| T. Rowe Price Group Inc | | | 5.26% | $0.57 |
| ARMOUR Residential REIT Inc | | | 17.13% | $0.95 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.67 |
| Gilead Sciences Inc | | | 2.85% | $0.52 |
| Newmont Corp | | | 1.72% | $0.08 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.83% | $1.12 |
| Public Storage | | | 4.09% | $2.00 |
| The Goldman Sachs Group Inc | | | 1.70% | $0.75 |
| China Mobile Ltd | | | 5.72% | HK$4.82 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.35 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.25% | $0.11 |
| Easterly Government Properties Inc | | | 8.11% | $0.63 |
| Franco-Nevada Corp | | | 0.93% | $0.23 |
| Carlyle Credit Income Fund | | | 19.44% | $0.04 |
| Jack Henry & Associates Inc | | | 1.29% | $0.31 |
| Prudential PLC | | | 1.91% | £0.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.73% | $0.40 |
| Mercury General Corp | | | 1.89% | $0.62 |
| Castellum AB | | | 2.00% | SEK 2.10 |
| Amcor PLC CDI | | | 5.68% | A$0.30 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.20 |
| Lument Finance Trust Inc | | | 13.57% | $0.05 |
| Wesfarmers Ltd | | | 2.38% | A$1.20 |
| RiverNorth Opportunities | | | 12.50% | $0.20 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Perseus Mining Ltd | | | 1.84% | £0.15 |
| Telstra Group Ltd | | | 3.93% | A$0.16 |
| Volta Finance | | | 8.83% | €0.15 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| Brinker International Inc | | | 0.00% | $0.38 |
| SUMCO Corp | | | 1.41% | JP¥10 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.70% | HK$0.06 |
| Hang Lung Properties Ltd | | | 10.68% | HK$0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Steris PLC | | | 0.95% | $0.31 |
| ArrowMark Financial Corp | | | 8.62% | $0.38 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.10 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 184.52% | CLP 165 |
| Lasertec Corp | | | 1.78% | JP¥7 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.47% | $0.17 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.22 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.70% | €0.42 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.84% | CA$0.11 |
| American Assets Trust Inc | | | 6.89% | $0.26 |
| John Wood Group PLC | | | 0.00% | £0.09 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.80% | THB 0.50 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| IDP Education Ltd | | | 4.90% | A$0.06 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.45 |
| Vishay Intertechnology Inc | | | 2.52% | $0.06 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.32 |
| Vanguard S&P 500 Index ETF | | | 1.01% | CA$0.22 |
| Voya Financial Inc | | | 2.54% | $0.01 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.06 |
| Principal Real Estate Income Fund | | | 11.98% | $0.15 |
| St Barbara Ltd | | | 0.00% | A$0.06 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Glacier Bancorp Inc | | | 3.06% | $0.21 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.30 |
| Pacer US Cash Cows 100 ETF | | | 1.94% | $0.29 |
| Hang Lung Group Ltd | | | 6.30% | HK$0.19 |
| Pro Medicus Ltd | | | 0.18% | A$0.03 |
| XPS Pensions Group PLC | | | 3.10% | £0.01 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.92 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.11% | €0.18 |
| Medibank Pvt Ltd | | | 3.03% | A$0.07 |
| Ramsay Health Care Ltd | | | 2.18% | A$0.82 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.27% | $0.06 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.08 |
| Logan Ridge Finance Corp | | | 7.58% | $0.13 |
| Adairs Ltd | | | 6.19% | A$0.05 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.03 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.13% | $0.40 |
| Bravura Solutions Ltd | | | 0.72% | A$0.04 |
| IGG Inc | | | 2.91% | HK$0.35 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.42% | $0.76 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.85% | €0.97 |
| Legal & General Group PLC ADR | | | 8.26% | $0.26 |
| Marine Petroleum Trust | | | 8.53% | $0.13 |
| Oil & Natural Gas Corp Ltd | | | 7.17% | ₹0.80 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.19 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.64% | $0.79 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €1.03 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.75% | €1.82 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.32 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.27% | €0.62 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2.02% | €0.02 |
| Pacer Global Cash Cows Dividend ETF | | | 4.32% | $0.26 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.21% | $0.06 |
| Pacific Current Group Ltd | | | 3.52% | A$0.18 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.02% | $0.04 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.63% | CA$0.19 |
| Australian Finance Group Ltd | | | 3.44% | A$0.05 |
| Chasen Holdings Ltd | | | 46.08% | SGD 0.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.51% | R$0.46 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.98% | THB 0.23 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.19% | €0.84 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.24% | €0.10 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.09% | €1.22 |
| JPMorgan Funds - Russia Fund A (dist) | | | 21.71% | $0.27 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Kasikornbank Public Co Ltd | | | 6.17% | THB 0.50 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.93% | $0.31 |
| Personal Group Holdings PLC | | | 5.54% | £0.06 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.33% | $0.32 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.26% | €0.04 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.42% | CA$0.13 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.28% | CA$0.31 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.35% | CA$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.28% | ₹6.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.84% | THB 0.13 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.03 |
| Dai-Ichi Cutter Kogyo KK | | | 6.14% | JP¥8 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.02 |
| Empresas Hites SA | | | 0.00% | CLP 4 |
| Hansen Technologies Ltd | | | 2.05% | A$0.03 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.63% | €2.38 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.25% | €1.95 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.01 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.06% | $0.01 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.24 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.16% | $0.09 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.38% | €1.77 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.10 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.78% | $0.21 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.61% | $0.11 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $1.58 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.34 |
| Multibax PCL | | | 0.00% | THB 0.12 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.21% | $0.10 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥1 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.05 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.53% | €0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.50% | HK$0.13 |
| Sunway Construction Group Bhd | | | 2.25% | MYR 0.03 |
| Symbio Holdings Ltd | | | 12.24% | A$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.33 |
| UPA Corp Bhd | | | 2.94% | MYR 0.03 |
| Valhi Inc | | | 1.98% | $0.02 |
| Vanguard FTSE Canada Index ETF | | | 3.19% | CA$0.23 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.84% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.27% | CA$0.17 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.26% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.01% | CA$0.18 |
| Yamami Co | | | 1.47% | JP¥10 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹7.00 |
| 63 Moons Technologies Ltd | | | 0.20% | ₹2.00 |
| Abalance Corp | | | 1.20% | JP¥2 |
| Advanced Connection Technology Inc | | | 1.42% | NT$1.70 |
| Afcon Holdings Ltd | | | 2.04% | ₪3.24 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.48% | R$0.12 |
| Ai Holdings Corp | | | 3.84% | JP¥18 |
| Amanet Management & Systems Ltd | | | 8.76% | ₪1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.16% | NZ$0.02 |
| Asmedia Technology Inc | | | 0.97% | NT$4.28 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.37% | THB 1.05 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.13 |
| BCO Estado do Rio Grande do Sul SA | | | 9.44% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.20 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4.42% | HK$0.04 |
| Bharat Rasayan Ltd | | | 0.01% | ₹1.50 |
| Bhartiya International Ltd | | | 0.00% | ₹1.20 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Brite-Tech Bhd | | | 3.77% | MYR 0.01 |
| Channel Infrastructure NZ Ltd | | | 4.98% | NZ$0.06 |
| China Wire & Cable Co Ltd | | | 3.38% | NT$0.50 |
| Chitec Technology Co Ltd | | | 4.84% | NT$0.28 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.95% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.36% | R$0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.42 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.46 |
| Compucom Software Ltd | | | 1.81% | ₹0.10 |
| Crestec Inc | | | 4.65% | JP¥24 |
| Dualtap Co Ltd | | | 2.54% | JP¥10 |
| Electric Connector Technology Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Engenco Ltd | | | 1.64% | A$0.01 |
| FlexShares Real Assets Allocation Index Fund | | | 2.78% | $0.12 |
| Garnet International Ltd | | | 0.00% | ₹0.40 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.08 |
| Global International Credit Group Ltd | | | 6.85% | HK$0.02 |
| Gtn Ltd | | | 38.59% | A$0.05 |
| Gudeng Precision Industrial Co Ltd | | | 2.39% | NT$0.36 |
| Handsman Co Ltd | | | 7.43% | JP¥24 |
| Hartford Multifactor US Equity ETF | | | 0.97% | $0.11 |
| Hisar Metal Industries Ltd | | | 0.51% | ₹1.00 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.43% | HK$0.10 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.14 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| Indo-National Ltd | | | 1.09% | ₹12.50 |
| Intelligent Wave Inc | | | 3.14% | JP¥7 |
| IQ U.S. Small Cap ETF | | | 0.70% | $0.03 |
| istyle Inc | | | 0.38% | JP¥1 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.75% | HK$0.01 |
| Jichodo Co Ltd | | | 10.49% | JP¥250 |
| Jindal Worldwide Ltd | | | 0.07% | ₹0.01 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.95% | €0.99 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.89% | €2.74 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.25% | €0.40 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.98% | €3.90 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.41% | €3.11 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.53% | $0.21 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.21% | €0.15 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.65% | £0.18 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.31% | €1.78 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.07% | £0.20 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.06% | €0.42 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.08 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.05 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.69 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.09 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 4.89% | $4.83 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.43% | £0.20 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.31% | $3.10 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.16% | £3.64 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.37% | €4.31 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.10% | €0.54 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.01% | $0.58 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.79% | £0.10 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 4.78% | $4.73 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 5.85% | $4.81 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.86% | €1.80 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.11% | €1.35 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.07 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.96% | €0.93 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.60% | €2.16 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.16% | $0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.00% | £0.36 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 0.98% | €0.29 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.71% | €3.65 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.26 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.70% | $0.92 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.10% | £0.19 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.33% | £1.73 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.02% | £0.54 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.15 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.55% | £0.55 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €3.57 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.57% | $2.43 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.04 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.19 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.18 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3.13% | €2.27 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.08 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.16 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.13 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.36 |
| Koa Shoji Holdings Co Ltd | | | 4.62% | JP¥6 |
| Kyoritsu Electric Corp | | | 6.01% | JP¥23 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.15 |
| Man Industries (India) Ltd | | | 0.00% | ₹1.50 |
| Matrix Holdings Ltd | | | 4.35% | HK$0.05 |
| Maxis Bhd | | | 4.43% | MYR 0.05 |
| Mitsu Chem Plast Ltd | | | 0.17% | ₹0.16 |
| Mohota Industries Ltd | | | 0.00% | ₹0.10 |
| Nanoplus Ltd | | | 0.00% | NT$0.44 |
| National Fertilizers Ltd | | | 0.27% | ₹0.85 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.74% | $0.11 |
| ONEX Corp | | | 2.18% | JP¥20 |
| Paramount Corp Bhd | | | 11.17% | MYR 0.02 |
| Patel Integrated Logistics Ltd | | | 0.60% | ₹0.23 |
| PM CAPITAL Global Opps Fund Limited | | | 4.30% | A$0.02 |
| PPB Group Bhd | | | 4.09% | MYR 0.07 |
| Premier Polyfilm Ltd | | | 0.29% | ₹0.10 |
| PT Mitrabara Adiperdana Tbk | | | 2.26% | IDR 182.00 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.31% | $0.19 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| RSWM Ltd | | | 0.00% | ₹8.01 |
| Salona Cotspin Ltd | | | 0.39% | ₹0.60 |
| Santo Corp | | | 3.59% | JP¥40 |
| Sentien Printing Factory Co Ltd | | | 5.69% | NT$1.50 |
| Service Stream Ltd | | | 2.55% | A$0.03 |
| Setco Automotive Ltd | | | 0.00% | ₹0.65 |
| Shakti Pumps (India) Ltd | | | 0.07% | ₹0.33 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.40 |
| Shinkong Synthetic Fiber Corp | | | 4.53% | NT$0.25 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
| SMS Pharmaceuticals Ltd | | | 0.16% | ₹0.20 |
| Soiken Holdings Inc | | | 5.95% | JP¥1 |
| Sunnexta Group Inc | | | 3.93% | JP¥16 |
| Sunny Side Up Group Inc | | | 5.52% | JP¥3 |
| Sunteck Realty Ltd | | | 0.34% | ₹1.50 |
| Ta Ann Holdings Bhd | | | 5.36% | MYR 0.05 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.55% | NT$1.30 |
| TD Power Systems Ltd | | | 0.24% | ₹0.36 |
| Temairazu Inc | | | 1.29% | JP¥10 |
| Tenfu (Cayman) Holdings Co Ltd | | | 5.00% | HK$0.05 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6.85% | CN¥0.18 |
| Townnews-Sha Co Ltd | | | 5.37% | JP¥12 |
| Tung Thih Electronic Co Ltd | | | 3.22% | NT$6.79 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Unic Technology Corp | | | 1.01% | NT$0.15 |
| Urbanet Corp Co Ltd | | | 4.73% | JP¥12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.16% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.16% | CA$0.09 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.18% | CA$0.16 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.51% | CA$0.15 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.35% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.25% | CA$0.11 |
| Vedavaag Systems Ltd | | | 1.82% | ₹0.90 |
| Veljan Denison Ltd | | | 1.36% | ₹5.00 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| Victory 500 Index Fund Member Shares | | | 0.48% | $0.14 |
| Wealth First Portfolio Managers Ltd | | | 1.53% | ₹0.60 |
| Wellnet Corp | | | 7.82% | JP¥50 |
| Wong's International Holdings Ltd | | | 4.92% | HK$0.04 |
| Y.H.Dimri Building & Development Ltd | | | 2.17% | ₪1.12 |