| AGNC Investment Corp | | | 13.66% | $0.18 |
| Deutsche Lufthansa AG | | | 4.60% | €0.80 |
| Amgen Inc | | | 3.14% | $1.32 |
| Eli Lilly and Co | | | 0.69% | $0.56 |
| Petroleo Brasileiro SA Petrobras ADR | | | 19.23% | $0.03 |
| Orchid Island Capital Inc | | | 16.14% | $0.45 |
| Snap-on Inc | | | 2.55% | $0.82 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 21.22% | $0.02 |
| Honeywell International Inc | | | 2.13% | $0.75 |
| Yum Brands Inc | | | 1.91% | $0.36 |
| Jenoptik AG | | | 1.54% | €0.30 |
| BayWa AG | | | 0.00% | €0.90 |
| American Electric Power Co Inc | | | 3.53% | $0.62 |
| Panasonic Holdings Corp | | | 2.09% | JP¥20 |
| Adesso SE | | | 0.77% | €0.40 |
| Magna International Inc | | | 5.13% | $0.33 |
| TotalEnergies EP Gabon | | | 39.20% | €4.66 |
| Sonoco Products Co | | | 4.44% | $0.41 |
| Telekom Austria AG | | | 4.33% | €0.20 |
| NetEase Inc ADR | | | 4.73% | $0.23 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 3.17% | $0.72 |
| Gerdau SA ADR | | | 5.11% | $0.02 |
| Neometals Ltd | | | 0.00% | A$0.01 |
| BayWa AG | | | 0.00% | €0.90 |
| Exelon Corp | | | 3.69% | $0.35 |
| AIA Group Ltd | | | 1.53% | HK$0.74 |
| The Scotts Miracle Gro Co Class A | | | 4.37% | $0.53 |
| Agricultural Bank of China Ltd Class H | | | 8.26% | HK$0.22 |
| PCCW Ltd | | | 7.84% | HK$0.21 |
| Bank Bradesco SA ADR | | | 8.66% | $0.01 |
| Vulcan Materials Co | | | 0.78% | $0.28 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.11 |
| M3 Inc | | | 2.07% | JP¥6 |
| Edenred SE | | | 3.94% | €0.85 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.04 |
| Aeroports de Paris SA | | | 2.92% | €2.76 |
| United States Steel Corp | | | 0.54% | $0.05 |
| Haverty Furniture Companies Inc | | | 6.05% | $0.18 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.18% | CA$0.31 |
| AG Barr PLC | | | 2.45% | £0.12 |
| Evercore Inc Class A | | | 1.28% | $0.50 |
| Seplat Energy PLC | | | 5.72% | $0.05 |
| SBI Holdings Inc | | | 3.31% | JP¥70 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.44 |
| Weltzins-INVEST (P) | | | 5.75% | €0.51 |
| Arq Inc | | | 0.00% | $0.25 |
| MKS Instruments Inc | | | 0.85% | $0.20 |
| MKS Instruments Inc | | | 0.85% | $0.20 |
| Cabot Corp | | | 2.04% | $0.33 |
| Card Factory PLC | | | 6.02% | £0.06 |
| Reach PLC | | | 8.64% | £0.03 |
| Derwent London PLC | | | 4.16% | £1.17 |
| EDAG Engineering Group AG | | | 8.18% | €0.75 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Lloyds Banking Group PLC ADR | | | 4.39% | $0.11 |
| NetLink NBN Trust Registered Units Reg S | | | 6.23% | SGD 0.03 |
| NOVATEK PJSC DR | | | 0.00% | $1.30 |
| OVB Holding AG | | | 4.13% | €0.75 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.98% | CA$0.19 |
| Gorman-Rupp Co | | | 1.89% | $0.13 |
| Engie SA ADR | | | 9.08% | $0.32 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.81% | CA$0.04 |
| Montea NV | | | 5.69% | €0.52 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.50% | CA$0.10 |
| First Hawaiian Inc | | | 3.93% | $0.24 |
| Infotel SA | | | 5.04% | €1.15 |
| Tinexta | | | 5.87% | €0.14 |
| Bank Bradesco SA ADR | | | 8.20% | $0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Ibstock PLC | | | 3.08% | £0.07 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.97% | $0.46 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.48% | CA$0.04 |
| Forward Air Corp | | | 2.75% | $0.15 |
| Crane Co | | | 0.56% | $0.35 |
| Finning International Inc | | | 2.58% | CA$0.20 |
| Akwel | | | 4.14% | €0.30 |
| Cable One Inc | | | 4.26% | $1.75 |
| Linamar Corp | | | 1.92% | CA$0.12 |
| Quad/Graphics Inc Class A | | | 5.01% | $0.30 |
| AddLife AB Class B | | | 0.30% | SEK 0.52 |
| Financial 15 Split Corp | | | 7.61% | CA$0.05 |
| Hikari Tsushin Inc | | | 1.81% | JP¥81 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | $0.04 |
| Switch Inc Class A | | | 0.00% | $0.01 |
| Vivanco Gruppe AG | | | 0.00% | €0.10 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.62% | CN¥0.45 |
| Benitec Biopharma Inc | | | 0.00% | $0.00 |
| Bim Birlesik Magazalar AS | | | 2.54% | TRY 0.55 |
| Deka-BoutiqueSelect offensiv | | | 2.85% | €0.20 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.12% | $0.52 |
| Launch Tech Co Ltd Class H | | | 5.28% | HK$0.26 |
| Ocean Wilsons Holdings Ltd | | | 5.05% | $0.52 |
| TMX Group Ltd | | | 1.53% | CA$0.12 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Deka-Deutschland Aktien Strategie | | | 1.34% | €0.72 |
| Fidelity D & D Bancorp Inc | | | 3.68% | $0.24 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 136.18% | £0.10 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.66% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.62% | $0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.82% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rohto Pharmaceutical Co Ltd | | | 1.57% | JP¥6 |
| SPDR S&P Global Natural Resources ETF | | | 5.13% | $0.61 |
| SThree PLC | | | 5.74% | £0.09 |
| US Physical Therapy Inc | | | 2.09% | $0.23 |
| Voyageurs du Monde SA | | | 0.00% | €2.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4.75% | HK$0.11 |
| EVE Energy Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.02 |
| Hermitage Offshore Services Ltd | | | 0.00% | $0.10 |
| Hotung Investment Holdings Ltd | | | 7.69% | SGD 0.15 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.69% | $0.05 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.06% | €0.67 |
| Magyar Telekom PLC ADR | | | 3.15% | $0.46 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MRM | | | 3.66% | €2.20 |
| Multirent-INVEST | | | 3.19% | €0.25 |
| Multizins-INVEST | | | 2.43% | €0.36 |
| Park National Corp | | | 2.62% | $1.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.74% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| PrivatDepot 1 (A) | | | 1.52% | €0.17 |
| PrivatDepot 2 (A) | | | 1.49% | €0.18 |
| PT Mitra Adiperkasa Tbk | | | 0.61% | IDR 4.00 |
| SPDR MSCI ACWI ex-US ETF | | | 2.70% | $0.46 |
| Thai Steel Cable PCL | | | 9.52% | THB 0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Crane NXT Co | | | 1.17% | $0.35 |
| Deka-Europa Aktien Strategie | | | 1.40% | €0.41 |
| Deka-Institutionell Weltzins ESG | | | 5.09% | €0.55 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.31% | CA$0.04 |
| Enter Air SA | | | 7.39% | PLN 0.55 |
| EuroRent-EM-INVEST | | | 2.45% | €0.33 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.58% | €0.04 |
| First Mid Bancshares Inc | | | 2.54% | $0.05 |
| FP Corp | | | 2.42% | JP¥21 |
| FPT Corp | | | 1.41% | ₫565 |
| GLOBERIDE Inc | | | 4.26% | JP¥15 |
| Haverty Furniture Companies Inc Class A | | | 5.61% | $0.17 |
| Hla Group Corp Ltd Class A | | | 10.59% | CN¥0.48 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.95% | €0.08 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.07% | $0.06 |
| Lingohr-Emerging Markets INVEST | | | 2.67% | €0.23 |
| MARS-5 MultiAsset INVEST | | | 1.44% | €0.30 |
| Noritake Co Ltd | | | 3.71% | JP¥10 |
| Okasan Securities Group Inc | | | 6.56% | JP¥25 |
| Pacific Online Ltd | | | 15.19% | HK$0.14 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.77% | NZ$0.01 |
| PrivatDepot 1 (B) | | | 1.54% | €0.17 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.23 |
| PT Enseval Putera Megatrading Tbk | | | 8.45% | IDR 5.00 |
| PT Indosat Tbk Class B | | | 3.88% | IDR 18.25 |
| PT Nippon Indosari Corpindo Tbk | | | 9.48% | IDR 5.82 |
| Singapore Kitchen Equipment Ltd | | | 8.83% | SGD 0.01 |
| SPDR MSCI World StrategicFactors ETF | | | 1.82% | $0.63 |
| SPDR S&P North American Natural Resources ETF | | | 2.06% | $0.21 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The North American Income Trust PLC | | | 0.00% | £0.16 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.94% | CA$0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.65% | R$0.04 |
| Weltzins-INVEST (I) | | | 6.21% | €0.57 |
| Aerospace CH UAV Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.25% | THB 0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.86% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asia Aviation PCL | | | 0.00% | THB 0.19 |
| Asteria Corp | | | 2.59% | JP¥6 |
| Atled Corp | | | 2.30% | JP¥5 |
| Automated Systems Holdings Ltd | | | 3.19% | HK$0.01 |
| Azzas 2154 SA | | | 7.09% | R$0.03 |
| Azzas 2154 SA | | | 7.09% | R$0.51 |
| Bangkok Insurance PCL | | | 2.16% | THB 3.00 |
| Bank of Chengdu Co Ltd Class A | | | 5.47% | CN¥0.28 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.18 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Bestsun Energy Co Ltd Class A | | | 6.67% | CN¥0.32 |
| Bomin Electronics Co Ltd Class A | | | 0.23% | CN¥0.03 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Cabnet Holdings Bhd | | | 0.00% | MYR 0.01 |
| Central China Securities Co Ltd | | | 1.27% | HK$0.04 |
| CFM Indosuez Wealth SA | | | 6.67% | €44.44 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.79% | CN¥0.32 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chikaranomoto Holdings Co Ltd | | | 1.35% | JP¥4 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.26 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.02 |
| Chongqing Water Group Co Ltd Class A | | | 3.63% | CN¥0.30 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| Concrad International Securities Co Ltd | | | 3.02% | NT$0.35 |
| Cosmos Group Co Ltd | | | 1.78% | CN¥0.08 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4.58% | CN¥0.14 |
| Deka-Global Aktien Strategie | | | 0.00% | €0.23 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.69 |
| Duc Thanh Wood Processing JSC | | | 7.84% | ₫1,366 |
| Dynasty Ceramic PCL | | | 5.52% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.44% | THB 0.03 |
| E&E Recycling Inc | | | 0.35% | NT$0.74 |
| Easyhome New Retail Group Co Ltd Class A | | | 1.38% | CN¥0.20 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
| Enviro-Hub Holdings Ltd | | | 0.00% | SGD 0.00 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.79% | CN¥0.06 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.54% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.14% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥60 |
| Fujian Minfa Aluminium Inc Class A | | | 1.29% | CN¥0.02 |
| Godo Steel Ltd | | | 6.24% | JP¥65 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.37 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.88% | THB 0.21 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.43% | CN¥0.03 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.24% | CN¥0.06 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.42% | CN¥0.08 |
| Hisaka Works Ltd | | | 4.11% | JP¥10 |
| Ho Chi Minh City Securities Corp | | | 1.67% | ₫324 |
| Hotman Co Ltd | | | 3.47% | JP¥10 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.43% | CN¥0.13 |
| Ichikawa Co Ltd | | | 4.28% | JP¥30 |
| IFE Elevators Co Ltd Class A | | | 5.01% | CN¥0.07 |
| IKD Co Ltd Class A | | | 1.42% | CN¥0.23 |
| Ilirija DD | | | 2.36% | HRK 3.00 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.27% | CN¥0.07 |
| Ingersoll-Rand (India) Ltd | | | 2.17% | ₹202.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.21% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.65% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.47% | $0.08 |
| Jafron Biomedical Co Ltd Class A | | | 1.50% | CN¥0.18 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 16.38% | CN¥0.27 |
| Jiayou International Logistics Co Ltd Class A | | | 4.96% | CN¥0.05 |
| Jinhui Liquor Co Ltd Class A | | | 2.11% | CN¥0.18 |
| Jones Tech PLC Class A | | | 0.81% | CN¥0.07 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.61% | CN¥0.05 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 0.00% | HK$0.00 |
| Keyware Solutions Inc | | | 7.36% | JP¥8 |
| Kodensha Co Ltd | | | 2.96% | JP¥24 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.20 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Lanson-BCC | | | 2.97% | €0.50 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.23 |
| Luminor Financial Holdings Ltd | | | 0.00% | SGD 0.01 |
| Minfeng Special Paper Co Ltd | | | 0.99% | CN¥0.01 |
| Mori Trust Reit Inc | | | 5.51% | JP¥1,825 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.15 |
| Nihon Kogyo Co Ltd | | | 6.82% | JP¥20 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 3.90% | CN¥0.71 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.39% | CN¥0.11 |
| Ningbo Joyson Electronic Corp Class A | | | 1.28% | CN¥0.07 |
| Nippon Pigment Holdings Co Ltd | | | 3.25% | JP¥80 |
| Nozaki Insatsu Shigyo Co Ltd | | | 2.99% | JP¥3 |
| Oberoi Realty Ltd | | | 0.76% | ₹2.00 |
| Opc Pharmaceutical JSC | | | 6.41% | ₫415 |
| PJSC TransContainer | | | 8.80% | RUB 293.04 |
| PNE Industries Ltd | | | 5.66% | SGD 0.03 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5.00% | CN¥0.40 |
| Premium Group Co Ltd Ordinary Shares | | | 1.82% | JP¥14 |
| PrivatDepot 2 (B) | | | 1.50% | €0.18 |
| PrivatDepot 3 (A) | | | 1.43% | €0.19 |
| PrivatDepot 3 (B) | | | 1.45% | €0.19 |
| PrivatDepot 4 (A) | | | 1.41% | €0.20 |
| PrivatDepot 4 (B) | | | 1.41% | €0.20 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1.17% | CN¥0.09 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 1.25% | $0.18 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 14.46 |
| PT Asuransi Ramayana Tbk | | | 5.05% | IDR 17.63 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 12.00 |
| PT Buana Finance Tbk | | | 3.31% | IDR 16.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 4.00 |
| PT Elnusa Tbk | | | 6.41% | IDR 5.08 |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 7.18% | IDR 5.00 |
| PT Industri Dan Perdagangan Bintraco Dharma Tbk | | | 0.00% | IDR 4.00 |
| PT Kabelindo Murni Tbk | | | 2.86% | IDR 10.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.81% | IDR 55.00 |
| PT Metropolitan Land Tbk | | | 2.56% | IDR 8.80 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.57% | IDR 52.00 |
| PT Pudjiadi & Sons Tbk | | | 0.42% | IDR 3.00 |
| PT Pudjiadi Prestige Tbk | | | 2.36% | IDR 0.50 |
| PT Selamat Sempurna Tbk | | | 7.56% | IDR 12.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.52% | IDR 87.50 |
| PT Victoria Insurance Tbk | | | 0.00% | IDR 1.60 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.55% | CN¥0.35 |
| Renaissance Inc | | | 1.05% | JP¥18 |
| Responsive Industries Ltd | | | 0.05% | ₹0.10 |
| RIKEN KEIKI Co Ltd | | | 1.40% | JP¥9 |
| Riverview Rubber Estates Bhd | | | 3.56% | MYR 0.04 |
| Rizhao Port Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.01% | TRY 0.06 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.20% | CN¥0.14 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.92% | CN¥0.17 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Shanxi Securities Co Ltd Class A | | | 2.25% | CN¥0.09 |
| Shanying International Holdings Co Class A | | | 0.64% | CN¥0.13 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.39% | CN¥0.06 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Shinko Shoji Co Ltd | | | 1.65% | JP¥15 |
| Shinsho Corp | | | 5.13% | JP¥22 |
| Shizuki Electric Co Inc | | | 2.60% | JP¥6 |
| Shobido Corp | | | 4.33% | JP¥5 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.16% | $0.24 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.53% | $0.58 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.94% | $0.94 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.10% | $0.39 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.01% | $0.37 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.43% | $0.30 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.91% | $0.58 |
| SPDR S&P Global Infrastructure ETF | | | 3.14% | $0.69 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.83% | CN¥0.05 |
| Sugita Ace Co Ltd | | | 6.17% | JP¥30 |
| Sukegawa Electric Co Ltd | | | 2.03% | JP¥14 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.30 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Suzhou Etron Technologies Co Ltd Class A | | | 0.95% | CN¥0.20 |
| Takano Co Ltd | | | 5.59% | JP¥14 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.04 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.78% | THB 0.18 |
| Thaire Life Assurance PCL | | | 10.85% | THB 0.29 |
| Thunder Software Technology Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Tiangong International Co Ltd | | | 3.89% | HK$0.05 |
| TianYu Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Toho Holdings Co Ltd | | | 1.92% | JP¥15 |
| Tomei Consolidated Bhd | | | 3.16% | MYR 0.01 |
| Trenders Inc | | | 5.75% | JP¥12 |
| UE Furniture Co Ltd Class A | | | 4.73% | CN¥0.15 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.43% | CN¥0.19 |
| Unlimited Travel Group AB | | | 2.27% | SEK 1.35 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.76% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.97% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| Vedan International (Holdings) Ltd | | | 8.31% | HK$0.03 |
| Well Link Securities Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.53% | CN¥0.05 |
| Wiscom System Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Wise Holdings Co Ltd | | | 2.74% | JP¥2 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.43% | CN¥0.03 |
| XEBIO holdings Co Ltd | | | 2.47% | JP¥18 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.10 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.05% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.89% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.56% | $0.23 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.22 |
| Yamatane Corp | | | 2.36% | JP¥50 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.02% | CN¥0.06 |
| Yinson Holdings Bhd | | | 1.76% | MYR 0.02 |
| Yorozu Corp | | | 3.05% | JP¥34 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.43 |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.37% | CN¥0.17 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.81% | CN¥0.25 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.30% | CN¥0.15 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.43% | CN¥0.14 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0.97% | CN¥0.11 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.30% | CN¥0.11 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.98% | CN¥0.30 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2.23% | CN¥0.50 |
| Zhulian Corp Bhd | | | 6.96% | MYR 0.02 |