| Johnson & Johnson | | | 2.19% | $1.06 |
| Amgen Inc | | | 2.88% | $1.76 |
| Evonik Industries AG | | | 7.16% | €1.15 |
| CD Projekt SA | | | 0.43% | PLN 5.00 |
| Mensch und Maschine Software SE | | | 5.73% | €1.00 |
| Skyworks Solutions Inc | | | 5.30% | $0.50 |
| Tractor Supply Co | | | 2.09% | $0.10 |
| Valero Energy Corp | | | 1.98% | $0.98 |
| Analog Devices Inc | | | 1.32% | $0.69 |
| Highwoods Properties Inc | | | 9.29% | $0.48 |
| Nordson Corp | | | 1.23% | $0.39 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.60% | £0.02 |
| GCP Infrastructure Investments | | | 9.50% | £0.02 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| SoftBank Corp | | | 3.95% | JP¥4 |
| Mapletree Industrial Trust | | | 6.52% | SGD 0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.10 |
| Mizuho Financial Group Inc | | | 2.36% | JP¥38 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.06 |
| BioMerieux SA | | | 1.06% | €0.62 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.28% | $0.02 |
| Loews Corp | | | 0.24% | $0.06 |
| Metrics Income Opportunities Trust | | | 9.37% | A$0.01 |
| RELX PLC ADR | | | 2.72% | $0.47 |
| Vetoquinol SA | | | 1.12% | €0.50 |
| Bank Bradesco SA ADR | | | 4.63% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.91% | $0.28 |
| Linamar Corp | | | 1.36% | CA$0.16 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.17% | $0.14 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.26% | €0.06 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| PT Puradelta Lestari tbk | | | 44.27% | IDR 6.50 |
| WASGAU Produktions & Handel AG | | | 1.43% | €0.24 |
| Escalade Inc | | | 3.49% | $0.14 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.20% | $0.40 |
| Itera ASA | | | 3.79% | NOK 0.25 |
| Novavest Real Estate AG | | | 3.27% | CHF 1.65 |
| Taaleri PLC | | | 4.13% | €1.40 |
| Fevara PLC | | | 3.96% | £0.01 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.03 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.44% | $0.69 |
| Apetit Oyj | | | 5.00% | €0.50 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.96% | $0.05 |
| Holcim (Argentina) SA | | | 0.00% | ARS 11.00 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.40% | $0.04 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.33 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.93% | $0.43 |
| Wacom Co Ltd | | | 4.32% | JP¥8 |
| BAE Systems PLC ADR | | | 1.57% | $0.81 |
| Byggma ASA | | | 0.00% | NOK 0.80 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.89% | R$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.24% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Isras Investments Co Ltd | | | 7.42% | ₪10.00 |
| Japan Aviation Electronics Industry Ltd | | | 2.61% | JP¥15 |
| Nissin Corp | | | 2.48% | JP¥28 |
| Provident Financial Holdings Inc | | | 3.52% | $0.14 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.94% | $0.46 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.16 |
| Zoetis Inc BRDR | | | 1.25% | R$0.08 |
| American Water Works Co Inc BRDR | | | 1.68% | R$0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atende SA | | | 0.00% | PLN 1.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.78% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.32% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.33% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 5.40% | $0.05 |
| Live Oak Bancshares Inc | | | 0.38% | $0.03 |
| Nexyz Group Corp | | | 3.93% | JP¥20 |
| Nidec Corp ADR | | | 2.07% | $0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.18% | $0.16 |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 6.41% | IDR 26.10 |
| Reit 1 Ltd | | | 3.66% | ₪0.19 |
| Restar Corp | | | 4.61% | JP¥15 |
| SSY Group Ltd | | | 5.89% | HK$0.05 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.22% | $0.32 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.40% | $0.74 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 2.00% | $0.92 |
| State Street SPDR S&P North American Natural Resources ETF | | | 1.52% | $0.44 |
| System Research Co Ltd | | | 3.47% | JP¥25 |
| The Kroger Co BRDR | | | 1.44% | R$0.92 |
| Topcon Corp | | | 1.28% | JP¥10 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.84% | $0.21 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.56% | R$0.06 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.97% | CN¥0.02 |
| Aflac Inc BRDR | | | 1.47% | R$1.69 |
| Al Eid Food Co | | | 6.02% | KWD 0.004 |
| Amgen Inc Cedear | | | 2.72% | ARS 0.18 |
| Analog Devices Inc Cedear | | | 1.35% | ARS 0.23 |
| Anhui Xinhua Media Co Ltd Class A | | | 3.01% | CN¥0.16 |
| Barclays ETN+ Select MLP ETN | | | 4.48% | $0.22 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.10% | CN¥0.06 |
| Beijing Seeyon Internet Software Corp Class A | | | 0.00% | CN¥0.20 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 2.59% | HK$0.04 |
| BOE Technology Group Co Ltd Class B | | | 1.73% | HK$0.12 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Capital Asset Planning Inc | | | 2.24% | JP¥6 |
| Cencora Inc BRDR | | | 0.47% | R$1.13 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1.47% | CN¥0.05 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Church & Dwight Co Inc ADR | | | 0.89% | R$1.29 |
| Dalian Insulator Group Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Dianguang Explosion-proof Technology Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Digiwin Co Ltd Class A | | | 0.07% | CN¥0.10 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.35% | CN¥0.25 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.15% | CN¥0.06 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.67% | CN¥0.27 |
| Entergy Corp BRDR | | | 1.87% | R$1.21 |
| Eoptolink Technology Inc Ltd Class A | | | 0.07% | CN¥0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.23% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.83% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.32% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.02 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.15 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 4.31% | CN¥12.00 |
| Genetec Corp | | | 4.01% | JP¥3 |
| Guangdong Fuxin Technology Co Ltd Class A | | | 0.60% | CN¥0.35 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.49% | CN¥0.22 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.73% | CN¥0.33 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.38% | CN¥0.15 |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3.72% | CN¥0.27 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.64% | CN¥0.21 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.77 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.88% | CN¥0.23 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0.76% | CN¥0.11 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.22% | CN¥0.10 |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Hokkan Holdings Ltd | | | 3.89% | JP¥14 |
| Hotman Co Ltd | | | 1.73% | JP¥10 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0.53% | CN¥0.18 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.30 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.42% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.56% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥20,000,000 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1.53% | CN¥0.18 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.39% | CN¥0.20 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 5.37% | CN¥0.12 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.19% | CN¥0.02 |
| JM Smucker Co BRDR | | | 2.86% | R$2.30 |
| Joeone Co Ltd Class A | | | 2.80% | CN¥0.50 |
| Jutze Intelligence Technology Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Kennametal India Ltd | | | 0.00% | ₹20.00 |
| KLA Corp BRDR | | | 0.36% | R$1.15 |
| Komehyo Holdings Co Ltd | | | 2.29% | JP¥8 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.49 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.12 |
| Leo Group Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Lib Work Co Ltd | | | 0.96% | JP¥1 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6.03% | CN¥0.60 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.06% | CN¥0.02 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.07 |
| Ningbo Joyson Electronic Corp Class A | | | 1.08% | CN¥0.15 |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Oppein Home Group Inc Class A | | | 6.53% | CN¥1.20 |
| Phillips 66 BRDR | | | 2.18% | R$2.30 |
| Pinnacle West Capital Corp BRDR | | | 2.77% | R$2.12 |
| Primorye Commercial Bank PJSC | | | 0.00% | RUB 901.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.97% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.58% | CN¥0.34 |
| Sanwei Holding Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| SEC Electric Machinery Co Ltd Class A | | | 0.16% | CN¥0.88 |
| Senba Sensing Technology Co Ltd Class A | | | 1.56% | CN¥0.15 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.66% | CN¥0.26 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.50% | CN¥0.04 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.57% | CN¥0.28 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.27% | CN¥0.15 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Shanghai Sinotec Co Ltd Class A | | | 2.12% | CN¥0.12 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.48% | CN¥1.60 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.96% | CN¥0.50 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.74% | CN¥0.21 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sinomag Technology Co Ltd Class A | | | 0.27% | CN¥0.12 |
| Sirio Pharma Co Ltd Class A | | | 2.49% | CN¥0.24 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.01% | $0.23 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3.71% | $0.55 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 3.11% | $0.93 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.16% | $0.34 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.72% | $0.36 |
| Sunstone Development Co Ltd Class A | | | 0.72% | CN¥0.20 |
| Suzhou HYC Technology Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Takashima & Co Ltd | | | 5.39% | JP¥15 |
| Tayca Corp | | | 3.44% | JP¥18 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Unilumin Group Co Ltd Class A | | | 3.00% | CN¥0.02 |
| V V Food & Beverage Co Ltd Class A | | | 3.48% | CN¥0.10 |
| W.W. Grainger Inc BRDR | | | 0.61% | R$0.21 |
| Warner Music Group Corp BRDR | | | 2.17% | R$0.15 |
| WEC Energy Group Inc BRDR | | | 2.41% | R$1.73 |
| Wuxi AppTec Co Ltd Class A | | | 1.42% | CN¥0.30 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 0.74% | CN¥0.52 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.38% | CN¥0.31 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.36% | CN¥0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.40% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.44% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.18% | $0.19 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0.70% | CN¥0.13 |
| Yusys Technologies Co Ltd Class A | | | 1.20% | CN¥0.17 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.83% | CN¥0.08 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.22% | CN¥0.11 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 0.64% | CN¥0.13 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.06% | CN¥0.01 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1.04% | CN¥0.15 |