| KDDI Corp | | | 3.03% | JP¥1 |
| Acomo NV | | | 6.62% | €0.25 |
| Southwest Airlines Co | | | 2.27% | $0.00 |
| Mitsui O.S.K. Lines Ltd | | | 5.74% | JP¥17 |
| Nu Skin Enterprises Inc Class A | | | 3.32% | $0.06 |
| APA Group | | | 8.40% | A$0.05 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.05 |
| iShares Core S&P 500 ETF | | | 1.25% | $0.37 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.85% | €12.80 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| abrdn Equity Income Trust PLC | | | 7.12% | £0.03 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 7.98% | $0.06 |
| iShares Core S&P Mid-Cap ETF | | | 1.24% | $0.02 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| iShares Core S&P Small-Cap ETF | | | 1.24% | $0.03 |
| SBS Transit Ltd | | | 4.52% | SGD 0.06 |
| APT Satellite Holdings Ltd | | | 8.64% | HK$0.01 |
| China Minsheng Banking Corp Ltd Class A | | | 8.80% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥3 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.09 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.20 |
| Tipiak SA | | | 2.01% | €1.88 |
| Tri-Continental Corporation | | | 3.42% | $0.07 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.43% | $0.17 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Aucma Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.79% | CN¥0.02 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Daido Group Ltd | | | 0.00% | HK$0.15 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.03 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Innuovo Technology Co Ltd Class A | | | 0.20% | CN¥0.01 |
| iShares North American Natural Resources ETF | | | 2.45% | $0.07 |
| iShares S&P 100 ETF | | | 1.00% | $0.16 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.82% | $0.00 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.95% | $0.01 |
| Nanfang Black Sesame Group Co Ltd | | | 0.71% | CN¥0.02 |
| Ningbo United Group Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Nuveen Multi-Market Income Fund | | | 5.44% | $0.06 |
| Penns Woods Bancorp Inc | | | 4.72% | $0.14 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.51% | $0.01 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.65% | CN¥0.04 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.07% | CN¥0.06 |
| Weichai Heavy Machinery Co Ltd | | | 1.36% | CN¥0.25 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.05 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.23 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €60.00 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.38% | CN¥0.02 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.01% | CN¥0.01 |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.01 |