| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.26 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.46 |
| Elevance Health Inc | | | 1.76% | $0.63 |
| Manulife Financial Corp | | | 4.04% | CA$0.17 |
| Palfinger AG | | | 2.51% | €0.18 |
| ABC arbitrage SA | | | 6.31% | €0.20 |
| American International Group Inc | | | 2.10% | $0.28 |
| Westpac Banking Corp | | | 4.49% | A$0.94 |
| VTech Holdings Ltd | | | 12.04% | $0.17 |
| Stella-Jones Inc | | | 1.58% | CA$0.08 |
| Luk Fook Holdings (International) Ltd | | | 5.49% | HK$0.56 |
| Care Property Invest NV/SA | | | 8.01% | €0.27 |
| Care Property Invest NV/SA | | | 8.01% | €0.30 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.19% | $0.28 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.65 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Fidelity 500 Index Fund | | | 0.54% | $0.43 |
| Firma Oponiarska Debica SA | | | 5.08% | PLN 3.15 |
| America Movil SAB de CV Series L | | | 2.41% | MX$0.65 |
| ClearOne Inc | | | 0.01% | $0.05 |
| CSG Systems International Inc | | | 1.96% | $0.18 |
| GMO Payment Gateway Inc | | | 2.57% | JP¥9 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.06 |
| Maeda Kosen Co Ltd | | | 1.26% | JP¥3 |
| Escalade Inc | | | 4.29% | $0.11 |
| Lupus alpha CLO High Quality Invest A | | | 4.09% | €0.42 |
| Robo Global Robotics and Automation Index ETF | | | 0.51% | $0.07 |
| EMQQ The Emerging Markets Internet ETF | | | 1.44% | $0.02 |
| Capital City Bank Group Inc | | | 2.44% | $0.04 |
| Fidelity International Index Fund | | | 0.31% | $0.99 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| GMO Internet group Inc | | | 1.95% | JP¥7 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥10 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.92% | €0.09 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.68 |
| SK-Electronics Co Ltd | | | 9.36% | JP¥18 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bankwell Financial Group Inc | | | 2.21% | $0.05 |
| Career Design Center Co Ltd | | | 9.85% | JP¥30 |
| Dear Life Co Ltd | | | 10.24% | JP¥3 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.61 |
| Fuji Pharma Co Ltd | | | 3.25% | JP¥12 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$5.08 |
| Kewaunee Scientific Corp | | | 0.00% | $0.13 |
| Schwab 1000 Index Fund | | | 0.00% | $0.96 |
| The Hershey Co BRDR | | | 2.34% | R$0.45 |
| Tosnet Corp | | | 4.74% | JP¥25 |
| UIL Limited | | | 4.89% | £0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $1.10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $1.04 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.29 |
| Vecima Networks Inc | | | 2.39% | CA$0.06 |
| Vukile Property Fund Ltd | | | 6.71% | ZAR 0.63 |
| ABIST Co Ltd | | | 6.28% | JP¥46 |
| Advance Create Co Ltd | | | 11.44% | JP¥11 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.35 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asaka Riken Co Ltd | | | 1.53% | JP¥8 |
| Boer Power Holdings Ltd | | | 3.79% | HK$0.20 |
| Burstone Group Ltd | | | 11.74% | ZAR 0.30 |
| Cat Loi JSC | | | 7.81% | ₫1,155 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.22 |
| CE Holdings Co Ltd | | | 6.04% | JP¥4 |
| COLOPL Inc | | | 7.45% | JP¥16 |
| Cotta Co Ltd | | | 3.64% | JP¥2 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 0.35 |
| CSS HOLDINGS Ltd | | | 3.38% | JP¥9 |
| E-Guardian Inc | | | 3.12% | JP¥2 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.16 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.07 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.63 |
| Fidelity Trend Fund | | | 0.00% | $0.93 |
| Focus Lumber Bhd | | | 8.33% | MYR 0.05 |
| Furubayashi Shiko Co Ltd | | | 2.46% | JP¥25 |
| GMO Financial Holdings Inc | | | 3.73% | JP¥6 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.56% | ₪5.00 |
| Horai Co Ltd | | | 1.29% | JP¥17 |
| IC Co Ltd | | | 6.57% | JP¥12 |
| Interconexion Electrica SA ESP ADR | | | 7.16% | $0.51 |
| Interspace Co Ltd | | | 6.38% | JP¥8 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥24 |
| KLCC Property & Holdings Bhd | | | 4.18% | MYR 0.05 |
| Knafaim Holdings Ltd | | | 5.26% | ₪0.75 |
| Land Business Co Ltd | | | 6.03% | JP¥6 |
| Malteries Franco-Belges | | | 0.44% | €4.50 |
| Mammy Mart Corp | | | 2.11% | JP¥10 |
| Masaru Corp | | | 5.17% | JP¥50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.71% | R$0.17 |
| Megaron SA | | | 0.00% | PLN 0.54 |
| Mobicon Group Ltd | | | 2.36% | HK$0.01 |
| Montebalito SA | | | 0.00% | €0.02 |
| Nishio Holdings Co Ltd | | | 6.31% | JP¥50 |
| NIX Inc | | | 5.35% | JP¥22 |
| Nutun Ltd | | | 0.00% | ZAR 0.12 |
| Obara Group Inc | | | 4.18% | JP¥60 |
| OHMORIYA Co Ltd | | | 3.14% | JP¥15 |
| PCI Holdings Inc | | | 4.36% | JP¥20 |
| PLANT Co Ltd | | | 6.03% | JP¥18 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Pungkang Co Ltd | | | 2.99% | ₩80 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,000.00 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥11,700,117 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$2.16 |
| UIL ZDP 2024 | | | 4.23% | £0.02 |
| UIL ZDP 2026 | | | 4.29% | £0.02 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.31% | $0.07 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $1.12 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.98% | $0.11 |
| Victory 500 Index Fund Member Shares | | | 0.48% | $0.13 |
| Yamaura Corp | | | 2.07% | JP¥3 |