| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.00 |
| KDDI Corp | | | 2.86% | JP¥4 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Duke Energy Corp | | | 3.47% | $0.31 |
| SPDR S&P 500 ETF | | | 1.23% | $0.56 |
| Everest Group Ltd | | | 2.30% | $0.12 |
| American International Group Inc | | | 2.18% | $0.15 |
| Zijin Mining Group Co Ltd Class H | | | 2.35% | CN¥0.05 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 1.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Euroseas Ltd | | | 7.36% | $0.06 |
| Donaldson Co Inc | | | 1.60% | $0.04 |
| Bath & Body Works Inc | | | 2.58% | $0.15 |
| Reliance Inc | | | 1.62% | $0.05 |
| Sealed Air Corp | | | 2.62% | $0.15 |
| UCB SA | | | 0.90% | €0.88 |
| Sinotrans Ltd Class H | | | 9.18% | CN¥0.04 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.68% | IDR 20.27 |
| Ryder System Inc | | | 2.23% | $0.18 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.50 |
| China Resources Beer (Holdings) Co Ltd | | | 3.04% | HK$0.23 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 1.48 |
| Alliance Witan PLC | | | 2.24% | £0.04 |
| Amper SA | | | 0.00% | €0.04 |
| iShares SMIM ETF (CH) | | | 2.07% | CHF 0.48 |
| Financiere de Tubize SA | | | 0.85% | €0.45 |
| HF Co | | | 35.71% | €0.50 |
| SLM Corp | | | 1.62% | $0.25 |
| RB Global Inc | | | 1.08% | $0.06 |
| Sichuan Expressway Co Ltd Class H | | | 6.67% | CN¥0.04 |
| Central Pacific Financial Corp | | | 4.04% | $0.21 |
| Sinofert Holdings Ltd | | | 4.79% | HK$0.02 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.08 |
| Athos Immobilien AG | | | 1.75% | €0.35 |
| United-Guardian Inc | | | 8.77% | $0.25 |
| First National Corp | | | 3.16% | $0.12 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩207 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩328 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4.34% | CN¥0.06 |
| Compagnie du Cambodge | | | 1.86% | €0.48 |
| High Fashion International Ltd | | | 11.15% | HK$0.05 |
| MFS High Income Municipal Trust | | | 5.36% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.00 |
| NH Investment & Securities Co Ltd | | | 6.20% | ₩570 |
| Peoples Bancorp of North Carolina Inc | | | 2.81% | $0.07 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €96.00 |
| Argosy Property Ltd | | | 6.33% | NZ$0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.54% | CN¥0.06 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,043,197 |
| CSG Holding Co Ltd Class A | | | 5.22% | 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 | | | 1.94% | CN¥0.03 |
| 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 | | | 0.19% | CN¥0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.87% | CN¥0.07 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.59% | CN¥0.04 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.23 |
| KEI Industries Ltd | | | 0.12% | ₹0.40 |
| Marumitsu Co Ltd | | | 0.00% | JP¥12 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.09% | ₩650 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rosier SA | | | 0.00% | €6.40 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.82% | CN¥0.05 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.58% | $0.01 |
| Shibaura Mechatronics Corp | | | 6.66% | 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 |
| Tayo Rolls Ltd | | | 0.00% | ₹4.00 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.71 |
| Toba Inc | | | 7.29% | 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 | | | 5.41% | HK$0.02 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.31% | CN¥0.15 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.37% | CN¥0.06 |