| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.00 |
| KDDI Corp | | | 2.96% | JP¥8 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Duke Energy Corp | | | 3.86% | $0.31 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $0.56 |
| American International Group Inc | | | 2.20% | $0.15 |
| Everest Group Ltd | | | 2.24% | $0.12 |
| Zijin Mining Group Co Ltd Class H | | | 2.34% | CN¥0.03 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 1.10 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.06 |
| Bath & Body Works Inc | | | 2.61% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| Reliance Inc | | | 1.64% | $0.05 |
| Donaldson Co Inc | | | 1.38% | $0.04 |
| Euroseas Ltd | | | 5.67% | $0.06 |
| Sealed Air Corp | | | 2.38% | $0.15 |
| UCB SA | | | 0.73% | €0.88 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15.36% | IDR 20.27 |
| Sinotrans Ltd Class H | | | 9.08% | CN¥0.04 |
| Ryder System Inc | | | 2.08% | $0.18 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.36% | CHF 1.50 |
| China Resources Beer (Holdings) Co Ltd | | | 3.20% | HK$0.23 |
| iShares SMIM ETF (CH) | | | 2.46% | CHF 0.48 |
| Financiere de Tubize SA | | | 0.71% | €0.45 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.48 |
| SLM Corp | | | 1.87% | $0.25 |
| Alliance Witan PLC | | | 2.10% | £0.04 |
| HF Co | | | 11.16% | €0.50 |
| Amper SA | | | 0.00% | €0.04 |
| RB Global Inc | | | 1.28% | $0.06 |
| Sichuan Expressway Co Ltd Class H | | | 7.82% | CN¥0.04 |
| Central Pacific Financial Corp | | | 3.68% | $0.21 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.08 |
| Sinofert Holdings Ltd | | | 4.75% | HK$0.02 |
| Athos Immobilien AG | | | 1.83% | €0.35 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩207 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩328 |
| United-Guardian Inc | | | 4.89% | $0.25 |
| Compagnie du Cambodge | | | 1.78% | €0.48 |
| First National Corp | | | 2.54% | $0.12 |
| Moncey (Fin) Nom SA | | | 0.22% | €0.00 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩570 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.97% | CN¥0.06 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.37% | CN¥0.06 |
| CMIC HOLDINGS Co Ltd | | | 4,059,765.00% | JP¥10,043,197 |
| CSG Holding Co Ltd Class A | | | 4.66% | CN¥0.07 |
| DeTai New Energy Group Ltd | | | 0.00% | HK$1.50 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hefei Department Store Group Co Ltd Class A | | | 1.76% | CN¥0.03 |
| High Fashion International Ltd | | | 9.39% | HK$0.05 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Imperium Technology Group Ltd | | | 0.00% | HK$0.06 |
| Inesa Intelligent Tech Inc Class A | | | 0.29% | CN¥0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.47% | CN¥0.07 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.53% | CN¥0.04 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.23 |
| KEI Industries Ltd | | | 0.08% | ₹0.40 |
| Marumitsu Co Ltd | | | 0.00% | JP¥12 |
| MFS High Income Municipal Trust | | | 5.00% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩650 |
| Peoples Bancorp of North Carolina Inc | | | 2.40% | $0.07 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Rosier SA | | | 0.00% | €6.40 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.81% | CN¥0.05 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.35% | $0.01 |
| Shibaura Mechatronics Corp | | | 5.75% | JP¥12 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.67% | €96.00 |
| Tayo Rolls Ltd | | | 0.00% | ₹4.00 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.71 |
| Toba Inc | | | 7.50% | JP¥40 |
| Tramways de Rouen SA | | | 0.77% | €24.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €19.20 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.60 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.02 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.89% | CN¥0.15 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.05% | CN¥0.06 |