| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.61% | $0.67 |
| Nike Inc | | | 2.99% | $0.20 |
| Vanguard FTSE All-World UCITS ETF | | | 1.37% | $0.61 |
| Vanguard S&P 500 UCITS ETF | | | 0.97% | $0.20 |
| HSBC Holdings PLC | | | 4.68% | $0.10 |
| Enagas SA | | | 6.64% | €0.88 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.20% | $0.36 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.71% | €0.55 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.37% | $0.47 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.20% | $0.22 |
| Rolls-Royce Holdings PLC | | | 0.81% | £0.02 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.89% | $0.17 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.81% | $0.26 |
| Best Buy Co Inc | | | 6.11% | $0.45 |
| HP Inc | | | 6.42% | $0.14 |
| Rubis SCA | | | 6.00% | €1.50 |
| Naturgy Energy Group SA | | | 6.55% | €0.67 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.13 |
| Acerinox SA | | | 5.20% | €0.45 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.04 |
| Vanguard FTSE 100 UCITS ETF | | | 2.97% | £0.44 |
| Vanguard FTSE North America UCITS ETF | | | 0.98% | $0.24 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.20% | $0.04 |
| Seagate Technology Holdings PLC | | | 0.77% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.86% | €0.01 |
| Getty Realty Corp | | | 5.85% | $0.32 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.63% | €0.60 |
| AH Realty Trust Inc | | | 9.95% | $0.20 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.67% | $0.07 |
| Golar LNG Ltd | | | 2.23% | $0.05 |
| PulteGroup Inc | | | 0.85% | $0.09 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.49% | £0.03 |
| WR Berkley Corp | | | 0.53% | $0.15 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.18% | €0.12 |
| Vanguard FTSE 250 UCITS ETF | | | 3.82% | £0.36 |
| HSBC Holdings PLC ADR | | | 4.67% | $0.50 |
| National Australia Bank Ltd | | | 3.58% | A$0.99 |
| Link Real Estate Investment Trust | | | 7.20% | HK$1.25 |
| Gecina Nom | | | 8.00% | €2.65 |
| Curtiss-Wright Corp | | | 0.14% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 5.52% | HK$0.75 |
| CITIC Ltd | | | 5.42% | HK$0.25 |
| China Resources Land Ltd | | | 4.72% | HK$0.87 |
| Ypsomed Holding AG | | | 0.75% | CHF 1.40 |
| Allreal Holding Ltd | | | 3.08% | CHF 6.25 |
| J&J Snack Foods Corp | | | 3.88% | $0.45 |
| PT Indofood Sukses Makmur Tbk | | | 4.75% | IDR 237.00 |
| Sopra Steria Group SA | | | 4.18% | €2.40 |
| Investcorp Credit Management BDC Inc | | | 26.21% | $0.25 |
| Mersen SA | | | 3.67% | €0.72 |
| SkyWest Inc | | | 0.00% | $0.10 |
| Tallink Grupp AS | | | 9.65% | €0.03 |
| Grainger PLC | | | 4.84% | £0.02 |
| LEM Holding SA | | | 0.00% | CHF 40.00 |
| Graphic Packaging Holding Co | | | 4.52% | $0.08 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.26% | MX$0.40 |
| Seche Environnement SA | | | 1.59% | €0.95 |
| Chesapeake Utilities Corp | | | 2.10% | $0.37 |
| Any Security Printing Co PLC | | | 6.36% | HUF 81.00 |
| Kennedy-Wilson Holdings Inc | | | 4.42% | $0.19 |
| Forterra PLC | | | 3.89% | £0.06 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.09 |
| Simmons First National Corp Class A | | | 4.59% | $0.15 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.17 |
| EQB Inc | | | 2.10% | CA$0.14 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.24% | €0.31 |
| Mears Group PLC | | | 4.92% | £0.09 |
| Winnebago Industries Inc | | | 4.11% | $0.10 |
| Nan Hai Corp Ltd | | | 0.00% | HK$0.00 |
| Designer Brands Inc Class A | | | 3.73% | $0.25 |
| Sino-i Technology Ltd | | | 0.00% | HK$0.01 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.17% | $0.19 |
| Alpha Star Dividenden A | | | 0.00% | €0.97 |
| Cargojet Inc | | | 1.77% | CA$0.21 |
| Enerflex Ltd | | | 0.56% | CA$0.10 |
| NTT Inc ADR | | | 3.51% | $0.34 |
| Openlane Inc | | | 0.00% | $0.35 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.18 |
| Conmed Corp | | | 2.15% | $0.20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.82% | $0.04 |
| Nissan Motor Co Ltd ADR | | | 0.00% | $0.48 |
| SinoMedia Holding Ltd | | | 5.50% | HK$0.09 |
| SinoMedia Holding Ltd | | | 5.50% | HK$0.09 |
| United Community Banks Inc | | | 3.34% | $0.15 |
| Acron PJSC DR | | | 0.00% | $0.30 |
| Bowim SA | | | 0.00% | PLN 0.10 |
| China Minsheng Banking Corp Ltd Class A | | | 5.00% | CN¥0.08 |
| Jiashili Group Ltd Shs Reg S | | | 16.30% | HK$0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.36% | $0.20 |
| Kyocera Corp ADR | | | 2.15% | $0.14 |
| PT Asahimas Flat Glass Tbk | | | 2.40% | IDR 30.00 |
| PT Ciputra Development Tbk | | | 3.53% | IDR 9.50 |
| PT Colorpak Indonesia Tbk | | | 9.07% | IDR 63.87 |
| Tata Coffee Ltd | | | 0.00% | ₹1.50 |
| U10 Corp | | | 0.00% | €0.18 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.55% | $0.09 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.25% | CN¥0.10 |
| Alpha Trust Holdings SA | | | 3.91% | €0.17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.08 |
| China Overseas Grand Oceans Group Ltd | | | 3.11% | HK$0.03 |
| Delfingen | | | 2.97% | €0.92 |
| Dinh Vu Port Investment & Development JSC | | | 11.54% | ₫2,000 |
| Good Energy Group PLC | | | 0.69% | £0.02 |
| Hisense Visual Technology Co Ltd Class A | | | 3.94% | CN¥0.22 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.46% | CN¥0.16 |
| Inspire 100 ETF | | | 0.51% | $0.08 |
| Inspire Global Hope ETF | | | 1.05% | $0.19 |
| Kanamoto Co Ltd | | | 2.28% | JP¥20 |
| Kangda International Environmental Co Ltd | | | 0.00% | HK$0.02 |
| London Security PLC | | | 3.96% | £0.40 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.13 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.05% | €0.11 |
| Neusoft Corp Class A | | | 1.60% | CN¥0.09 |
| PT Surya Toto Indonesia Tbk | | | 8.09% | IDR 8.00 |
| Restaurant Group (The) PLC | | | 0.00% | £0.08 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.08% | CN¥0.17 |
| Tarkett SA | | | 0.00% | €0.60 |
| Taseco Air Services JSC | | | 5.48% | ₫1,600 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axcen Photonics Corp | | | 1.89% | NT$1.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.08% | CN¥0.05 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.02% | CN¥0.06 |
| Bharat Bijlee Ltd | | | 1.47% | ₹1.25 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫582 |
| Black Peony (Group) Co Ltd Class A | | | 0.46% | CN¥0.14 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.31% | CN¥0.05 |
| Cardiff Property (The) PLC | | | 1.00% | £0.04 |
| Central Hydropower JSC | | | 7.45% | ₫515 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.32% | CN¥0.10 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0.30% | CN¥0.09 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Dali Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| DV Biomed Co Ltd | | | 4.44% | NT$10.00 |
| Gloria Material Technology Corp | | | 3.63% | NT$0.30 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.19% | CN¥0.06 |
| HeveaBoard Bhd | | | 7.69% | MYR 0.02 |
| Ho Chi Minh City Development Joint Stock Commercial Bank | | | 0.00% | ₫312 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.07% | CN¥0.05 |
| IFCA MSC Bhd | | | 12.50% | MYR 0.01 |
| INA-Industrija Nafte DD | | | 2.38% | HRK 81.20 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.05 |
| Inspire Small/Mid Cap ETF | | | 0.63% | $0.08 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.30% | CN¥0.15 |
| Kishin Corp | | | 4.42% | ₩150 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.35% | CN¥0.11 |
| Mesiniaga Bhd | | | 4.35% | MYR 0.08 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.04 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.58% | €0.12 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.04% | $0.37 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.22% | CN¥0.09 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Nyquest Technology Co Ltd | | | 5.14% | NT$3.42 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.03 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.67 |
| Power Root Bhd | | | 4.25% | MYR 0.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Sekar Laut Tbk | | | 3.85% | IDR 0.70 |
| QCR Holdings Inc | | | 0.48% | $0.06 |
| Qibu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.48 |
| Sao Vang Rubber JSC | | | 1.26% | ₫200 |
| Shandong Humon Smelting Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Shanghai Carthane Co Ltd Class A | | | 1.69% | CN¥0.27 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.16 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.10 |
| TBEA Co Ltd Class A | | | 0.82% | CN¥0.12 |
| Ten Entertainment Group PLC | | | 0.00% | £0.07 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.62% | R$0.10 |
| Tianrun Industry Technology Co Ltd Class A | | | 2.72% | CN¥0.03 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥6 |
| Traphaco JSC | | | 5.80% | ₫1,000 |
| Tri County Financial Group Inc | | | 1.93% | $0.15 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unisplendour Corp Ltd Class A | | | 0.30% | CN¥0.07 |
| United Strength Power Holdings Ltd | | | 2.50% | HK$0.05 |
| Vatti Corp Ltd Class A | | | 6.44% | CN¥0.20 |
| Vodatel Networks Holdings Ltd | | | 7.81% | HK$0.01 |
| Wedia | | | 0.68% | €0.19 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.25% | $0.08 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.15 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.61% | CN¥0.01 |
| Yestar Healthcare Holdings Co Ltd | | | 0.00% | HK$0.06 |
| Yizumi Holdings Co Ltd Class A | | | 1.85% | CN¥0.18 |
| Yuanta Futures Co Ltd | | | 5.09% | NT$1.92 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.38% | CN¥0.15 |
| Zhejiang Jihua Group Co Ltd Class A | | | 0.95% | CN¥0.18 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.26% | CN¥0.10 |