| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.04% | €0.25 |
| DBS Group Holdings Ltd | | | 4.90% | SGD 0.30 |
| VanEck Global Real Estate UCITS ETF | | | 3.70% | €0.33 |
| Naturgy Energy Group SA | | | 6.50% | €0.33 |
| Lloyds Banking Group PLC | | | 4.02% | £0.01 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.39 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.09% | €0.11 |
| Bankinter SA | | | 3.85% | €0.06 |
| Logitech International SA | | | 1.50% | $0.63 |
| Halliburton Co | | | 3.10% | $0.18 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.14% | $0.55 |
| First Pacific Co Ltd | | | 4.11% | HK$0.08 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.00% | $0.85 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.03% | $0.48 |
| VanEck AEX UCITS ETF | | | 2.29% | €0.47 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.60% | €0.15 |
| Vanguard Growth Index Fund ETF Shares | | | 0.43% | $0.41 |
| ASX Ltd | | | 3.78% | A$1.00 |
| Iluka Resources Ltd | | | 0.53% | A$0.06 |
| A-Mark Precious Metals Inc | | | 3.02% | $0.08 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.30% | £0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.13% | $0.68 |
| Sesa SpA | | | 1.17% | €0.56 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.91% | $0.14 |
| Alerian Energy Infrastructure ETF | | | 4.79% | $0.24 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Unieuro SpA | | | 3.95% | €1.00 |
| Asahi Intecc Co Ltd | | | 1.03% | JP¥8 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.05 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.20 |
| SPDR S&P International Dividend ETF | | | 3.69% | $0.38 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.12 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.63% | $0.49 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.61% | €0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.50% | €0.11 |
| Phibro Animal Health Corp Class A | | | 1.32% | $0.10 |
| Poujoulat SA | | | 1.50% | €0.10 |
| SPDR S&P Global Dividend ETF | | | 4.40% | $0.54 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.17 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.51% | $0.34 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.73% | $0.10 |
| Challenger Ltd | | | 3.40% | A$0.18 |
| Charm Care Corp | | | 3.05% | JP¥2 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Lee & Man Paper Manufacturing Ltd | | | 4.51% | HK$0.17 |
| SPDR EURO STOXX 50 ETF | | | 2.35% | $0.14 |
| ALPS Equal Sector Weight ETF | | | 5.00% | $0.35 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Mangata Holding SA | | | 9.48% | PLN 5.20 |
| Vermögenspooling Fonds Nr. 3 | | | 3.23% | €0.34 |
| ALPS REIT Dividend Dogs ETF | | | 6.97% | $0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Cement Corp | | | 5.92% | NT$0.90 |
| Avant Group Corp | | | 1.64% | JP¥4 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.86% | €0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Dodge & Cox Income Fund Class I | | | 2.04% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.50% | €0.10 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.83% | $0.45 |
| Kenda Rubber Industrial Co Ltd | | | 5.46% | NT$1.83 |
| Lee & Man Chemical Co Ltd | | | 7.86% | HK$0.10 |
| SPDR Dow Jones International Real Estate ETF | | | 3.50% | $0.34 |
| TOW Co Ltd | | | 4.97% | JP¥7 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.15 |
| &Do Holdings Co Ltd | | | 4.27% | JP¥10 |
| ACMOS Inc | | | 4.55% | JP¥2 |
| ACON Holdings Inc | | | 0.00% | NT$0.10 |
| Adventure Inc | | | 0.75% | JP¥10 |
| AES Andes SA | | | 0.00% | $0.01 |
| Ahoku Electronic Co | | | 3.81% | NT$0.50 |
| Alankit Ltd | | | 0.00% | ₹0.10 |
| Alicon Castalloy Ltd | | | 0.64% | ₹4.25 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.01 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.38% | $0.24 |
| ALPS International Sector Dividend Dogs ETF | | | 4.21% | $0.15 |
| ALPS Sector Dividend Dogs ETF | | | 3.80% | $0.37 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.73% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.05 |
| Asia Financial Holdings Ltd | | | 3.07% | HK$0.04 |
| ASolid Technology Co Ltd | | | 0.68% | NT$1.16 |
| ATOM LIVIN TECH Co Ltd | | | 2.15% | JP¥15 |
| Aurionpro Solutions Ltd | | | 0.45% | ₹0.50 |
| Azzas 2154 SA | | | 8.85% | R$0.99 |
| Banpu Power PCL | | | 4.90% | THB 0.30 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.08 |
| Bhandari Hosiery Exports Ltd | | | 0.44% | ₹0.01 |
| Bioteque Corp | | | 4.20% | NT$2.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.29% | €0.06 |
| Bliss GVS Pharma Ltd | | | 0.33% | ₹0.60 |
| Bossdom Digiinnovation Co Ltd | | | 0.00% | NT$0.11 |
| BSL Ltd | | | 0.50% | ₹1.20 |
| Chevalier International Holdings Ltd | | | 4.13% | HK$1.40 |
| Chong Hong Construction Co Ltd | | | 7.18% | NT$6.00 |
| Chun Yu Works & Co Ltd | | | 6.06% | NT$0.68 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Dexin Corp | | | 0.00% | NT$0.17 |
| Digital Information Technologies Corp | | | 2.98% | JP¥8 |
| Dodge & Cox Balanced Fund Class I | | | 1.46% | $0.76 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $1.33 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$2.78 |
| Environmental Control Center Co Ltd | | | 1.87% | JP¥3 |
| Forcecon Technology Co Ltd | | | 3.30% | NT$0.65 |
| Founder's Consultants Holdings Inc | | | 3.20% | JP¥14 |
| Franklin Income Equity Focus ETF | | | 4.23% | $0.17 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.12% | $0.16 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.39% | $0.11 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.28% | $0.10 |
| Fushiki Kairiku Unso Co Ltd | | | 2.94% | JP¥20 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Global Ltd | | | 3.96% | JP¥17 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.22 |
| GREE Holdings Inc | | | 3.46% | JP¥11 |
| GRI Bio Inc | | | 0.00% | $0.33 |
| Hartalega Holdings Bhd | | | 0.73% | MYR 0.01 |
| HBL Engineering Ltd | | | 0.11% | ₹0.25 |
| HIRAYAMA Holdings Co Ltd | | | 5.99% | JP¥6 |
| Home Product Center PCL | | | 5.66% | THB 0.13 |
| Home Product Center PCL Shs Foreign registered | | | 6.10% | THB 0.13 |
| I-O Data Device Inc | | | 0.00% | JP¥25 |
| Ichimasa Kamaboko Co Ltd | | | 1.88% | JP¥6 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Indraprastha Medical Corp Ltd | | | 0.79% | ₹1.80 |
| IPS Holdings Co Ltd | | | 3.26% | JP¥5 |
| ISPD Network | | | 0.00% | €0.30 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.68 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kingnet Network Co Ltd Class A | | | 0.80% | CN¥0.03 |
| KRBL Ltd | | | 0.94% | ₹2.10 |
| Life Travel & Tourist Service Co Ltd | | | 5.78% | NT$0.29 |
| Liton Technology Corp | | | 4.34% | NT$0.50 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.31 |
| Macromill Inc | | | 2.31% | JP¥97,276,265 |
| MBM Resources Bhd | | | 4.37% | MYR 0.02 |
| MMTC Ltd | | | 0.00% | ₹0.20 |
| Monogatari Corp | | | 1.00% | JP¥6 |
| National Steel & Agro Industries Ltd | | | 0.00% | ₹0.50 |
| Orange Electronic Co Ltd | | | 1.11% | NT$0.73 |
| Paisalo Digital Ltd | | | 0.25% | ₹0.05 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.20 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.48 |
| PRT Co Ltd | | | 0.00% | A$0.01 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.90% | ₹1.10 |
| Reliance Capital Ltd | | | 0.00% | ₹10.50 |
| RiverFront Dynamic Core Income ETF | | | 4.33% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.03% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.10 |
| Ruby Mills Ltd | | | 0.79% | ₹0.88 |
| Saigon General Service Corp | | | 2.90% | ₫450 |
| Sakuma Exports Ltd | | | 0.34% | ₹0.02 |
| Scicom MSC Bhd | | | 5.26% | MYR 0.03 |
| Shibuya Corp | | | 4.21% | JP¥20 |
| Shinto Co Ltd | | | 2.27% | JP¥38 |
| Signet Industries Ltd | | | 0.92% | ₹0.50 |
| Sin Heng Heavy Machinery Ltd | | | 1.45% | SGD 0.02 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.74% | $0.39 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.44% | $0.24 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.62% | $0.29 |
| SPDR Portfolio Europe ETF | | | 2.84% | $0.03 |
| Takamisawa Co Ltd | | | 1.38% | JP¥25 |
| The Mosaic Co BRDR | | | 1.96% | R$0.08 |
| UFO Moviez India Ltd | | | 0.00% | ₹10.00 |
| Vakrangee Ltd | | | 0.56% | ₹1.00 |
| Victory New Materials Ltd Co | | | 0.00% | NT$0.90 |
| Windsor Machines Ltd | | | 0.15% | ₹0.75 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.38% | $0.28 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.69% | $0.22 |
| Xtrackers Russell US Multifactor ETF | | | 1.36% | $0.11 |
| Zhongmin Baihui Retail Group Ltd | | | 2.50% | SGD 0.01 |