| Hermes International SA | | | 1.00% | €6.45 |
| UNIQA Insurance Group AG | | | 6.56% | €0.42 |
| Vienna Insurance Group AG | | | 3.65% | €1.40 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.15 |
| Banco do Brasil SA BB Brasil ADR | | | 6.46% | $0.04 |
| Atmos Energy Corp | | | 2.32% | $0.39 |
| Elbit Systems Ltd | | | 0.54% | $0.35 |
| Bank Bradesco SA ADR | | | 8.42% | $0.01 |
| Keppel Infrastructure Trust | | | 9.67% | SGD 0.01 |
| Glencore PLC ADR | | | 2.61% | $0.24 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Edenred SE | | | 3.72% | €0.42 |
| Geratherm Medical AG | | | 3.01% | €0.25 |
| Savaria Corp | | | 3.27% | CA$0.04 |
| Bayer AG ADR | | | 0.49% | $0.62 |
| SBI Holdings Inc | | | 3.59% | JP¥35 |
| Keller Group PLC | | | 3.53% | £0.17 |
| Six Flags Entertainment Corp | | | 4.31% | $0.52 |
| ENGIE Brasil Energia SA ADR | | | 4.25% | $0.07 |
| Compagnie Financiere Tradition SA | | | 3.13% | CHF 2.67 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.16 |
| Sprott Inc | | | 2.83% | CA$0.30 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.20% | $0.41 |
| Bank Bradesco SA ADR | | | 8.41% | $0.00 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Grupo Televisa SAB ADR | | | 5.61% | $0.10 |
| Fuji Electric Co Ltd | | | 2.37% | JP¥25 |
| Radian Group Inc | | | 3.24% | $0.00 |
| Life Healthcare Group Holdings Ltd | | | 3.77% | ZAR 0.64 |
| AAC Technologies Holdings Inc | | | 0.20% | HK$0.71 |
| MGM China Holdings Ltd | | | 2.23% | HK$0.25 |
| Herige SA | | | 8.48% | €0.35 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.84% | $0.25 |
| Mitsubishi Gas Chemical Co Inc | | | 4.18% | JP¥14 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 0.70 |
| Wacom Co Ltd | | | 6.45% | JP¥18 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.24% | R$0.19 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.17% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥14 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.75% | $0.04 |
| iShares MSCI Peru ETF | | | 6.01% | $0.21 |
| JPMorgan Alerian MLP Index ETN | | | 1.49% | $0.56 |
| mixi Inc | | | 3.29% | JP¥59 |
| NAXS AB | | | 7.73% | SEK 2.30 |
| Ainavo Holdings Co Ltd | | | 3.81% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Equites Property Fund Ltd | | | 9.45% | ZAR 0.41 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| First Mid Bancshares Inc | | | 2.71% | $0.29 |
| FP Corp | | | 2.46% | JP¥13 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 8.11% | €2.20 |
| Isa Energia Brasil SA | | | 7.64% | R$0.17 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.33% | R$0.17 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.05 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥15 |
| Miko NV | | | 3.53% | €1.28 |
| Raubex Group Ltd | | | 4.78% | ZAR 0.36 |
| Television Broadcasts Ltd | | | 0.00% | HK$4.30 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.77% | R$0.03 |
| Advance Create Co Ltd | | | 11.86% | JP¥10 |
| Agility Public Warehousing Co | | | 7.87% | KWD 0.020 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.18% | JP¥18 |
| Asteria Corp | | | 2.64% | JP¥3 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.10 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.05 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.40% | CN¥0.12 |
| BH Global Corp Ltd | | | 6.25% | SGD 0.02 |
| British Smaller Companies VCT 2 | | | 5.73% | £0.03 |
| China XD Electric Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Consort NT | | | 2.73% | €1.80 |
| Consultatio SA Shs 1 Vote | | | 2.95% | ARS 0.12 |
| Daisui Co Ltd | | | 2.94% | JP¥3 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| East Group Co Ltd Class A | | | 1.33% | CN¥0.02 |
| EEKA Fashion Holdings Ltd | | | 9.09% | HK$0.10 |
| Encho Co Ltd | | | 1.49% | JP¥10 |
| Enplas Corp | | | 1.31% | JP¥40 |
| Enshu Truck Co Ltd | | | 3.33% | JP¥10 |
| EURASIA TRAVEL Co Ltd | | | 2.85% | JP¥11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fuso Dentsu Co Ltd | | | 5.66% | JP¥10 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HABA LABORATORIES Inc | | | 4.28% | JP¥20 |
| Hakuten Corp | | | 3.69% | JP¥4 |
| Hakuto Co Ltd | | | 5.86% | JP¥25 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Hengdeli Holdings Ltd | | | 0.00% | HK$0.04 |
| Hiroshima Gas Co Ltd | | | 3.39% | JP¥5 |
| Hisaka Works Ltd | | | 4.16% | JP¥10 |
| Huagong Tech Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Information Planning Co Ltd | | | 2.17% | JP¥18 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.09 |
| iShares MSCI UAE ETF | | | 3.23% | $0.29 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.06 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Japan Cash Machine Co Ltd | | | 3.55% | JP¥11 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.25% | CN¥0.05 |
| Kel Corp | | | 5.56% | JP¥26 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.84% | JP¥23 |
| Kodensha Co Ltd | | | 5.10% | JP¥10 |
| Konaka Co Ltd | | | 4.20% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 4.63% | JP¥20 |
| Kyoei Steel Ltd | | | 6.13% | JP¥5 |
| LINTEC Corp | | | 3.55% | JP¥26 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Marvelous Inc | | | 4.07% | JP¥20 |
| Meiji Electric Industries Co Ltd | | | 3.82% | JP¥40 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €1.55 |
| Nanhua Instruments Co Ltd | | | 0.66% | CN¥0.06 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Nexyz Group Corp | | | 5.13% | JP¥5 |
| Nippon Road Co Ltd | | | 3.20% | JP¥50 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.50 |
| Oie Sangyo Co Ltd | | | 4.42% | JP¥9 |
| S P Setia Bhd | | | 2.42% | MYR 0.06 |
| Sanso Electric Co Ltd | | | 6.21% | JP¥10 |
| Sanyei Corp | | | 4.05% | JP¥13 |
| SEC CARBON Ltd | | | 4.59% | JP¥10 |
| Shikoku Kasei Holdings Corp | | | 2.63% | JP¥8 |
| Shinko Shoji Co Ltd | | | 1.75% | JP¥13 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Sugita Ace Co Ltd | | | 6.17% | JP¥20 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Super Tool Co Ltd | | | 3.41% | JP¥45 |
| Takano Co Ltd | | | 5.47% | JP¥8 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TATA Health International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Thuan An Wood Processing JSC | | | 5.00% | ₫900 |
| Toho Holdings Co Ltd | | | 1.90% | JP¥12 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.10 |
| Tsukuba Bank Ltd | | | 3.91% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.89% | JP¥6 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.89% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| Vital KSK Holdings Inc | | | 4.07% | JP¥10 |
| Wowow Inc | | | 5.90% | JP¥60 |
| Yamazen Corp | | | 4.62% | JP¥12 |
| Yellow Hat Ltd | | | 2.56% | JP¥12 |
| Yushiro Chemical Industry Co Ltd | | | 6.64% | JP¥23 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.46% | CN¥0.12 |