| Petroleo Brasileiro SA Petrobras | | | 12.44% | R$0.20 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.64% | R$0.20 |
| Admiral Group PLC | | | 3.15% | £0.63 |
| Hengan International Group Co Ltd | | | 6.39% | HK$1.11 |
| China Everbright Environment Group Ltd | | | 5.66% | HK$0.13 |
| NXP Semiconductors NV | | | 1.74% | $0.38 |
| Tupperware Brands Corp | | | 0.00% | $0.27 |
| International Flavors & Fragrances Inc | | | 1.53% | $0.75 |
| Eastman Chemical Co | | | 2.98% | $0.62 |
| Gulf Keystone Petroleum Ltd | | | 8.77% | £0.12 |
| China Overseas Land & Investment Ltd | | | 5.07% | HK$0.45 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.74% | HK$0.05 |
| Advance Auto Parts Inc | | | 2.51% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.26 |
| Cineworld Group PLC | | | 0.00% | £0.03 |
| Land Securities Group PLC | | | 6.16% | £0.12 |
| Imperial Brands PLC ADR | | | 9.52% | $0.38 |
| Antofagasta PLC | | | 1.42% | $0.09 |
| Spark New Zealand Ltd | | | 9.68% | NZ$0.13 |
| CITIC Ltd | | | 6.06% | HK$0.18 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.95% | £0.03 |
| Belships ASA | | | 11.52% | NOK 0.05 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$1.35 |
| Mineral Resources Ltd | | | 1.96% | A$0.31 |
| WiseTech Global Ltd | | | 0.15% | A$0.02 |
| Tullow Oil PLC | | | 0.00% | £0.02 |
| Air Lease Corp Class A | | | 1.88% | $0.13 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.48% | $0.18 |
| Kingspan Group PLC | | | 0.65% | €0.13 |
| Dine Brands Global Inc | | | 6.23% | $0.69 |
| International Workplace Group PLC | | | 0.38% | £0.02 |
| Swire Pacific Ltd Class B | | | 6.25% | HK$0.27 |
| Treasury Wine Estates Ltd | | | 3.12% | A$0.20 |
| SkyWest Inc | | | 0.00% | $0.12 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.46% | CLP 10 |
| Crest Nicholson Holdings PLC | | | 6.59% | £0.11 |
| QBE Insurance Group Ltd | | | 2.78% | A$0.25 |
| Glanbia PLC | | | 2.39% | €0.11 |
| Flowserve Corp | | | 1.54% | $0.19 |
| Bank of East Asia Ltd | | | 4.70% | HK$0.11 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.71% | $0.05 |
| International Personal Finance PLC | | | 7.31% | £0.05 |
| Children's Place Inc | | | 0.00% | $0.56 |
| Ramelius Resources Ltd | | | 2.08% | A$0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.25 |
| Ampol Ltd | | | 6.28% | A$0.32 |
| Atlas Arteria Ltd | | | 8.05% | A$0.14 |
| Avient Corp | | | 2.14% | $0.20 |
| Crown Crafts Inc | | | 6.54% | $0.08 |
| Eurocell PLC | | | 3.31% | £0.03 |
| Hamilton Lane Inc Class A | | | 1.08% | $0.28 |
| Meggitt PLC | | | 0.00% | £0.06 |
| Riverstone Holdings Ltd | | | 8.21% | SGD 0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.40% | $0.28 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.37 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.11 |
| Vanguard Total World Bond ETF | | | 4.08% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.05 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.10 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.10 |
| Dicker Data Ltd | | | 4.82% | A$0.05 |
| JPMorgan American Investment Trust | | | 0.78% | £0.03 |
| NCC Group PLC | | | 2.77% | £0.03 |
| Simmons First National Corp Class A | | | 3.61% | $0.16 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.57% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.44% | $0.12 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.86% | $0.31 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Cargojet Inc | | | 1.01% | CA$0.23 |
| Japan Logistics Fund Inc | | | 3.99% | JP¥4,700 |
| Monadelphous Group Ltd | | | 4.61% | A$0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.22 |
| Pro Medicus Ltd | | | 0.23% | A$0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.90% | $0.17 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.61% | $0.12 |
| Carr's Group PLC | | | 5.89% | £0.01 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Dalata Hotel Group PLC | | | 2.85% | €0.04 |
| Designer Brands Inc Class A | | | 3.27% | $0.25 |
| Fleury SA | | | 6.16% | R$0.19 |
| Ming Fai International Holdings Ltd | | | 7.69% | HK$0.02 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.36% | $0.08 |
| Port of Tauranga Ltd | | | 2.51% | NZ$0.12 |
| PROG Holdings Inc Ordinary Shares | | | 1.00% | $0.04 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.53% | A$0.06 |
| Sigma Healthcare Ltd | | | 0.53% | A$0.01 |
| Telstra Group Ltd ADR | | | 4.75% | $0.27 |
| Union Pacific Corp BRDR | | | 1.54% | R$1.01 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.68% | $0.31 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.18% | $0.51 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.24% | $0.58 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.06% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.67% | $0.13 |
| Airtac International Group | | | 1.98% | NT$5.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Churchill China PLC | | | 4.11% | £0.10 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.20 |
| Goodwin PLC | | | 1.96% | £0.96 |
| H&T Group PLC | | | 4.92% | £0.05 |
| InvoCare Ltd | | | 5.70% | A$0.18 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.75% | €0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.77% | €0.11 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.29% | $0.15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.58% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.04% | $0.16 |
| Quarterhill Inc | | | 1.41% | CA$0.01 |
| SHL Consolidated Bhd | | | 6.79% | MYR 0.08 |
| TClarke PLC | | | 3.77% | £0.01 |
| Tecsys Inc | | | 0.79% | CA$0.06 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.77% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.19 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.23% | $0.24 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptitude Software Group PLC | | | 1.59% | £0.02 |
| Arcontech Group PLC | | | 3.35% | £0.02 |
| Artner Co Ltd | | | 4.46% | JP¥10 |
| Ateam Inc | | | 6.80% | JP¥16 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Big River Industries Ltd | | | 2.69% | A$0.02 |
| 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 | | | 1.77% | HK$0.03 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.54 |
| Champion Real Estate Investment Trust | | | 8.37% | HK$0.13 |
| China Overseas Property Holdings Ltd | | | 2.77% | HK$0.02 |
| China State Construction Development Holdings Ltd | | | 5.05% | HK$0.01 |
| Chiu Ting Machinery Co Ltd | | | 2.07% | NT$1.80 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.40% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.95% | $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 |
| Devro PLC | | | 0.93% | £0.03 |
| DrayTek Corp | | | 3.49% | NT$1.98 |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2.10% | NT$0.98 |
| Ellerston Asian Investments | | | 14.17% | A$0.02 |
| EZ TEC Empreendimentos e Participacoes SA | | | 2.09% | R$0.14 |
| Fletcher King PLC | | | 6.16% | £0.01 |
| Franklin Dynamic Municipal Bond ETF | | | 3.96% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.04% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 3.81% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.67% | $0.04 |
| Franklin Senior Loan ETF | | | 8.35% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.00% | $0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 2.07% | HK$0.01 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.57% | ₹7.00 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.41% | JP¥2 |
| IDFC Ltd | | | 0.93% | ₹2.50 |
| IGB Bhd | | | 1.88% | MYR 0.01 |
| IL& FS Investment Managers Ltd | | | 6.07% | ₹0.30 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.03 |
| Joy Industrial Co Ltd | | | 3.96% | NT$0.06 |
| KLCC Property & Holdings Bhd | | | 5.15% | MYR 0.09 |
| Kolte-Patil Developers Ltd | | | 1.00% | ₹1.00 |
| Lian Hwa Foods Corp | | | 1.42% | NT$1.16 |
| Longda Construction & Development Corp | | | 5.85% | NT$0.95 |
| Macauto Industrial Co Ltd | | | 5.37% | NT$4.20 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹0.25 |
| Maintel Holdings PLC | | | 0.00% | £0.15 |
| Marcopolo SA | | | 5.57% | R$0.03 |
| Marcopolo SA | | | 7.49% | R$0.03 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| Melco International Development Ltd | | | 0.00% | HK$0.06 |
| Metaspacex Ltd | | | 0.00% | HK$0.08 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.10 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.10 |
| NEXCOM International Co Ltd | | | 2.43% | NT$0.70 |
| North American Construction Group Ltd | | | 1.72% | CA$0.04 |
| Pacific Smiles Group Ltd | | | 2.88% | A$0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.12% | $0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.16 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.01% | $0.70 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.37% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.32 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.06% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.08% | $0.32 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.35% | $0.05 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.08 |
| Pinnacle Investment Management Group Ltd | | | 2.15% | A$0.09 |
| Portmeirion Group PLC | | | 1.60% | £0.08 |
| Principal Active High Yield ETF | | | 6.34% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.01% | $0.08 |
| Principal Millennial Global Growth ETF | | | 2.25% | $0.02 |
| Principal Quality ETF | | | 0.69% | $0.19 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.54% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 1.13% | $0.17 |
| Principal U.S. Small-Cap ETF | | | 0.79% | $0.11 |
| Principal Ultra-Short Active Income ETF | | | 0.69% | $0.06 |
| Principal Value ETF | | | 2.17% | $0.23 |
| Putnam Focused Large Cap Value ETF | | | 1.09% | $0.11 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.62% | R$0.53 |
| Ruchira Papers Ltd | | | 3.92% | ₹2.05 |
| Shuz Tung Machinery Industrial Co Ltd | | | 5.23% | NT$0.05 |
| SJVN Ltd | | | 1.47% | ₹0.65 |
| SMS Pharmaceuticals Ltd | | | 0.13% | ₹0.25 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Tapestry Inc ADR | | | 2.11% | R$1.40 |
| The Western Union Co BRDR | | | 5.32% | R$0.83 |
| Ve Wong Corp | | | 2.22% | NT$1.00 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.09 |
| Western Asset Total Return ETF | | | 3.87% | $0.06 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.06 |
| Yangtzekiang Garment Ltd | | | 2.06% | HK$0.12 |
| YGM Trading Ltd | | | 10.20% | HK$0.20 |