| Stanley Black & Decker Inc | | | 5.15% | $0.58 |
| Dominion Energy Inc | | | 4.38% | $0.70 |
| FactSet Research Systems Inc | | | 1.55% | $0.50 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Camping World Holdings Inc Class A | | | 3.54% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.00% | R$0.08 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.22 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.04 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.02 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.05 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.01 |
| PKO Bank Polski SA | | | 7.41% | PLN 1.00 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.50% | $0.43 |
| Luk Fook Holdings (International) Ltd | | | 4.51% | HK$0.55 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Templeton Growth Fund, Inc. Class A | | | 3.49% | $0.34 |
| Aristocrat Leisure Ltd | | | 1.29% | A$0.15 |
| Empresas Lipigas SA | | | 7.26% | CLP 43 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.47% | $0.52 |
| Warehouses Estates Belgium SA | | | 9.05% | €3.44 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.11 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.34% | $0.37 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 547 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Vanguard Energy Index Fund ETF Shares | | | 3.20% | $0.58 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.35 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Kiwi Property Group Ltd | | | 10.00% | NZ$0.04 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.13% | $0.25 |
| American Equity Investment Life Holding Co | | | 1.24% | $0.24 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.62% | $0.98 |
| Vanguard Financials Index Fund ETF Shares | | | 1.63% | $0.26 |
| United Bancorp Inc | | | 5.68% | $0.11 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $0.97 |
| Vanguard Materials Index Fund ETF Shares | | | 1.60% | $0.55 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.52% | $0.94 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.45% | R$0.08 |
| Dustin Group AB | | | 0.00% | SEK 0.70 |
| National Australia Bank Ltd ADR | | | 3.87% | $0.37 |
| Sdiptech AB | | | 6.23% | SEK 2.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.60 |
| Valvoline Inc | | | 0.00% | $0.05 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.91% | $0.77 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.20 |
| Hai Ha Confectionery JSC | | | 0.00% | ₫1,000 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$4.68 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Rapac Communication & Infrastructure Ltd | | | 5.38% | ₪3.50 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.74% | $0.71 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.08% | $0.61 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.08% | $0.59 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.82% | $0.39 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.79% | $0.21 |
| Vecima Networks Inc | | | 2.09% | CA$0.06 |
| Al-Babtain Power & Telecommunication Co | | | 3.23% | SAR 0.30 |
| Aleatica SAB de CV | | | 0.00% | MX$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$1.04 |
| Aspen Group Ltd | | | 8.20% | ₪0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| Dan Hotels Ltd | | | 0.00% | ₪0.30 |
| Dialog Group Bhd | | | 2.06% | MYR 0.01 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Elco Ltd | | | 1.28% | ₪0.74 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| GMO Financial Holdings Inc | | | 5.22% | JP¥6 |
| Hap Seng Consolidated Bhd | | | 6.69% | MYR 0.20 |
| Hektar Real Estate Investment Trust | | | 4.67% | MYR 0.03 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.51% | ₪5.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.28% | R$2.25 |
| Human Health Holdings Ltd Shs Reg S | | | 3.45% | HK$0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.03 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.01 |
| Kuchai Development Bhd | | | 2.25% | MYR 0.01 |
| LLB Obligationen CHF Kl. A | | | 0.86% | CHF 1.60 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €0.80 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.05 |
| Mitsubishi Research Institute Inc | | | 3.23% | JP¥35 |
| Mobicon Group Ltd | | | 1.33% | HK$0.01 |
| Nam Long Investment Corp | | | 1.28% | ₫143 |
| NB Distressed Debt Investment Fund | | | 0.00% | $0.08 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Northeast Indiana Bancorp Inc | | | 3.63% | $0.25 |
| Orange County Bancorp Inc | | | 2.21% | $0.10 |
| PLANT Co Ltd | | | 2.83% | JP¥19 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.03 |
| Principal Quality ETF | | | 0.82% | $0.06 |
| Principal Value ETF | | | 2.69% | $0.03 |
| Sao Ta Foods JSC | | | 5.47% | ₫1,465 |
| Sigdo Koppers SA | | | 1.74% | $0.01 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 555 |
| Step Co Ltd | | | 3.46% | JP¥16 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.02 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.14% | R$2.00 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.50% | $0.32 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.70% | $0.63 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.94% | $0.12 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.02% | THB 0.09 |