| ABM Industries Inc | | | 2.18% | $0.15 |
| HELLENiQ ENERGY Holdings SA | | | 11.04% | €0.45 |
| Cracker Barrel Old Country Store Inc | | | 1.85% | $0.40 |
| Masco Corp | | | 1.71% | $0.08 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.05 |
| VGP SA | | | 3.55% | €0.75 |
| MediaTek Inc | | | 3.87% | NT$9.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.25 |
| Lakeland Financial Corp | | | 3.01% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.08 |
| JSC VTB Bank | | | 29.85% | RUB 4.31 |
| Kewpie Corp | | | 1.28% | JP¥10 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.17 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.11 |
| Sectra AB Class B | | | 0.33% | SEK 1.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.46% | $0.33 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.31 |
| Indraprastha Gas Ltd | | | 1.37% | ₹0.50 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.23% | $0.15 |
| Decora SA | | | 5.35% | PLN 0.30 |
| Airtac International Group | | | 2.46% | NT$4.10 |
| Home Federal Bancorp Inc of louisiana | | | 3.95% | $0.03 |
| Tata Investment Corp Ltd | | | 0.40% | ₹21.00 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.15% | NT$0.55 |
| Titan Co Ltd | | | 0.30% | ₹1.75 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Coxon Precise Industrial Co Ltd | | | 5.07% | NT$3.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.94% | R$0.22 |
| Great Elm Group Inc | | | 12.12% | $0.38 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.26 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.60% | $0.18 |
| PT Intiland Development Tbk | | | 0.00% | IDR 3.00 |
| Teco Electric & Machinery Co Ltd | | | 3.29% | NT$0.90 |
| ABICO NetCom Co | | | 0.00% | NT$1.45 |
| Ablerex Electronics Co Ltd | | | 4.00% | NT$5.00 |
| Aditya Birla Real Estate Ltd | | | 0.11% | ₹5.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ascent Development Co Ltd | | | 1.03% | NT$0.50 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Bike O & Co Ltd | | | 2.61% | JP¥6 |
| Black Box Ltd | | | 0.22% | ₹1.50 |
| CHC Resources Corp | | | 5.57% | NT$2.48 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$2.00 |
| China Steel Chemical Corp | | | 5.51% | NT$8.00 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.68% | NT$1.50 |
| Crest Ventures Ltd | | | 0.27% | ₹0.43 |
| Dhunseri Ventures Ltd | | | 1.45% | ₹4.50 |
| Edelweiss Financial Services Ltd | | | 1.31% | ₹0.30 |
| Episil Precision Inc | | | 1.27% | NT$0.19 |
| Eris Technology Corp | | | 3.69% | NT$0.32 |
| GFL Ltd | | | 0.00% | ₹1.50 |
| Hawkins Cookers Ltd | | | 1.45% | ₹40.00 |
| Hep Tech Co Ltd | | | 0.00% | NT$0.60 |
| Hiroca Holdings Ltd | | | 3.64% | NT$1.23 |
| Hong Yi Fiber Industry Co Ltd | | | 3.65% | NT$0.50 |
| Hsin Kao Gas Co Ltd | | | 5.28% | NT$0.39 |
| Hsin Yung Chien Co Ltd | | | 5.41% | NT$3.15 |
| I Yuan Precision Ind Co Ltd | | | 8.20% | NT$0.99 |
| Indoco Remedies Ltd | | | 0.07% | ₹1.10 |
| Japan Process Development Co Ltd | | | 3.86% | JP¥8 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.34% | R$0.06 |
| Kalpataru Projects International Ltd | | | 0.71% | ₹1.50 |
| Manugraph India Ltd | | | 0.00% | ₹2.50 |
| Medfirst Healthcare Services Inc | | | 2.63% | NT$0.37 |
| Meilleure Health International Industry Group Ltd | | | 2.00% | HK$0.02 |
| Namchow Holdings Co Ltd | | | 6.33% | NT$0.55 |
| NOCIL Ltd | | | 1.08% | ₹0.60 |
| Noda Corp | | | 5.06% | JP¥4 |
| P-Two Industries Inc | | | 4.19% | NT$2.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.50 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.26 |
| Ponni Sugars (Erode) Ltd | | | 0.99% | ₹2.50 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 10.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 11.54 |
| PT Perdana Gapuraprima Tbk | | | 3.79% | IDR 1.13 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.95 |
| San Shing Fastech Corp | | | 5.81% | NT$1.79 |
| Sao Vang Rubber JSC | | | 1.65% | ₫289 |
| Satori Electric Co Ltd | | | 4.75% | JP¥8 |
| Sugal & Damani Share Brokers Ltd | | | 0.00% | ₹0.10 |
| Supreme Electronics Co Ltd | | | 7.94% | NT$1.07 |
| Taiwan Cogeneration Corp | | | 4.43% | NT$1.35 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.54% | NT$1.50 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.11 |
| Ugar Sugar Works Ltd | | | 0.55% | ₹0.25 |
| YungShin Global Holding Co Ltd | | | 5.35% | NT$1.90 |