| T. Rowe Price Group Inc | | | 5.29% | $0.54 |
| Union Pacific Corp | | | 2.32% | $0.61 |
| Gilead Sciences Inc | | | 2.86% | $0.47 |
| Newmont Corp | | | 1.76% | $0.05 |
| Public Storage | | | 4.14% | $2.00 |
| Best Buy Co Inc | | | 5.57% | $0.28 |
| Golub Capital BDC Inc | | | 10.80% | $0.57 |
| The Goldman Sachs Group Inc | | | 1.74% | $0.65 |
| SFL Corp Ltd | | | 12.77% | $0.45 |
| PIMCO Dynamic Income Fund | | | 14.02% | $1.45 |
| New Mountain Finance Corp | | | 12.14% | $0.34 |
| Solidcore Resources plc | | | 0.00% | £0.12 |
| Vanguard S&P 500 ETF | | | 1.22% | $1.30 |
| Redwood Trust Inc | | | 12.35% | $0.28 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.31 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Mercury General Corp | | | 1.92% | $0.62 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$0.18 |
| iShares Emerging Markets Dividend ETF | | | 10.73% | $0.08 |
| AMERISAFE Inc | | | 3.56% | $3.43 |
| Sabine Royalty Trust | | | 7.62% | $0.14 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $1.70 |
| Lument Finance Trust Inc | | | 13.04% | $0.06 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.66% | $0.67 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.58 |
| Global Water Resources Inc | | | 2.98% | $0.02 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.18% | $0.34 |
| South Jersey Industries Inc | | | 0.00% | $0.27 |
| Telephone and Data Systems Inc | | | 0.47% | $0.15 |
| Brinker International Inc | | | 0.00% | $0.34 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.17 |
| Bancroft Fund | | | 6.76% | $0.52 |
| iShares Global Clean Energy ETF | | | 1.61% | $0.15 |
| iShares Russell 2000 ETF | | | 1.15% | $0.56 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.18 |
| Hudson Pacific Properties Inc | | | 3.70% | $0.20 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.42 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.53 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.26 |
| Banco do Brasil SA BB Brasil | | | 1.66% | R$0.04 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.30 |
| Empire State Realty Trust Inc Class A | | | 1.73% | $0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.16 |
| Total Return Securities Fund Inc | | | 145.17% | $0.12 |
| CTF Services Ltd | | | 8.03% | HK$0.34 |
| iShares China Large-Cap ETF | | | 2.61% | $0.69 |
| Global Self Storage Inc | | | 5.52% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.29 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.70 |
| Worthington Enterprises Inc | | | 1.19% | $0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.06 |
| iShares Global REIT ETF | | | 3.55% | $0.51 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.32% | $0.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.40 |
| iShares International Select Dividend ETF (USD) | | | 5.18% | $0.17 |
| iShares Latin America 40 ETF | | | 5.78% | $0.29 |
| Ambev SA | | | 7.02% | R$0.22 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.32 |
| Voya Financial Inc | | | 2.55% | $0.01 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| iShares Biotechnology ETF | | | 0.31% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4.05% | €1.39 |
| PCM Fund | | | 12.22% | $0.50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.26 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.10% | $0.80 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Exco Technologies Ltd | | | 6.19% | CA$0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.16 |
| iShares Asia/Pacific Dividend ETF | | | 5.63% | $0.27 |
| iShares Global Energy ETF | | | 3.91% | $0.48 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.30 |
| Ferroglobe PLC | | | 1.54% | $0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.01 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.07 |
| Alerian Energy Infrastructure ETF | | | 4.43% | $0.08 |
| iShares Floating Rate Bond ETF | | | 5.33% | $0.07 |
| iShares Global Tech ETF | | | 0.39% | $0.08 |
| iShares MSCI USA Momentum Factor ETF | | | 0.92% | $0.39 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.18 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.08 |
| iShares Global Healthcare ETF | | | 1.61% | $0.72 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.79% | $0.03 |
| Logan Ridge Finance Corp | | | 7.66% | $0.78 |
| SPDR S&P International Dividend ETF | | | 3.88% | $0.80 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.54 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.10 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.62 |
| iShares Convertible Bond ETF | | | 2.21% | $0.22 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.25 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.88% | HK$0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.35 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.33 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.69% | HK$0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.53% | $0.40 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.42 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.18 |
| SPDR S&P Global Dividend ETF | | | 4.25% | $0.56 |
| SPDR S&P Global Natural Resources ETF | | | 2.79% | $0.38 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.19 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.48% | $0.65 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.08 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.070 |
| Espey Manufacturing & Electronics Corp | | | 2.16% | $0.25 |
| Frasers Hospitality Trust | | | 3.14% | SGD 0.02 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.22 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.15 |
| iShares Exponential Technologies ETF | | | 0.34% | $0.15 |
| iShares MSCI USA Equal Weighted ETF | | | 1.51% | $0.24 |
| iShares MSCI USA Quality Factor ETF | | | 0.89% | $0.36 |
| iShares Russell 2000 Value ETF | | | 1.84% | $0.73 |
| PS Business Parks Inc | | | 0.00% | $0.75 |
| SPDR EURO STOXX 50 ETF | | | 2.45% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.16 |
| BDO Unibank Inc | | | 2.40% | ₱0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.18 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.95% | $0.10 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.34% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.21 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.82% | $1.56 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.28 |
| iShares Core Total USD Bond Market ETF | | | 4.11% | $0.08 |
| iShares Emerging Markets Infrastructure ETF | | | 4.17% | $0.32 |
| iShares MBS ETF | | | 4.06% | $0.51 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.38% | $0.31 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.52 |
| iShares Russell 3000 ETF | | | 0.85% | $0.68 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.23 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.52 |
| James River Group Holdings Ltd | | | 0.68% | $1.65 |
| Monteiro Aranha SA | | | 23.28% | R$2.86 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.83% | $0.42 |
| SPDR Portfolio Emerging Markets ETF | | | 2.68% | $0.25 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.87% | $0.87 |
| SPDR S&P China ETF | | | 2.87% | $1.05 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.40% | $0.16 |
| Sprott Gold Miners ETF | | | 0.66% | $0.00 |
| Sprott Junior Gold Miners ETF | | | 4.51% | $0.56 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.26% | $0.61 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.25 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.04 |
| ALPS REIT Dividend Dogs ETF | | | 6.58% | $0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.38% | R$1.27 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.55% | R$1.40 |
| iPower Inc | | | 0.00% | $0.21 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.13 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.10 |
| iShares Core International Aggregate Bond ETF | | | 7.64% | $0.31 |
| iShares Europe ETF | | | 2.56% | $0.29 |
| iShares Global 100 ETF | | | 1.01% | $0.87 |
| iShares Global Financials ETF | | | 2.29% | $0.41 |
| iShares Global Industrials ETF | | | 1.26% | $0.57 |
| iShares Global Infrastructure ETF | | | 3.12% | $0.53 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.04 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.93% | $0.05 |
| iShares International Developed Property ETF | | | 0.38% | $1.00 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.14 |
| iShares National Muni Bond ETF | | | 3.14% | $0.14 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.20 |
| iShares Russell Mid-Cap Value ETF | | | 1.60% | $0.57 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.05 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.90% | $0.05 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.16 |
| SPDR Dow Jones International Real Estate ETF | | | 3.48% | $2.29 |
| SPDR MSCI ACWI ex-US ETF | | | 2.75% | $0.34 |
| SPDR MSCI World StrategicFactors ETF | | | 1.81% | $0.67 |
| SPDR S&P International Small Cap ETF | | | 2.38% | $0.79 |
| SPDR S&P North American Natural Resources ETF | | | 2.03% | $0.30 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.20% | $0.59 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.91% | $0.35 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.55% | $1.19 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.04 |
| Affin Bank Bhd | | | 2.09% | MYR 0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.01% | $0.02 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5.67% | $0.09 |
| ALPS Equal Sector Weight ETF | | | 5.16% | $0.30 |
| ALPS International Sector Dividend Dogs ETF | | | 4.22% | $0.15 |
| ALPS Sector Dividend Dogs ETF | | | 3.84% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Atreyu Capital Market Ltd | | | 5.29% | ₪0.39 |
| Azzas 2154 SA | | | 5.35% | R$0.25 |
| Barron's 400 ETF | | | 0.66% | $0.27 |
| BCO Estado do Rio Grande do Sul SA | | | 9.45% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.72% | R$0.04 |
| Centrais Eletricas de Santa Catarina SA | | | 7.95% | R$0.46 |
| City Steel PCL | | | 0.00% | THB 0.08 |
| Coala-Life Group AB | | | 0.00% | SEK 3.87 |
| CSOP FTSE China A50 ETF | | | 2.61% | CN¥0.27 |
| Daxor Corp | | | 0.00% | $0.03 |
| Duc Thanh Wood Processing JSC | | | 9.30% | ₫1,025 |
| Dutch Lady Milk Industries Bhd | | | 1.70% | MYR 1.10 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.69% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.60% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.71% | $0.11 |
| Fibon Bhd | | | 3.06% | MYR 0.01 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.87% | $0.30 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.86 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.07 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.74% | $1.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.02 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.03 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.01% | $0.17 |
| FlexShares International Quality Dividend Index Fund | | | 5.77% | $0.18 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.33% | $0.47 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.25% | $0.32 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.20% | $0.51 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.81% | $0.37 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.32 |
| FlexShares Quality Dividend Index Fund | | | 1.87% | $0.38 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.95% | $0.44 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.69% | $0.45 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.09% | $0.32 |
| FlexShares US Quality Large Cap Index Fund | | | 0.95% | $0.17 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.08 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.01 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.49 |
| GRI Bio Inc | | | 0.00% | $0.46 |
| Hartalega Holdings Bhd | | | 0.56% | MYR 0.01 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.05 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.84% | $0.11 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.89% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.10 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.08 |
| iShares Agency Bond ETF | | | 3.62% | $0.14 |
| iShares Asia 50 ETF | | | 2.86% | $0.83 |
| iShares California Muni Bond ETF | | | 2.94% | $0.10 |
| iShares CMBS ETF | | | 3.36% | $0.07 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.96% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.16 |
| iShares Global Comm Services ETF | | | 1.21% | $1.28 |
| iShares Global Consumer Discretionary ETF | | | 1.04% | $0.67 |
| iShares Global Consumer Staples ETF | | | 2.33% | $0.52 |
| iShares Global Materials ETF | | | 2.92% | $0.26 |
| iShares Global Timber & Forestry ETF | | | 2.17% | $0.25 |
| iShares Global Utilities ETF | | | 2.79% | $1.05 |
| iShares GNMA Bond ETF | | | 4.07% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.24 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.03 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares India 50 ETF | | | 0.22% | $0.03 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.15 |
| iShares International Developed Real Estate ETF | | | 4.13% | $1.30 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.48 |
| iShares JPX-Nikkei 400 ETF | | | 2.04% | $0.71 |
| iShares Micro-Cap ETF | | | 1.10% | $0.32 |
| iShares MSCI USA Size Factor ETF | | | 1.52% | $0.40 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2.03% | $0.21 |
| iShares MSCI USA Value Factor ETF | | | 2.67% | $0.32 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.09 |
| iShares Russell 1000 ETF | | | 1.11% | $0.68 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.77 |
| iShares Russell Mid-Cap ETF | | | 1.30% | $0.26 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.26 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.27 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.18% | $0.04 |
| iShares U.S. Equity Factor ETF | | | 1.21% | $0.10 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.67% | $0.11 |
| Light SA | | | 0.00% | R$0.04 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.10 |
| Materials - Petroleum JSC | | | 4.79% | ₫4,000 |
| Maxis Bhd | | | 4.42% | MYR 0.05 |
| Norte Grande SA | | | 35.82% | CLP 0 |
| Origin Property PCL | | | 19.34% | THB 0.02 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.02 |
| Range India Financials ETF | | | 0.00% | $0.12 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.20% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.09 |
| Schwab Target 2050 Fund | | | 0.00% | $0.18 |
| Schwab Target 2050 Index Fund | | | 0.00% | $0.12 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.75% | $0.62 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.85% | $0.59 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.51% | $0.16 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.98% | $0.14 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.76% | $0.08 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 3.99% | $0.57 |
| SPDR Portfolio Europe ETF | | | 2.92% | $0.14 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.93% | $1.41 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.07% | $0.84 |
| SPDR S&P Global Infrastructure ETF | | | 3.02% | $0.77 |
| Steamships Trading Co Ltd | | | 1.58% | A$0.09 |
| Technos SA | | | 3.35% | R$0.05 |
| Technos SA | | | 3.35% | R$0.05 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.84% | $0.05 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.12 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.59 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.57 |
| Vident International Equity Strategy ETF | | | 4.17% | $0.21 |
| Vident U.S. Bond Strategy ETF | | | 4.36% | $0.49 |
| Vident U.S. Equity Strategy ETF | | | 0.76% | $0.11 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.13% | CN¥0.30 |
| Xinhuanet Co Ltd Class A | | | 0.89% | CN¥0.27 |
| YDUQS Participacoes SA | | | 3.53% | R$0.45 |