| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.16% | $0.67 |
| Nike Inc | | | 2.08% | $0.20 |
| Vanguard FTSE All-World UCITS ETF | | | 1.54% | $0.61 |
| Vanguard S&P 500 UCITS ETF | | | 1.04% | $0.20 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.44% | $0.36 |
| Enagas SA | | | 12.22% | €0.88 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.53% | $0.47 |
| HSBC Holdings PLC | | | 6.02% | $0.10 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.03% | €0.55 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.52% | $0.22 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.03% | $0.26 |
| Best Buy Co Inc | | | 4.04% | $0.45 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.94% | $0.17 |
| HP Inc | | | 2.82% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.07% | $0.13 |
| Rubis SCA | | | 8.33% | €1.50 |
| Rolls-Royce Holdings PLC | | | 0.00% | £0.02 |
| Naturgy Energy Group SA | | | 6.02% | €0.67 |
| Acerinox SA | | | 6.45% | €0.45 |
| Vanguard FTSE North America UCITS ETF | | | 1.03% | $0.24 |
| Vanguard FTSE 100 UCITS ETF | | | 3.71% | £0.44 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.15% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.04 |
| Seagate Technology Holdings PLC | | | 3.24% | $0.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.86% | €0.60 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.96% | $0.07 |
| Armada Hoffler Properties Inc | | | 8.45% | $0.20 |
| Golar LNG Ltd | | | 2.42% | $0.05 |
| PulteGroup Inc | | | 0.82% | $0.09 |
| Getty Realty Corp | | | 6.46% | $0.32 |
| WR Berkley Corp | | | 0.56% | $0.15 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.26% | £0.03 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.88% | €0.12 |
| Vanguard FTSE 250 UCITS ETF | | | 3.43% | £0.36 |
| HSBC Holdings PLC ADR | | | 4.08% | $0.50 |
| National Australia Bank Ltd | | | 4.57% | A$0.99 |
| Link Real Estate Investment Trust | | | 8.59% | HK$1.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.15 |
| Gecina Nom | | | 6.05% | €2.65 |
| China Resources Land Ltd | | | 7.35% | HK$0.87 |
| China Resources Power Holdings Co Ltd | | | 5.38% | HK$0.75 |
| CITIC Ltd | | | 6.93% | HK$0.25 |
| Allreal Holding Ltd | | | 4.18% | CHF 6.25 |
| J&J Snack Foods Corp | | | 2.14% | $0.45 |
| PT Indofood Sukses Makmur Tbk | | | 3.46% | IDR 237.00 |
| Graphic Packaging Holding Co | | | 1.53% | $0.08 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.25 |
| Chesapeake Utilities Corp | | | 2.20% | $0.37 |
| Ypsomed Holding AG | | | 0.53% | CHF 1.40 |
| Seche Environnement SA | | | 1.54% | €0.95 |
| SkyWest Inc | | | 0.00% | $0.10 |
| Tallink Grupp AS | | | 9.84% | €0.03 |
| Sopra Steria Group SA | | | 2.83% | €2.40 |
| Mersen SA | | | 6.28% | €0.72 |
| LEM Holding SA | | | 6.36% | CHF 40.00 |
| Forterra PLC | | | 1.97% | £0.06 |
| Grainger PLC | | | 3.11% | £0.02 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.86% | MX$0.40 |
| Kennedy-Wilson Holdings Inc | | | 5.42% | $0.19 |
| Any Security Printing Co PLC | | | 5.93% | HUF 81.00 |
| Nan Hai Corp Ltd | | | 0.00% | HK$0.00 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.19 |
| Sino-i Technology Ltd | | | 0.00% | HK$0.01 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| EQB Inc | | | 1.72% | CA$0.14 |
| JPMorgan Ultra-Short Income ETF | | | 5.66% | $0.09 |
| Simmons First National Corp Class A | | | 3.96% | $0.15 |
| Kaman Corp Class A | | | 0.90% | $0.20 |
| Mears Group PLC | | | 3.81% | £0.09 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.37% | $0.19 |
| Openlane Inc | | | 0.00% | $0.35 |
| Alpha Star Dividenden A | | | 0.00% | €0.97 |
| Designer Brands Inc Class A | | | 3.45% | $0.25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.90% | €0.31 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.47% | $0.34 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Cargojet Inc | | | 1.24% | CA$0.21 |
| China Overseas Grand Oceans Group Ltd | | | 8.54% | HK$0.03 |
| Good Energy Group PLC | | | 0.91% | £0.02 |
| Acron PJSC DR | | | 0.00% | $0.30 |
| Bowim SA | | | 2.33% | PLN 0.10 |
| China Minsheng Banking Corp Ltd Class A | | | 8.80% | CN¥0.08 |
| Conmed Corp | | | 1.15% | $0.20 |
| Delfingen Industry SA | | | 7.37% | €0.92 |
| Enerflex Ltd | | | 1.33% | CA$0.10 |
| Jiashili Group Ltd Shs Reg S | | | 8.70% | HK$0.15 |
| Nissan Motor Co Ltd ADR | | | 4.39% | $0.48 |
| PT Asahimas Flat Glass Tbk | | | 1.82% | IDR 30.00 |
| Restaurant Group (The) PLC | | | 0.00% | £0.08 |
| Tarkett SA | | | 0.00% | €0.60 |
| U10 Corp | | | 0.00% | €0.18 |
| United Community Banks Inc | | | 3.22% | $0.15 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.84% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.91% | CN¥0.16 |
| Kangda International Environmental Co Ltd | | | 0.00% | HK$0.02 |
| Kyocera Corp ADR | | | 3.20% | $0.14 |
| London Security PLC | | | 3.59% | £0.40 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.13 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.35% | €0.11 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.16 |
| Taseco Air Services JSC Ordinary Shares | | | 5.13% | ₫1,600 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.94% | CN¥0.10 |
| Alpha Trust Holdings SA | | | 6.43% | €0.17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.47% | $0.01 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axcen Photonics Corp | | | 1.59% | NT$1.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Bharat Bijlee Ltd | | | 1.07% | ₹1.25 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫582 |
| Black Peony (Group) Co Ltd Class A | | | 2.84% | 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 | | | 7.43% | CN¥0.05 |
| Cardiff Property (The) PLC | | | 0.98% | £0.04 |
| Central Hydropower JSC | | | 7.43% | ₫515 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.74% | CN¥0.08 |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0.00% | CN¥0.09 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.92% | CN¥0.05 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2.08% | CN¥0.03 |
| Dali Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Dinh Vu Port Investment & Development JSC | | | 8.35% | ₫2,000 |
| DV Biomed Co Ltd | | | 6.61% | NT$10.00 |
| Gloria Material Technology Corp | | | 5.19% | NT$0.30 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.11% | CN¥0.06 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.02 |
| Hisense Visual Technology Co Ltd Class A | | | 4.05% | CN¥0.22 |
| Ho Chi Minh City Development JSC Ordinary Shares | | | 3.84% | ₫312 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 2.16% | CN¥0.05 |
| IFCA MSC Bhd | | | 0.84% | MYR 0.01 |
| INA-Industrija Nafte DD | | | 5.26% | HRK 81.20 |
| Inspire 100 ETF | | | 1.01% | $0.08 |
| Inspire Corporate Bond ETF | | | 4.47% | $0.05 |
| Inspire Global Hope ETF | | | 2.02% | $0.19 |
| Inspire Small/Mid Cap ETF | | | 1.29% | $0.08 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.20% | $0.20 |
| Kanamoto Co Ltd | | | 2.46% | JP¥20 |
| Kishin Corp | | | 4.83% | ₩150 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.71% | CN¥0.11 |
| Mesiniaga Bhd | | | 1.61% | 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 | | | 2.41% | €0.12 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.48% | CN¥0.09 |
| Neusoft Corp Class A | | | 1.47% | CN¥0.09 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.04 |
| Nyquest Technology Co Ltd | | | 3.12% | 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 | | | 3.36% | MYR 0.00 |
| PT Ciputra Development Tbk | | | 2.21% | IDR 9.50 |
| PT Colorpak Indonesia Tbk | | | 12.33% | IDR 63.87 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| PT Sekar Laut Tbk | | | 2.72% | IDR 0.70 |
| PT Surya Toto Indonesia Tbk | | | 9.72% | IDR 8.00 |
| QCR Holdings Inc | | | 0.31% | $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 | | | 2.31% | ₫200 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Shanghai Carthane Co Ltd Class A | | | 3.82% | CN¥0.38 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.64% | CN¥0.17 |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.98% | CN¥0.30 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SinoMedia Holding Ltd | | | 6.34% | HK$0.09 |
| SinoMedia Holding Ltd | | | 6.34% | HK$0.09 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tata Coffee Ltd | | | 0.00% | ₹1.50 |
| TBEA Co Ltd Class A | | | 1.67% | CN¥0.16 |
| Ten Entertainment Group PLC | | | 0.00% | £0.07 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.52% | R$0.10 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.38% | CN¥0.03 |
| Towa Food Service Co Ltd | | | 0.99% | JP¥6 |
| Traphaco JSC | | | 5.26% | ₫1,000 |
| Tri County Financial Group Inc | | | 2.21% | $0.15 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unisplendour Corp Ltd Class A | | | 0.58% | CN¥0.07 |
| United Strength Power Holdings Ltd | | | 6.45% | HK$0.05 |
| Vatti Corp Ltd Class A | | | 4.29% | CN¥0.20 |
| Vodatel Networks Holdings Ltd | | | 10.20% | HK$0.01 |
| Wedia | | | 0.68% | €0.19 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.01% | CN¥0.05 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4.11% | $0.31 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.57% | $0.09 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.40% | $0.08 |
| Xtrackers Russell US Multifactor ETF | | | 1.36% | $0.15 |
| Yantai Shuangta Food Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Yestar Healthcare Holdings Co Ltd | | | 0.00% | HK$0.06 |
| Yizumi Holdings Co Ltd Class A | | | 1.96% | CN¥0.18 |
| Yuanta Futures Co Ltd | | | 5.64% | NT$1.95 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.62% | CN¥0.15 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.75% | CN¥0.18 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.08% | CN¥0.10 |