| Waste Management Inc | | | 1.45% | $0.34 |
| Veolia Environnement SA | | | 4.56% | €1.17 |
| Citigroup Inc | | | 2.56% | $0.01 |
| KDDI Corp | | | 2.95% | JP¥6 |
| Deutsche EuroShop AG | | | 14.13% | €1.09 |
| Hamburger Hafen und Logistik AG | | | 0.48% | €0.55 |
| Eurofins Scientific SE | | | 0.89% | €0.02 |
| TotalEnergies SE ADR | | | 6.22% | $1.61 |
| Comfort Systems USA Inc | | | 0.29% | $0.05 |
| Expedia Group Inc | | | 0.77% | $0.14 |
| Harley-Davidson Inc | | | 2.63% | $0.13 |
| Mattel Inc | | | 0.00% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| UniImmo: Deutschland | | | 3.23% | €3.50 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.07 |
| Cognex Corp | | | 0.75% | $0.02 |
| GK Software SE | | | 0.00% | €0.50 |
| Bath & Body Works Inc | | | 2.79% | $0.20 |
| YASKAWA Electric Corp | | | 2.21% | JP¥4 |
| Sealed Air Corp | | | 2.53% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| MKS Inc | | | 0.88% | $0.15 |
| Westlake Corp | | | 2.52% | $0.06 |
| Ryder System Inc | | | 2.02% | $0.27 |
| Technology One Ltd | | | 0.62% | A$0.01 |
| TIM SA ADR | | | 7.48% | $1.24 |
| Lowland Investment Company PLC | | | 4.44% | £0.01 |
| ATI Inc | | | 0.00% | $0.18 |
| Northrim BanCorp Inc | | | 2.97% | $0.12 |
| Neurones | | | 3.16% | €0.06 |
| Berliner Effektengesellschaft AG | | | 0.70% | €0.15 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.10 |
| Gildan Activewear Inc | | | 1.60% | $0.04 |
| Great Eagle Holdings Ltd | | | 6.07% | HK$0.38 |
| SLM Corp | | | 1.72% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.10 |
| Monro Inc | | | 7.13% | $0.08 |
| Cinemark Holdings Inc | | | 1.25% | $0.21 |
| Hallador Energy Co | | | 0.00% | $0.12 |
| Toyota Industries Corp | | | 1.71% | JP¥25 |
| Fleury Michon | | | 5.26% | €0.91 |
| China Foods Ltd | | | 4.98% | HK$0.03 |
| Eaton Vance Senior Income Trust | | | 8.68% | $0.03 |
| TerrAscend Corp | | | 0.00% | £0.14 |
| China Shenhua Energy Co Ltd Class A | | | 6.02% | CN¥0.75 |
| Foresight VCT | | | 17.54% | £0.05 |
| PT Harum Energy Tbk | | | 0.00% | IDR 48.82 |
| UIE PLC | | | 2.93% | $0.17 |
| HCI Group Inc | | | 1.02% | $0.10 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.06 |
| Greentown China Holdings Ltd | | | 2.97% | CN¥0.36 |
| Robeco BP Global Premium Equities B | | | 1.96% | €0.92 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4.27% | CN¥0.17 |
| Infratil Ltd | | | 3.39% | NZ$0.06 |
| Infratil Ltd | | | 3.39% | NZ$0.01 |
| Moury Construct SA | | | 2.13% | €5.60 |
| Toyota Boshoku Corp | | | 3.67% | JP¥8 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.03 |
| Educational Development Corp | | | 0.00% | $0.06 |
| First National Corp | | | 2.79% | $0.10 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Samsung Securities Co Ltd | | | 5.09% | ₩1,184 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5.84% | CN¥0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.55% | CN¥0.75 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.24% | ₩762 |
| Mirae Asset Securities Co Ltd | | | 1.33% | ₩366 |
| Valqua Ltd | | | 4.21% | JP¥20 |
| Whirlpool China Co Ltd Class A | | | 2.54% | CN¥0.10 |
| AECC Aviation Power Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.98% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Argo Graphics Inc | | | 2.16% | JP¥3 |
| Atlantic China Welding Consumables Inc Class A | | | 1.81% | CN¥0.02 |
| Bank Of Beijing Co Ltd Class A | | | 5.12% | CN¥0.09 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Business Brain Showa Ota Inc | | | 3.59% | JP¥2 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| China Boton Group Co Ltd | | | 0.00% | HK$0.08 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Industrial Securities Co Ltd Class A | | | 3.33% | CN¥0.07 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.08% | JP¥1 |
| Dynasty Fine Wines Group Ltd | | | 1.17% | HK$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Gotion High-tech Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Groupe Flo SA | | | 0.00% | €2.38 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.56% | JP¥2 |
| Hankyu Hanshin Holdings Inc | | | 2.28% | JP¥25 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.99% | CN¥0.08 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.10 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩700 |
| INA-Industrija Nafte DD | | | 2.45% | HRK 48.05 |
| Infocom Corp | | | 0.42% | JP¥31,766,201 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.17% | CN¥0.30 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.30 |
| Kam Hing International Holdings Ltd | | | 3.89% | HK$0.03 |
| Kawan Food Bhd | | | 8.65% | MYR 0.01 |
| Kingdom Holdings Ltd | | | 4.31% | HK$0.05 |
| Korea Investment Holdings Co Ltd | | | 2.89% | ₩700 |
| MAS PLC | | | 0.00% | ZAR 0.20 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.05 |
| Mayfield Group Holdings Ltd | | | 1.67% | A$0.08 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.12% | ₩440 |
| Mitani Corp | | | 3.40% | JP¥2 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥87,440,382 |
| NEXT FUNDS REIT INDEX ETF | | | 6.14% | JP¥12 |
| Ningbo United Group Co Ltd Class A | | | 1.56% | CN¥0.15 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Norinco International Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.08 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 5.00 |
| Sakurai Ltd | | | 2.44% | JP¥15 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$0.40 |
| SEKI Co Ltd | | | 1.93% | JP¥10 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.88% | CN¥0.12 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Skyworth Digital Co Ltd Class A | | | 1.10% | CN¥0.10 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.12 |
| Southern Steel Bhd | | | 0.00% | MYR 0.10 |
| Tai Tung Communication Co Ltd | | | 6.10% | NT$2.35 |
| Tianjin Jinbin Development Co Ltd Class A | | | 3.94% | CN¥0.02 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Toba Inc | | | 3.40% | JP¥40 |
| Tuan Sing Holdings Ltd | | | 2.50% | SGD 0.00 |
| Unirita Inc | | | 3.78% | JP¥14 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Wedia | | | 0.68% | €0.06 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.63% | CN¥0.05 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yasuhara Chemical Co Ltd | | | 1.38% | JP¥6 |
| Yokorei Co Ltd | | | 2.18% | JP¥10 |
| Yoozoo Interactive Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Yuanta Securities Korea Co Ltd | | | 5.70% | ₩150 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.94% | ₩200 |
| Yunnan Energy Investment Co Ltd Class A | | | 3.08% | CN¥0.03 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Medicine Co Ltd Class A | | | 2.35% | CN¥0.22 |