| Illinois Tool Works Inc | | | 2.32% | $0.65 |
| Geely Automobile Holdings Ltd | | | 1.73% | HK$0.12 |
| HORNBACH Holding AG & Co KGaA | | | 2.88% | €1.50 |
| Deutsche Rohstoff AG | | | 4.96% | €0.60 |
| Omnicom Group Inc | | | 2.70% | $0.55 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.14 |
| Helma Eigenheimbau AG | | | 0.00% | €1.10 |
| Global X SuperDividend ETF | | | 10.42% | $0.36 |
| Thor Industries Inc | | | 1.81% | $0.33 |
| Kilroy Realty Corp | | | 5.12% | $0.43 |
| The Toro Co | | | 1.74% | $0.18 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| MTR Corp Ltd | | | 4.53% | HK$3.02 |
| MTR Corp Ltd | | | 4.53% | HK$3.02 |
| KAP AG | | | 14.71% | €2.00 |
| iShares Preferred and Income Securities ETF | | | 6.10% | $0.18 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.12 |
| iShares Russell 2000 ETF | | | 1.16% | $0.61 |
| Jiangxi Copper Co Ltd Class H | | | 4.57% | HK$0.17 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.46% | HK$0.06 |
| Dnxcorp | | | 21.07% | €0.43 |
| Samsonite International SA | | | 4.46% | HK$0.53 |
| Schweizer Electronic AG | | | 0.00% | €0.65 |
| Maisons du Monde France SA | | | 1.34% | €0.31 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.03 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.09 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| Nike Inc DR | | | 1.55% | R$0.06 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.17 |
| Hollywood Bowl Group PLC | | | 3.77% | £0.02 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.42 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.16 |
| Alliance Pharma PLC | | | 3.91% | £0.01 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.05 |
| iShares Core Aggressive Allocation ETF | | | 2.10% | $0.40 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.72% | $0.20 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.42 |
| Nucletron Electronic | | | 4.00% | €0.20 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Deswell Industries Inc | | | 7.52% | $0.07 |
| Diamondrock Hospitality Co | | | 1.34% | $0.13 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.48% | CN¥0.30 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.69% | $0.45 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.30% | $0.44 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.20 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.64 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.38 |
| SM Wirtschaftsberatungs AG | | | 4.19% | €0.06 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.08 |
| Sun Art Retail Group Ltd | | | 0.89% | HK$0.23 |
| Whirlpool China Co Ltd Class A | | | 4.09% | CN¥0.11 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| China Taiping Insurance Holdings Co Ltd | | | 2.02% | HK$0.10 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.31 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.14 |
| iShares Core Moderate Allocation ETF | | | 2.86% | $0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.18 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.37% | $0.06 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.38 |
| iShares Russell 3000 ETF | | | 0.85% | $0.64 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.24 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.44 |
| iShares Russell Top 200 Growth ETF | | | 0.50% | $0.25 |
| La savonnerie de Nyons SA | | | 3.74% | €0.22 |
| Northeast Securities Co Ltd Class A | | | 1.31% | CN¥0.10 |
| ProAssurance Corp | | | 0.65% | $0.31 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.21 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.53% | $0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.15 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.12% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| System1 Inc | | | 0.00% | $0.03 |
| Yageo Corp | | | 2.66% | NT$3.05 |
| Alpargatas SA | | | 0.00% | R$0.07 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Beijing Co Ltd Class A | | | 5.51% | CN¥0.21 |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.52% | CN¥0.10 |
| Best Buy Co Inc ADR | | | 2.75% | R$1.11 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CCCG Real Estate Corp Ltd Class A | | | 0.10% | CN¥0.01 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| Clabo SpA | | | 0.00% | €0.03 |
| Dominion Lending Centres Inc Class A | | | 2.45% | CA$0.01 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.55% | €1.03 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.01 |
| Goldenmax International Group Ltd Class A | | | 0.74% | CN¥0.07 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.73% | CN¥0.03 |
| Guaranty Bancshares Inc | | | 2.95% | $0.12 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.12% | CN¥0.08 |
| Huatu Cendes Co Ltd Class A | | | 0.02% | CN¥0.03 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.45% | CN¥0.03 |
| iShares Core Growth Allocation ETF | | | 2.46% | $0.32 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.16 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.59% | $0.36 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.44% | $0.19 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.71% | $0.38 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.35% | $0.13 |
| iShares Currency Hedged MSCI Germany ETF | | | 3.06% | $0.56 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.37% | $0.55 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Micro-Cap ETF | | | 1.10% | $0.25 |
| iShares Russell 1000 ETF | | | 1.14% | $0.63 |
| iShares Russell 1000 Value ETF | | | 1.81% | $0.72 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.19 |
| iShares Russell Top 200 ETF | | | 1.16% | $0.28 |
| iShares Russell Top 200 Value ETF | | | 1.68% | $0.29 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.07 |
| IVS Group SA Class A | | | 1.54% | €0.21 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.58% | CN¥0.15 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 3.25% | CN¥0.04 |
| Jiangxi Copper Co Ltd Class A | | | 2.61% | CN¥0.15 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.03 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Min Xin Holdings Ltd | | | 5.08% | HK$0.05 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.03 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Optex Systems Holdings Inc | | | 0.00% | $0.02 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.30 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| PT Agung Podomoro Land Tbk | | | 0.00% | IDR 2.00 |
| PT Arita Prima Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3.31% | IDR 8.00 |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0.00% | IDR 3.43 |
| PT Pudjiadi Prestige Tbk | | | 2.23% | IDR 3.00 |
| PT Sampoerna Agro Tbk | | | 6.20% | IDR 25.00 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Saimo Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.13 |
| Schroder Real Return (Managed Fund) | | | 4.39% | A$0.03 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.16% | CN¥0.18 |
| Shuifa Energas Gas Co Ltd Class A | | | 0.92% | CN¥0.01 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.19% | $0.15 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.16% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.45% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.04 |
| Towne Bank | | | 2.97% | $0.14 |
| Virginia National Bankshares Corp | | | 3.16% | $0.15 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.01 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ygsoft Inc Class A | | | 0.46% | CN¥0.02 |
| Yida China Holdings Ltd | | | 0.00% | HK$0.04 |
| Yoozoo Interactive Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Zhefu Holding Group Co Ltd Class A | | | 1.58% | CN¥0.01 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.96% | CN¥0.06 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.13 |