| BP PLC | | | 5.52% | £0.06 |
| Waste Management Inc | | | 1.44% | $0.38 |
| Wirecard AG | | | 0.00% | €0.12 |
| VF Corp | | | 1.82% | $0.26 |
| Mapfre SA | | | 4.18% | €0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| CaixaBank SA | | | 4.32% | €0.05 |
| Dominion Energy Inc | | | 4.48% | $0.60 |
| Hamburger Hafen und Logistik AG | | | 0.44% | €0.45 |
| BP PLC ADR | | | 5.47% | $0.59 |
| Arthur J. Gallagher & Co | | | 1.03% | $0.36 |
| TotalEnergies SE ADR | | | 5.65% | $0.83 |
| Prada SpA | | | 3.43% | €0.11 |
| Logan Group Co Ltd | | | 0.00% | HK$0.11 |
| NXG NextGen Infrastructure Income Fund | | | 12.99% | $0.41 |
| Oversea-Chinese Banking Corp Ltd | | | 3.85% | SGD 0.16 |
| Cboe Global Markets Inc | | | 1.04% | $0.18 |
| Stratec SE | | | 2.62% | €0.60 |
| Great Wall Motor Co Ltd Class H | | | 3.55% | HK$0.34 |
| BP PLC | | | 0.00% | €0.07 |
| Central Asia Metals PLC | | | 4.30% | £0.05 |
| Astellas Pharma Inc | | | 3.45% | JP¥14 |
| PCCW Ltd | | | 6.93% | HK$0.14 |
| Bath & Body Works Inc | | | 3.60% | $0.34 |
| NXG Cushing Midstream Energy Fund | | | 13.55% | $0.23 |
| Donaldson Co Inc | | | 1.19% | $0.17 |
| ASICS Corp | | | 0.80% | JP¥4 |
| The Hongkong and Shanghai Hotels Ltd | | | 0.00% | HK$0.12 |
| Reliance Inc | | | 1.46% | $0.35 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.08 |
| Hong Kong and China Gas Co Ltd | | | 4.81% | HK$0.12 |
| RLI Corp | | | 1.12% | $0.18 |
| Sealed Air Corp | | | 1.91% | $0.13 |
| Navient Corp | | | 5.30% | $0.15 |
| Enerplus Corp | | | 0.00% | CA$0.09 |
| Bird Construction Inc | | | 2.83% | CA$0.06 |
| Denso Corp | | | 2.90% | JP¥15 |
| Piedmont Realty Trust Inc Class A | | | 5.95% | $0.20 |
| Care Property Invest NV/SA | | | 8.31% | €0.57 |
| Insperity Inc | | | 5.14% | $0.19 |
| Ryder System Inc | | | 1.81% | $0.34 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.24% | CN¥0.26 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.20% | $0.58 |
| Aegon Ltd ADR | | | 5.75% | $0.15 |
| Sinotruk (Hong Kong) Ltd | | | 4.00% | HK$0.04 |
| JFE Holdings Inc | | | 3.74% | JP¥20 |
| Samse SA | | | 6.67% | €2.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.08 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Artivion Inc | | | 0.00% | $0.03 |
| Cinemark Holdings Inc | | | 1.50% | $0.25 |
| First Merchants Corp | | | 3.78% | $0.08 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Robeco QI European Conservative Equities B € | | | 3.82% | €1.01 |
| Dah Sing Banking Group Ltd | | | 5.79% | HK$0.24 |
| Robeco QI Emerging Conservative Equities C € | | | 4.76% | €1.25 |
| Robeco BP Global Premium Equities B | | | 1.86% | €1.27 |
| TerrAscend Corp | | | 0.00% | £0.24 |
| Pulse Seismic Inc Class A | | | 1.83% | CA$0.02 |
| Quad/Graphics Inc Class A | | | 4.94% | $0.30 |
| Silvercrest Asset Management Group Inc Class A | | | 5.31% | $0.12 |
| Wajax Corp | | | 5.01% | CA$0.20 |
| HCI Group Inc | | | 1.01% | $0.28 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.98% | €1.09 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| UOL Group Ltd | | | 1.75% | SGD 0.20 |
| Awilco Drilling PLC NODR | | | 2,198.51% | NOK 588.65 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Bolsa de Comercio de Santiago | | | 10.23% | CLP 0 |
| Dah Sing Financial Holdings Ltd | | | 6.23% | HK$0.91 |
| McCoy Global Inc | | | 3.04% | CA$0.05 |
| Netgem SA | | | 6.46% | €0.15 |
| Robeco High Yield Bonds CH € | | | 5.28% | €1.53 |
| New Germany Fund Inc. | | | 1.25% | $0.80 |
| AST Groupe | | | 0.00% | €0.19 |
| Dekuple | | | 2.77% | €0.73 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.03% | IDR 34.93 |
| Societe Generale SA ADR | | | 2.41% | $0.28 |
| American National Bankshares Inc | | | 0.00% | $0.23 |
| China Lesso Group Holdings Ltd | | | 3.52% | HK$0.12 |
| Itochu Enex Co Ltd | | | 3.03% | JP¥12 |
| NN Inc | | | 0.00% | $0.07 |
| Sonel SA | | | 4.05% | PLN 0.30 |
| Toyoda Gosei Co Ltd | | | 2.53% | JP¥30 |
| United Bancorp Inc | | | 5.46% | $0.08 |
| AllianceBernstein National Municipal Income Fund | | | 4.79% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Art Vivant Co Ltd | | | 1.72% | JP¥35 |
| Chicago Rivet & Machine Co | | | 0.90% | $0.18 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 0.00% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.04 |
| CLP Holdings Ltd ADR | | | 4.60% | $0.07 |
| Daiohs Corp | | | 0.00% | JP¥2,399,808 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.01 |
| First National Corp | | | 2.62% | $0.03 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$2.45 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.49% | €0.07 |
| KAINOS Laboratories Inc | | | 3.51% | JP¥8 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Nationwide Building Society | | | 7.80% | £5.50 |
| Nexteer Automotive Group Ltd | | | 0.92% | HK$0.07 |
| Nomura Micro Science Co Ltd | | | 2.79% | JP¥1 |
| OTP Bank PLC ADR | | | 0.00% | $0.31 |
| PT Tower Bersama Infrastructure Tbk | | | 2.32% | IDR 12.20 |
| Sanford Ltd | | | 1.62% | NZ$0.09 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.63% | HK$0.01 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Value8 NV | | | 3.13% | €0.11 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.44 |
| WILL GROUP Inc | | | 3.68% | JP¥3 |
| Zacros Corp | | | 2.99% | JP¥8 |
| Zhongji Innolight Co Ltd Class A | | | 0.15% | CN¥0.01 |
| AB Core Bond ETF | | | 1.55% | $0.04 |
| Advanex Inc | | | 1.10% | JP¥20 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.08% | $0.27 |
| Agribank Securities JSC | | | 3.80% | ₫353 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Aishida Co Ltd Class A | | | 0.14% | CN¥0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Arakawa Chemical Industries Ltd | | | 3.74% | JP¥13 |
| Argo Graphics Inc | | | 6.28% | JP¥15 |
| Atom Corp | | | 0.00% | JP¥2 |
| Bao minh Insurance Corp | | | 2.37% | ₫569 |
| BCO Estado do Rio Grande do Sul SA | | | 6.91% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA | | | 6.61% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.24% | R$0.16 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.14% | CN¥0.09 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bosun Co Ltd Class A | | | 2.57% | CN¥0.03 |
| Cahya Mata Sarawak Bhd | | | 2.00% | MYR 0.04 |
| CB Financial Services Inc | | | 2.92% | $0.21 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥2 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.21% | CN¥0.10 |
| China Spacesat Co Ltd Class A | | | 0.01% | CN¥0.08 |
| China XD Electric Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Chongqing Brewery Co Ltd Class A | | | 7.01% | CN¥0.20 |
| Companhia de Participacoes Alianca da Bahia | | | 4.70% | R$2.56 |
| Companhia de Participacoes Alianca da Bahia | | | 4.17% | R$2.33 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.23% | CN¥0.02 |
| Descente Ltd | | | 0.00% | JP¥10 |
| Duopharma Biotech Bhd | | | 2.65% | MYR 0.03 |
| Eastech Holding Ltd | | | 9.58% | NT$5.00 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| Explosive Co Ltd Class A | | | 1.65% | CN¥0.10 |
| F-TECH Inc | | | 2.45% | JP¥10 |
| First Financial Northwest Inc | | | 2.30% | $0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.09 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.48% | CN¥0.04 |
| Forval Telecom Inc | | | 4.58% | JP¥8 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.85% | CN¥0.11 |
| Fujian Expressway Development Co Ltd Class A | | | 2.61% | CN¥0.10 |
| Fujian Septwolves Industry Co Ltd Class A | | | 0.78% | CN¥0.10 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.86% | CN¥0.20 |
| Gas Malaysia Bhd | | | 3.59% | MYR 0.04 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.40 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Hirisun Technology Inc | | | 0.10% | CN¥0.01 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hanwei Electronics Group Corp Class A | | | 0.29% | CN¥0.03 |
| Hoa Binh Rubber JSC | | | 0.00% | ₫857 |
| Hopscotch Groupe SA | | | 4.96% | €0.25 |
| HOUSE OF ROSE Co Ltd | | | 1.78% | JP¥20 |
| Hualan Biological Engineering Inc Class A | | | 4.48% | CN¥0.13 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Iguatemi SA | | | 2.87% | R$0.02 |
| Imasen Electric Industrial Co Ltd | | | 2.16% | JP¥13 |
| J and Friends Holdings Ltd ADR | | | 0.00% | $0.68 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.10 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.30% | CN¥0.06 |
| Kanemi Co Ltd | | | 1.07% | JP¥25 |
| Kansai Nerolac Paints Ltd | | | 1.10% | ₹0.73 |
| Katakura & Co-op Agri Corp | | | 2.05% | JP¥50 |
| Keihan Holdings Co Ltd | | | 1.19% | JP¥18 |
| Keihanshin Building Co Ltd | | | 2.03% | JP¥7 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Koncar - Electrical Industry Inc | | | 0.40% | HRK 12.00 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| KPC Pharmaceuticals Inc Class A | | | 2.36% | CN¥0.09 |
| Kushim Inc | | | 0.00% | JP¥4 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.40% | CN¥0.10 |
| Meitec Group Holdings Inc | | | 4.97% | JP¥14 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.11 |
| N R Spuntech Industries Ltd | | | 0.00% | ₪0.25 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.06 |
| Ningbo Cixing Co Ltd Class A | | | 2.62% | CN¥0.10 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Osk Ventures International Bhd | | | 0.00% | MYR 0.02 |
| Parkson retail Asia Ltd | | | 32.05% | SGD 0.03 |
| Penpower Technology Ltd | | | 0.00% | NT$1.00 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Pro-Ship Inc | | | 1.86% | JP¥18 |
| PT Metrodata Electronics Tbk | | | 4.07% | IDR 2.29 |
| Robeco QI European Conservative Equities C € | | | 3.82% | €1.28 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.02 |
| Sao Vang Rubber JSC | | | 1.26% | ₫1,299 |
| Serma Group SA | | | 0.00% | €2.45 |
| Shaanxi International Trust Co Ltd Class A | | | 3.02% | CN¥0.01 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 6.94% | $0.02 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0.00% | CN¥0.25 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.78% | CN¥0.03 |
| Shunliban Information Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| T-Gaia Corp | | | 0.00% | JP¥18 |
| TBK Co Ltd | | | 2.08% | JP¥7 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| The European Equity Fund Inc | | | 1.80% | $0.11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥10 |
| Trancom Co Ltd | | | 0.00% | JP¥86,206,897 |
| Transimex Corp | | | 2.38% | ₫156 |
| UEM Sunrise Bhd | | | 1.89% | MYR 0.04 |
| Unisem (M) Bhd | | | 2.38% | MYR 0.01 |
| Unisplendour Corp Ltd Class A | | | 0.28% | CN¥0.02 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.27 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.09 |
| Viet Nam Petroleum Transport JSC | | | 7.78% | ₫262 |
| Viettronics Tan Binh JSC | | | 8.28% | ₫300 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.11 |
| Waida Mfg Co Ltd | | | 3.73% | JP¥4 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Wolong Electric Group Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Wong's International Holdings Ltd | | | 4.23% | HK$0.03 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.52% | CN¥0.05 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Xilong Scientific Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Yamaura Corp | | | 1.73% | JP¥3 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.30% | CN¥0.08 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2.14% | CN¥0.08 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.77% | CN¥0.07 |