| Lockheed Martin Corp | | | 2.85% | $0.63 |
| Qualcomm Inc | | | 2.24% | $0.19 |
| Bank of America Corp | | | 2.23% | $0.01 |
| CME Group Inc | | | 4.13% | $0.23 |
| Toyota Motor Corp | | | 3.26% | JP¥5 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.55% | HK$0.19 |
| Japan Tobacco Inc | | | 4.41% | JP¥15 |
| Mitsubishi Corp | | | 3.19% | JP¥7 |
| United Overseas Bank Ltd | | | 4.79% | SGD 0.40 |
| Marriott International Inc Class A | | | 1.02% | $0.04 |
| NTT Inc | | | 3.29% | JP¥1 |
| Suncor Energy Inc | | | 3.89% | CA$0.10 |
| Sino Biopharmaceutical Ltd | | | 1.14% | HK$0.01 |
| PotlatchDeltic Corp | | | 4.33% | $0.51 |
| Guess? Inc | | | 5.40% | $0.16 |
| Sinotrans Ltd Class H | | | 6.70% | CN¥0.02 |
| Mazda Motor Corp | | | 4.86% | JP¥15 |
| Keppel Infrastructure Trust | | | 8.66% | SGD 0.01 |
| Spok Holdings Inc | | | 7.23% | $0.50 |
| Donaldson Co Inc | | | 1.50% | $0.06 |
| Surteco Group SE | | | 2.22% | €0.37 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.06 |
| iShares Global Clean Energy ETF | | | 1.42% | $0.15 |
| Qualcomm Inc Cedear | | | 1.78% | $0.02 |
| Alten | | | 2.29% | €0.90 |
| Bauer AG Registered Shares | | | 0.00% | €0.57 |
| Toray Industries Inc | | | 2.04% | JP¥3 |
| iShares China Large-Cap ETF | | | 2.36% | $0.46 |
| iShares Semiconductor ETF | | | 0.57% | $0.07 |
| NOV Inc | | | 2.30% | $0.10 |
| Anhui Expressway Co Ltd Class H | | | 5.78% | CN¥0.20 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.22% | CN¥0.17 |
| Western Asset High Income Fund II | | | 13.52% | $0.09 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Northrim BanCorp Inc | | | 2.78% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.55% | $1.04 |
| Maruwa Co Ltd | | | 0.24% | JP¥14 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.12% | IDR 22.51 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.09% | €0.66 |
| Persol Holdings Co Ltd | | | 3.78% | JP¥0 |
| iShares International Select Dividend ETF (USD) | | | 4.81% | $0.51 |
| TIS Inc | | | 1.49% | JP¥7 |
| Turbon AG | | | 10.70% | €0.40 |
| iShares Latin America 40 ETF | | | 5.31% | $0.78 |
| Western Asset Global High Income Fund | | | 12.71% | $0.09 |
| Hermes International SA ADR | | | 0.61% | $0.08 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | CN¥0.06 |
| Kuraray Co Ltd | | | 3.04% | JP¥8 |
| TIM SA | | | 5.82% | R$0.13 |
| LMP Capital and Income Fund Inc | | | 9.28% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.02% | $0.04 |
| Daktronics Inc | | | 0.00% | $0.10 |
| iShares Global Energy ETF | | | 3.72% | $0.37 |
| PT Indika Energy Tbk | | | 0.84% | IDR 69.68 |
| iShares Global Tech ETF | | | 0.37% | $0.19 |
| Sanwa Holdings Corp | | | 2.60% | JP¥5 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.14 |
| Adicet Bio Inc | | | 0.00% | $0.70 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.02 |
| iShares Global Healthcare ETF | | | 1.55% | $0.37 |
| PT Astra Agro Lestari Tbk | | | 5.06% | IDR 443.08 |
| Baillie Gifford China Growth Trust PLC | | | 0.74% | £0.02 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.73% | $0.08 |
| Schwab U.S. Small-Cap ETF | | | 1.73% | $0.07 |
| Auburn National Bancorp Inc | | | 4.41% | $0.20 |
| Companhia Siderurgica Nacional | | | 16.35% | R$1.03 |
| Espey Manufacturing & Electronics Corp | | | 2.04% | $0.23 |
| Fraser and Neave Ltd | | | 3.77% | SGD 0.05 |
| Fujitsu General Ltd | | | 1.32% | JP¥6 |
| Infratil Ltd | | | 3.20% | NZ$0.05 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.11 |
| Tokyo Century Corp | | | 3.52% | JP¥1 |
| Chiyoda Corp | | | 0.00% | JP¥4 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| FJ Next Holdings Co Ltd | | | 3.47% | JP¥3 |
| iShares Emerging Markets Infrastructure ETF | | | 3.82% | $0.63 |
| iShares Europe ETF | | | 2.49% | $0.73 |
| iShares Global 100 ETF | | | 0.92% | $0.43 |
| iShares MSCI Europe Small-Cap ETF | | | 2.57% | $0.32 |
| JFE Systems Inc | | | 3.70% | JP¥4 |
| Localiza Rent A Car SA | | | 5.42% | R$0.01 |
| Marubeni Construction Material Lease Co Ltd | | | 4.07% | JP¥30 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥6 |
| Systena Corp | | | 2.39% | JP¥0 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.23 |
| Western Asset Global Corporate Opportunity Fund | | | 12.26% | $0.13 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.04 |
| Albion VCT PLC | | | 5.57% | £0.03 |
| Anhui Expressway Co Ltd Class A | | | 4.38% | CN¥0.20 |
| Autobacs Seven Co Ltd | | | 3.71% | JP¥22 |
| Chugoku Marine Paints Ltd | | | 2.71% | JP¥7 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.80% | R$0.01 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.80% | R$0.02 |
| CLIP Corp | | | 5.46% | JP¥30 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Fuyo General Lease Co Ltd | | | 3.52% | JP¥10 |
| Gltechno Holdings Inc | | | 3.39% | JP¥15 |
| Hong Kong Technology Venture Co Ltd | | | 26.82% | HK$0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.84% | $0.04 |
| iShares Global Financials ETF | | | 2.18% | $0.57 |
| iShares Global Industrials ETF | | | 1.21% | $0.42 |
| iShares Global Infrastructure ETF | | | 3.01% | $0.54 |
| iShares India 50 ETF | | | 0.23% | $0.12 |
| iShares International Developed Property ETF | | | 0.38% | $0.38 |
| KAINOS Laboratories Inc | | | 2.76% | JP¥8 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| mixi Inc | | | 3.61% | JP¥0 |
| Namura Shipbuilding Co Ltd | | | 1.27% | JP¥8 |
| Nifco Inc | | | 1.81% | JP¥10 |
| Nihon M&A Center Holdings Inc | | | 2.87% | JP¥1 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.70% | IDR 5.43 |
| Restaurant Brands NZ Ltd | | | 6.33% | NZ$0.09 |
| Ryazan Energy Retail Co | | | 12.58% | RUB 0.01 |
| Saint-Care Holding Corp | | | 3.65% | JP¥3 |
| San Holdings Inc | | | 3.85% | JP¥6 |
| Sangetsu Corp | | | 4.88% | JP¥19 |
| Santierul Naval Orsova SA | | | 8.10% | RON 0.40 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.30% | CN¥0.12 |
| SSY Group Ltd | | | 4.69% | HK$0.02 |
| SYSTEMS DESIGN Co Ltd | | | 3.41% | JP¥8 |
| Tokyu Construction Co Ltd | | | 3.40% | JP¥6 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| Accordant Group Ltd | | | 0.00% | NZ$0.04 |
| AECC Aviation Power Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.03 |
| Air T Inc | | | 0.00% | $0.15 |
| Asagami Corp | | | 1.71% | JP¥80 |
| Asahi Rubber Inc | | | 3.21% | JP¥5 |
| Asgent Inc | | | 0.00% | JP¥5 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Carpenter Tan Holdings Ltd | | | 5.09% | HK$0.10 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.24% | CN¥0.07 |
| China National Medicines Corp Ltd Class A | | | 2.71% | CN¥0.10 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.01 |
| Chugai Ro Co Ltd | | | 3.65% | JP¥80 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.50 |
| Comvita Ltd | | | 5.48% | NZ$0.07 |
| Consolidated Construction Consortium Ltd | | | 0.00% | ₹0.50 |
| Core Corp | | | 4.39% | JP¥20 |
| Cross Cat Co Ltd | | | 2.91% | JP¥4 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Digital Arts Inc | | | 1.24% | JP¥1 |
| Duopharma Biotech Bhd | | | 2.59% | MYR 0.03 |
| Duskin Co Ltd | | | 3.29% | JP¥40 |
| Eagle Industry Co Ltd | | | 4.17% | JP¥3 |
| ECS TELECOM Co Ltd | | | 1.90% | ₩50 |
| ESPEC Corp | | | 3.38% | JP¥3 |
| Exedy Corp | | | 5.42% | JP¥25 |
| F.C.C. Co Ltd | | | 3.83% | JP¥13 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Flying Garden Co Ltd | | | 1.02% | JP¥30 |
| Forval Telecom Inc | | | 4.65% | JP¥8 |
| Genki Global Dining Concepts Corp | | | 1.96% | JP¥3 |
| Grindwell Norton Ltd | | | 1.04% | ₹3.00 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.51% | CN¥0.15 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hachijuni Bank Ltd | | | 3.02% | JP¥4 |
| Hangzhou Steam Turbine Co Ltd | | | 1.70% | CN¥0.13 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.29% | CN¥0.03 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.07 |
| Ho Chi Minh City Securities Corp | | | 5.94% | ₫100 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.67% | JP¥7 |
| Imperial Hotel Ltd | | | 0.81% | JP¥3 |
| Innotech Corp | | | 4.34% | JP¥3 |
| INTAGE HOLDINGS Inc | | | 2.56% | JP¥13 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.68% | $0.07 |
| iShares Asia 50 ETF | | | 2.55% | $0.34 |
| iShares Global Comm Services ETF | | | 1.09% | $1.47 |
| iShares Global Consumer Discretionary ETF | | | 0.98% | $0.28 |
| iShares Global Consumer Staples ETF | | | 2.30% | $0.40 |
| iShares Global Materials ETF | | | 2.72% | $0.48 |
| iShares Global Timber & Forestry ETF | | | 2.12% | $0.23 |
| iShares Global Utilities ETF | | | 2.71% | $1.22 |
| iShares International Developed Real Estate ETF | | | 3.97% | $0.65 |
| iShares JPX-Nikkei 400 ETF | | | 1.90% | $0.26 |
| iShares North American Natural Resources ETF | | | 2.27% | $0.18 |
| Iwatsuka Confectionery Co Ltd | | | 0.97% | JP¥7 |
| Jay shree Tea & Industries Ltd | | | 0.51% | ₹3.00 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Kadoya Sesame Mills Inc | | | 2.62% | JP¥65 |
| Keihan Holdings Co Ltd | | | 1.16% | JP¥13 |
| Kitano Construction Corp | | | 2.46% | JP¥80 |
| Kiwoom Securities Co Ltd | | | 3.01% | ₩650 |
| LAC Co Ltd | | | 2.25% | JP¥6 |
| Lecip Holdings Corp | | | 4.33% | JP¥8 |
| Linical Co Ltd | | | 4.65% | JP¥6 |
| Link and Motivation Inc | | | 2.97% | JP¥1 |
| LOBTEX Co Ltd | | | 2.53% | JP¥5 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.76 |
| Malaysian Pacific Industries Bhd | | | 1.26% | MYR 0.15 |
| Mandom Corp | | | 2.70% | JP¥15 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Mizuho Leasing Co Ltd | | | 2.05% | JP¥1 |
| Moon Environment Technology Co Ltd Class A | | | 2.14% | CN¥0.03 |
| Mt Genex Corp | | | 1.21% | JP¥40 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Naigai Tec Corp | | | 4.92% | JP¥6 |
| NCD Co Ltd | | | 4.38% | JP¥7 |
| Netyear Group Corp | | | 1.06% | JP¥3 |
| Nicca Chemical Co Ltd | | | 4.17% | JP¥10 |
| Nihon Tokushu Toryo Co Ltd | | | 5.48% | JP¥6 |
| Nippon Air Conditioning Services Co Ltd | | | 3.50% | JP¥5 |
| Nippon Ichi Software Inc | | | 0.58% | JP¥1 |
| Nippon Signal Co Ltd | | | 4.90% | JP¥8 |
| Nippon Steel Trading Corp | | | 2.45% | JP¥15 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥4,920,049 |
| NMS Holdings Corp | | | 3.01% | JP¥1 |
| ODK Solutions Co Ltd | | | 1.56% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 2.74% | JP¥35 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Paris Miki Holdings Inc | | | 2.05% | JP¥16 |
| Pasco Corp | | | 2.23% | JP¥89,992,801 |
| Pettenati SA Industria Textil | | | 3.26% | R$0.10 |
| Pietro Co Ltd | | | 1.36% | JP¥16 |
| Pressance Corp | | | 2.01% | JP¥6 |
| Puxing Energy Ltd | | | 0.87% | HK$0.02 |
| Renaissance Inc | | | 1.07% | JP¥3 |
| Riken Corp | | | 0.00% | JP¥50 |
| Riso Kagaku Corp | | | 4.14% | JP¥8 |
| Rosier SA | | | 0.00% | €6.00 |
| Ruitai Materials Technology Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Ryomo Systems Co Ltd | | | 1.16% | JP¥2 |
| Saint Marc Holdings Co Ltd | | | 1.84% | JP¥23 |
| SAKURA Internet Inc | | | 0.14% | JP¥1 |
| San Bian Science & Technology Co Ltd Class A | | | 0.51% | CN¥0.02 |
| San-in Godo Bank Ltd | | | 4.07% | JP¥5 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$0.50 |
| Sanlux Co Ltd Class A | | | 0.67% | CN¥0.01 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Seiryo Electric Corp | | | 2.78% | JP¥30 |
| Seria Co Ltd | | | 2.27% | JP¥3 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3.24% | CN¥0.02 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.92% | CN¥0.07 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.02% | CN¥0.03 |
| Shenzhen Topband Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Shimizu Bank Ltd | | | 2.94% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 2.48% | JP¥4 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinanen Holdings Co Ltd | | | 1.34% | JP¥75 |
| SMK Corp | | | 4.43% | JP¥72 |
| Springs Global Participacoes SA | | | 0.00% | R$1.60 |
| Sugai Chemical Industry Co Ltd | | | 3.24% | JP¥40 |
| Sumitomo Densetsu Co Ltd | | | 2.34% | JP¥1 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzuyo Shinwart Corp | | | 2.96% | JP¥13 |
| System Location Co Ltd | | | 2.23% | JP¥15 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T-Gaia Corp | | | 1.28% | JP¥15 |
| Takada Corp | | | 4.37% | JP¥10 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.30% | JP¥8 |
| Techno Medica Co Ltd | | | 3.31% | JP¥25 |
| The L S Starrett Co | | | 0.00% | $0.06 |
| Toho System Science Co Ltd | | | 4.03% | JP¥6 |
| Tokuden Co Ltd | | | 3.37% | JP¥18 |
| Tokushu Tokai Paper Co Ltd | | | 1.97% | JP¥25 |
| transcosmos inc | | | 2.90% | JP¥10 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.06% | $0.02 |
| Yakiniku Sakai Holdings Inc | | | 0.68% | JP¥2 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Yutaka Foods Corp | | | 1.96% | JP¥10 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Zoa Corp | | | 4.14% | JP¥20 |