| STRABAG SE | | | 2.84% | €1.30 |
| Lang & Schwarz AG | | | 2.37% | €0.33 |
| One Liberty Properties Inc | | | 7.42% | $0.45 |
| BlackRock Capital Investment Corp | | | 4.94% | $0.18 |
| Prosegur Compania De Seguridad SA | | | 6.47% | €0.03 |
| HORNBACH Baumarkt AG | | | 1.33% | €0.68 |
| VIB Vermögen AG | | | 0.51% | €0.65 |
| Bank Bradesco SA ADR | | | 1.60% | $0.00 |
| Severstal PAO DR | | | 0.00% | $0.56 |
| PhosAgro PJSC GDR | | | 0.00% | $0.27 |
| Melia Hotels International SA | | | 1.49% | €0.18 |
| KAP AG | | | 0.00% | €2.00 |
| Plus500 Ltd | | | 2.25% | $0.62 |
| iShares Preferred and Income Securities ETF | | | 6.61% | $0.16 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.05% | $0.76 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.15% | CA$0.16 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.31% | $0.10 |
| Bank Bradesco SA ADR | | | 1.60% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.27% | $0.39 |
| ITOCHU Corp ADR | | | 2.25% | $0.86 |
| BRT Apartments Corp | | | 6.42% | $0.20 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.30% | $0.55 |
| Big Pharma Split Corp Class A | | | 10.76% | CA$0.10 |
| Precia SA | | | 1.43% | €0.24 |
| Belden Inc | | | 0.19% | $0.05 |
| Colliers International Group Inc Shs Subord Voting | | | 0.25% | $0.05 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.27% | €0.30 |
| Novorossiysk Commercial Sea Port PJSC | | | 10.55% | RUB 0.50 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.50% | €0.50 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.24% | $0.52 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.96% | $0.26 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $1.06 |
| Schneider National Inc | | | 1.75% | $0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9.93% | HK$0.34 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.08 |
| Harvest Healthcare Leaders Income ETF | | | 9.65% | CA$0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.99% | $0.07 |
| Rosseti Centre And Volga Region PJSC | | | 14.55% | RUB 0.04 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.70 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.17 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.13% | $0.34 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.99% | $0.62 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.56% | $0.76 |
| Linedata Services SA | | | 2.37% | €1.35 |
| SMC Corp ADR | | | 1.97% | $0.09 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.85% | CA$0.26 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.45% | CA$0.41 |
| Vanguard Growth ETF Portfolio | | | 2.65% | CA$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of Communications Co Ltd Class A | | | 9.96% | CN¥0.30 |
| China Starch Holdings Ltd | | | 5.51% | HK$0.01 |
| Continental Aerospace Technologies Holding Ltd | | | 4.95% | HK$0.01 |
| Cross-Harbour (Holdings) Ltd | | | 11.43% | HK$0.06 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.58% | $0.36 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.69% | $0.42 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.33% | $0.24 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.03% | $0.24 |
| Perpetual Credit Income Trust | | | 7.59% | A$0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.25% | $0.22 |
| Rosseti Moscow Region PJSC | | | 13.57% | RUB 0.06 |
| Unipro PJSC | | | 0.00% | RUB 0.11 |
| Vanguard FTSE Canada Index ETF | | | 3.38% | CA$0.31 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.04% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.40% | CA$0.41 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.50% | CA$0.43 |
| Yealink Network Technology Corp Ltd Class A | | | 4.57% | CN¥0.29 |
| Accordant Group Ltd Ordinary Shares | | | 10.34% | NZ$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi Weltportfolio | | | 1.26% | €0.60 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.07% | CN¥0.04 |
| Avangard JSB | | | 17.32% | RUB 11.15 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.05 |
| Bank of Jerusalem Ltd | | | 3.68% | ₪0.04 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 6.05% | CN¥0.17 |
| BizConf Telecom Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bosun Co Ltd Class A | | | 2.76% | CN¥0.03 |
| Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.09% | CN¥0.13 |
| Clenergy Technology Co Ltd Class A | | | 1.11% | CN¥0.02 |
| CTS International Logistics Corp Ltd Class A | | | 5.03% | CN¥0.06 |
| Donskoy Factory of Radiocomponents OJSC | | | 4.12% | RUB 294.81 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.30% | CN¥0.18 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.82% | CN¥0.06 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.48% | CN¥0.02 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Innovation New Material Technology Co Ltd Class A | | | 1.87% | CN¥0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.03 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.05 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.21 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.22% | $0.45 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.23 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.22% | $0.45 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.69% | $0.73 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.61 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.70% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.08 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.11% | CN¥0.08 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.15% | CN¥0.35 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.15% | NT$1.50 |
| KangLi International Holdings Ltd | | | 0.00% | HK$0.02 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.11 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.02 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.09% | CN¥0.05 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.22 |
| Padauk Technology Co Ltd Ordinary Shares | | | 3.80% | NT$2.25 |
| Poya International Co Ltd | | | 4.33% | NT$13.98 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.36 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| Public Joint Stock Company Rosseti North-West | | | 0.00% | RUB 0.00 |
| Qingdao Citymedia Co Ltd Class A | | | 4.13% | CN¥0.20 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.63% | CN¥0.34 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.13 |
| Shenzhen Fluence Technology PLC A | | | 0.00% | CN¥0.01 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0.00% | CN¥0.01 |
| Shriram Pistons & Rings Ltd | | | 0.55% | ₹1.50 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Unibep SA | | | 1.84% | PLN 0.22 |
| Vanguard Balanced ETF Portfolio | | | 3.30% | CA$0.17 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.88% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 4.02% | CA$0.17 |
| Vanguard Conservative Income ETF Portfolio | | | 2.96% | CA$0.16 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.08% | CA$0.28 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.79% | CA$0.69 |
| VSTECS Holdings Ltd | | | 4.39% | HK$0.15 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.07 |
| Yunnan Energy New Material Co Ltd Class A | | | 7.10% | CN¥0.22 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Zhongyeda Electric Co Ltd Class A | | | 3.61% | CN¥0.21 |