| Medical Properties Trust Inc | | | 8.13% | $0.29 |
| GSK PLC | | | 4.43% | £0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.39% | $0.44 |
| Mutares SE & Co KGaA | | | 9.38% | €1.75 |
| Illinois Tool Works Inc | | | 2.35% | $1.31 |
| Schlumberger Ltd | | | 2.91% | $0.25 |
| Miquel y Costas & Miquel SA | | | 3.57% | €0.13 |
| State Street Corp | | | 3.08% | $0.63 |
| Ventas Inc | | | 3.06% | $0.45 |
| GSK PLC ADR | | | 4.65% | $0.35 |
| Amadeus IT Group SA | | | 1.92% | €0.74 |
| Itau Unibanco Holding SA ADR | | | 2.58% | $0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.47% | NT$2.75 |
| Prim SA | | | 3.49% | €0.15 |
| Bank Bradesco SA ADR | | | 2.03% | $0.04 |
| Clariane SE | | | 0.00% | €0.16 |
| Mobile TeleSystems PJSC | | | 16.06% | RUB 34.29 |
| Washington Trust Bancorp Inc | | | 7.28% | $0.56 |
| Repsol SA ADR | | | 8.51% | $0.38 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Vranken Pommery Monopole | | | 6.15% | €0.80 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.40% | MX$3.71 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.09 |
| Bank Bradesco SA ADR | | | 9.71% | $0.04 |
| Dongyue Group Ltd | | | 1.25% | HK$0.60 |
| Kaman Corp Class A | | | 0.89% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Asseco South Eastern Europe SA | | | 3.32% | PLN 1.46 |
| Lacroix Group | | | 7.42% | €0.80 |
| Benchmark Electronics Inc | | | 1.49% | $0.17 |
| China Nonferrous Mining Corp Ltd | | | 4.47% | HK$0.22 |
| Austriacard Holdings AG Bearer Shares | | | 1.80% | €0.03 |
| Digital Network SA | | | 13.20% | PLN 0.73 |
| First Pacific Co Ltd ADR | | | 5.35% | $0.06 |
| Good Energy Group PLC | | | 0.91% | £0.02 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.10% | A$0.80 |
| Mazda Motor Corp ADR | | | 5.80% | $0.09 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Vanguard Growth ETF Portfolio | | | 2.71% | CA$0.19 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.40 |
| China Life Insurance Co Ltd Class A | | | 1.46% | CN¥0.49 |
| China Merchants Bank Co Ltd Class A | | | 5.01% | CN¥1.74 |
| Chubb Ltd BRDR | | | 1.23% | R$1.05 |
| Daqin Railway Co Ltd Class A | | | 3.80% | CN¥0.48 |
| FPT Corp | | | 1.33% | ₫870 |
| Gold By Gold | | | 0.68% | €0.03 |
| iShares Core Cash ETF | | | 4.46% | A$0.26 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.80% | A$1.00 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.29 |
| iShares Global 100 AUD Hedged ETF | | | 0.87% | A$2.12 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.97% | R$1.29 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.15 |
| WPP PLC BRDR | | | 4.38% | R$1.52 |
| Young & Co's Brewery PLC Class A | | | 2.46% | £0.10 |
| All Iron Re I Socimi SA Ordinary Shares | | | 0.58% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.64% | CN¥3.00 |
| ANZ Group Holdings Ltd ADR | | | 6.13% | $0.54 |
| Arabian Contracting Services Co | | | 0.00% | SAR 0.36 |
| Arrienda Rental Properties Socimi SA Ordinary Shares | | | 2.53% | €0.06 |
| Asia Tech Image Inc | | | 4.48% | NT$5.80 |
| Asseco Poland SA ADR | | | 4.22% | $0.85 |
| Axman Enterprise Co Ltd Ordinary Shares | | | 8.09% | NT$2.51 |
| Bank Of Guizhou Co Ltd Class H | | | 4.60% | HK$0.07 |
| Bank Of Hangzhou Co Ltd Class A | | | 6.01% | CN¥0.40 |
| Bluestar Adisseo Co Class A | | | 0.49% | CN¥0.15 |
| Bondex Supply Chain Management Co Ltd Class A | | | 1.62% | CN¥0.48 |
| Changjiang Securities Company Ltd Class A | | | 1.67% | CN¥0.12 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.50% | CN¥0.04 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.77% | CN¥0.29 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.09% | CN¥0.12 |
| DingZing Advanced Materials Inc | | | 2.78% | NT$3.00 |
| Dongfeng Automobile Co Ltd Class A | | | 0.39% | CN¥0.04 |
| East Group Co Ltd Class A | | | 1.32% | CN¥0.02 |
| Ecocera Optronics Co Ltd Ordinary Shares | | | 1.60% | NT$0.40 |
| Everlight Chemical Industrial Corp | | | 0.65% | NT$0.35 |
| Formosa International Hotels Corp | | | 5.93% | NT$9.01 |
| FreeBit Co Ltd | | | 4.11% | JP¥8 |
| Frontken Corp Bhd | | | 0.87% | MYR 0.03 |
| Gemtek Technology Co Ltd | | | 4.36% | NT$1.50 |
| Ginar Technology Co Ltd | | | 5.50% | NT$2.00 |
| Glarun Technology Co Ltd Class A | | | 0.76% | CN¥0.13 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$1.89 |
| Great Wall Motor Co Ltd Class A | | | 1.14% | CN¥0.30 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.16% | CN¥0.64 |
| Hitech Corp Ltd | | | 0.43% | ₹1.00 |
| I-Chiun Precision Industry Co Ltd | | | 0.58% | NT$0.40 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.64% | $0.14 |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6.39% | €0.52 |
| iShares Core Composite Bond ETF | | | 2.78% | A$0.48 |
| iShares Core MSCI Australia ESG ETF | | | 2.69% | A$0.08 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.11% | A$1.36 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.15% | A$0.91 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.13 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.34% | A$0.67 |
| iShares Europe ETF (AU) | | | 2.47% | A$1.71 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.87% | A$0.97 |
| iShares MSCI EAFE ETF (AU) | | | 2.68% | A$1.97 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.56% | A$0.45 |
| iShares MSCI South Korea ETF (AU) | | | 3.03% | A$0.70 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.43% | A$0.49 |
| iShares S&P 500 AUD Hedged ETF | | | 0.92% | A$0.58 |
| iShares S&P Small-Cap ETF | | | 1.61% | A$0.48 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.83% | A$0.06 |
| iShares World Equity Factor ETF | | | 5.04% | A$0.76 |
| iShares Yield Plus ETF | | | 4.70% | A$0.26 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0.34% | A$0.10 |
| Jiangsu General Science Technology Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.26% | CN¥0.10 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| K & P International Holdings Ltd | | | 22.22% | HK$0.06 |
| Ken Holding Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.80 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.08 |
| Koncar - Electrical Industry Inc | | | 0.56% | €2.00 |
| Lazurde Company for Jewelry | | | 2.26% | SAR 0.30 |
| Link Prop Investment AB | | | 4.97% | SEK 2.00 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Muyuan Foods Co Ltd Class A | | | 2.16% | CN¥0.74 |
| Nanjing Port Co Ltd Class A | | | 1.53% | CN¥0.07 |
| NAURA Technology Group Co Ltd Class A | | | 0.19% | CN¥0.45 |
| Newlink Technology Inc | | | 0.00% | HK$0.04 |
| Niche-Tech Semiconductor Materials Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9.54% | CN¥0.05 |
| Ningbo Marine Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.35% | CN¥0.12 |
| Omnicom Group Inc BRDR | | | 2.23% | R$1.71 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.20 |
| Poly Property Services Co Ltd Class H | | | 3.70% | HK$0.57 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.58% | CN¥0.26 |
| PT Mega Perintis Tbk | | | 1.96% | IDR 20.94 |
| PT Metropolitan Land Tbk | | | 2.45% | IDR 10.30 |
| Riyadh Cables Group Co | | | 2.24% | SAR 1.50 |
| Rumere Co Ltd Class A | | | 3.32% | CN¥0.37 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.37% | $0.11 |
| Schroder Real Return Active ETF | | | 4.46% | A$0.08 |
| Seiko Epson Corp ADR | | | 2.65% | $0.14 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1.99% | CN¥0.36 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.55% | CN¥0.36 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.43% | $0.01 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1.31% | CN¥0.15 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.32% | CN¥0.16 |
| SHL Finance Co | | | 3.30% | SAR 0.50 |
| Shuifa Energas Gas Co Ltd Class A | | | 0.84% | CN¥0.03 |
| SiS Mobile Holdings Ltd | | | 4.17% | HK$0.02 |
| Tri County Financial Group Inc | | | 2.20% | $0.20 |
| Vanguard Balanced ETF Portfolio | | | 3.31% | CA$0.18 |
| Vanguard Conservative ETF Portfolio | | | 4.00% | CA$0.16 |
| Vanguard Conservative Income ETF Portfolio | | | 2.90% | CA$0.15 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.04 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.00 |
| Vident U.S. Bond Strategy ETF | | | 4.42% | $0.14 |
| Vident U.S. Diversified Real Estate ETF | | | 3.29% | $0.30 |
| Weilong Delicious Global Holdings Ltd | | | 3.95% | HK$0.26 |
| Yi Jinn Industrial Co Ltd | | | 4.93% | NT$0.91 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.46% | £0.10 |
| YungShin Global Holding Co Ltd | | | 4.22% | NT$2.30 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.34% | CN¥0.40 |
| Zhejiang Juhua Co Ltd Class A | | | 0.46% | CN¥0.27 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.23% | CN¥0.24 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Ziyuanyuan Holdings Group Ltd Ordinary Shares | | | 0.00% | HK$0.03 |