| T. Rowe Price Group Inc | | | 5.23% | $0.52 |
| Union Pacific Corp | | | 2.35% | $0.55 |
| Domino's Pizza Inc | | | 1.41% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.98% | $0.60 |
| Villeroy & Boch AG Vz | | | 5.39% | €0.44 |
| Nordea Bank Abp | | | 7.23% | €0.62 |
| Williams Companies Inc | | | 3.40% | $0.58 |
| Kps AG | | | 0.00% | €0.25 |
| Carlyle Credit Income Fund | | | 19.09% | $0.04 |
| Canon Inc | | | 3.60% | JP¥85 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| MTN Group Ltd | | | 2.69% | ZAR 8.00 |
| Scorpio Tankers Inc | | | 3.84% | $1.20 |
| Tapestry Inc | | | 1.70% | $0.34 |
| Schindler Holding AG | | | 2.04% | CHF 3.20 |
| Sabine Royalty Trust | | | 7.87% | $0.44 |
| Tryg AS | | | 4.82% | DKK 4.51 |
| Lument Finance Trust Inc | | | 12.70% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.67% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.27% | $0.07 |
| NKT AS | | | 0.00% | DKK 3.24 |
| Spok Holdings Inc | | | 7.49% | $0.13 |
| Silgan Holdings Inc | | | 1.42% | $0.16 |
| Merafe Resources Ltd | | | 13.44% | ZAR 0.01 |
| Kirin Holdings Co Ltd | | | 3.70% | JP¥19 |
| Companhia Siderurgica Nacional ADR | | | 14.16% | $0.06 |
| KKR Income Opportunities Fund | | | 12.07% | $0.13 |
| Amplify High Income ETF | | | 12.66% | $0.16 |
| ASICS Corp | | | 0.86% | JP¥6 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Schindler Holding AG Non Voting | | | 1.98% | CHF 3.20 |
| Hudson Pacific Properties Inc | | | 5.24% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.48% | $0.51 |
| ArrowMark Financial Corp | | | 8.86% | $0.50 |
| Paramount Group Inc | | | 2.49% | $0.10 |
| AGC Inc | | | 5.14% | JP¥45 |
| Sabre Corp | | | 0.00% | $0.09 |
| Suntory Beverage & Food Ltd | | | 2.57% | JP¥31 |
| abrdn Australia Equity Fund Inc | | | 10.98% | $0.21 |
| SPDR Portfolio S&P 500 ETF | | | 1.31% | $0.10 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.01% | $0.19 |
| Firstrand Ltd | | | 5.82% | ZAR 0.93 |
| Tootsie Roll Industries Inc | | | 1.05% | $0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.45% | $3.02 |
| The Health Care Select Sector SPDR Fund | | | 1.77% | $0.21 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.17 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.35 |
| Citycon Oyj | | | 8.08% | €0.75 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.04% | $0.17 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.04% | $0.17 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.61% | $0.08 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.30 |
| Vanguard S&P 500 Index ETF | | | 1.06% | CA$0.21 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.81% | €4.16 |
| SPDR S&P Dividend ETF | | | 2.60% | $0.40 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.09 |
| Resonac Holdings Corp | | | 4.58% | JP¥30 |
| Otsuka Corp | | | 2.77% | JP¥23 |
| Pason Systems Inc | | | 4.40% | CA$0.17 |
| Revenio Group Oyj | | | 1.39% | €0.15 |
| Yokohama Rubber Co Ltd | | | 3.09% | JP¥28 |
| Foroya Banki P/F | | | 20.72% | DKK 2.00 |
| Kuraray Co Ltd | | | 3.10% | JP¥9 |
| RMB Holdings Ltd | | | 151.25% | ZAR 1.22 |
| SPDR S&P Biotech ETF | | | 0.17% | $0.25 |
| SPDR S&P Regional Banking ETF | | | 2.76% | $0.15 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Gronlandsbanken AS | | | 12.99% | DKK 55.00 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.71% | €2.33 |
| Otsuka Holdings Co Ltd | | | 1.87% | JP¥40 |
| SPDR ICE Preferred Securities ETF | | | 6.91% | $0.37 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.26 |
| Tokai Carbon Co Ltd | | | 3.13% | JP¥3 |
| GR Engineering Services Ltd | | | 7.04% | A$0.05 |
| Mattr Corp | | | 0.00% | CA$0.12 |
| NEXON Co Ltd | | | 1.18% | JP¥3 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.31% | $0.09 |
| DB Insurance Co Ltd | | | 7.08% | ₩1,450 |
| IS Yatirim Menkul Degerler AS | | | 16.00% | TRY 0.03 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.18% | €2.70 |
| Logan Ridge Finance Corp | | | 8.11% | $0.21 |
| Sapporo Holdings Ltd | | | 1.65% | JP¥35 |
| SPDR Dow Jones REIT ETF | | | 3.97% | $0.49 |
| SPDR S&P Aerospace & Defense ETF | | | 0.61% | $0.42 |
| Sun International Ltd | | | 11.91% | ZAR 0.92 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.26 |
| Trencor Ltd | | | 683.90% | ZAR 1.95 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.17 |
| SPDR S&P Homebuilders ETF | | | 0.80% | $0.04 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.68% | $0.16 |
| The Materials Select Sector SPDR Fund | | | 1.97% | $0.18 |
| Grupo Media Capital SGPS SA | | | 4.74% | €0.19 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Argent Industrial Ltd | | | 4.67% | ZAR 0.08 |
| ESSA Bancorp Inc | | | 3.12% | $0.09 |
| Fenwal Controls of Japan Ltd | | | 4.36% | JP¥45 |
| First Capital Inc | | | 2.35% | $0.21 |
| Good Spirits Hospitality Ltd | | | 41.49% | NZ$0.03 |
| Hyprop Investments Ltd | | | 9.27% | ZAR 2.63 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.47% | €3.75 |
| Nakanishi Inc | | | 3.00% | JP¥3 |
| OUTsurance Group Ltd | | | 2.70% | ZAR 0.52 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.64% | $0.41 |
| SPDR S&P Metals and Mining ETF | | | 0.57% | $0.06 |
| SPDR S&P Retail ETF | | | 1.68% | $0.35 |
| Suominen Oyj | | | 4.93% | €0.05 |
| Tamron Co Ltd | | | 1.98% | JP¥15 |
| Absa Bank Ltd Pref.Shs | | | 8.47% | ZAR 32.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Cambridge Bancorp | | | 0.57% | $0.45 |
| Cashbuild Ltd | | | 4.31% | ZAR 3.76 |
| I-Pex Inc | | | 1.36% | JP¥18,311,665 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.48% | €0.92 |
| Kuriyama Holdings Corp | | | 4.19% | JP¥15 |
| Kyowa Electronic Instruments Co Ltd | | | 3.80% | JP¥10 |
| Mabuchi Motor Co Ltd | | | 3.63% | JP¥33 |
| Modec Inc | | | 2.49% | JP¥16 |
| Renaissance IPO ETF | | | 0.17% | $0.01 |
| Samsung Life Insurance Co Ltd | | | 5.10% | ₩1,800 |
| Santam Ltd | | | 3.64% | ZAR 4.80 |
| Sanyo Shokai Ltd | | | 4.94% | JP¥80 |
| Siix Corp | | | 4.27% | JP¥9 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.33% | $0.45 |
| SPDR S&P Bank ETF | | | 2.59% | $0.12 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.01 |
| SPDR S&P Transportation ETF | | | 1.04% | $0.06 |
| Spur Corp Ltd | | | 6.77% | ZAR 0.62 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.27 |
| Tachikawa Corp | | | 3.75% | JP¥5 |
| Toyo Tire Corp | | | 4.50% | JP¥45 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.09% | CA$0.17 |
| Aeria Inc | | | 3.88% | JP¥5 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.44% | JP¥3 |
| BCO Estado do Rio Grande do Sul SA | | | 8.06% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 5.90% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.01% | R$0.19 |
| Billing System Corp | | | 4.60% | JP¥2 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| CareNet Inc | | | 3.83% | JP¥1 |
| CASSINA IXC Ltd | | | 0.00% | JP¥20 |
| Citigroup Inc DR | | | 2.32% | $0.45 |
| CR Holdings Co Ltd | | | 7.88% | ₩568 |
| Create Medic Co Ltd | | | 3.89% | JP¥19 |
| CYBERLINKS Co Ltd | | | 5.13% | JP¥7 |
| Daiki Axis Co Ltd | | | 3.50% | JP¥2 |
| Daitron Co Ltd | | | 5.10% | JP¥15 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥2,906,934 |
| DSR Wire Corp | | | 2.81% | ₩30 |
| E I D Parry India Ltd | | | 0.00% | ₹2.00 |
| EPCO Co Ltd | | | 4.54% | JP¥15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.23% | TRY 0.53 |
| Funai Soken Holdings Inc | | | 3.61% | JP¥9 |
| Hakuyosha Co Ltd | | | 1.85% | JP¥25 |
| Hatsuho Shouji Co Ltd | | | 7.93% | JP¥15 |
| Hikari Business Form Co Ltd | | | 3.96% | JP¥18 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.91% | JP¥15 |
| IDEA Consultants Inc | | | 8.27% | JP¥18 |
| Infomart Corp | | | 1.13% | JP¥1 |
| Is Finansal Kiralama AS | | | 0.00% | TRY 0.02 |
| Isb Corp | | | 7.94% | JP¥5 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 2.42 |
| Japan Property Management Center Co Ltd | | | 4.98% | JP¥11 |
| Japan Resistor Mfg Co Ltd | | | 3.53% | JP¥10 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.49% | €5.29 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.04% | €0.69 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.16% | $5.01 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.20 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.93% | £1.71 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.37% | €2.08 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.33% | £2.42 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.42% | £0.15 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥10 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.27% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Katakura Industries Co Ltd | | | 2.28% | JP¥10 |
| Keiyo Gas Co Ltd | | | 1.74% | JP¥8 |
| Kitoku Shinryo Co Ltd | | | 0.33% | JP¥35 |
| Kokuyo Co Ltd | | | 3.10% | JP¥8 |
| Kwoon Chung Bus Holdings Ltd | | | 1.39% | HK$0.80 |
| Kyoritsu Air Tech Inc | | | 5.13% | JP¥20 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.17% | ₩250 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.02% | THB 0.02 |
| Look Holdings Inc | | | 8.50% | JP¥15 |
| Luckland Co Ltd | | | 0.81% | JP¥15 |
| MarkLines Co Ltd | | | 5.11% | JP¥7 |
| Mitsubishi Pencil Co Ltd | | | 2.14% | JP¥9 |
| Miyoshi Oil & Fat Co Ltd | | | 4.29% | JP¥30 |
| Momentum Group Ltd | | | 5.03% | ZAR 0.63 |
| MUGEN ESTATE Co Ltd | | | 5.28% | JP¥9 |
| Nicca Chemical Co Ltd | | | 4.64% | JP¥8 |
| Nihonwasou Holdings Inc | | | 6.23% | JP¥3 |
| NIPPON CONCEPT Corp | | | 4.77% | JP¥18 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.58% | JP¥5 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
| Noritz Corp | | | 3.85% | JP¥17 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.51% | JP¥21 |
| Odawara Engineering Co Ltd | | | 7.78% | JP¥13 |
| Okabe Co Ltd | | | 3.85% | JP¥11 |
| Optex Group Co Ltd | | | 2.94% | JP¥8 |
| Original Engineering Consultants Co Ltd | | | 5.45% | JP¥4 |
| Pack Corp | | | 3.95% | JP¥25 |
| Pilot Corp | | | 2.96% | JP¥8 |
| PRL Global Ltd | | | 3.88% | A$0.03 |
| Renaissance International IPO ETF | | | 0.81% | $0.00 |
| Rokko Butter Co Ltd | | | 3.22% | JP¥15 |
| SA Corporate Real Estate Ltd | | | 8.25% | ZAR 0.18 |
| Senshukai Co Ltd | | | 0.00% | JP¥12 |
| Snow Peak Inc | | | 0.00% | JP¥3,400,435 |
| SOLXYZ Co Ltd | | | 6.43% | JP¥3 |
| Space Co Ltd | | | 4.71% | JP¥24 |
| SPDR Global Dow ETF | | | 2.58% | $0.23 |
| SPDR NYSE Technology ETF | | | 0.36% | $0.18 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.51% | $0.24 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.17% | $0.14 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 2.03% | $0.35 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.91% | $0.35 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.06% | $0.40 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.92% | $0.34 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.93% | $0.20 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.34 |
| SPDR S&P Capital Markets ETF | | | 1.62% | $0.27 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.62% | $0.22 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.98% | $0.12 |
| SPDR S&P Pharmaceuticals ETF | | | 1.65% | $0.10 |
| SPDR S&P Semiconductor ETF | | | 0.27% | $0.09 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.05 |
| SPDR S&P Telecom ETF | | | 0.73% | $0.14 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.92% | $0.40 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.79% | $0.12 |
| Takemoto Yohki Co Ltd | | | 4.35% | JP¥5 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥3 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Torigoe Co Ltd | | | 4.91% | JP¥12 |
| Toabo Corp | | | 6.80% | JP¥20 |
| Toagosei Co Ltd | | | 4.74% | JP¥10 |
| Tokyo Soir Co Ltd | | | 10.32% | JP¥20 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Tsukada Global Holdings Inc | | | 1.95% | JP¥5 |
| U-Next Holdings Co Ltd | | | 0.68% | JP¥1 |
| Unick Corp | | | 1.28% | ₩75 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.39% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.31% | CA$0.14 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.14 |
| WILL Co Ltd | | | 8.33% | JP¥6 |
| Wins Technet Co Ltd | | | 6.87% | ₩200 |
| WirelessGate Inc | | | 0.00% | JP¥25 |