| Kimberly-Clark Corp | | | 4.69% | $1.14 |
| FS KKR Capital Corp | | | 21.02% | $0.60 |
| Redeia Corporacion SA | | | 5.09% | €0.73 |
| CANCOM SE | | | 4.36% | €0.75 |
| Tesco PLC | | | 2.94% | £0.06 |
| SLR Investment Corp | | | 10.81% | $0.41 |
| WhiteHorse Finance Inc | | | 22.13% | $0.36 |
| Eastman Chemical Co | | | 4.44% | $0.69 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.33 |
| Gulf Keystone Petroleum Ltd | | | 11.86% | £0.08 |
| TELUS Corp | | | 8.94% | CA$0.32 |
| Uniti Group Inc | | | 0.00% | $0.15 |
| PulteGroup Inc | | | 0.77% | $0.14 |
| Clariant AG Registered Shares | | | 5.05% | CHF 0.70 |
| Aalberts NV | | | 3.39% | €0.60 |
| Hilton Food Group PLC | | | 6.70% | £0.19 |
| Advance Auto Parts Inc | | | 1.98% | $1.00 |
| National Australia Bank Ltd | | | 3.47% | A$0.60 |
| Discover Financial Services | | | 1.40% | $0.12 |
| WestInvest InterSelect | | | 2.19% | €0.75 |
| Eurocommercial Properties NV | | | 6.55% | €0.05 |
| Curtiss-Wright Corp | | | 0.14% | $0.18 |
| Broadridge Financial Solutions Inc | | | 2.20% | $0.58 |
| The Hartford Insurance Group Inc | | | 1.70% | $0.35 |
| Computacenter PLC | | | 2.35% | £0.38 |
| Macquarie Group Ltd | | | 3.85% | A$3.35 |
| Hellenic Telecommunication Organization SA | | | 4.12% | €0.69 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5.90% | IDR 168.01 |
| Spire Inc | | | 3.64% | $0.65 |
| Allane SE | | | 0.00% | €0.02 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| SITE Centers Corp | | | 110.38% | $0.12 |
| Haidilao International Holding Ltd | | | 4.83% | HK$0.02 |
| MAN SE | | | 0.00% | €0.11 |
| Kruk SA | | | 3.86% | PLN 11.00 |
| Orange SA ADR | | | 4.06% | $0.60 |
| Veren Inc | | | 5.03% | CA$0.00 |
| Grainger PLC | | | 4.40% | £0.02 |
| Titan SA | | | 1.87% | €0.40 |
| Titan SA | | | 1.87% | €0.40 |
| AJ Bell PLC | | | 3.34% | £0.02 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.68% | CA$0.50 |
| Aristocrat Leisure Ltd | | | 1.97% | A$0.15 |
| Institut de Developpement Industriel SA | | | 7.84% | €2.00 |
| Deka-ImmobilienNordamerika | | | 2.37% | $0.60 |
| Wurmtal Beteiligungen AG | | | 14.15% | €0.30 |
| Water Oasis Group Ltd | | | 6.38% | HK$0.06 |
| Dyno Nobel Ltd | | | 3.56% | A$0.01 |
| Urban Logistics REIT PLC | | | 2.72% | £0.04 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.47% | $0.11 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.91% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.54% | €0.05 |
| China Foods Ltd | | | 3.92% | HK$0.11 |
| Seilern Global Trust A | | | 2.23% | €3.18 |
| Crown Crafts Inc | | | 10.70% | $0.08 |
| Guinness Global Equity Income C EUR Distribution | | | 1.88% | €0.17 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.06 |
| US Solar Fund PLC | | | 8.49% | $0.01 |
| AVI Global Trust PLC | | | 1.65% | £0.01 |
| B&S Group SA | | | 3.30% | €0.10 |
| Matas AS | | | 1.82% | DKK 2.00 |
| Myers Industries Inc | | | 2.37% | $0.14 |
| Shaftesbury PLC | | | 0.00% | £0.02 |
| Financial Institutions Inc | | | 3.80% | $0.27 |
| Altra Industrial Motion Corp | | | 0.00% | $0.08 |
| BlackRock American Income Trust PLC | | | 5.65% | £0.02 |
| Tata Steel Ltd | | | 1.68% | ₹2.50 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Evertz Technologies Ltd | | | 5.01% | CA$0.18 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.18% | $0.17 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.54% | TRY 0.17 |
| Alfa Financial Software Holdings PLC | | | 0.75% | £0.01 |
| Bechtle AG ADR | | | 2.31% | $0.11 |
| CSR Ltd | | | 0.00% | A$0.24 |
| NTT Inc ADR | | | 3.65% | $0.49 |
| Petros Petropoulos SA | | | 3.78% | €0.11 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Times China Holdings Ltd | | | 0.00% | HK$0.93 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.37 |
| Aurora UK Alpha PLC | | | 0.00% | £0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.07% | €0.18 |
| Eurocommercial Properties NV ADR | | | 0.00% | €0.50 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €0.11 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Rogers Communications Inc | | | 3.69% | CA$0.50 |
| Asian Paints Ltd | | | 1.04% | ₹14.50 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.09% | €0.10 |
| Midwich Group PLC | | | 4.24% | £0.03 |
| Synergie SE | | | 1.75% | €0.80 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.52% | $0.41 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0.00% | $1.15 |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4.49% | CN¥0.21 |
| A-Living Smart City Services Co Ltd Class H | | | 6.28% | HK$0.63 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.54% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.06 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.33% | €11.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Animalcare Group PLC | | | 1.84% | £0.02 |
| Anjoy Foods Group Co Ltd Class A | | | 3.76% | CN¥0.74 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.91% | €0.20 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.84% | £0.01 |
| Forbuild SA | | | 7.52% | PLN 0.35 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Harbin Electric Co Ltd Class H | | | 0.95% | HK$0.01 |
| Homeritz Corp Bhd | | | 4.25% | MYR 0.01 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.36 |
| Introl SA | | | 4.90% | PLN 0.46 |
| JTC PLC | | | 1.01% | £0.04 |
| La savonnerie de Nyons SA | | | 3.55% | €1.55 |
| Press Metal Aluminium Holdings Bhd | | | 1.06% | MYR 0.01 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.85% | CN¥0.13 |
| Sound Equity Dividend Income ETF | | | 0.95% | $0.03 |
| STS Global Income & Growth Trust PLC | | | 3.92% | £0.02 |
| Times Neighborhood Holdings Ltd | | | 7.80% | HK$0.09 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.06% | $0.57 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.70% | $0.27 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.55 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.82% | $0.30 |
| Weihai Bank Co Ltd Class H | | | 4.36% | HK$0.12 |
| Xtrackers International Real Estate ETF | | | 0.00% | $0.88 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0.00% | $0.45 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.00% | $0.57 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.53% | $0.05 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.17 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.02 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.61% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.96% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €10.96 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.17% | €7.77 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.42% | €9.04 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.25% | $10.71 |
| Baguio Green Group Ltd | | | 2.92% | HK$0.04 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing North Star Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 0.83% | CN¥0.37 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMTC Group Inc | | | 2.81% | CA$0.16 |
| Careray Digital Medical Technology Co Ltd Class A | | | 0.12% | CN¥0.34 |
| CCS Supply Chain Management Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Central Telegraph PJSC | | | 2.95% | RUB 0.25 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.56% | CN¥0.11 |
| China Xinhua Education Group Ltd | | | 0.00% | HK$0.07 |
| CT Monthly Extra Income Fund Retail Income | | | 3.27% | £0.00 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.06 |
| Dashang Co Ltd Class A | | | 5.54% | CN¥0.50 |
| Data Union Capital International Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.18% | CN¥0.20 |
| Engtex Group Bhd | | | 0.91% | MYR 0.00 |
| ETHK Labs Inc | | | 0.00% | HK$0.04 |
| Gemdale Properties and Investment Corp Ltd | | | 0.00% | HK$0.10 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.49% | CN¥0.15 |
| Hagihara Industries Inc | | | 4.38% | JP¥18 |
| Haina Intelligent Equipment International Holdings Ltd | | | 0.00% | HK$0.05 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.59% | CN¥0.31 |
| Hartford AAA CLO ETF | | | 2.10% | $0.07 |
| Hartford Core Bond ETF | | | 1.86% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 1.47% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.31% | $0.02 |
| Hartford Total Return Bond ETF | | | 1.60% | $0.08 |
| Intron Technology Holdings Ltd | | | 3.28% | HK$0.03 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 1.99% | €0.03 |
| Kanamoto Co Ltd | | | 2.36% | JP¥25 |
| Kimberly-Clark Corp Cedear | | | 4.59% | ARS 0.19 |
| LEWAG Holding AG | | | 1.05% | €0.20 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.85% | €0.39 |
| Mubang High-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.40% | MYR 0.05 |
| PT Bank Mestika Dharma Tbk | | | 1.74% | IDR 29.79 |
| PT Kino Indonesia Tbk | | | 2.66% | IDR 12.00 |
| PT Mark Dynamics Indonesia Tbk | | | 11.11% | IDR 15.00 |
| PT Medikaloka Hermina Tbk | | | 0.78% | IDR 5.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.36% | IDR 160.00 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1.09% | IDR 3.21 |
| Senshu Electric Co Ltd | | | 2.32% | JP¥20 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Shandong Meichen Technology Group Co Ltd - Class A | | | 0.00% | CN¥0.01 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 0.00% | CN¥0.30 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.09 |
| Sound Enhanced Fixed Income ETF | | | 1.59% | $0.04 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.19% | CN¥0.15 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.62% | $0.11 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.65% | $0.34 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.33 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.20% | $0.16 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.58% | $0.21 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.75% | $0.33 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.46% | $0.41 |
| Welgene Biotech Co Ltd | | | 0.00% | NT$1.10 |
| Williams Companies Inc BRDR | | | 2.05% | R$2.03 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Xiangpiaopiao Food Co Ltd Class A | | | 1.85% | CN¥0.30 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 0.00% | $0.35 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.41 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.17% | $0.49 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.26 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0.00% | $0.66 |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 0.00% | $0.46 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.00% | $0.07 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0.00% | $0.23 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.00% | $0.58 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.57 |
| Xtrackers MSCI Kokusai Equity ETF | | | 0.22% | $0.44 |
| Xtrackers MSCI USA Selection Equity ETF | | | 0.15% | $0.15 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.25% | $0.15 |
| Xtrackers Russell US Multifactor ETF | | | 0.25% | $0.14 |
| Yamaha Corp ADR | | | 2.35% | $0.10 |
| Yi Shin Textile Industrial Co Ltd | | | 9.14% | NT$0.50 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 4.63% | HK$0.03 |