| Cisco Systems Inc | | | 2.75% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.46 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.58% | €0.15 |
| Investor AB Class B | | | 1.83% | SEK 1.25 |
| ANTA Sports Products Ltd | | | 2.53% | HK$0.25 |
| ANTA Sports Products Ltd | | | 2.53% | HK$0.25 |
| UPM-Kymmene Oyj | | | 6.46% | €0.55 |
| Investor AB Class A | | | 1.82% | SEK 1.25 |
| Xcel Energy Inc | | | 3.20% | $0.25 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.30% | €1.52 |
| Bakkafrost P/F | | | 2.70% | NOK 4.24 |
| SSAB AB Class A | | | 4.23% | SEK 1.42 |
| SSAB AB Class B | | | 4.25% | SEK 1.46 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.39 |
| Tryg AS | | | 4.96% | DKK 0.62 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.18% | $0.31 |
| Lancashire Holdings Ltd | | | 19.30% | £0.10 |
| Lancashire Holdings Ltd | | | 19.30% | $0.10 |
| Enerplus Corp | | | 1.76% | CA$0.18 |
| Basler Kantonalbank | | | 4.23% | CHF 3.30 |
| Bachem Holding AG | | | 1.75% | CHF 0.50 |
| Bird Construction Inc | | | 3.52% | CA$0.06 |
| Huber& Suhner AG | | | 2.56% | CHF 1.50 |
| Ascom Holding AG | | | 3.05% | CHF 0.25 |
| Erie Indemnity Co Class A | | | 1.50% | $0.52 |
| Charter Hall Social Infrastructure REIT | | | 5.12% | A$0.02 |
| Corporacion Financiera Alba SA | | | 1.15% | €3.00 |
| Law Debenture Corporation | | | 3.64% | £0.09 |
| Bank of East Asia Ltd | | | 6.26% | HK$0.56 |
| Banco BBVA Argentina SA | | | 15.56% | €0.15 |
| Farmers & Merchants Bancorp Inc | | | 3.56% | $0.10 |
| Schouw & Co AS | | | 2.89% | DKK 3.00 |
| Vanguard Australian Shares Index ETF | | | 3.35% | A$0.48 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Hingham Institution for Savings | | | 0.99% | $0.24 |
| Wajax Corp | | | 6.76% | CA$0.15 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.19 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.63% | CA$0.26 |
| CAR Group Ltd | | | 2.22% | A$0.09 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Rogers Sugar Inc | | | 6.36% | CA$0.09 |
| AirBoss of America Corp | | | 3.58% | CA$0.03 |
| ARB Corp Ltd | | | 2.17% | A$0.10 |
| BRC Asia Ltd | | | 5.10% | SGD 0.06 |
| HMM | | | 3.24% | ₩2,867 |
| Klabin SA | | | 0.93% | R$0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.70 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Deluxe Family Co Ltd Class A | | | 0.14% | CN¥0.23 |
| E Schnapp Co Works Ltd | | | 17.67% | ₪0.64 |
| Eastnine AB | | | 2.62% | SEK 0.20 |
| Gyldendal AS Class A | | | 1.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.25% | DKK 20.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.18% | $0.13 |
| LS Corp | | | 1.28% | ₩1,000 |
| Ogunsen AB Class B | | | 7.04% | SEK 1.33 |
| Preformed Line Products Co | | | 0.60% | $0.20 |
| Romi SA | | | 7.90% | R$0.08 |
| Vanguard Australian Property Securities Index ETF | | | 4.47% | A$1.19 |
| A-Tech Solution Co Ltd | | | 0.00% | ₩100 |
| ARIP PCL | | | 4.02% | THB 0.03 |
| Aspen Group Ltd | | | 6.32% | ₪0.03 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.05 |
| BIXOLON Co Ltd | | | 3.82% | ₩36 |
| Charm Engineering Co Ltd | | | 0.00% | ₩250 |
| Cheuk Nang (Holdings) Ltd | | | 4.28% | HK$0.04 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩47 |
| DB Inc | | | 0.00% | ₩28 |
| Devernois SA | | | 0.00% | €3.85 |
| Dohwa Engineering Co Ltd | | | 4.26% | ₩75 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩50 |
| Dongshin Engineering & Construction Co Ltd | | | 0.50% | ₩200 |
| Dongwon F&B Co Ltd | | | 2.11% | ₩400 |
| Dongwon Industries Co Ltd | | | 2.56% | ₩587 |
| Elentec Co Ltd | | | 1.60% | ₩48 |
| eSANG Networks Co Ltd | | | 2.35% | ₩162 |
| Global SM Tech Ltd | | | 0.00% | ₩31 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.35% | CN¥0.07 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.12% | CN¥0.03 |
| HANLA IMS Co Ltd | | | 3.08% | ₩133 |
| Hansol Holdings Co Ltd | | | 4.84% | ₩474 |
| HDC Hyundai Engineering Plastics | | | 3.91% | ₩59 |
| Heineken Malaysia Bhd | | | 5.78% | MYR 0.10 |
| Heung Gu Oil Co Ltd | | | 0.26% | ₩50 |
| Hoa Sen Group | | | 3.47% | ₫85 |
| InfoBank Corp | | | 0.15% | ₩30 |
| InnoWireless Co Ltd | | | 0.60% | ₩120 |
| Jack Chia Industries (Thailand) PCL | | | 5.77% | THB 1.75 |
| Jeil Technos Co Ltd | | | 1.84% | ₩20 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.18 |
| KPF | | | 3.67% | ₩150 |
| Lojas Renner SA | | | 5.23% | R$0.04 |
| Lojas Renner SA | | | 5.23% | R$0.02 |
| LS Marine Solution Co Ltd | | | 0.88% | ₩50 |
| McChip Resources Inc | | | 6.41% | CA$0.10 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| Namsung Corp | | | 0.00% | ₩40 |
| Nano Chem Tech Inc | | | 0.00% | ₩51 |
| Nuriplan Co Ltd | | | 0.00% | ₩59 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.05 |
| OKONG Corp | | | 1.97% | ₩44 |
| PanOcean Co Ltd | | | 3.52% | ₩1,250 |
| Peet Ltd | | | 3.31% | A$0.04 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.36 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩49 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.77% | A$3.44 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.79% | ₩750 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Seah Steel Holdings | | | 0.81% | ₩3,173 |
| Sejin T S Co Ltd | | | 0.00% | ₩100 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Seohee Construction Co Ltd | | | 2.64% | ₩13 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
| STX Corp | | | 0.00% | ₩127,538 |
| Teleste Oyj | | | 1.01% | €0.12 |
| TJ Media Co Ltd | | | 6.52% | ₩470 |
| Union Pioneer PCL | | | 4.44% | THB 5.70 |
| Union Plastic PCL | | | 11.12% | THB 2.00 |
| Vanguard US Total Market Shares Index ETF | | | 1.13% | A$0.23 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.10 |
| Woojin Inc | | | 3.36% | ₩250 |
| Y G-1 Co Ltd | | | 2.73% | ₩100 |
| Zeus Co Ltd | | | 0.72% | ₩61 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.65% | CN¥0.05 |