| BP PLC | | | 5,52 % | 0,06 £ |
| Waste Management Inc | | | 1,42 % | 0,38 $ |
| Wirecard AG | | | 0,00 % | 0,12 € |
| VF Corp | | | 1,52 % | 0,26 $ |
| Mapfre SA | | | 5,86 % | 0,08 € |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| CaixaBank SA | | | 9,63 % | 0,05 € |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,45 € |
| Dominion Energy Inc | | | 4,83 % | 0,60 $ |
| BP PLC ADR | | | 6,06 % | 0,59 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,36 $ |
| TotalEnergies SE ADR | | | 5,59 % | 0,83 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,11 HK$ |
| BP PLC | | | 4,02 % | 0,07 € |
| Cboe Global Markets Inc | | | 1,29 % | 0,18 $ |
| Great Wall Motor Co Ltd Class H | | | 2,54 % | 0,34 HK$ |
| Stratec SE | | | 1,59 % | 0,60 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,13 % | 0,16 SGD |
| PCCW Ltd | | | 8,10 % | 0,14 HK$ |
| Prada SpA | | | 1,72 % | 0,11 € |
| Astellas Pharma Inc | | | 4,96 % | 70 ¥ |
| Central Asia Metals PLC | | | 11,45 % | 0,05 £ |
| Bath & Body Works Inc | | | 2,61 % | 0,34 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,32 % | 0,12 HK$ |
| Donaldson Co Inc | | | 1,38 % | 0,17 $ |
| Reliance Inc | | | 1,53 % | 0,35 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,08 € |
| Origin Materials Inc Shs | | | 0,00 % | 0,08 $ |
| RLI Corp | | | 0,75 % | 0,18 $ |
| Sealed Air Corp | | | 2,32 % | 0,13 $ |
| Navient Corp | | | 4,60 % | 0,15 $ |
| Hong Kong and China Gas Co Ltd | | | 5,78 % | 0,12 HK$ |
| Ryder System Inc | | | 1,96 % | 0,34 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,67 % | 0,20 $ |
| Green Plains Inc | | | 0,00 % | 0,04 $ |
| ASICS Corp | | | 0,61 % | 4 ¥ |
| Insperity Inc | | | 3,12 % | 0,19 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,85 % | 0,26 CN¥ |
| Bird Construction Inc | | | 3,70 % | 0,06 CA$ |
| Denso Corp | | | 2,99 % | 15 ¥ |
| Samse SA | | | 6,76 % | 2,10 € |
| JFE Holdings Inc | | | 5,58 % | 20 ¥ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Care Property Invest NV/SA | | | 9,23 % | 0,57 € |
| Sinotruk (Hong Kong) Ltd | | | 7,54 % | 0,04 HK$ |
| Aegon Ltd ADR | | | 5,55 % | 0,15 $ |
| TerrAscend Corp | | | 0,00 % | 0,24 £ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Robeco QI European Conservative Equities B € | | | 3,97 % | 1,01 € |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Quad/Graphics Inc Class A | | | 2,96 % | 0,30 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,45 % | 0,12 $ |
| Dah Sing Banking Group Ltd | | | 6,77 % | 0,24 HK$ |
| First Merchants Corp | | | 3,48 % | 0,08 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,02 € |
| Awilco Drilling PLC NODR | | | 0,00 % | 588,65 NOK |
| HCI Group Inc | | | 1,31 % | 0,28 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,80 $ |
| Pulse Seismic Inc Class A | | | 2,50 % | 0,02 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 5,00 % | 1,25 € |
| Wajax Corp | | | 6,31 % | 0,20 CA$ |
| AST Groupe | | | 0,00 % | 0,19 € |
| Dah Sing Financial Holdings Ltd | | | 8,57 % | 0,91 HK$ |
| Dekuple | | | 3,00 % | 0,73 € |
| Itochu Enex Co Ltd | | | 3,54 % | 12 ¥ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,36 % | 34,93 IDR |
| Robeco QI Global Conservative Equities C € | | | 4,06 % | 1,09 € |
| Societe Generale SA ADR | | | 3,24 % | 0,28 $ |
| UOL Group Ltd | | | 2,94 % | 0,20 SGD |
| American National Bankshares Inc | | | 0,68 % | 0,23 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| China Lesso Group Holdings Ltd | | | 5,93 % | 0,12 HK$ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| KAINOS Laboratories Inc | | | 4,98 % | 8 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Netgem SA | | | 5,14 % | 0,15 € |
| Robeco High Yield Bonds CH € | | | 5,72 % | 1,53 € |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Art Vivant Co Ltd | | | 3,06 % | 35 ¥ |
| Bolsa de Comercio de Santiago | | | 5,66 % | 0 CLP |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| CLP Holdings Ltd ADR | | | 4,67 % | 0,07 $ |
| Daiohs Corp | | | 0,00 % | 2.399.808 ¥ |
| First National Corp | | | 2,58 % | 0,03 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,09 % | 2,45 R$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,87 % | 0,07 € |
| Kewaunee Scientific Corp | | | 0,00 % | 0,11 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| McCoy Global Inc | | | 2,83 % | 0,05 CA$ |
| NN Inc | | | 0,00 % | 0,07 $ |
| OTP Bank PLC ADR | | | 0,00 % | 0,31 $ |
| Sanford Ltd | | | 2,46 % | 0,09 NZ$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,62 % | 0,03 HK$ |
| Sonel SA | | | 4,90 % | 0,30 PLN |
| Toyoda Gosei Co Ltd | | | 4,13 % | 30 ¥ |
| United Bancorp Inc | | | 5,67 % | 0,08 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,48 % | 0,44 € |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Zacros Corp | | | 2,57 % | 33 ¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Advanex Inc | | | 2,19 % | 20 ¥ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,27 $ |
| Agribank Securities JSC | | | 4,28 % | 374 ₫ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Arakawa Chemical Industries Ltd | | | 4,46 % | 13 ¥ |
| Argo Graphics Inc | | | 2,17 % | 15 ¥ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Bao minh Insurance Corp | | | 2,17 % | 569 ₫ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,16 R$ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,04 $ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bosun Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| CB Financial Services Inc | | | 3,54 % | 0,21 $ |
| CEMEDINE Co Ltd | | | 0,00 % | 2 ¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 10,59 % | 0,03 HK$ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 4,00 % | 0,04 HK$ |
| China XD Electric Co Ltd Class A | | | 1,73 % | 0,08 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 5,28 % | 0,20 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 2,33 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 2,56 R$ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Descente Ltd | | | 2,03 % | 10 ¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Duopharma Biotech Bhd | | | 2,26 % | 0,03 MYR |
| Eastech Holding Ltd | | | 4,81 % | 5,00 NT$ |
| Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
| Explosive Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| F-TECH Inc | | | 3,75 % | 10 ¥ |
| First Financial Northwest Inc | | | 2,47 % | 0,05 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,09 $ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Forval Telecom Inc | | | 5,36 % | 8 ¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,93 % | 0,11 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Gas Malaysia Bhd | | | 3,92 % | 0,04 MYR |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,40 MX$ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,18 % | 0,01 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,48 % | 0,03 CN¥ |
| Hoa Binh Rubber JSC | | | 0,69 % | 857 ₫ |
| Hopscotch Groupe SA | | | 3,65 % | 0,25 € |
| HOUSE OF ROSE Co Ltd | | | 1,72 % | 20 ¥ |
| Hualan Biological Engineering Inc Class A | | | 1,90 % | 0,13 CN¥ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Iguatemi SA | | | 2,87 % | 0,02 R$ |
| Imasen Electric Industrial Co Ltd | | | 4,53 % | 13 ¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,47 % | 0,10 R$ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,32 % | 0,06 CN¥ |
| Kanemi Co Ltd | | | 1,14 % | 25 ¥ |
| Kansai Nerolac Paints Ltd | | | 1,02 % | 0,73 ₹ |
| Katakura & Co-op Agri Corp | | | 5,56 % | 50 ¥ |
| Keihan Holdings Co Ltd | | | 2,38 % | 18 ¥ |
| Keihanshin Building Co Ltd | | | 2,44 % | 7 ¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| Koncar - Electrical Industry Inc | | | 0,45 % | 12,00 HRK |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,24 % | 0,09 CN¥ |
| Kushim Inc | | | 0,00 % | 4 ¥ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 6,06 % | 0,10 CN¥ |
| Meitec Group Holdings Inc | | | 5,68 % | 14 ¥ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| N R Spuntech Industries Ltd | | | 14,65 % | 0,25 ₪ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Nexteer Automotive Group Ltd | | | 0,70 % | 0,07 HK$ |
| Ningbo Cixing Co Ltd Class A | | | 1,01 % | 0,10 CN¥ |
| Nomura Micro Science Co Ltd | | | 5,40 % | 1 ¥ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Osk Ventures International Bhd | | | 3,77 % | 0,02 MYR |
| Parkson retail Asia Ltd | | | 0,00 % | 0,03 SGD |
| Penpower Technology Ltd | | | 2,49 % | 1,00 NT$ |
| Pintec Technology Holdings Ltd ADR | | | 0,00 % | 0,68 $ |
| Planetree International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Pro-Ship Inc | | | 6,36 % | 18 ¥ |
| PT Metrodata Electronics Tbk | | | 3,78 % | 2,29 IDR |
| Sakae Holdings Ltd | | | 4,42 % | 0,02 SGD |
| Sao Vang Rubber JSC | | | 2,40 % | 1.299 ₫ |
| Serma Group SA | | | 0,00 % | 2,45 € |
| Shaanxi International Trust Co Ltd Class A | | | 3,20 % | 0,01 CN¥ |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5,33 % | 0,02 $ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,64 % | 0,25 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,86 % | 0,03 CN¥ |
| Shunliban Information Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| T-Gaia Corp | | | 2,82 % | 18 ¥ |
| TBK Co Ltd | | | 2,95 % | 7 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| The European Equity Fund Inc | | | 2,13 % | 0,11 $ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 10 ¥ |
| Trancom Co Ltd | | | 1,33 % | 86.206.897 ¥ |
| Transimex Corp | | | 1,11 % | 156 ₫ |
| UEM Sunrise Bhd | | | 0,77 % | 0,04 MYR |
| Unisem (M) Bhd | | | 2,73 % | 0,01 MYR |
| Unisplendour Corp Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,74 % | 0,08 CN¥ |
| Value8 NV | | | 3,30 % | 0,11 € |
| Vident International Equity Strategy ETF | | | 4,81 % | 0,27 $ |
| Vident U.S. Equity Strategy ETF | | | 0,81 % | 0,09 $ |
| Viet Nam Petroleum Transport JSC | | | 7,07 % | 262 ₫ |
| Viettronics Tan Binh JSC | | | 9,01 % | 300 ₫ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Waida Mfg Co Ltd | | | 3,81 % | 4 ¥ |
| WILL GROUP Inc | | | 8,71 % | 3 ¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,03 HK$ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,40 % | 0,05 CN¥ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2,22 % | 0,08 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,10 % | 0,07 CN¥ |