| The Home Depot Inc | | | 2.15% | $1.50 |
| Qualcomm Inc | | | 1.98% | $0.62 |
| A P Moller Maersk AS Class B | | | 4.98% | DKK 150.00 |
| Frontline PLC | | | 11.33% | $0.40 |
| Avance Gas Holding Ltd | | | 56.19% | NOK 2.86 |
| Xylem Inc | | | 1.07% | $0.26 |
| A P Moller Maersk AS Class A | | | 5.16% | DKK 150.00 |
| Bankinter SA | | | 5.91% | €0.10 |
| Franco-Nevada Corp | | | 1.13% | $0.25 |
| Easterly Government Properties Inc | | | 7.39% | $0.26 |
| Aperam SA | | | 7.93% | €0.44 |
| Pool Corp | | | 1.29% | $0.55 |
| Asahi Group Holdings Ltd | | | 2.67% | JP¥16 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.19% | €5.40 |
| Expedia Group Inc | | | 0.00% | $0.34 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.84% | $0.22 |
| Las Vegas Sands Corp | | | 1.55% | $0.79 |
| Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.80 |
| Castellum AB | | | 1.14% | SEK 2.73 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| BWX Technologies Inc | | | 0.77% | $0.19 |
| SBA Communications Corp Class A | | | 1.58% | $0.47 |
| Kao Corp | | | 2.29% | JP¥65 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.53% | $0.06 |
| Ormat Technologies Inc | | | 0.61% | $0.11 |
| Yamaha Motor Co Ltd | | | 3.79% | JP¥15 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.38% | $0.28 |
| Gold Fields Ltd ADR | | | 2.07% | $0.06 |
| Qualcomm Inc Cedear | | | 1.43% | $0.06 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.86% | $0.11 |
| Inpex Corp | | | 4.35% | JP¥18 |
| Mineral Resources Ltd | | | 1.90% | A$0.23 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.21% | $0.31 |
| The Energy Select Sector SPDR Fund | | | 3.30% | $0.57 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.46% | $0.34 |
| ACCO Brands Corp | | | 5.77% | $0.07 |
| Kosmos Energy Ltd | | | 0.00% | $0.05 |
| Santos Ltd | | | 6.60% | A$0.08 |
| SPDR Portfolio S&P 500 ETF | | | 1.25% | $0.18 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.90% | $0.13 |
| Banco De Chile | | | 6.96% | CLP 3 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.46% | $0.33 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.14 |
| The Utilities Select Sector SPDR Fund | | | 2.70% | $0.47 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.37% | $0.31 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.37 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.17 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.56% | $0.29 |
| Vanguard FTSE Europe ETF | | | 2.92% | $0.25 |
| Canadian Western Bank | | | 2.46% | CA$0.29 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.16 |
| The Health Care Select Sector SPDR Fund | | | 1.48% | $0.38 |
| Vishay Intertechnology Inc | | | 2.19% | $0.10 |
| American Assets Trust Inc | | | 4.80% | $0.30 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 0.93% | €0.13 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.37% | $0.34 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.40% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.45% | $0.33 |
| The Real Estate Select Sector SPDR Fund | | | 3.09% | $0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.78% | $0.15 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €3.25 |
| Empresas Lipigas SA | | | 7.66% | CLP 68 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.00% | $0.01 |
| AIMS APAC REIT | | | 7.22% | SGD 0.02 |
| Robeco QI Emerging Conservative Equities C € | | | 4.69% | €1.23 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.90% | $0.14 |
| Medibank Pvt Ltd | | | 4.49% | A$0.06 |
| Shiseido Co Ltd | | | 1.80% | JP¥30 |
| SPDR S&P International Dividend ETF | | | 4.17% | $0.24 |
| Bolsas Y Mercados Argentinos SA | | | 0.56% | ARS 0.00 |
| John Bean Technologies Corp | | | 0.41% | $0.10 |
| Neoenergia SA | | | 5.97% | R$0.18 |
| NEXON Co Ltd | | | 1.11% | JP¥3 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.84% | A$0.12 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.69% | €0.10 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.83% | €0.07 |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3.67% | €0.01 |
| Fair Oaks Income Limited 2021 | | | 14.87% | $0.01 |
| OTC Markets Group Inc | | | 1.46% | $0.15 |
| Oz Minerals Ltd | | | 6.24% | A$0.15 |
| Sasseur REIT | | | 10.53% | SGD 0.02 |
| SPDR Dow Jones REIT ETF | | | 3.35% | $0.58 |
| SPDR S&P Global Dividend ETF | | | 4.37% | $0.58 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.57% | $0.09 |
| SPDR S&P Regional Banking ETF | | | 2.66% | $0.34 |
| The Industrial Select Sector SPDR Fund | | | 1.32% | $0.40 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.30 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1.87% | €0.21 |
| Defiance Connective Technologies ETF | | | 0.90% | $0.05 |
| Defiance Quantum ETF | | | 0.79% | $0.03 |
| Finbar Group Ltd | | | 9.14% | A$0.02 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.23% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.25% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.27% | $0.32 |
| IS Yatirim Menkul Degerler AS | | | 3.38% | TRY 0.09 |
| Lippo Malls Indonesia Retail Trust | | | 2.55% | SGD 0.00 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.03 |
| Robeco High Yield Bonds CH € | | | 5.62% | €0.69 |
| SPDR EURO STOXX 50 ETF | | | 2.66% | $0.10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.20 |
| SPDR S&P Aerospace & Defense ETF | | | 0.54% | $0.43 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.97% | $0.11 |
| Tokyo Tatemono Co Ltd | | | 3.79% | JP¥22 |
| Australian Finance Group Ltd | | | 4.79% | A$0.05 |
| Embla Medical hf | | | 0.00% | DKK 0.15 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.37% | $0.14 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.35% | $0.25 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.50 |
| Hufvudstaden AB Class A | | | 2.01% | SEK 3.90 |
| Linde PLC BRDR | | | 0.00% | R$1.22 |
| Robeco QI Global Conservative Equities C € | | | 3.67% | €1.44 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.41% | $0.18 |
| SPDR S&P Homebuilders ETF | | | 0.50% | $0.11 |
| SPDR S&P Retail ETF | | | 1.25% | $0.17 |
| The Materials Select Sector SPDR Fund | | | 1.80% | $0.27 |
| Tri-Continental Corporation | | | 3.49% | $0.27 |
| ALPS REIT Dividend Dogs ETF | | | 5.41% | $0.68 |
| Cascades Inc | | | 4.58% | CA$0.08 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.17% | $1.04 |
| CLP Holdings Ltd ADR | | | 3.78% | $0.15 |
| Coal India Ltd | | | 5.95% | ₹12.00 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.20% | €0.21 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.11% | €0.41 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.84% | €0.07 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.01% | €0.19 |
| ELAN Corp | | | 2.85% | JP¥5 |
| Future Corp | | | 2.38% | JP¥11 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.38% | $0.34 |
| Global Beta Smart Income ETF | | | 0.00% | $0.23 |
| Graines Voltz | | | 0.00% | €7.00 |
| Hansen Technologies Ltd | | | 2.02% | A$0.03 |
| Harley-Davidson Inc BRDR | | | 1.29% | R$1.66 |
| Ingenia Communities Group | | | 2.46% | A$0.06 |
| Melhus Sparebank | | | 7.87% | NOK 10.00 |
| Molson Coors Beverage Co BRDR | | | 2.28% | R$2.50 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| OUTSOURCING Inc | | | 1.49% | JP¥24 |
| Saksoft Ltd | | | 0.27% | ₹0.20 |
| SPDR Dow Jones International Real Estate ETF | | | 3.41% | $0.22 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.22% | $0.26 |
| SPDR S&P Bank ETF | | | 2.35% | $0.16 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.03 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.31 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.12% | $0.06 |
| SPDR S&P Metals and Mining ETF | | | 0.60% | $0.08 |
| Steadfast Group Ltd | | | 3.11% | A$0.04 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.42 |
| Weyerhaeuser Co BRDR | | | 1.92% | R$1.71 |
| Aasen Sparebank | | | 8.04% | NOK 7.48 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| AGRO-KANESHO Co Ltd | | | 4.21% | JP¥12 |
| Al-Babtain Power & Telecommunication Co | | | 2.36% | SAR 0.33 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 9.85% | THB 0.06 |
| ALPS Active Equity Opportunity ETF | | | 1.52% | $0.04 |
| ALPS Clean Energy ETF | | | 1.71% | $0.15 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.42% | $0.10 |
| ALPS Equal Sector Weight ETF | | | 1.69% | $0.64 |
| ALPS International Sector Dividend Dogs ETF | | | 4.64% | $0.24 |
| ALPS Sector Dividend Dogs ETF | | | 3.67% | $0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Andhra Sugars Ltd | | | 0.91% | ₹4.00 |
| Applied Technology Co Ltd | | | 4.24% | JP¥10 |
| Arealink Co Ltd | | | 2.19% | JP¥20 |
| Artra Group Corp | | | 0.00% | JP¥4 |
| Ashok Leyland Ltd | | | 3.37% | ₹0.50 |
| Bailador Technology Investments Limited | | | 5.44% | A$0.03 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BP Castrol KK | | | 5.26% | JP¥40 |
| BP Plastics Holding Bhd | | | 4.92% | MYR 0.01 |
| BRC Asia Ltd | | | 5.00% | SGD 0.08 |
| BuySell Technologies Co Ltd | | | 1.13% | JP¥8 |
| Carter's Inc BRDR | | | 3.27% | R$1.51 |
| Core Alternative ETF | | | 1.11% | $0.14 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.12% | €0.19 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1.11% | €0.05 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3.57% | £0.15 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.61% | $0.17 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.67% | €0.32 |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6.62% | €0.32 |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6.51% | £0.34 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.51% | €0.33 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6.51% | £0.35 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.87% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.04 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.24% | £0.42 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.34% | $0.04 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.08% | €0.41 |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4.20% | £0.42 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.08% | €0.42 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.19% | £0.42 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.09% | €0.42 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.20% | £0.43 |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4.08% | €0.42 |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4.18% | £0.42 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.07% | €0.41 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.08% | €0.41 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 1.58% | €0.23 |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1.60% | €0.23 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 1.60% | €0.23 |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 3.85% | €2.29 |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 3.84% | €2.29 |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3.67% | £2.28 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1.90% | €0.21 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1.87% | €0.21 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.04 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.44% | €0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.17% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.00% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.02% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.04% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3.95% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.00% | £0.10 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 3.99% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.70% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.70% | $0.10 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.64% | €0.10 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.64% | $0.10 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.64% | €0.10 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.64% | $0.10 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.65% | €0.10 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.68% | $0.10 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.63% | €0.10 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.63% | $0.10 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.68% | €0.09 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.65% | $0.10 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.87% | $0.05 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.86% | $0.05 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.20% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.79% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.70% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.73% | $0.09 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.68% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.53% | $0.09 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 0.92% | $0.12 |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0.76% | $0.31 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 1.99% | €0.19 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2.04% | £0.20 |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 1.99% | €0.19 |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2.04% | £0.20 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.70% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.78% | £0.34 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.78% | £0.49 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.75% | £0.17 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.11% | €0.07 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.03% | £0.08 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.08% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.13 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.15% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.31% | €0.12 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.02% | €0.03 |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3.69% | £0.01 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.63% | €0.13 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3.68% | £0.13 |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3.64% | €0.02 |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3.68% | £0.02 |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3.65% | £0.02 |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3.60% | €0.01 |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3.69% | £0.01 |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3.63% | €0.13 |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3.68% | £0.13 |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3.62% | €0.13 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.72% | $0.12 |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3.63% | €0.13 |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3.63% | €0.13 |
| Daekyo Co Ltd | | | 0.00% | ₩70 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.26% | ₩80 |
| Deleum Bhd | | | 5.06% | MYR 0.03 |
| Dominion Energy Inc BRDR | | | 3.35% | R$2.39 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩175 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.10% | R$0.40 |
| Elgi Equipments Ltd | | | 0.29% | ₹0.83 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.16 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.98% | JP¥5 |
| FDC Ltd | | | 0.00% | ₹0.80 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3.01% | $0.04 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.60% | $0.01 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.26% | $0.07 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.42% | $0.15 |
| FlexShares International Quality Dividend Index Fund | | | 5.94% | $0.18 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.43% | $0.23 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.65% | $0.07 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.27% | $0.45 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.18% | $0.62 |
| FlexShares Quality Dividend Index Fund | | | 1.83% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.32% | $0.22 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.62% | $0.38 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.10% | $0.31 |
| FlexShares US Quality Large Cap Index Fund | | | 0.95% | $0.14 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.53% | $0.12 |
| Fujio Food Group Inc | | | 0.00% | JP¥11 |
| Fujiya Co Ltd | | | 2.21% | JP¥15 |
| Gadsden Dynamic Multi-Asset ETF | | | 3.79% | $0.03 |
| General Motors Co ADR | | | 0.67% | R$0.12 |
| Global Link Management Inc | | | 8.90% | JP¥13 |
| Globetronics Technology Bhd | | | 5.83% | MYR 0.03 |
| Grupo Kuo SAB de CV Class A | | | 2.14% | MX$0.44 |
| Grupo Kuo SAB de CV Class B | | | 2.17% | MX$0.44 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.81% | CA$0.09 |
| Heungkuk Metaltech Co Ltd | | | 4.80% | ₩150 |
| Hextar Global Bhd | | | 1.69% | MYR 0.00 |
| Hong Leong Bank Bhd | | | 3.21% | MYR 0.16 |
| HYPER Inc | | | 2.27% | JP¥5 |
| Itoki Corp | | | 7.26% | JP¥13 |
| Jersey Electricity PLC Class A | | | 4.55% | £0.09 |
| Kanchi Karpooram Ltd | | | 0.15% | ₹2.00 |
| KEIWA Inc | | | 4.81% | JP¥7 |
| Kenedix Inc | | | 0.00% | JP¥9 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹1.25 |
| KeyHolder Inc | | | 3.98% | JP¥10 |
| Lingkaran Trans Kota Holdings Bhd | | | 106.46% | MYR 0.15 |
| Manutan International | | | 0.00% | €1.65 |
| Mikikogyo Co Ltd | | | 4.32% | JP¥90 |
| MM Forgings Ltd | | | 1.44% | ₹2.50 |
| Navneet Education Ltd | | | 1.85% | ₹0.50 |
| Nesco Ltd | | | 0.60% | ₹3.00 |
| NetEase Inc BRDR | | | 2.06% | R$1.04 |
| Netwealth Group Ltd | | | 1.01% | A$0.07 |
| Nilkamal Ltd | | | 1.04% | ₹10.00 |
| Odawara Auto-Machine Mfg Co Ltd | | | 4.30% | JP¥19 |
| Optorun Co Ltd | | | 2.78% | JP¥60 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.16 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.50% | TRY 0.42 |
| Petronas Dagangan Bhd | | | 4.42% | MYR 0.40 |
| Petronas Gas Bhd | | | 3.59% | MYR 0.32 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.02 |
| Precision Camshafts Ltd | | | 0.33% | ₹0.95 |
| Prestige Estates Projects Ltd | | | 0.10% | ₹1.50 |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0.18% | ₹1.00 |
| Pungguk Ethanol Co Ltd | | | 0.98% | ₩160 |
| QANTM Intellectual Property Ltd | | | 7.16% | A$0.03 |
| Red River Bancshares Inc | | | 0.70% | $0.06 |
| Reece Ltd | | | 0.96% | A$0.06 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.29% | $0.09 |
| ROYAL HOLDINGS Co Ltd | | | 2.27% | JP¥28 |
| S Prime Growth Leasehold REIT | | | 11.90% | THB 0.17 |
| Seiko PMC Corp | | | 1.49% | JP¥8 |
| SGC E&C Co Ltd | | | 4.75% | ₩1,572 |
| Shizuoka Gas Co Ltd | | | 5.21% | JP¥8 |
| Sjova-Almennar tryggingar hf | | | 5.15% | ISK 1 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.28% | $0.28 |
| SPDR Global Dow ETF | | | 2.28% | $0.33 |
| SPDR Kensho Clean Power ETF | | | 1.72% | $0.31 |
| SPDR Kensho Final Frontiers ETF | | | 0.48% | $0.05 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.12 |
| SPDR Portfolio Europe ETF | | | 2.92% | $0.20 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.96% | $0.22 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.48% | $0.10 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.68% | $0.41 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.23% | $0.30 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.01% | $0.55 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.77% | $0.54 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.89% | $0.63 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.01% | $0.11 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.63% | $0.29 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.22 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.07% | $0.12 |
| SPDR S&P Capital Markets ETF | | | 1.66% | $0.40 |
| SPDR S&P Insurance ETF | | | 1.30% | $0.16 |
| SPDR S&P Internet ETF | | | 0.00% | $0.02 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1.02% | $0.05 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.96% | $0.15 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.19% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.49% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.12 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.32 |
| SPDR S&P Telecom ETF | | | 0.59% | $0.15 |
| SPDR S&P Transportation ETF | | | 0.81% | $0.18 |
| Starts Publishing Corp | | | 1.90% | JP¥18 |
| STI Foods Holdings Inc Ordinary Shares | | | 2.34% | JP¥65 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.04 |
| Tazmo Co Ltd | | | 1.85% | JP¥9 |
| Teno Holdings Co Ltd | | | 3.83% | JP¥8 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.01 |
| Torrent Pharmaceuticals Ltd | | | 0.80% | ₹16.00 |
| Toukei Computer Co Ltd | | | 2.26% | JP¥55 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.57% | ₹1.00 |
| TriIs Incorp | | | 0.00% | JP¥15 |
| Unicafe Inc | | | 1.70% | JP¥8 |
| Uniform Next Co Ltd | | | 1.16% | JP¥3 |
| V-cube Inc | | | 1.78% | JP¥1 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.97% | $0.20 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.98% | $0.20 |
| Vanguard ESG International Stock ETF | | | 2.97% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.18% | $0.32 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $1.30 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.28 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.37% | $0.31 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.92% | $0.13 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.94% | $0.31 |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1.55% | $0.23 |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2.85% | $0.37 |
| VF Corp ADR | | | 1.23% | R$1.21 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.17 |
| Vital Healthcare Property Trust | | | 2.95% | NZ$0.02 |
| VTM Ltd | | | 1.01% | ₹0.90 |
| WASH House Co Ltd | | | 0.00% | JP¥8 |
| Waste Management Inc BRDR | | | 0.94% | R$1.37 |
| Wellcall Holdings Bhd | | | 5.19% | MYR 0.01 |
| West Coast Paper Mills Ltd | | | 1.30% | ₹5.00 |
| Westwood Real Estate Income Fund Class C | | | 5.71% | $0.20 |
| Wim Plast Ltd | | | 1.45% | ₹7.00 |
| Ykt Corp | | | 4.48% | JP¥5 |
| Zydus Wellness Ltd | | | 0.25% | ₹5.00 |