| Microsoft Corp | | | 0.88% | $0.39 |
| AGNC Investment Corp | | | 14.34% | $0.18 |
| Amgen Inc | | | 3.05% | $1.15 |
| Archer-Daniels Midland Co | | | 4.32% | $0.32 |
| Legal & General Group PLC | | | 8.89% | £0.10 |
| Viscofan SA | | | 4.71% | €0.87 |
| Panasonic Holdings Corp | | | 2.10% | JP¥15 |
| Nordic American Tankers Ltd | | | 13.82% | $0.20 |
| AMSC ASA | | | 14.65% | NOK 0.67 |
| Nexity SA | | | 0.00% | €2.40 |
| Enel Chile SA ADR | | | 7.81% | $0.18 |
| Bank Bradesco SA ADR | | | 8.88% | $0.01 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Alaska Air Group Inc | | | 0.00% | $0.30 |
| Valaris Ltd | | | 0.00% | $0.37 |
| D'Ieteren Group | | | 2.47% | €0.95 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.04 |
| POSCO Holdings Inc ADR | | | 3.37% | $0.33 |
| KBC Ancora SA | | | 7.32% | €2.13 |
| Mota-Engil | | | 4.12% | €0.13 |
| BioMerieux SA | | | 0.75% | €0.33 |
| Hang Seng Bank Ltd | | | 12.00% | HK$1.20 |
| LeMaitre Vascular Inc | | | 1.01% | $0.06 |
| Fair Value REIT-AG | | | 6.33% | €0.40 |
| Infotel SA | | | 5.06% | €1.00 |
| Niterra Co Ltd | | | 3.94% | JP¥21 |
| Littelfuse Inc | | | 1.37% | $0.33 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.16 |
| R Stahl AG | | | 0.00% | €0.60 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.38 |
| Marriott Vacations Worldwide Corp | | | 4.76% | $0.35 |
| Bank Bradesco SA ADR | | | 8.67% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Idemitsu Kosan Co Ltd | | | 3.19% | JP¥5 |
| Grifols SA ADR | | | 0.00% | $0.16 |
| Jyske Bank AS | | | 4.16% | DKK 5.60 |
| Finning International Inc | | | 2.86% | CA$0.18 |
| Hennessy Advisors Inc | | | 5.30% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.40% | $0.05 |
| JBT Marel Corp | | | 0.33% | $0.10 |
| Macfarlane Group PLC | | | 3.62% | £0.01 |
| Resona Holdings Inc | | | 1.74% | JP¥10 |
| Danone SA ADR | | | 2.91% | $0.36 |
| Hexaom | | | 0.00% | €1.00 |
| Nomura Real Estate Holdings Inc | | | 4.16% | JP¥35 |
| PT Total Bangun Persada Tbk | | | 10.39% | IDR 45.00 |
| Enel Americas SA ADR | | | 0.00% | $0.15 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.19 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.79% | $0.06 |
| Mitsubishi Gas Chemical Co Inc | | | 4.20% | JP¥22 |
| Mitsubishi HC Capital Inc | | | 3.89% | JP¥7 |
| Nissin Corp | | | 4.34% | JP¥23 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.04 |
| Burelle SA | | | 7.51% | €11.50 |
| China Lesso Group Holdings Ltd | | | 5.85% | HK$0.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.13% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫528 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.75% | $0.04 |
| Metawater Co Ltd | | | 2.62% | JP¥15 |
| Nisshinbo Holdings Inc | | | 4.06% | JP¥15 |
| Nissin Shoji Co Ltd | | | 2.44% | JP¥9 |
| United Overseas Australia Ltd | | | 4.35% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.40 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.66% | $0.07 |
| Egypt Gas | | | 0.00% | EGP 0.33 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Special Values PLC | | | 2.93% | £0.02 |
| First Mid Bancshares Inc | | | 2.74% | $0.32 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.11% | $0.06 |
| Microsoft Corp Cedear | | | 0.72% | $0.08 |
| Nidec Corp ADR | | | 1.51% | $0.03 |
| Okasan Securities Group Inc | | | 6.00% | JP¥25 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.79% | NZ$0.01 |
| PT Surya Citra Media Tbk | | | 11.62% | IDR 3.60 |
| Reit 1 Ltd | | | 4.34% | ₪0.14 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.16% | CN¥0.06 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 4.56% | CN¥0.10 |
| A-Zenith Home Furnishings Co Ltd A | | | 0.00% | CN¥0.08 |
| All About Inc | | | 1.67% | JP¥3 |
| Amiyaki Tei Co Ltd | | | 2.11% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.19% | 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 | | | 1.83% | SAR 1.25 |
| Central Glass Co Ltd | | | 5.14% | JP¥25 |
| CFM Indosuez Wealth SA | | | 7.14% | €55.00 |
| China Camc Engineering Co Ltd Class A | | | 1.47% | 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 | | | 4.69% | CN¥0.29 |
| Cosmo Lady (China) Holdings Co Ltd | | | 8.30% | HK$0.06 |
| Crawford & Co Class B | | | 2.71% | $0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Dian Diagnostics Group Co Ltd Class A | | | 4.11% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.12% | CN¥0.12 |
| Encho Co Ltd | | | 1.49% | JP¥10 |
| Entrust Inc | | | 3.21% | JP¥2 |
| FIBRA HD Services SC CPO | | | 5.24% | MX$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $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 | | | 5.96% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.33% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.73% | CN¥0.35 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥60 |
| Fuji Nihon Corp | | | 3.65% | JP¥11 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.86% | 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 | | | 0.32% | 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 | | | 0.45% | CN¥0.17 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.43% | CN¥0.23 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.06 |
| IRB Infrastructure Developers Ltd | | | 0.93% | ₹0.30 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.07 |
| IwaiCosmo Holdings Inc | | | 4.93% | JP¥35 |
| Iyo Bank Ltd | | | 0.00% | JP¥6 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.58% | 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 | | | 3.85% | SGD 0.01 |
| Kanaden Corp | | | 4.06% | JP¥18 |
| Kehua Data Co Ltd Class A | | | 0.20% | CN¥0.18 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Lec Inc | | | 1.56% | JP¥7 |
| Maoye International Holdings Ltd | | | 5.07% | HK$0.00 |
| Maxell Ltd | | | 2.63% | 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 | | | 2.38% | JP¥15 |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0.06% | CN¥0.20 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.20 |
| National Metal Manufacturing And Casting Co | | | 0.00% | SAR 0.47 |
| Nestle Malaysia Bhd | | | 4.29% | MYR 1.30 |
| Nippon Road Co Ltd | | | 3.20% | JP¥30 |
| North Electro-Optic Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Oie Sangyo Co Ltd | | | 4.43% | JP¥9 |
| PT Elang Mahkota Teknologi Tbk | | | 0.77% | IDR 2.00 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 56.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.84% | IDR 52.01 |
| PT Surya Semesta Internusa Tbk | | | 1.30% | IDR 11.00 |
| RIKEN KEIKI Co Ltd | | | 1.41% | JP¥7 |
| Ryoden Corp | | | 4.19% | JP¥22 |
| S.Ishimitsu&Co Ltd | | | 6.73% | JP¥10 |
| SEC Electric Machinery Co Ltd | | | 0.28% | CN¥0.05 |
| Sekisui Jushi Corp | | | 3.61% | JP¥20 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.60% | CN¥0.22 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.00% | CN¥0.07 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.16% | CN¥0.07 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.76% | CN¥0.21 |
| Sk Shu Paint Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Skyworth Digital Co Ltd Class A | | | 1.68% | CN¥0.11 |
| Soundwill Holdings Ltd | | | 2.64% | HK$1.20 |
| SPARX Group Co Ltd | | | 8.42% | JP¥20 |
| SRA Holdings Inc | | | 3.72% | JP¥60 |
| ST8 Holdings JSC | | | 0.00% | ₫769 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Sugimura Warehouse Co Ltd | | | 1.62% | JP¥5 |
| Sumiseki Holdings Inc | | | 3.35% | JP¥2 |
| Suzuden Corp | | | 4.55% | JP¥35 |
| Techmatrix Corp | | | 1.97% | JP¥8 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.53% | CN¥0.21 |
| Tien Giang Investment & Construction JSC | | | 6.55% | ₫925 |
| Tsukuba Bank Ltd | | | 4.05% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.91% | JP¥11 |
| Tysan Holdings Ltd | | | 9.62% | HK$0.10 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Unternehmens Invest AG | | | 0.00% | €0.35 |
| Venustech Group Inc Class A | | | 1.43% | CN¥0.10 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.07% | R$0.21 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.13% | CN¥0.33 |
| Xiamen Jihong Co Ltd Class A | | | 4.13% | CN¥0.04 |
| Yahagi Construction Co Ltd | | | 4.58% | JP¥12 |
| Yamabiko Corp | | | 3.67% | JP¥25 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 3.75% | CN¥0.10 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.30% | CN¥0.26 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.43% | CN¥0.12 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6.49% | CN¥0.80 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.02 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |