| Microsoft Corp | | | 0.85% | $0.39 |
| AGNC Investment Corp | | | 16.27% | $0.18 |
| Amgen Inc | | | 3.39% | $1.15 |
| Legal & General Group PLC | | | 8.99% | £0.10 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.32 |
| Viscofan SA | | | 4.33% | €0.87 |
| Panasonic Holdings Corp | | | 2.56% | JP¥15 |
| Nordic American Tankers Ltd | | | 13.28% | $0.20 |
| AMSC ASA | | | 14.93% | NOK 0.67 |
| Nexity SA | | | 0.00% | €2.40 |
| Enel Chile SA ADR | | | 7.58% | $0.18 |
| Bank Bradesco SA ADR | | | 1.64% | $0.01 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Valaris Ltd | | | 0.00% | $0.37 |
| D'Ieteren Group | | | 2.22% | €0.95 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.04 |
| Alaska Air Group Inc | | | 0.00% | $0.30 |
| POSCO Holdings Inc ADR | | | 3.84% | $0.33 |
| KBC Ancora SA | | | 7.10% | €2.13 |
| BioMerieux SA | | | 0.78% | €0.33 |
| Mota-Engil | | | 3.61% | €0.13 |
| LeMaitre Vascular Inc | | | 0.87% | $0.06 |
| Hang Seng Bank Ltd | | | 12.21% | HK$1.20 |
| Fair Value REIT-AG | | | 6.87% | €0.40 |
| R Stahl AG | | | 0.00% | €0.60 |
| Littelfuse Inc | | | 1.59% | $0.33 |
| Niterra Co Ltd | | | 3.99% | JP¥21 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Infotel SA | | | 4.65% | €1.00 |
| Marriott Vacations Worldwide Corp | | | 5.68% | $0.35 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.16 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.32% | $0.38 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.57% | $0.05 |
| Grifols SA ADR | | | 0.00% | $0.16 |
| Idemitsu Kosan Co Ltd | | | 4.12% | JP¥5 |
| Jyske Bank AS | | | 4.53% | DKK 5.60 |
| Finning International Inc | | | 2.84% | CA$0.18 |
| Hennessy Advisors Inc | | | 5.00% | $0.08 |
| JBT Marel Corp | | | 0.39% | $0.10 |
| Macfarlane Group PLC | | | 3.68% | £0.01 |
| PT Total Bangun Persada Tbk | | | 9.33% | IDR 45.00 |
| Resona Holdings Inc | | | 2.18% | JP¥10 |
| Danone SA ADR | | | 2.76% | $0.36 |
| Hexaom | | | 0.00% | €1.00 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.97% | $0.19 |
| Nomura Real Estate Holdings Inc | | | 4.22% | JP¥7 |
| Enel Americas SA ADR | | | 0.00% | $0.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.97% | $0.06 |
| Mitsubishi Gas Chemical Co Inc | | | 4.59% | JP¥22 |
| Mitsubishi HC Capital Inc | | | 3.99% | JP¥7 |
| Nissin Corp | | | 4.19% | JP¥23 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.04 |
| Burelle SA | | | 5.03% | €11.50 |
| CFM Indosuez Wealth SA | | | 6.29% | €55.00 |
| China Lesso Group Holdings Ltd | | | 4.78% | HK$0.15 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.04 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Industrial Urban Development JSC No 2 | | | 21.64% | ₫528 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.76% | $0.04 |
| Metawater Co Ltd | | | 2.73% | JP¥15 |
| Nisshinbo Holdings Inc | | | 4.46% | JP¥15 |
| Nissin Shoji Co Ltd | | | 2.58% | JP¥9 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.00% | CN¥0.07 |
| United Overseas Australia Ltd | | | 4.39% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.40 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.60% | $0.07 |
| Egypt Gas | | | 1.29% | EGP 0.33 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| First Mid Bancshares Inc | | | 2.87% | $0.32 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.06% | $0.06 |
| Microsoft Corp Cedear | | | 0.71% | $0.08 |
| Nidec Corp ADR | | | 1.79% | $0.03 |
| Okasan Securities Group Inc | | | 9.15% | JP¥25 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.40% | NZ$0.01 |
| PT Surya Citra Media Tbk | | | 12.91% | IDR 3.60 |
| Reit 1 Ltd | | | 4.31% | ₪0.14 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.29% | CN¥0.06 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.36% | CN¥0.10 |
| A-Zenith Home Furnishings Co Ltd A | | | 0.00% | CN¥0.08 |
| All About Inc | | | 1.65% | JP¥3 |
| Amiyaki Tei Co Ltd | | | 2.37% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.22% | CN¥0.04 |
| ASJ Inc | | | 1.14% | JP¥2 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.06 |
| Catrion Catering Holding Co | | | 1.92% | SAR 1.25 |
| Central Glass Co Ltd | | | 5.80% | JP¥25 |
| China Camc Engineering Co Ltd Class A | | | 1.52% | CN¥0.29 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.11 |
| Comefly Outdoor Co Ltd A | | | 5.08% | CN¥0.29 |
| Cosmo Lady (China) Holdings Co Ltd | | | 4.31% | HK$0.06 |
| Crawford & Co Class B | | | 2.66% | $0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.16% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.08% | CN¥0.12 |
| Encho Co Ltd | | | 1.52% | JP¥10 |
| Entrust Inc | | | 3.01% | JP¥2 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.16% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.42% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.92% | CN¥0.35 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥60 |
| Fuji Nihon Corp | | | 3.60% | JP¥11 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.12% | CN¥0.02 |
| Gaon Group Ltd | | | 0.00% | ₪1.13 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0.00% | CN¥0.03 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.40% | CN¥0.17 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.09% | CN¥0.23 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.06 |
| IRB Infrastructure Developers Ltd | | | 0.85% | ₹0.30 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.55% | $0.07 |
| IwaiCosmo Holdings Inc | | | 7.17% | JP¥35 |
| Iyo Bank Ltd | | | 0.00% | JP¥6 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.02% | CN¥0.02 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Jiangsu Safety Group Co Ltd A | | | 0.53% | CN¥0.03 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.38 |
| Jumbo Group Ltd | | | 4.00% | SGD 0.01 |
| Kanaden Corp | | | 4.28% | JP¥18 |
| Kehua Data Co Ltd Class A | | | 0.31% | CN¥0.18 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Lec Inc | | | 1.55% | JP¥7 |
| Maoye International Holdings Ltd | | | 5.51% | HK$0.00 |
| Maxell Ltd | | | 2.74% | JP¥18 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.14 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.01 |
| Middle East Paper Co | | | 0.00% | SAR 0.42 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Mitsuba Corp | | | 2.44% | JP¥15 |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0.08% | CN¥0.20 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.20 |
| National Metal Manufacturing And Casting Co | | | 0.00% | SAR 0.47 |
| Nestle Malaysia Bhd | | | 3.70% | MYR 1.30 |
| Nippon Road Co Ltd | | | 3.07% | JP¥30 |
| North Electro-Optic Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Oie Sangyo Co Ltd | | | 4.55% | JP¥9 |
| PT Elang Mahkota Teknologi Tbk | | | 0.75% | IDR 2.00 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 56.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.90% | IDR 52.01 |
| PT Surya Semesta Internusa Tbk | | | 1.42% | IDR 11.00 |
| RIKEN KEIKI Co Ltd | | | 1.51% | JP¥7 |
| Ryoden Corp | | | 4.40% | JP¥22 |
| S.Ishimitsu&Co Ltd | | | 7.11% | JP¥10 |
| SEC Electric Machinery Co Ltd | | | 0.29% | CN¥0.05 |
| Sekisui Jushi Corp | | | 3.81% | JP¥20 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.33% | CN¥0.22 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.23% | CN¥0.07 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.80% | CN¥0.21 |
| Sk Shu Paint Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Skyworth Digital Co Ltd Class A | | | 2.08% | CN¥0.11 |
| Soundwill Holdings Ltd | | | 2.49% | HK$1.20 |
| SPARX Group Co Ltd | | | 9.25% | JP¥20 |
| SRA Holdings Inc | | | 3.94% | JP¥60 |
| ST8 Holdings JSC | | | 0.00% | ₫769 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.59% | CN¥0.10 |
| Sugimura Warehouse Co Ltd | | | 1.67% | JP¥5 |
| Sumiseki Holdings Inc | | | 4.16% | JP¥2 |
| Suzuden Corp | | | 4.62% | JP¥35 |
| Techmatrix Corp | | | 2.00% | JP¥8 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 2.09% | CN¥0.21 |
| Tien Giang Investment & Construction JSC | | | 7.41% | ₫925 |
| Tsukuba Bank Ltd | | | 4.24% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.87% | JP¥11 |
| Tysan Holdings Ltd | | | 15.15% | HK$0.10 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 2.01% | CN¥0.12 |
| Unternehmens Invest AG | | | 0.00% | €0.35 |
| Venustech Group Inc Class A | | | 1.75% | CN¥0.10 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.12% | R$0.21 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.29% | CN¥0.33 |
| Xiamen Jihong Co Ltd Class A | | | 3.94% | CN¥0.04 |
| Yahagi Construction Co Ltd | | | 4.33% | JP¥12 |
| Yamabiko Corp | | | 4.25% | JP¥25 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.06% | CN¥0.07 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.33% | CN¥0.26 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.50% | CN¥0.12 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 7.01% | CN¥0.80 |
| Zhuhai Port Co Ltd Class A | | | 0.22% | CN¥0.02 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.68% | CN¥0.10 |