83% | A$0.83 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.28 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.30 |
| Tianrun Industry Technology Co Ltd Class A | | | 2.91% | CN¥0.01 |
| Unisplendour Corp Ltd Class A | | | 0.47% | CN¥0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.87% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiandai Investment Co Ltd Class A | | | 3.61% | CN¥0.03 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.63% | CN¥0.08 |