| AGNC Investment Corp | | | 14.05% | $0.18 |
| Mastercard Inc | | | 0.52% | $0.33 |
| Danone SA | | | 2.91% | €1.94 |
| Activision Blizzard Inc | | | 0.00% | $0.37 |
| Anheuser-Busch InBev SA/NV | | | 1.98% | €1.00 |
| Wallenius Wilhelmsen ASA | | | 15.81% | NOK 0.52 |
| Schroders PLC | | | 5.72% | £0.13 |
| Acomo NV | | | 5.64% | €0.60 |
| First Republic Bank | | | 0.00% | $0.19 |
| ING Groep NV ADR | | | 4.67% | $0.49 |
| Celanese Corp Class A | | | 0.26% | $0.62 |
| Helvetia Holding AG | | | 3.37% | CHF 4.80 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.18% | CHF 100.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.20% | CHF 1,000.00 |
| Stolt-Nielsen Ltd | | | 7.68% | $0.25 |
| Flughafen Wien AG | | | 3.16% | €0.89 |
| KBC Groupe NV | | | 4.07% | €2.50 |
| Liechtensteinische Landesbank AG | | | 3.44% | CHF 2.10 |
| Bank Bradesco SA ADR | | | 5.44% | $0.00 |
| Banco Santander SA ADR | | | 2.46% | $0.07 |
| Galp Energia SGPS SA | | | 4.09% | €0.37 |
| Jeronimo Martins SGPS SA | | | 2.71% | €0.33 |
| ForFarmers NV | | | 4.65% | €0.30 |
| Sword Group | | | 5.71% | €1.20 |
| YASKAWA Electric Corp | | | 2.26% | JP¥26 |
| Vitrolife AB | | | 0.81% | SEK 0.85 |
| Vastned NV | | | 23.88% | €2.85 |
| Dorchester Minerals LP | | | 12.09% | $0.48 |
| Cathay Pacific Airways Ltd | | | 6.51% | HK$0.17 |
| Interroll Holding AG | | | 1.33% | CHF 22.00 |
| Olvi Oyj Class A | | | 4.27% | €0.45 |
| Quinenco SA | | | 8.49% | CLP 43 |
| Invisio AB | | | 0.69% | SEK 0.70 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 426.87% | £0.04 |
| Qualitas Real Estate Income Fund | | | 7.82% | A$0.01 |
| Washington H Soul Pattinson & Co Ltd | | | 2.42% | A$0.24 |
| Bank Bradesco SA ADR | | | 2.80% | $0.00 |
| United Breweries Co Inc ADR | | | 3.75% | $1.20 |
| China Medical System Holdings Ltd | | | 2.29% | HK$0.17 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 7.89% | MX$0.58 |
| Swire Properties Ltd | | | 5.30% | HK$0.57 |
| iFAST Corp Ltd Shs Reg S | | | 0.92% | SGD 0.01 |
| JPMorgan Asia Growth & Income PLC | | | 4.88% | £0.04 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $2.73 |
| Franklin Street Properties Corp | | | 2.37% | $0.09 |
| Big Pharma Split Corp Class A | | | 10.44% | CA$0.10 |
| Coor Service Management Holding AB | | | 2.15% | SEK 4.00 |
| Deceuninck NV | | | 3.84% | €0.03 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.53 |
| NP3 Fastigheter AB | | | 2.08% | SEK 1.50 |
| Harvest Healthcare Leaders Income ETF | | | 9.98% | CA$0.06 |
| Volati AB | | | 6.21% | SEK 10.00 |
| Bolsa de Comercio de Santiago | | | 9.92% | CLP 79 |
| Grupo Financiero Galicia SA | | | 5.81% | ARS 1.40 |
| Nobia AB | | | 0.00% | SEK 1.79 |
| Treasure ASA | | | 1.78% | NOK 0.30 |
| Union Bankshares Inc | | | 5.54% | $0.31 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Begbies Traynor Group PLC | | | 3.61% | £0.01 |
| Beiersdorf AG ADR | | | 1.07% | $0.16 |
| Empresas COPEC SA | | | 4.29% | $0.21 |
| Ework Group AB | | | 6.29% | SEK 4.50 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.41% | ₹3.00 |
| KCE Electronics PCL shs Foreign registered | | | 5.24% | THB 0.55 |
| PT Astra Otoparts Tbk | | | 8.26% | IDR 36.00 |
| Wallenstam AB Class B | | | 1.14% | SEK 0.24 |
| Arena REIT | | | 4.55% | A$0.03 |
| EfTEN Real Estate Fund AS | | | 5.80% | €0.95 |
| Fenix Outdoor International Ltd | | | 2.96% | SEK 12.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.88% | CA$0.06 |
| Metall Zug Ltd Class B | | | 2.31% | CHF 70.00 |
| NoHo Partners Oyj | | | 7.06% | €0.34 |
| ScS Group PLC | | | 0.00% | £0.06 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.15% | THB 0.60 |
| Abdullah Al Othaim Markets Co | | | 4.66% | SAR 0.30 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.32% | THB 0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.71% | $0.00 |
| Mani Inc | | | 3.59% | JP¥10 |
| Rottneros AB | | | 6.41% | SEK 0.60 |
| Sif Holding NV | | | 0.00% | €0.10 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.74% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 2.95% | NOK 2.24 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Banco Da Amazonia SA | | | 10.26% | R$1.43 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.54% | R$0.20 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.02 |
| Ogunsen AB Class B | | | 7.57% | SEK 3.00 |
| Oma Savings Bank PLC | | | 3.54% | €0.14 |
| Riso Kyoiku Group Corp | | | 4.52% | JP¥4 |
| Santos Brasil Participacoes SA | | | 4.09% | R$0.00 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.17% | CN¥0.15 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5.42% | THB 0.05 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.78% | THB 0.07 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.37 |
| Aapico Hitech PCL | | | 5.49% | THB 0.55 |
| Advanced Information Technology PCL | | | 11.04% | THB 0.12 |
| Alandalus Property Co | | | 2.54% | SAR 0.75 |
| Ama Marine PCL | | | 10.51% | THB 0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.78% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.23% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.26% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.27% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.24% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $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 | | | 1.51% | €0.00 |
| And ST HD Co Ltd | | | 2.83% | JP¥30 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.65% | CN¥0.10 |
| Asia Hotel PCL | | | 4.86% | THB 0.03 |
| Baida Group Co Ltd Class A | | | 1.69% | CN¥0.20 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.10% | CN¥0.21 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| Brilliance Technology Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Bund Center Investment Ltd | | | 7.42% | SGD 0.02 |
| Business Alignment PCL | | | 9.72% | THB 0.11 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.98% | THB 1.10 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.25% | CN¥0.03 |
| Chiangmai Frozen Foods PCL | | | 5.88% | THB 0.11 |
| Choo Chiang Holdings Ltd | | | 5.98% | SGD 0.01 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.45 |
| Dcon Products PCL | | | 1.06% | THB 0.02 |
| Floyd PCL | | | 8.00% | THB 0.06 |
| GIKEN Ltd | | | 2.99% | JP¥34 |
| Guilin Fuda Co Ltd Class A | | | 1.16% | CN¥0.15 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.60% | CA$0.08 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 8.30% | CN¥1.49 |
| Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
| Jazeera Airways Co KSC | | | 3.04% | KWD 0.030 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 1.05% | CN¥0.02 |
| KCE Electronics PCL | | | 4.71% | THB 0.55 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Maxvalu Tokai Co Ltd | | | 2.30% | JP¥47 |
| National Medical Care Co | | | 1.24% | SAR 1.00 |
| NB Global Corporate Income Trust | | | 3.81% | A$0.01 |
| PM Thoresen Asia Holdings PCL | | | 10.00% | THB 0.50 |
| Premier Marketing PCL | | | 8.58% | THB 0.36 |
| Premier Products PCL | | | 0.00% | THB 0.05 |
| Premier Technology PCL | | | 8.40% | THB 0.50 |
| Salfacorp SA | | | 2.94% | CLP 17 |
| Samitivej PLC | | | 0.00% | THB 9.00 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.01% | CN¥0.30 |
| Sing Investments & Finance Ltd | | | 3.76% | SGD 0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 278 |
| Stille AB | | | 0.00% | SEK 1.45 |
| Thai Metal Drum Manufacturing PCL | | | 6.63% | THB 1.40 |
| Thai Packaging & Printing PCL | | | 4.09% | THB 0.22 |
| Thoresen Thai Agencies PCL | | | 4.80% | THB 0.05 |
| TMBThanachart Bank PCL | | | 6.84% | THB 0.06 |
| Totvs SA | | | 0.69% | R$0.03 |
| UEM Edgenta Bhd | | | 5.10% | MYR 0.08 |
| United Super Markets Holdings Inc | | | 1.64% | JP¥8 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.10 |
| Vohringer Home Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wondershare Technology Group Co Ltd Class A | | | 0.19% | CN¥0.11 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.36% | CN¥0.10 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.61% | CN¥0.13 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.15 |