| Enel SpA | | | 5.15% | €0.18 |
| Brandywine Realty Trust | | | 16.31% | $0.19 |
| Protector Forsikring ASA | | | 3.42% | NOK 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.92% | R$0.29 |
| Fomento de Construcciones y Contratas SA | | | 4.47% | €0.40 |
| Chord Energy Corp - New | | | 5.34% | $4.00 |
| Polytec Holding AG | | | 0.00% | €0.30 |
| Quest Diagnostics Inc | | | 1.73% | $0.62 |
| Gentex Corp | | | 2.01% | $0.12 |
| John Wiley & Sons Inc Class A | | | 4.89% | $0.35 |
| Charter Hall Social Infrastructure REIT | | | 5.46% | A$0.08 |
| Anhui Expressway Co Ltd Class H | | | 4.87% | HK$0.28 |
| MFE-MediaForEurope Class B | | | 6.75% | €1.50 |
| Digital China Holdings Ltd | | | 2.50% | HK$0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.02 |
| GPM Vindexus SA | | | 2.05% | PLN 0.10 |
| G & M Holdings Ltd | | | 17.54% | HK$0.01 |
| Realty Income Corp BRDR | | | 3.77% | R$0.60 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.87% | R$1.43 |
| O2 Czech Republic AS | | | 0.00% | $21.00 |
| TAG Colonia-Immobilien AG | | | 3.77% | €0.20 |
| China MeiDong Auto Holdings Ltd | | | 5.66% | HK$0.29 |
| Ichigo Office REIT Investment Corp | | | 4.67% | JP¥2,132 |
| Infas Holding AG | | | 0.00% | €0.05 |
| Leggett & Platt Inc BRDR | | | 1.12% | R$2.14 |
| PT Trans Power Marine Tbk | | | 13.91% | IDR 20.03 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.70% | €0.40 |
| Viva Goods Co Ltd | | | 0.00% | HK$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.23% | CN¥0.23 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.28 |
| CECEP Solar Energy Co Ltd Class A | | | 2.11% | CN¥0.12 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.03% | NT$4.09 |
| FMC Corp BRDR | | | 8.65% | R$1.22 |
| Franklin Resources Inc BRDR | | | 3.71% | R$1.43 |
| John Wiley & Sons Inc Class B | | | 4.44% | $0.35 |
| Magellan Global Fund | | | 0.00% | A$0.04 |
| Occidental Petroleum Corp BRDR | | | 1.56% | R$0.01 |
| Preferred Bank | | | 3.67% | $0.38 |
| Sunpower Group Ltd | | | 0.00% | SGD 0.10 |
| Vesync Co Ltd | | | 5.38% | HK$0.13 |
| Yuanta Financial Holdings Co Ltd | | | 3.58% | NT$1.09 |
| AB Core Bond ETF | | | 1.56% | $0.02 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.66% | THB 2.65 |
| Airlie Australian Share ETF | | | 3.88% | A$0.05 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.79% | R$2.02 |
| Beijing Compass Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.01 |
| Brookfield Corp BRDR | | | 0.42% | R$0.13 |
| China Everbright Bank Co Ltd Class A | | | 5.72% | CN¥0.21 |
| China Harzone Industry Corp Ltd Class A | | | 0.03% | CN¥0.02 |
| China Merchants Port Group Co Ltd Class A | | | 3.82% | CN¥0.38 |
| China Weaving Materials Holdings Ltd | | | 5.08% | HK$0.20 |
| Colour Life Services Group Co Ltd | | | 0.00% | HK$0.10 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| DTE Energy Co BRDR | | | 2.48% | R$1.38 |
| Ecolab Inc BRDR | | | 0.75% | R$0.61 |
| Essex Property Trust Inc BRDR | | | 2.70% | R$1.06 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.34% | R$3.80 |
| Fifth Third Bancorp BRDR | | | 2.64% | R$1.38 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hefei Urban Construction Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Illinois Tool Works Inc BRDR | | | 1.79% | R$1.45 |
| JcbNext Bhd | | | 7.54% | MYR 0.03 |
| JiangXi Bank Co Ltd - Class H | | | 5.95% | HK$0.06 |
| Koja (Cayman) Co Ltd | | | 6.67% | NT$8.00 |
| Korea Asset Investment Securities Co Ltd | | | 7.03% | ₩450 |
| Kyowakogyosyo Co Ltd | | | 1.11% | JP¥80 |
| Magellan Global (Open Class) | | | 10.88% | A$0.05 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.18% | A$0.07 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.47% | A$0.06 |
| Manulife Holdings Bhd | | | 3.51% | MYR 0.07 |
| Motorola Solutions Inc BRDR | | | 0.86% | R$0.90 |
| Muda Holdings Bhd | | | 2.58% | MYR 0.05 |
| Progressive Corp BRDR | | | 6.79% | R$0.25 |
| Promigas SA | | | 8.09% | COP 21.00 |
| PT IMC Pelita Logistik Tbk | | | 2.29% | IDR 8.00 |
| PT Metropolitan Kentjana Tbk | | | 3.04% | IDR 106.00 |
| Pujiang International Group Ltd | | | 0.00% | HK$0.05 |
| Quanta Services Inc BRDR | | | 0.07% | R$0.03 |
| Raymond James Financial Inc BRDR | | | 0.94% | R$0.99 |
| Republic Services Inc BRDR | | | 0.82% | R$1.08 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.59% | RUB 1,132.93 |
| Sato Foods Co Ltd | | | 0.94% | JP¥14 |
| Sempra BRDR | | | 2.13% | R$0.70 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 4.09% | CN¥0.48 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.04 |
| SL Green Realty Corp BRDR | | | 5.27% | R$0.77 |
| Sun Communities Inc BRDR | | | 4.17% | R$0.21 |
| Sun King Technology Group Ltd | | | 0.98% | HK$0.03 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.22% | R$0.03 |
| Thorn Group Ltd | | | 0.00% | A$0.10 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.45% | $0.06 |
| Tronox Pigmentos do Brasil SA | | | 0.00% | R$1.72 |
| Tronox Pigmentos do Brasil SA Class A | | | 0.00% | R$1.72 |
| Tronox Pigmentos do Brasil SA Class B | | | 0.00% | R$1.72 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.02 |