| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.01% | $0.35 |
| UnitedHealth Group Inc | | | 1.55% | $1.65 |
| Orchid Island Capital Inc | | | 17.93% | $0.23 |
| Steico SE | | | 0.00% | €0.40 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $1.38 |
| Ferrexpo PLC | | | 0.00% | $0.13 |
| Orient Overseas (International) Ltd | | | 5.71% | HK$25.74 |
| Orient Overseas (International) Ltd | | | 5.71% | HK$25.74 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Noratis AG | | | 0.00% | €0.55 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.69% | $0.25 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.73% | $0.57 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.23% | $0.75 |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 2.07% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.99% | €0.04 |
| Daiichi Sankyo Co Ltd | | | 1.38% | JP¥14 |
| Sompo Holdings Inc | | | 3.68% | JP¥35 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Saputo Inc | | | 3.16% | CA$0.18 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14.81% | $0.20 |
| New Fortress Energy Inc Class A | | | 2.89% | $0.10 |
| Konecranes Oyj | | | 2.31% | €1.25 |
| Infosys Ltd | | | 2.13% | ₹16.00 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.60 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.48% | HK$0.09 |
| Steris PLC | | | 1.03% | $0.43 |
| MS&AD Insurance Group Holdings Inc | | | 2.78% | JP¥33 |
| STMicroelectronics NV ADR | | | 1.46% | $0.06 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.32 |
| EDAG Engineering Group AG | | | 8.62% | €0.20 |
| BMP Pharma Trading AG | | | 7.35% | €0.50 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.87% | $0.17 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.47% | $0.45 |
| Roche Bobois SA | | | 5.27% | €1.00 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.43% | $0.77 |
| Vanguard Value Index Fund ETF Shares | | | 2.21% | $0.84 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.25% | $0.59 |
| Creepyjar SA Ordinary Shares | | | 4.11% | PLN 21.50 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.91% | $0.71 |
| NGK Insulators Ltd | | | 3.01% | JP¥33 |
| PT Harum Energy Tbk | | | 0.00% | IDR 15.02 |
| Sasseur REIT | | | 10.92% | SGD 0.02 |
| Vanguard Energy Index Fund ETF Shares | | | 3.15% | $1.01 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.28 |
| Virbac SA | | | 0.42% | €1.25 |
| GQG Partners Inc Chess Depository Interest | | | 5.82% | A$0.02 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.04% | $0.71 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.51% | $0.24 |
| CIMC Enric Holdings Ltd | | | 4.08% | HK$0.21 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.04% | $0.25 |
| Aura Minerals Inc | | | 3.99% | $0.14 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.28% | €0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.78% | €0.10 |
| Chaoju Eye Care Holdings Ltd | | | 11.92% | HK$0.10 |
| Franklin FTSE Japan ETF | | | 4.40% | $0.26 |
| Marine Petroleum Trust | | | 9.19% | $0.20 |
| Nova Ljubljanska banka dd Ljubljana | | | 7.94% | €2.50 |
| Vanguard Financials Index Fund ETF Shares | | | 1.63% | $0.41 |
| Vanguard Materials Index Fund ETF Shares | | | 1.60% | $0.98 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.19% | $0.60 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.30 |
| Bicicletas Monark SA | | | 10.58% | R$17.88 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.84% | $0.09 |
| Bowim SA | | | 2.33% | PLN 2.52 |
| Champion Iron Ltd | | | 3.97% | A$0.11 |
| Decora SA | | | 4.66% | PLN 2.00 |
| Franklin FTSE China ETF | | | 2.75% | $0.14 |
| Franklin FTSE Hong Kong ETF | | | 4.55% | $0.42 |
| Franklin FTSE South Korea ETF | | | 6.51% | $0.07 |
| Franklin FTSE Taiwan ETF | | | 1.89% | $0.01 |
| Fukushima Galilei Co Ltd | | | 3.66% | JP¥31 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.10% | CA$0.10 |
| Nippon Seiki Co Ltd | | | 4.52% | JP¥20 |
| Panostaja Oyj | | | 0.00% | €0.05 |
| PetroChina Co Ltd Class A | | | 5.40% | CN¥0.10 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.18 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.11% | $0.51 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.06% | $0.58 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.75% | $0.56 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.91% | $1.09 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.02 |
| Air France-KLM ADR | | | 0.00% | $1.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AS Co SA | | | 4.40% | €0.12 |
| Compeq Manufaturing Co Ltd | | | 2.18% | NT$1.80 |
| Computer Direct Group Ltd | | | 10.32% | ₪2.70 |
| Crosswood SA | | | 0.92% | €0.10 |
| CSG Holding Co Ltd | | | 13.70% | HK$0.23 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.08 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.37% | €0.11 |
| Franklin FTSE Brazil ETF | | | 6.82% | $1.03 |
| Franklin FTSE Japan Hedged ETF | | | 4.45% | $0.92 |
| Franklin FTSE Switzerland ETF | | | 1.88% | $0.54 |
| Franklin International Core Dividend Tilt Index ETF | | | 4.12% | $1.14 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.65% | R$0.62 |
| Heian Ceremony Service Co Ltd | | | 4.11% | JP¥14 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.21% | JP¥5 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$0.06 |
| NTR Holding AS Class B | | | 0.00% | DKK 16.00 |
| Payton Industries Ltd | | | 4.61% | $0.78 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.42% | CN¥0.05 |
| SPDR Portfolio Developed World ex-US ETF | | | 3.02% | $0.59 |
| SPDR S&P International Small Cap ETF | | | 2.60% | $0.42 |
| Tokyo Century Corp | | | 3.82% | JP¥18 |
| Truong Long Engineering and Auto JSC | | | 28.38% | ₫1,000 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.26% | $1.21 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.18% | $0.62 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.19% | $0.70 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.59 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 0.98% | $0.46 |
| Aida Engineering Ltd | | | 3.82% | JP¥25 |
| Aima Technology Group Co Ltd Class A | | | 2.09% | CN¥0.33 |
| American Conservative Values ETF | | | 0.56% | $0.07 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| ArcSoft Corp Ltd Class A | | | 0.69% | CN¥0.20 |
| AS Latvijas Juras medicinas centrs | | | 1.49% | €0.20 |
| Asia Brands Bhd | | | 1.90% | MYR 0.01 |
| Atacadao SA | | | 1.51% | R$0.02 |
| AZ-COM Maruwa Holdings Inc | | | 2.78% | JP¥10 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$1.33 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.38 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.38 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.38 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.08 |
| Beijing Comens New Materials Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Beijing Infosec Technologies Co Ltd Class A | | | 0.34% | CN¥0.23 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Beijing Seeyon Internet Software Corp Class A | | | 0.49% | CN¥0.37 |
| Beiken Energy Group Co Ltd A | | | 1.03% | CN¥0.06 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.17% | CN¥0.09 |
| Change Holdings Inc | | | 2.04% | JP¥5 |
| Changhong Meiling Co Ltd Class B | | | 7.23% | HK$0.06 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.40% | CN¥0.01 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.30% | CN¥0.35 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.32% | CN¥0.45 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Combine Will International Holdings Ltd | | | 5.56% | SGD 0.05 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.57% | CN¥0.07 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.50% | $0.55 |
| Dodge & Cox Stock Fund Class I | | | 0.77% | $0.94 |
| eBASE Co Ltd | | | 4.39% | JP¥6 |
| Ekitan & Co Ltd | | | 6.88% | JP¥14 |
| Electricite de France SA ADR | | | 0.00% | $0.06 |
| Electronic Arts Inc ADR | | | 0.46% | R$0.49 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.03 |
| Fesh Fash Snack Food Production Co | | | 1.18% | SAR 0.10 |
| First Capital Securities Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0.28% | CN¥0.44 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1.21% | CN¥0.03 |
| FoundPac Group Bhd | | | 4.69% | MYR 0.01 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.83% | $0.35 |
| Franklin FTSE Asia ex Japan ETF | | | 3.07% | $0.11 |
| Franklin FTSE Australia ETF | | | 3.18% | $0.89 |
| Franklin FTSE Canada ETF | | | 2.39% | $0.05 |
| Franklin FTSE Europe ETF | | | 3.64% | $0.51 |
| Franklin FTSE Eurozone ETF | | | 2.92% | $0.24 |
| Franklin FTSE France ETF | | | 0.00% | $0.45 |
| Franklin FTSE Germany ETF | | | 2.17% | $0.59 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.57 |
| Franklin FTSE Latin America ETF | | | 6.18% | $0.80 |
| Franklin FTSE Mexico ETF | | | 2.31% | $0.34 |
| Franklin FTSE Saudi Arabia ETF | | | 2.92% | $0.33 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.60 |
| Franklin FTSE United Kingdom ETF | | | 4.16% | $0.49 |
| Franklin Income Equity Focus ETF | | | 2.71% | $0.18 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.99% | $0.40 |
| Franklin U.S. Equity Index ETF | | | 1.18% | $0.54 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.19 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.24% | $0.12 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.24% | $0.05 |
| Fuji Electric Co Ltd ADR | | | 2.18% | $0.10 |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0.50% | CN¥0.57 |
| Fujii Sangyo Corp | | | 4.21% | JP¥40 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.05 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.04 |
| Gen Digital Inc BRDR | | | 1.22% | R$0.65 |
| Geneva Finance Ltd | | | 3.27% | NZ$0.03 |
| Glome Holdings Inc | | | 0.26% | JP¥6 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.20 |
| Grupo Elektra SAB de CV | | | 1.81% | MX$5.20 |
| Guangdong Goworld Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Guangdong Greenway Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guangzhou Lushan New Materials Co Ltd Class A | | | 1.70% | CN¥0.40 |
| Hanover Bancorp Inc | | | 1.52% | $0.10 |
| Hayashikane Sangyo Co Ltd | | | 3.23% | JP¥15 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥28 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.04 |
| Installux SA | | | 2.56% | €8.00 |
| Intertape Polymer Group Inc | | | 0.00% | $0.17 |
| Iwatsuka Confectionery Co Ltd | | | 1.85% | JP¥16 |
| J-Oil Mills Inc | | | 2.98% | JP¥25 |
| Japan Pulp and Paper Co Ltd | | | 4.03% | JP¥6 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3.80% | CN¥0.24 |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 1.95% | CN¥0.30 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.95% | CN¥0.09 |
| Jinko Solar Co Ltd Class A | | | 3.67% | CN¥0.02 |
| Kadoya Sesame Mills Inc | | | 4.65% | JP¥110 |
| Kaji Technology Corp | | | 1.04% | JP¥40 |
| Kansai Nerolac Paints Ltd | | | 1.01% | ₹0.67 |
| Khaitan Chemicals & Fertilizers Ltd | | | 0.39% | ₹0.15 |
| Ki-Star Real Estate Co Ltd | | | 3.03% | JP¥150 |
| Kingsbarn Tactical Bond ETF | | | 2.80% | $0.12 |
| Landix Inc Ordinary Shares | | | 6.29% | JP¥55 |
| Linde India Ltd | | | 0.06% | ₹13.50 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| Memsensing Microsystems (Suzhou China) Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.08 |
| Mitsubishi Shokuhin Co Ltd | | | 3.88% | JP¥45 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.42% | CN¥0.07 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.41% | CN¥0.09 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nippon Primex Inc | | | 6.00% | JP¥20 |
| Nippon Thompson Co Ltd | | | 3.73% | JP¥7 |
| NYLI 500 International ETF | | | 4.30% | $0.67 |
| OBIC Business Consultants Co Ltd | | | 1.35% | JP¥35 |
| p-ban.com Corp | | | 4.48% | JP¥8 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
| Penyao Environmental Protection Co Ltd Class A | | | 2.76% | CN¥0.07 |
| Plaisio Computers SA | | | 0.00% | €0.10 |
| PT Cisarua Mountain Dairy Tbk | | | 1.83% | IDR 63.01 |
| PT Essa Industries Indonesia Tbk | | | 0.62% | IDR 5.00 |
| Ricoh Leasing Co Ltd | | | 3.73% | JP¥65 |
| San Bian Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Shandong Delisi Food Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.28% | CN¥0.12 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 4.02% | CN¥1.80 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.67% | CN¥0.06 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | CN¥0.10 |
| Shokubun Co Ltd | | | 2.05% | JP¥5 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.89% | CN¥0.04 |
| SPDR Portfolio Emerging Markets ETF | | | 2.72% | $0.46 |
| SPDR S&P China ETF | | | 2.66% | $0.76 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.90% | $0.70 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.92% | $0.63 |
| Sungrow Power Supply Co Ltd Class A | | | 1.36% | CN¥0.08 |
| TAC Co Ltd | | | 1.83% | JP¥3 |
| Taisei Oncho Co Ltd | | | 3.35% | JP¥76 |
| Tande Co Ltd | | | 0.00% | CN¥0.13 |
| Tensho Electric Industries Co Ltd | | | 3.76% | JP¥3 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.84% | CN¥0.39 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.81% | CN¥0.18 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Tohoku Steel Co Ltd | | | 1.89% | JP¥13 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tuan Sing Holdings Ltd | | | 2.22% | SGD 0.01 |
| United Arrows Ltd | | | 3.00% | JP¥12 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.72% | $0.45 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.54 |
| Vis Co Ltd | | | 5.68% | JP¥17 |
| Wealth Management Inc | | | 3.74% | JP¥15 |
| Western Securities Co Ltd Class A | | | 1.57% | CN¥0.11 |
| YAMAX Corp | | | 6.60% | JP¥10 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3.23% | CN¥0.18 |
| Yokohama Gyorui Co Ltd | | | 1.00% | JP¥3 |