| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.14 |
| Chubb Ltd | | | 1.41% | $0.31 |
| Apollo Commercial Real Estate Finance Inc | | | 11.67% | $0.35 |
| The Cigna Group | | | 2.01% | $0.04 |
| Diageo PLC ADR | | | 3.50% | $0.89 |
| Lonza Group Ltd | | | 0.72% | CHF 1.62 |
| Kesko Oyj Class B | | | 5.65% | €0.23 |
| Sasol Ltd | | | 11.98% | ZAR 2.80 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| MTN Group Ltd | | | 3.58% | ZAR 1.92 |
| The Toro Co | | | 1.78% | $0.05 |
| Steel Dynamics Inc | | | 1.58% | $0.08 |
| Elbit Systems Ltd | | | 0.85% | $0.36 |
| Woodside Energy Group Ltd ADR | | | 8.21% | $0.49 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.65 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.09 |
| MIND C.T.I. Ltd | | | 11.88% | $0.20 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.21 |
| Nedbank Group Ltd | | | 6.86% | ZAR 2.30 |
| Graham Corp | | | 0.00% | $0.02 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| SK Hynix Inc | | | 0.70% | ₩400 |
| Scottish American Investment Company PLC | | | 2.94% | £0.02 |
| Kesko Oyj Class A | | | 5.66% | €0.23 |
| Sparebanken Øst Depository Receipts | | | 7.57% | NOK 4.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.33 |
| Banco BBVA Argentina SA | | | 8.00% | €0.14 |
| Hyundai Mobis Co Ltd | | | 1.76% | ₩1,250 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩1,250 |
| Macmahon Holdings Ltd | | | 3.23% | A$0.01 |
| Veris Residential Inc | | | 2.08% | $0.45 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.05 |
| Holcim (Argentina) SA | | | 4.52% | ARS 0.10 |
| Oil Refineries Ltd | | | 21.89% | $0.03 |
| Pescanova SA | | | 0.00% | €0.30 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.10 |
| Tokyu Reit Inc | | | 4.87% | JP¥3,178 |
| African Media Entertainment Ltd | | | 11.75% | ZAR 2.00 |
| Fidelity Puritan Fund | | | 0.84% | $0.09 |
| G City Ltd | | | 0.70% | ₪0.37 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩1,200 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.10 |
| Adbri Ltd | | | 0.00% | A$0.08 |
| Americanas SA | | | 0.00% | R$8.98 |
| Atinum Investment Co Ltd | | | 5.42% | ₩14 |
| BG T&A Co | | | 3.35% | ₩63 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.10 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.33% | CA$0.09 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.90% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 0.74% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.23 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.14 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.13 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.37% | CA$0.02 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.25% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.70% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.17 |
| BMO Short Federal Bond Index ETF | | | 0.37% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.16 |
| CNH Co Ltd | | | 0.00% | ₩600 |
| Colonial Motor Co Ltd | | | 5.43% | NZ$0.06 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩3,250 |
| ELC Co Ltd | | | 5.87% | ₩100 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.01 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.01 |
| Fidelity Strategic Dividend & Income Fund | | | 1.10% | $0.06 |
| GABIA Inc | | | 0.49% | ₩30 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩50 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Guoyuan Securities Co Ltd Class A | | | 1.99% | CN¥0.20 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huons Global Co Ltd | | | 1.29% | ₩64 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩1,200 |
| Ilex Medical Ltd | | | 1.67% | ₪0.40 |
| IS Dongseo Co Ltd | | | 7.25% | ₩67 |
| Kanglim Co Ltd | | | 0.00% | ₩300 |
| KCC Engineering & Construction Co Ltd | | | 3.21% | ₩526 |
| KL-Net Corp | | | 3.04% | ₩25 |
| Korea United Pharm Inc | | | 2.27% | ₩74 |
| L & F Co Ltd | | | 0.00% | ₩39 |
| Lander Sports Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ledesma SA Shs 1 Vote | | | 3.37% | ARS 0.09 |
| Maybank Securities (Thailand) PCL | | | 8.22% | THB 1.00 |
| Momentum Group Ltd | | | 4.47% | ZAR 0.60 |
| National Aluminium Co Ltd | | | 1.77% | ₹0.38 |
| NK Co Ltd | | | 0.00% | ₩41 |
| Orange County Bancorp Inc | | | 1.94% | $0.17 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.03 |
| Qian Hu Corp Ltd | | | 1.62% | SGD 0.02 |
| Ratch Group PCL | | | 5.38% | THB 1.07 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩100 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.46 |
| Semyung Electric Machinery Co Ltd | | | 1.41% | ₩70 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Sinai Cement | | | 0.00% | EGP 3.17 |
| Soop Co Ltd | | | 0.90% | ₩60 |
| South Ocean Holdings Ltd | | | 4.80% | ZAR 0.03 |
| SpareBank 1 Helgeland Depository Receipts | | | 7.38% | NOK 1.73 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.05 |
| Taewoong Co Ltd | | | 0.00% | ₩100 |
| Towne Bank | | | 3.11% | $0.08 |
| Unick Corp | | | 1.27% | ₩15 |
| Wonil Special Steel Co Ltd | | | 3.00% | ₩60 |