| McDonald's Corp | | | 2,25 % | 0,89 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| VF Corp | | | 1,98 % | 0,37 $ |
| TAG Immobilien AG | | | 0,00 % | 0,36 € |
| DBS Group Holdings Ltd | | | 5,42 % | 0,25 SGD |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Frontline PLC | | | 11,33 % | 0,40 $ |
| Frosta AG | | | 3,31 % | 1,36 € |
| Dominion Energy Inc | | | 4,45 % | 0,70 $ |
| Manulife Financial Corp | | | 3,85 % | 0,19 CA$ |
| Sonova Holding AG | | | 1,34 % | 2,08 CHF |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,87 % | 0,47 $ |
| USU Software AG | | | 7,76 % | 0,35 € |
| Capcom Co Ltd | | | 1,10 % | 6 ¥ |
| Innotec Tss AG | | | 6,11 % | 0,50 € |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,47 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,30 % | 0,22 $ |
| Kingfisher PLC | | | 3,98 % | 0,07 £ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,56 % | 0,22 $ |
| Zozo Inc | | | 2,01 % | 9 ¥ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,47 % | 0,56 $ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,11 $ |
| Infosys Ltd | | | 2,21 % | 7,13 ₹ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,93 % | 0,54 $ |
| RLI Corp | | | 0,72 % | 0,20 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,62 % | 0,48 $ |
| The Cato Corp Class A | | | 12,10 % | 0,33 $ |
| Energizer Holdings Inc | | | 3,69 % | 0,25 $ |
| Terex Corp | | | 1,26 % | 0,07 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,32 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,98 % | 0,48 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| PageGroup PLC | | | 4,47 % | 0,08 £ |
| Avnet Inc | | | 2,33 % | 0,17 $ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,92 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,26 % | 0,48 $ |
| Robeco QI Global Conservative Equities B € | | | 3,71 % | 1,53 € |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,10 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,12 % | 0,46 $ |
| Daicel Corp | | | 4,21 % | 13 ¥ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,95 % | 0,20 $ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Ricoh Co Ltd | | | 2,28 % | 18 ¥ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,40 % | 0,30 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,99 % | 0,32 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5,72 % | 0,06 HK$ |
| CIMC Enric Holdings Ltd | | | 4,36 % | 0,10 HK$ |
| Dah Sing Banking Group Ltd | | | 7,26 % | 0,27 HK$ |
| DeNA Co Ltd | | | 1,09 % | 20 ¥ |
| Miller Industries Inc | | | 1,20 % | 0,17 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,91 % | 0,53 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| BlackRock Smaller Companies Trust | | | 2,97 % | 0,11 £ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,68 ZAR |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,85 % | 0,80 $ |
| Balwin Properties Ltd | | | 13,33 % | 0,21 ZAR |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,36 $ |
| Combined Motor Holdings Ltd | | | 9,47 % | 0,85 ZAR |
| EVE Energy Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,53 % | 0,13 $ |
| Reunert Ltd | | | 4,39 % | 1,13 ZAR |
| THK Co Ltd | | | 1,43 % | 25 ¥ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,71 % | 0,15 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,45 $ |
| Capital City Bank Group Inc | | | 2,68 % | 0,04 $ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| ICG Enterprise Trust PLC | | | 2,88 % | 0,06 £ |
| OTP Bank PLC ADR | | | 0,00 % | 0,30 $ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| Stadtcasino Baden N | | | 2,42 % | 15,00 CHF |
| Vukile Property Fund Ltd | | | 6,66 % | 0,83 ZAR |
| Accelink Technologies Co Ltd Class A | | | 0,65 % | 0,17 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Poly Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Atlantic China Welding Consumables Inc Class A | | | 1,38 % | 0,03 CN¥ |
| Banco BTG Pactual S.A. | | | 2,56 % | 0,04 R$ |
| Beijing Transtrue Technology Inc Class A | | | 0,08 % | 0,12 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,04 $ |
| Bohai Ferry Group Co Ltd Class A | | | 9,95 % | 0,13 CN¥ |
| CB Financial Services Inc | | | 3,55 % | 0,22 $ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,94 % | 0,29 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,03 HK$ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,03 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,81 % | 0,05 HK$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,26 $ |
| Dah Sing Financial Holdings Ltd | | | 10,19 % | 1,00 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| Edifier Technology Co Ltd Class A | | | 1,47 % | 0,04 CN¥ |
| Electro Aco Altona SA | | | 1,25 % | 0,01 R$ |
| Electro Aco Altona SA | | | 0,54 % | 0,01 R$ |
| ELL Environmental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,99 % | 0,19 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hopscotch Groupe SA | | | 3,42 % | 0,25 € |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,41 % | 0,18 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Insimbi Industrial Holdings Ltd | | | 11,54 % | 0,03 ZAR |
| Investec Ltd | | | 9,59 % | 3,85 ZAR |
| Investec PLC | | | 13,29 % | 4,70 ZAR |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,97 % | 0,07 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Jiling Expressway Co Ltd | | | 3,47 % | 0,03 CN¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,39 % | 50 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kushim Inc | | | 0,00 % | 3 ¥ |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 4,29 % | 0,10 CN¥ |
| MiX Telematics Ltd | | | 1,74 % | 0,02 ZAR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 17 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,45 % | 0,06 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,96 % | 0,08 CN¥ |
| Nissha Co Ltd | | | 2,73 % | 15 ¥ |
| PCB Bancorp | | | 4,04 % | 0,03 $ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,24 % | 0,07 CN¥ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,69 % | 0,06 CN¥ |
| Sebata Holdings Ltd | | | 25,93 % | 0,43 ZAR |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shahe Industrial Co Ltd Class A | | | 2,17 % | 0,03 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,20 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,29 % | 0,08 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,92 % | 0,03 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,16 % | 0,13 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Singapore Land Group Ltd | | | 2,22 % | 0,03 SGD |
| Sinomine Resource Group Co Ltd Class A | | | 3,03 % | 0,03 CN¥ |
| Sygnia Ltd | | | 8,69 % | 0,25 ZAR |
| Tsogo Sun Ltd | | | 5,74 % | 0,67 ZAR |
| United Bancorp Inc | | | 5,46 % | 0,10 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,43 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,47 $ |
| Vecima Networks Inc | | | 1,11 % | 0,06 CA$ |
| Wanxiang Doneed Co Ltd Class A | | | 2,50 % | 0,02 CN¥ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,36 % | 0,13 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6,89 % | 0,09 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,73 % | 0,05 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,80 % | 0,07 CN¥ |
| Zhejiang Great Southeast Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6,33 % | 0,23 CN¥ |
| ZPUE SA | | | 0,00 % | 14,33 PLN |