| Skyworks Solutions Inc | | | 4.17% | $0.44 |
| Banco de Sabadell SA | | | 9.87% | €0.02 |
| Kohl's Corp | | | 16.65% | $0.67 |
| Suncor Energy Inc | | | 4.06% | CA$0.42 |
| Everest Group Ltd | | | 2.37% | $1.55 |
| Telefonica Brasil SA ADR | | | 5.59% | $0.20 |
| Telefonica Brasil SA ADR | | | 5.59% | $0.37 |
| Severstal PAO DR | | | 0.00% | $0.44 |
| CapitaLand India Trust | | | 6.43% | SGD 0.01 |
| Want Want China Holdings Ltd | | | 5.55% | HK$0.05 |
| Luk Fook Holdings (International) Ltd | | | 7.24% | HK$0.50 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| Nameson Holdings Ltd | | | 15.83% | HK$0.04 |
| CNO Financial Group Inc | | | 1.61% | $0.11 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Monro Inc | | | 5.99% | $0.22 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.43 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.09% | $0.29 |
| Asian Pay Television Trust | | | 12.65% | SGD 0.00 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.30 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.63% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Jasmine International PCL | | | 26.55% | THB 0.30 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.41 |
| SUS Co Ltd | | | 7.88% | JP¥7 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.60% | $0.40 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.21% | $0.34 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.06% | $0.24 |
| Arrow Reserve Capital Management ETF | | | 5.30% | $0.35 |
| BAIOO Family Interactive Ltd | | | 3.38% | HK$0.03 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.37% | CN¥0.06 |
| BExcellent Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.05 |
| Daiichi Co Ltd | | | 2.60% | JP¥13 |
| Duniec Brothers Ltd | | | 0.00% | ₪1.00 |
| Dutch Lady Milk Industries Bhd | | | 1.63% | MYR 0.50 |
| Khimprom PJSC | | | 0.00% | RUB 0.09 |
| Klass Corp | | | 4.95% | JP¥10 |
| Malaysian Pacific Industries Bhd | | | 1.72% | MYR 0.10 |
| National Electronics Holdings Ltd | | | 7.23% | HK$0.01 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.50% | $0.07 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.08% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 4.05% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.94% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.82% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.81% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.75% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.08 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.08% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Scicom MSC Bhd | | | 7.83% | MYR 0.02 |
| Sunfun Info Co Ltd | | | 2.00% | NT$0.11 |
| Towa Food Service Co Ltd | | | 0.95% | JP¥6 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.22 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.04% | $0.23 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $3.00 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $1.56 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $1.25 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.61% | $1.53 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.43 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.17 |
| Wellcall Holdings Bhd | | | 4.68% | MYR 0.01 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6.10% | $0.47 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.11 |
| Xtrackers International Real Estate ETF | | | 4.51% | $0.84 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.37 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $1.44 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $0.37 |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 2.74% | $0.30 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.61% | $0.77 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.33% | $0.44 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.56% | $0.17 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.01 |