| Petroleo Brasileiro SA Petrobras | | | 17.55% | R$0.20 |
| Petroleo Brasileiro SA Petrobras Vz | | | 19.65% | R$0.20 |
| Admiral Group PLC | | | 3.10% | £0.63 |
| Hengan International Group Co Ltd | | | 7.00% | HK$1.11 |
| NXP Semiconductors NV | | | 1.71% | $0.38 |
| China Everbright Environment Group Ltd | | | 6.63% | HK$0.13 |
| Tupperware Brands Corp | | | 0.00% | $0.27 |
| International Flavors & Fragrances Inc | | | 2.00% | $0.75 |
| Eastman Chemical Co | | | 3.36% | $0.62 |
| Gulf Keystone Petroleum Ltd | | | 6.41% | £0.12 |
| China Overseas Land & Investment Ltd | | | 5.59% | HK$0.45 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.66% | HK$0.05 |
| Land Securities Group PLC | | | 7.05% | £0.12 |
| Advance Auto Parts Inc | | | 2.30% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.74% | $0.26 |
| Cineworld Group PLC | | | 0.00% | $0.03 |
| Spark New Zealand Ltd | | | 10.13% | NZ$0.13 |
| Imperial Brands PLC ADR | | | 7.97% | $0.38 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.85% | £0.03 |
| Antofagasta PLC | | | 1.36% | $0.09 |
| CITIC Ltd | | | 6.27% | HK$0.18 |
| Dine Brands Global Inc | | | 7.92% | $0.69 |
| Belships ASA | | | 9.83% | NOK 0.05 |
| WiseTech Global Ltd | | | 0.15% | A$0.02 |
| Swire Pacific Ltd Class A | | | 5.14% | HK$1.35 |
| Mineral Resources Ltd | | | 3.32% | A$0.31 |
| Air Lease Corp Class A | | | 1.85% | $0.13 |
| International Workplace Group PLC | | | 0.34% | £0.02 |
| Tullow Oil PLC | | | 0.00% | $0.02 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.18 |
| Treasury Wine Estates Ltd | | | 3.73% | A$0.20 |
| Swire Pacific Ltd Class B | | | 6.13% | HK$0.27 |
| Kingspan Group PLC | | | 0.70% | €0.13 |
| Atlas Arteria Ltd | | | 7.87% | A$0.14 |
| Glanbia PLC | | | 2.62% | €0.11 |
| SkyWest Inc | | | 0.00% | $0.12 |
| Flowserve Corp | | | 1.52% | $0.19 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.64% | CLP 10 |
| Crest Nicholson Holdings PLC | | | 1.43% | £0.11 |
| QBE Insurance Group Ltd | | | 4.21% | A$0.25 |
| Hamilton Lane Inc Class A | | | 1.29% | $0.28 |
| International Personal Finance PLC | | | 8.55% | £0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.20% | $0.05 |
| Bank of East Asia Ltd | | | 6.28% | HK$0.11 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.25 |
| Ampol Ltd | | | 6.42% | A$0.32 |
| Avient Corp | | | 2.49% | $0.20 |
| Pro Medicus Ltd | | | 0.17% | A$0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.99% | $0.28 |
| Children's Place Inc | | | 0.00% | $0.56 |
| JPMorgan American Investment Trust | | | 0.72% | £0.03 |
| Ramelius Resources Ltd | | | 1.83% | A$0.01 |
| Simmons First National Corp Class A | | | 3.93% | $0.16 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.12 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.37 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.12 |
| Crown Crafts Inc | | | 7.68% | $0.08 |
| Dicker Data Ltd | | | 5.07% | A$0.05 |
| Eurocell PLC | | | 3.96% | £0.03 |
| Meggitt PLC | | | 0.00% | £0.06 |
| Riverstone Holdings Ltd | | | 5.71% | SGD 0.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.11 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.02% | CA$0.05 |
| NCC Group PLC | | | 3.52% | £0.03 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.11% | $0.31 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.10 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Designer Brands Inc Class A | | | 4.18% | $0.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.22 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.14% | $0.31 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.43% | $0.16 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Cargojet Inc | | | 1.38% | CA$0.23 |
| Dalata Hotel Group PLC | | | 2.56% | €0.04 |
| Japan Logistics Fund Inc | | | 4.07% | JP¥1,567 |
| Monadelphous Group Ltd | | | 3.98% | A$0.23 |
| Port of Tauranga Ltd | | | 2.19% | NZ$0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.17 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.20% | $0.58 |
| AAM S&P 500 High Dividend Value ETF | | | 3.47% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.20% | $0.12 |
| Carr's Group PLC | | | 5.77% | £0.01 |
| Fleury SA | | | 8.22% | R$0.19 |
| Franklin Senior Loan ETF | | | 7.86% | $0.08 |
| Marcopolo SA | | | 9.01% | R$0.03 |
| Melco International Development Ltd | | | 0.00% | HK$0.06 |
| Metaspacex Ltd | | | 0.00% | HK$0.08 |
| Ming Fai International Holdings Ltd | | | 7.50% | HK$0.02 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.70% | $0.15 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.70% | $0.08 |
| PROG Holdings Inc Ordinary Shares | | | 1.63% | $0.04 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Telstra Group Ltd ADR | | | 4.49% | $0.27 |
| Union Pacific Corp BRDR | | | 1.53% | R$1.01 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.12% | $0.51 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.49% | $0.24 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.76% | $0.13 |
| Airtac International Group | | | 1.84% | NT$5.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.25% | CA$0.40 |
| Big River Industries Ltd | | | 3.13% | A$0.02 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Churchill China PLC | | | 6.79% | £0.10 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Devro PLC | | | 0.00% | £0.03 |
| Goodwin PLC | | | 1.85% | £0.96 |
| H&T Group PLC | | | 5.00% | £0.05 |
| InvoCare Ltd | | | 0.00% | A$0.18 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.95% | €0.04 |
| Maintel Holdings PLC | | | 0.00% | £0.15 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.25% | €0.11 |
| North American Construction Group Ltd | | | 1.82% | CA$0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.96% | $0.16 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.49% | A$0.06 |
| SHL Consolidated Bhd | | | 7.89% | MYR 0.08 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| TClarke PLC | | | 2.91% | £0.01 |
| Tecsys Inc | | | 0.76% | CA$0.06 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.04 |
| The Western Union Co BRDR | | | 6.20% | R$0.83 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.00% | $0.19 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Acmepoint Energy Services Co Ordinary Shares | | | 0.53% | NT$0.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptitude Software Group PLC | | | 1.65% | £0.02 |
| Arcontech Group PLC | | | 3.47% | £0.02 |
| Artner Co Ltd | | | 4.55% | JP¥10 |
| Ateam Inc | | | 4.78% | JP¥16 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Bhansali Engineering Polymers Ltd | | | 4.77% | ₹0.33 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.70% | HK$0.03 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.54 |
| Champion Real Estate Investment Trust | | | 8.36% | HK$0.13 |
| China Overseas Property Holdings Ltd | | | 3.53% | HK$0.02 |
| China State Construction Development Holdings Ltd | | | 5.83% | HK$0.01 |
| Chiu Ting Machinery Co Ltd | | | 2.38% | NT$1.80 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.08% | $0.05 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.09 |
| Coty Inc BRDR | | | 0.00% | R$0.26 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| DrayTek Corp | | | 3.49% | NT$1.98 |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 1.70% | NT$0.98 |
| Ellerston Asian Investments | | | 0.00% | A$0.02 |
| EZ TEC Empreendimentos e Participacoes SA | | | 24.17% | R$0.14 |
| Fletcher King PLC | | | 6.16% | £0.01 |
| Franklin Dynamic Municipal Bond ETF | | | 3.69% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.45% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.61% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.79% | $0.20 |
| Franklin U.S. Core Bond ETF | | | 4.15% | $0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 2.52% | HK$0.01 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.04% | ₹7.00 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.84% | JP¥2 |
| IDFC Ltd | | | 0.93% | ₹2.50 |
| IGB Bhd | | | 2.55% | MYR 0.01 |
| IL& FS Investment Managers Ltd | | | 6.94% | ₹0.30 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.53% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.44% | $0.03 |
| Joy Industrial Co Ltd | | | 3.96% | NT$0.06 |
| Kingwaytek Technology Co Ltd | | | 1.22% | NT$0.04 |
| KLCC Property & Holdings Bhd | | | 5.42% | MYR 0.09 |
| Kolte-Patil Developers Ltd | | | 1.47% | ₹1.00 |
| Lian Hwa Foods Corp | | | 0.90% | NT$1.16 |
| Longda Construction & Development Corp | | | 6.27% | NT$0.95 |
| Macauto Industrial Co Ltd | | | 5.77% | NT$4.20 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹0.25 |
| Marcopolo SA | | | 6.85% | R$0.03 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.38% | €0.10 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.15 |
| NEXCOM International Co Ltd | | | 1.25% | NT$0.70 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pacific Smiles Group Ltd | | | 2.72% | A$0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.33% | $0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.16 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.46% | $0.70 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.32 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.32 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.39% | $0.05 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.08 |
| Pinnacle Investment Management Group Ltd | | | 2.72% | A$0.09 |
| Portmeirion Group PLC | | | 2.20% | £0.08 |
| Principal Active High Yield ETF | | | 7.07% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.02 |
| Principal Quality ETF | | | 0.85% | $0.19 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 1.31% | $0.17 |
| Principal U.S. Small-Cap ETF | | | 0.96% | $0.11 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.06 |
| Principal Value ETF | | | 2.68% | $0.23 |
| Putnam Focused Large Cap Value ETF | | | 1.29% | $0.11 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.82% | R$0.53 |
| Ruchira Papers Ltd | | | 4.22% | ₹2.05 |
| Shuz Tung Machinery Industrial Co Ltd | | | 5.23% | NT$0.05 |
| SJVN Ltd | | | 1.94% | ₹0.65 |
| SMS Pharmaceuticals Ltd | | | 0.19% | ₹0.25 |
| Southeast Asia Properties & Finance Ltd | | | 1.69% | HK$0.03 |
| Tapestry Inc ADR | | | 1.14% | R$1.40 |
| Trident Ltd | | | 2.59% | ₹0.06 |
| Ve Wong Corp | | | 2.95% | NT$1.00 |
| Western Asset Short Duration Income ETF | | | 4.80% | $0.09 |
| Western Asset Total Return ETF | | | 4.96% | $0.06 |
| Wing Tai Properties Ltd | | | 6.71% | HK$0.06 |
| Yangtzekiang Garment Ltd | | | 1.72% | HK$0.12 |
| YGM Trading Ltd | | | 11.11% | HK$0.20 |