| Veolia Environnement SA | | | 4.18% | €0.67 |
| VF Corp | | | 1.77% | $0.18 |
| Toyota Motor Corp | | | 2.52% | JP¥6 |
| Naturgy Energy Group SA | | | 6.90% | €0.47 |
| Duke Energy Corp | | | 3.32% | $0.75 |
| Greek Organisation of Football Prognostics SA | | | 11.46% | €0.72 |
| Michelin | | | 4.04% | €0.53 |
| Allgeier SE | | | 3.16% | €0.50 |
| Capcom Co Ltd | | | 1.31% | JP¥3 |
| Chemical Works of Gedeon Richter PLC | | | 4.38% | HUF 66.00 |
| Chemical Works of Gedeon Richter PLC | | | 4.38% | HUF 66.00 |
| The Toro Co | | | 1.53% | $0.06 |
| Bollore SE | | | 1.68% | €0.01 |
| Fugro NV | | | 6.27% | €2.23 |
| Bank of Communications Co Ltd Class H | | | 5.59% | HK$0.12 |
| Virtus Total Return Fund Inc. | | | 8.72% | $0.02 |
| OMV Petrom SA | | | 6.01% | RON 0.03 |
| TIM SA ADR | | | 9.55% | $0.77 |
| Westlake Corp | | | 2.12% | $0.07 |
| Shenzhou International Group Holdings Ltd | | | 4.39% | HK$0.50 |
| Embotelladora Andina SA ADR | | | 4.36% | $0.27 |
| Embotelladora Andina SA ADR Class A | | | 4.95% | $0.24 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Eaton Vance Senior Income Trust | | | 8.91% | $0.04 |
| Compagnie de l'Odet | | | 0.34% | €0.50 |
| First Merchants Corp | | | 3.43% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.12 |
| Dmg Mori Co Ltd | | | 3.57% | JP¥10 |
| United-Guardian Inc | | | 7.58% | $0.42 |
| Barloworld Ltd | | | 3.63% | ZAR 0.80 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.88% | R$0.18 |
| Towngas Smart Energy Co Ltd | | | 1.35% | HK$0.05 |
| Bank Saint Petersburg PJSC | | | 14.75% | RUB 0.11 |
| Combined Motor Holdings Ltd | | | 5.58% | ZAR 0.36 |
| THK Co Ltd | | | 4.08% | JP¥11 |
| China Mobile Ltd ADR | | | 0.00% | $1.13 |
| Okinawa Cellular Telephone Co | | | 1.99% | JP¥19 |
| Astral Foods Ltd | | | 5.83% | ZAR 3.36 |
| Moury Construct SA | | | 1.83% | €5.60 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.19 |
| Buffalo Inc | | | 2.21% | JP¥20 |
| Eaton Vance Municipal Income Trust | | | 5.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Biotechnology Corp | | | 3.91% | NT$4.97 |
| China Hanking Holdings Ltd | | | 0.98% | CN¥0.02 |
| Compagnie du Cambodge | | | 1.88% | €1.43 |
| Cresco Ltd | | | 3.65% | JP¥3 |
| Eaton Vance California Municipal Income Trust | | | 5.76% | $0.07 |
| High Fashion International Ltd | | | 4.67% | HK$0.15 |
| Honghua Group Ltd | | | 0.00% | HK$0.04 |
| Mitani Corp | | | 2.62% | JP¥3 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.44 |
| OTP Bank PLC ADR | | | 0.00% | $0.20 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.80% | €34.00 |
| Toba Inc | | | 3.23% | JP¥50 |
| Tuan Sing Holdings Ltd | | | 2.06% | SGD 0.00 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.30 |
| Adjuvant Holdings Co Ltd | | | 1.48% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
| Axell Corp | | | 3.66% | JP¥30 |
| Bank of Communications Co Ltd Class A | | | 5.31% | CN¥0.10 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.10% | CN¥0.15 |
| CB Financial Services Inc | | | 2.85% | $0.42 |
| China CSSC Holdings Ltd Class A | | | 0.69% | CN¥0.30 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.59 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪2.50 |
| CTS Co Ltd | | | 2.81% | JP¥1 |
| DB Securities Co Ltd | | | 2.60% | ₩50 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.72% | CN¥0.10 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.08 |
| ETS Group Co Ltd | | | 1.71% | JP¥2 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.18 |
| GD Power Development Co Ltd Class A | | | 4.32% | CN¥0.10 |
| Gilston Group Ltd | | | 0.00% | HK$0.01 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.77% | CN¥0.01 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.32% | CN¥0.01 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Hosokawa Micron Corp | | | 1.97% | JP¥10 |
| India Motor Parts & Accessories Ltd | | | 2.85% | ₹1.41 |
| Ishizuka Glass Co Ltd | | | 1.69% | JP¥40 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
| Japan Foods Co Ltd | | | 1.11% | JP¥16,868,578 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JTP Co Ltd | | | 3.46% | JP¥20 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.00 |
| Koa Corp | | | 1.84% | JP¥10 |
| La Forestiere Equatoriale | | | 0.74% | €4.43 |
| Lapine Co Ltd | | | 0.00% | JP¥20 |
| Maison Antoine Baud | | | 0.00% | €5.20 |
| Marche Corp | | | 0.00% | JP¥8 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Nanning Baling Technology Co Ltd Class A | | | 1.93% | CN¥0.13 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.08 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.10 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| NEXT FUNDS REIT INDEX ETF | | | 4.06% | JP¥9 |
| Nippon Chuzo K.K. | | | 3.51% | JP¥25 |
| Ntt Data Intramart Corp | | | 0.99% | JP¥5 |
| One Software Technologies Ltd | | | 3.94% | ₪0.08 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.69% | CN¥0.13 |
| S E A Holdings Ltd | | | 3.60% | HK$0.06 |
| Sakai Moving Service Co Ltd | | | 3.37% | JP¥9 |
| Sanyo Denki Co Ltd | | | 1.51% | JP¥40 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.96% | CN¥0.06 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.57% | CN¥0.06 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0.70% | CN¥0.06 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.95% | CN¥0.05 |
| SK Securities Co Ltd | | | 0.08% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.17% | ₩15 |
| SMS Co Ltd | | | 1.62% | JP¥2 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| ST8 Holdings JSC | | | 0.00% | ₫463 |
| Techno Quartz Inc | | | 0.00% | JP¥14 |
| TKC Corp | | | 2.73% | JP¥11 |
| Tomson Group Ltd | | | 4.85% | HK$0.04 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| TVE Co Ltd | | | 1.08% | JP¥30 |
| V V Food & Beverage Co Ltd Class A | | | 3.53% | CN¥0.05 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.12% | ₫350 |
| Wing On Co International Ltd | | | 6.16% | HK$0.55 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.56% | CN¥0.05 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Yamato Corp | | | 1.94% | JP¥6 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.94% | CN¥1.17 |
| YH Dimri Construction & Development Ltd | | | 1.46% | ₪0.63 |
| Yokorei Co Ltd | | | 1.61% | JP¥10 |
| Zenrin Co Ltd | | | 4.15% | JP¥10 |