| Altria Group Inc | | | 7.08% | $0.70 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.35% | $0.27 |
| Repsol SA | | | 8.01% | €0.49 |
| Orchid Island Capital Inc | | | 18.18% | $0.45 |
| ACS Actividades de Construccion y Servicios SA | | | 4.58% | €0.94 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.13% | €4.96 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.80% | $0.22 |
| Amphenol Corp | | | 0.90% | $0.06 |
| CNOOC Ltd | | | 8.57% | HK$0.30 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.04% | €0.39 |
| WisdomTree US Equity Income UCITS ETF | | | 2.79% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.47% | $0.23 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.87% | €0.38 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| HORNBACH Baumarkt AG | | | 1.51% | €0.68 |
| Healthcare Realty Trust Inc | | | 6.71% | $0.31 |
| Sberbank of Russia PJSC | | | 11.74% | RUB 12.00 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.65% | $0.16 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| Prim SA | | | 4.52% | €0.47 |
| Bank Bradesco SA ADR | | | 1.75% | $0.01 |
| Grupa Kety SA | | | 7.69% | PLN 6.70 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.13% | $0.09 |
| Melia Hotels International SA | | | 1.38% | €0.17 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.86% | CA$0.31 |
| U CA AG | | | 12.61% | €0.70 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.32 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.19 |
| Polyus PJSC DR | | | 0.00% | $1.16 |
| DNP Select Income Fund | | | 8.08% | $0.07 |
| Air Lease Corp Class A | | | 1.74% | $0.10 |
| iShares Russell 2000 ETF | | | 1.06% | $0.60 |
| Longfor Group Holdings Ltd | | | 4.45% | HK$0.68 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.22% | €0.28 |
| Heimstaden AB | | | 13.93% | SEK 0.48 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.33% | $0.42 |
| ADT Inc | | | 2.87% | $0.04 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.30% | €0.24 |
| Templeton Emerging Markets Income Fund | | | 10.61% | $0.21 |
| Community Financial System Inc | | | 2.64% | $0.34 |
| LNA Sante SA | | | 2.68% | €0.32 |
| Vranken Pommery Monopole | | | 6.25% | €0.80 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.62% | CA$0.04 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.59% | €0.26 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.66% | $0.31 |
| Albioma | | | 0.00% | €0.66 |
| China Yuchai International Ltd | | | 4.03% | $2.21 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.13% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.28% | CA$0.04 |
| Vanguard S&P 500 Index ETF | | | 0.97% | CA$0.26 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.82% | €0.28 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.30% | €1.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.80% | €0.32 |
| Bank Bradesco SA ADR | | | 1.78% | $0.00 |
| Belden Inc | | | 0.16% | $0.05 |
| Gazprom Neft PJSC | | | 14.01% | RUB 5.00 |
| Sberbank of Russia PJSC | | | 11.77% | RUB 12.00 |
| WisdomTree UK Equity Income UCITS ETF | | | 10.02% | £0.14 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.53 |
| Hollywood Bowl Group PLC | | | 3.91% | £0.02 |
| iShares Core Aggressive Allocation ETF | | | 2.07% | $0.48 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.17% | $0.44 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.27 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.11% | €0.85 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.68% | $0.27 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.43 |
| ITOCHU Corp ADR | | | 2.18% | $0.69 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.58% | €0.45 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.28 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.69% | €0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.72% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.99% | CA$0.05 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| B3 SA - Brasil Bolsa Balcao | | | 3.29% | R$0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.58% | CA$0.05 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9.22% | HK$0.09 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.48% | HK$0.30 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.70% | €0.72 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.02% | €0.21 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.70% | $0.58 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.35% | $0.76 |
| iShares Russell 2000 Value ETF | | | 1.66% | $0.63 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 1.88 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| TerraVest Industries Inc | | | 0.53% | CA$0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Brenntag SE ADR | | | 3.50% | $0.26 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.66 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.30 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.24% | €0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.54% | CA$0.04 |
| Independent Bank Corp | | | 3.12% | $0.38 |
| iShares Core Conservative Allocation ETF | | | 2.47% | $0.16 |
| iShares Core Moderate Allocation ETF | | | 2.83% | $0.29 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.94% | $0.26 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.20% | $0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.46% | $0.22 |
| iShares Russell 2000 Growth ETF | | | 0.58% | $0.32 |
| iShares Russell 3000 ETF | | | 0.82% | $0.64 |
| iShares Russell Mid-Cap Growth ETF | | | 0.41% | $0.25 |
| iShares Russell Mid-Cap Value ETF | | | 1.39% | $0.50 |
| iShares Russell Top 200 Growth ETF | | | 0.49% | $0.26 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 70.34% | THB 0.30 |
| Litu Holdings Ltd | | | 11.98% | HK$0.13 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.43% | CA$0.04 |
| ProAssurance Corp | | | 0.60% | $0.31 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.25 |
| United Laboratories International Holdings Ltd | | | 3.38% | HK$0.06 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.02% | CA$0.20 |
| Vogiatzoglou Systems SA | | | 6.59% | €0.15 |
| Wawel SA | | | 5.76% | PLN 25.00 |
| Abocom Systems Inc | | | 0.00% | NT$0.10 |
| Abrau-Durso PJSC | | | 1.46% | RUB 2.86 |
| Accordant Group Ltd Ordinary Shares | | | 10.34% | NZ$0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$1.23 |
| Ameris Bancorp | | | 0.85% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ANZ Group Holdings Ltd ADR | | | 5.70% | $0.58 |
| Atende SA | | | 5.26% | PLN 0.22 |
| ATN International Inc | | | 4.76% | $0.17 |
| Bank of Guiyang Co Ltd Class A | | | 4.79% | CN¥0.24 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.26% | CN¥0.17 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.70% | CN¥0.06 |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.52% | CN¥0.10 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.69% | CN¥0.14 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Spacesat Co Ltd Class A | | | 0.13% | CN¥0.11 |
| Clenergy Technology Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.88% | R$0.25 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.91% | €0.47 |
| Dynafond SA | | | 0.00% | €0.25 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| Est Tools Co Ltd Class A | | | 2.42% | CN¥0.16 |
| GD Power Development Co Ltd Class A | | | 3.51% | CN¥0.08 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangxi Radio and Television Information Network Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.02 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.03 |
| iShares Core Growth Allocation ETF | | | 2.43% | $0.37 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.17 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.61% | $0.38 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.47% | $0.28 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.69% | $0.33 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.45% | $0.18 |
| iShares Currency Hedged MSCI Germany ETF | | | 3.06% | $0.66 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.42% | $0.62 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.46% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Micro-Cap ETF | | | 1.00% | $0.23 |
| iShares Russell 1000 ETF | | | 1.10% | $0.68 |
| iShares Russell 1000 Value ETF | | | 1.73% | $0.72 |
| iShares Russell 2500 ETF | | | 1.23% | $0.17 |
| iShares Russell Mid-Cap ETF | | | 1.17% | $0.23 |
| iShares Russell Top 200 ETF | | | 1.13% | $0.29 |
| iShares Russell Top 200 Value ETF | | | 1.62% | $0.31 |
| iShares Yield Optimized Bond ETF | | | 5.07% | $0.08 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3.01% | CN¥0.25 |
| Jiangsu Daybright Intelligent Electric Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 2.43% | CN¥0.06 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.08% | CN¥0.07 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Jiangxi Qixin Group Co Ltd | | | 0.00% | CN¥0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.01 |
| KHD Humboldt Wedag Industrial Services AG | | | 4.30% | €0.34 |
| Miroku Corp | | | 1.58% | JP¥4 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nanjing Port Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Nihon House Holdings Co Ltd | | | 3.64% | JP¥10 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.12 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Novorossyisk Grain Plant PJSC | | | 10.01% | RUB 5.66 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.98% | HK$0.25 |
| Orient Securities Co Ltd Class A | | | 1.37% | CN¥0.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.53% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 4.56% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.29 |
| Qingdao Citymedia Co Ltd Class A | | | 3.46% | CN¥0.15 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.51% | CN¥0.07 |
| Raydan Food Co Ordinary Shares | | | 0.00% | SAR 1.06 |
| SG Micro Corp Class A | | | 0.12% | CN¥0.07 |
| Shaanxi Coal Industry Co Ltd Class A | | | 6.10% | CN¥0.42 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.02 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.89% | CN¥0.15 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.24 |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.86% | CN¥0.04 |
| Shoei Foods Corp | | | 1.11% | JP¥23 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Space Hellas R | | | 2.78% | €0.07 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.15% | CA$0.04 |
| Top Resource Energy Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Towne Bank | | | 2.73% | $0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0.96% | CA$0.20 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.22% | CA$0.15 |
| VSTECS Holdings Ltd | | | 5.08% | HK$0.15 |
| White Horse Bhd | | | 0.00% | MYR 0.02 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.88% | £0.23 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.68% | £0.12 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yuancheng Environment Co Ltd A | | | 0.00% | CN¥0.11 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3.15% | CN¥0.21 |
| ZYNP Corp Class A | | | 2.00% | CN¥0.10 |