| Medical Properties Trust Inc | | | 7.24% | $0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.45% | $0.44 |
| GSK PLC | | | 4.41% | £0.14 |
| Mutares SE & Co KGaA | | | 7.03% | €1.75 |
| Illinois Tool Works Inc | | | 2.43% | $1.31 |
| SLB Schlumberger Ltd | | | 3.09% | $0.25 |
| State Street Corp | | | 2.92% | $0.63 |
| Miquel y Costas & Miquel SA | | | 3.88% | €0.13 |
| Ventas Inc | | | 2.82% | $0.45 |
| GSK PLC ADR | | | 4.15% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Amadeus IT Group SA | | | 2.05% | €0.74 |
| Prim SA | | | 5.59% | €0.15 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Bank Bradesco SA ADR | | | 5.53% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.72% | NT$2.75 |
| Clariane SE | | | 0.00% | €0.16 |
| Mobile TeleSystems PJSC | | | 19.54% | RUB 34.29 |
| Repsol SA ADR | | | 7.02% | $0.38 |
| Washington Trust Bancorp Inc | | | 7.39% | $0.56 |
| Vranken Pommery Monopole | | | 6.11% | €0.80 |
| Ingles Markets Inc Class A | | | 0.98% | $0.17 |
| Academy Sports and Outdoors Inc | | | 0.97% | $0.09 |
| Asseco South Eastern Europe SA | | | 2.64% | PLN 1.46 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.52% | $0.11 |
| Bank Bradesco SA ADR | | | 2.93% | $0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.77% | MX$3.71 |
| China Nonferrous Mining Corp Ltd | | | 3.25% | HK$0.22 |
| Lacroix Group | | | 8.24% | €0.80 |
| Austriacard Holdings AG Bearer Shares | | | 2.10% | €0.03 |
| Dongyue Group Ltd | | | 0.77% | HK$0.60 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Rogers Sugar Inc | | | 5.68% | CA$0.09 |
| Benchmark Electronics Inc | | | 1.69% | $0.17 |
| First Pacific Co Ltd ADR | | | 3.81% | $0.06 |
| iShares S&P 500 ETF | | | 1.06% | A$0.19 |
| Vanguard Growth ETF Portfolio | | | 2.23% | CA$0.19 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.86% | A$0.80 |
| Mazda Motor Corp ADR | | | 6.14% | $0.09 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Young & Co's Brewery PLC Class A | | | 2.76% | £0.10 |
| China Merchants Bank Co Ltd Class A | | | 4.66% | CN¥1.74 |
| Digital Network SA | | | 5.02% | PLN 0.73 |
| FPT Corp | | | 1.66% | ₫756 |
| Gold By Gold | | | 0.99% | €0.03 |
| iShares Core Cash ETF | | | 4.22% | A$0.26 |
| K & P International Holdings Ltd | | | 15.58% | HK$0.06 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 12.29% | R$1.15 |
| Muyuan Foods Co Ltd Class A | | | 2.56% | CN¥0.74 |
| SMC Corp ADR | | | 2.22% | $0.16 |
| WPP PLC BRDR | | | 8.05% | R$1.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.25% | $0.54 |
| Apex Biotechnology Corp | | | 3.83% | NT$1.40 |
| China Life Insurance Co Ltd Class A | | | 2.57% | CN¥0.49 |
| Chubb Ltd BRDR | | | 1.41% | R$1.05 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.04 |
| Good Energy Group PLC | | | 0.69% | £0.02 |
| Great Wall Motor Co Ltd Class A | | | 1.74% | CN¥0.30 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.48% | $0.14 |
| iShares Core Composite Bond ETF | | | 2.88% | A$0.48 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.12% | A$1.00 |
| iShares Enhanced Cash ETF | | | 4.41% | A$0.29 |
| iShares Europe ETF (AU) | | | 2.57% | A$1.71 |
| iShares Global 100 AUD Hedged ETF | | | 0.77% | A$2.12 |
| iShares S&P 500 AUD Hedged ETF | | | 0.84% | A$0.58 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 13.75% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.73% | R$0.08 |
| NAURA Technology Group Co Ltd Class A | | | 0.21% | CN¥0.33 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5.72% | CN¥0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.34 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.88% | $3.00 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.68% | R$1.00 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.98% | £0.10 |
| All Iron Re I Socimi SA | | | 1.11% | €0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.50% | CN¥3.00 |
| Arabian Contracting Services Co | | | 0.00% | SAR 0.36 |
| Arrienda Rental Properties Socimi SA | | | 2.46% | €0.06 |
| Asia Tech Image Inc | | | 6.34% | NT$5.80 |
| Asseco Poland SA ADR | | | 1.76% | $0.85 |
| Axman Enterprise Co Ltd | | | 4.89% | NT$2.51 |
| Bank Of Guizhou Co Ltd Class H | | | 4.76% | HK$0.07 |
| Bank Of Hangzhou Co Ltd Class A | | | 4.10% | CN¥0.40 |
| Bluestar Adisseo Co Class A | | | 2.27% | CN¥0.15 |
| Bondex Supply Chain Management Co Ltd Class A | | | 1.08% | CN¥0.48 |
| Changjiang Securities Company Ltd Class A | | | 1.75% | CN¥0.12 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.40% | CN¥0.04 |
| China Harzone Industry Corp Ltd Class A | | | 0.03% | CN¥0.00 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3.75% | CN¥0.29 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Daqin Railway Co Ltd Class A | | | 4.27% | CN¥0.48 |
| DingZing Advanced Materials Inc | | | 7.14% | NT$3.00 |
| East Group Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Ecocera Optronics Co Ltd | | | 4.05% | NT$0.40 |
| Everlight Chemical Industrial Corp | | | 1.66% | NT$0.35 |
| Formosa International Hotels Corp | | | 7.48% | NT$9.01 |
| FreeBit Co Ltd | | | 1.90% | JP¥8 |
| Frontken Corp Bhd | | | 0.93% | MYR 0.03 |
| Gemtek Technology Co Ltd | | | 5.97% | NT$1.50 |
| Ginar Technology Co Ltd | | | 4.71% | NT$2.00 |
| Glarun Technology Co Ltd Class A | | | 0.56% | CN¥0.13 |
| Grand-Tek Technology Co Ltd | | | 5.11% | NT$1.89 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.94% | CN¥0.64 |
| Hitech Corp Ltd | | | 0.50% | ₹1.00 |
| I-Chiun Precision Industry Co Ltd | | | 0.64% | NT$0.40 |
| ISC Freshwater Investment Socimi SA | | | 6.07% | €0.52 |
| iShares Core MSCI Australia ESG ETF | | | 2.27% | A$0.08 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.06% | A$1.36 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.28% | A$0.91 |
| iShares Core S&P/ASX 200 ETF | | | 3.38% | A$0.13 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.83% | A$0.67 |
| iShares Global 100 ETF (AU) | | | 1.16% | A$1.44 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.59% | A$0.97 |
| iShares MSCI EAFE ETF (AU) | | | 3.04% | A$1.97 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.45 |
| iShares MSCI South Korea ETF (AU) | | | 1.25% | A$0.70 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.15% | A$0.49 |
| iShares S&P Small-Cap ETF | | | 1.73% | A$0.48 |
| iShares S&P/ASX Small Ordinaries ETF | | | 2.02% | A$0.06 |
| iShares World Equity Factor ETF | | | 3.32% | A$0.76 |
| iShares Yield Plus ETF | | | 4.95% | A$0.26 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.69% | A$0.10 |
| Jiangsu General Science Technology Co Ltd Class A | | | 1.21% | CN¥0.03 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.29% | CN¥0.10 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.78% | R$1.29 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 10.99% | R$0.80 |
| Koncar - Electrical Industry Inc | | | 0.52% | €2.00 |
| Lazurde Company for Jewelry | | | 2.34% | SAR 0.30 |
| Link Prop Investment AB | | | 5.41% | SEK 2.00 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Nanjing Port Co Ltd Class A | | | 0.99% | CN¥0.07 |
| Newlink Technology Inc | | | 0.00% | HK$0.04 |
| Niche-Tech Semiconductor Materials Ltd | | | 0.00% | HK$0.00 |
| Ningbo Marine Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.21% | CN¥0.12 |
| Omnicom Group Inc BRDR | | | 2.75% | R$1.71 |
| Oriental Holdings Bhd | | | 5.89% | MYR 0.20 |
| Poly Property Services Co Ltd Class H | | | 4.13% | HK$0.57 |
| Postal Savings Bank Of China Co Ltd Class A | | | 8.65% | CN¥0.26 |
| PT Mega Perintis Tbk | | | 1.95% | IDR 20.94 |
| PT Metropolitan Land Tbk | | | 2.50% | IDR 10.30 |
| Riyadh Cables Group Co | | | 2.71% | SAR 1.50 |
| Rumere Co Ltd Class A | | | 6.42% | CN¥0.37 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.26% | $0.11 |
| Schroder Real Return Active ETF | | | 4.45% | A$0.08 |
| Seiko Epson Corp ADR | | | 4.33% | $0.14 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1.94% | CN¥0.36 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.89% | CN¥0.26 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 3.82% | $0.01 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 2.14% | CN¥0.15 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.22% | CN¥0.16 |
| SHL Finance Co | | | 0.00% | SAR 0.50 |
| Shuifa Energas Gas Co Ltd Class A | | | 1.00% | CN¥0.03 |
| SiS Mobile Holdings Ltd | | | 4.23% | HK$0.02 |
| Tri County Financial Group Inc | | | 2.12% | $0.20 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.98% | $0.57 |
| Vanguard Balanced ETF Portfolio | | | 2.94% | CA$0.18 |
| Vanguard Conservative ETF Portfolio | | | 3.75% | CA$0.16 |
| Vanguard Conservative Income ETF Portfolio | | | 2.85% | CA$0.15 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Vident U.S. Bond Strategy ETF | | | 4.32% | $0.14 |
| Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.30 |
| Weilong Delicious Global Holdings Ltd | | | 2.34% | HK$0.26 |
| Yi Jinn Industrial Co Ltd | | | 5.93% | NT$0.91 |
| YungShin Global Holding Co Ltd | | | 5.37% | NT$2.30 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.19% | CN¥0.40 |
| Zhejiang Juhua Co Ltd Class A | | | 0.59% | CN¥0.27 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.59% | CN¥0.24 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Ziyuanyuan Holdings Group Ltd | | | 0.00% | HK$0.03 |